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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 63,490,189.46 INR CBLO 5.64% 06/03/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",63500000,63490189.45999999,99.98455033070866,0.0564,"Market Trade"]
[2,"Repos. deposit 1,194,315,126.56 INR CBLO 5.65% 06/03/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",1194500000,1194315126.56,99.984522943491,0.0565,"Market Trade"]
[3,"Repos. deposit 978,848,747.76 INR CBLO 5.64% 06/03/2018","CBLO","DSP BlackRock Balanced Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",979000000,978848747.76,99.98455033299285,0.0564,"Market Trade"]
[4,"Repos. deposit 1,152,322,573.89 INR CBLO 5.62% 06/03/2018","CBLO","DSP BlackRock Opportunities Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",1152500000,1152322573.8899999,99.98460510976138,0.0562,"Market Trade"]
[5,"Repos. deposit 389,940,173.56 INR CBLO 5.6% 06/03/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",390000000,389940173.56,99.98465988717949,0.055999999999999994,"Market Trade"]
[6,"Repos. deposit 99,984.55 INR CBLO 5.64% 06/03/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",100000,99984.54999999999,99.98454999999998,0.0564,"Market Trade"]
[7,"Repos. deposit 1,499,768.25 INR CBLO 5.64% 06/03/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",1500000,1499768.25,99.98455,0.0564,"Market Trade"]
[8,"Repos. deposit 599,907.30 INR CBLO 5.64% 06/03/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",600000,599907.2999999999,99.98454999999998,0.0564,"Market Trade"]
[9,"Repos. deposit 1,099,830.05 INR CBLO 5.64% 06/03/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",1100000,1099830.0499999998,99.98454999999998,0.0564,"Market Trade"]
[10,"Repos. deposit 1,799,721.91 INR CBLO 5.64% 06/03/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",1800000,1799721.91,99.98455055555556,0.0564,"Market Trade"]
[11,"Repos. deposit 1,574,755,373.62 INR CBLO 5.67% 06/03/2018","CBLO","DSP BlackRock Low Duration Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",1575000000,1574755373.62,99.98446816634919,0.0567,"Market Trade"]
[12,"Repos. deposit 751,881,552.91 INR CBLO 5.75% 06/03/2018","CBLO","DSP BlackRock Low Duration Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",752000000,751881552.91,99.98424905718085,0.0575,"Market Trade"]
[13,"Repos. deposit 2,107,175,552.70 INR CBLO 5.62% 06/03/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",2107500000,2107175552.6999998,99.98460511032027,0.0562,"Market Trade"]
[14,"Repos. deposit 320,450,483.82 INR CBLO 5.64% 06/03/2018","CBLO","DSP BlackRock MIP Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",320500000,320450483.82,99.98455033385335,0.0564,"Market Trade"]
[15,"Repos. deposit 10,998,297.52 INR CBLO 5.65% 06/03/2018","CBLO","DSP BlackRock Savings Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",11000000,10998297.52,99.9845229090909,0.0565,"Market Trade"]
[16,"Repos. deposit 1,659,745,354.14 INR CBLO 5.6% 06/03/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",1660000000,1659745354.1399999,99.98465988795179,0.055999999999999994,"Market Trade"]
[17,"Repos. deposit 25,496,060.33 INR CBLO 5.64% 06/03/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",25500000,25496060.33,99.98455031372548,0.0564,"Market Trade"]
[18,"Repos. deposit 578,910,546.43 INR CBLO 5.64% 06/03/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",579000000,578910546.43,99.98455033333332,0.0564,"Market Trade"]
[19,"Repos. deposit 853,867,825.94 INR CBLO 5.65% 06/03/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",854000000,853867825.9399999,99.9845229437939,0.0565,"Market Trade"]
[20,"Repos. deposit 1,863,710,486.62 INR CBLO 5.67% 06/03/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",1864000000,1863710486.62,99.984468166309,0.0567,"Market Trade"]
[21,"Repos. deposit 650,899,244.36 INR CBLO 5.65% 06/03/2018","CBLO","DSP BlackRock Bond Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",651000000,650899244.3599999,99.98452294316435,0.0565,"Market Trade"]
[22,"Repos. deposit 984,247,913.47 INR CBLO 5.64% 06/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",984400000,984247913.4699999,99.98455033218204,0.0564,"Market Trade"]
[23,"Repos. deposit 40,393,758.33 INR CBLO 5.64% 06/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",40400000,40393758.33,99.98455032178217,0.0564,"Market Trade"]
[24,"Repos. deposit 10,598,362.34 INR CBLO 5.64% 06/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",10600000,10598362.34,99.98455037735849,0.0564,"Market Trade"]
[25,"Repos. deposit 4,899,242.97 INR CBLO 5.64% 06/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",4900000,4899242.97,99.98455040816326,0.0564,"Market Trade"]
[26,"Repos. deposit 31,395,148.80 INR CBLO 5.64% 06/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",31400000,31395148.799999997,99.98455031847134,0.0564,"Market Trade"]
[27,"Repos. deposit 7,198,887.62 INR CBLO 5.64% 06/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",7200000,7198887.619999999,99.98455027777776,0.0564,"Market Trade"]
[28,"Repos. deposit 212,967,092.21 INR CBLO 5.64% 06/03/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",213000000,212967092.20999998,99.98455033333332,0.0564,"Market Trade"]
[29,"Repos. deposit 9,498,532.28 INR CBLO 5.64% 06/03/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",9500000,9498532.28,99.98455031578946,0.0564,"Market Trade"]
[30,"Repos. deposit 432,433,417.10 INR CBLO 5.62% 06/03/2018","CBLO","DSP BlackRock Equity Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",432500000,432433417.09999996,99.98460510982659,0.0562,"Market Trade"]
[31,"Repos. deposit 221,465,778.99 INR CBLO 5.64% 06/03/2018","CBLO","DSP BlackRock Equity Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",221500000,221465778.98999998,99.98455033408577,0.0564,"Market Trade"]
[32,"Repos. deposit 893,361,957.22 INR CBLO 5.64% 06/03/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",893500000,893361957.2199999,99.98455033240066,0.0564,"Market Trade"]
[33,"Repos. deposit 12,997,991.54 INR CBLO 5.64% 06/03/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",13000000,12997991.54,99.9845503076923,0.0564,"Market Trade"]
[34,"Repos. deposit 3,199,505.61 INR CBLO 5.64% 06/03/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",3200000,3199505.61,99.9845503125,0.0564,"Market Trade"]
[35,"Repos. deposit 1,399,783.70 INR CBLO 5.64% 06/03/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",1400000,1399783.7,99.98455,0.0564,"Market Trade"]
[36,"Repos. deposit 15,397,620.75 INR CBLO 5.64% 06/03/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",15400000,15397620.75,99.98455032467533,0.0564,"Market Trade"]
[37,"Repos. deposit 13,297,945.19 INR CBLO 5.64% 06/03/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",13300000,13297945.19,99.98455030075188,0.0564,"Market Trade"]
[38,"Repos. deposit 8,098,748.58 INR CBLO 5.64% 06/03/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",8100000,8098748.579999999,99.98455037037036,0.0564,"Market Trade"]
[39,"Repos. deposit 5,099,212.07 INR CBLO 5.64% 06/03/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",5100000,5099212.069999999,99.98455039215685,0.0564,"Market Trade"]
[40,"Repos. deposit 1,999,691.01 INR CBLO 5.64% 06/03/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",2000000,1999691.01,99.9845505,0.0564,"Market Trade"]
[41,"Repos. deposit 9,998,465.99 INR CBLO 5.6% 06/03/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",10000000,9998465.989999998,99.98465989999998,0.055999999999999994,"Market Trade"]
[42,"Repos. deposit 600,046,465.33 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 06/03","CBLO","DSP BlackRock Government Securities Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",573600000,600046465.33,102.635,0.0575,"Market Trade"]
[43,"Repos. deposit 57,991,023.31 INR CBLO 5.65% 06/03/2018","CBLO","DSP BlackRock Government Securities Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",58000000,57991023.309999995,99.98452294827585,0.0565,"Market Trade"]
[44,"Repos. deposit 179,972,289.20 INR CBLO 5.62% 06/03/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",180000000,179972289.2,99.98460511111111,0.0562,"Market Trade"]
[45,"Loans 4,999,200,127.98 INR 5.84% 06/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",-5000000000,-4999200127.98,99.9840025596,0.0584,"Market Trade"]
[46,"Loans 4,999,198,758.56 INR 5.85% 06/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",-5000000000,-4999198758.56,99.98397517119999,0.058499999999999996,"Market Trade"]
[47,"Repos. deposit 4,399,922,303.33 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 06/","CBLO","DSP BlackRock Liquidity Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",4206000000,4399922303.329999,102.635,0.0575,"Market Trade"]
[48,"Repos. deposit 3,999,963,166.67 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 06/","CBLO","DSP BlackRock Liquidity Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",3916200000,3999963166.6699996,99.61,0.0575,"Market Trade"]
[49,"Repos. deposit 4,999,994,059.20 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 06/","CBLO","DSP BlackRock Liquidity Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",5157600000,4999994059.199999,96.9442,0.058499999999999996,"Market Trade"]
[50,"Repos. deposit 2,068,645,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 06/","CBLO","DSP BlackRock Liquidity Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",2000000000,2068645000,102.3175,0.058499999999999996,"Market Trade"]
[51,"Repos. deposit 1,030,055,555.56 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/0","CBLO","DSP BlackRock Liquidity Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",1000000000,1030055555.56,102.55,0.059000000000000004,"Market Trade"]
[52,"Repos. deposit 947,847,222.22 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/03/","CBLO","DSP BlackRock Liquidity Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",1000000000,947847222.2199999,92.71,0.059000000000000004,"Market Trade"]
[53,"Repos. deposit 1,033,317,222.22 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/0","CBLO","DSP BlackRock Liquidity Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",1000000000,1033317222.22,100.2875,0.059000000000000004,"Market Trade"]
[54,"Repos. deposit 826,653,777.78 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/03/","CBLO","DSP BlackRock Liquidity Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",800000000,826653777.78,100.2875,0.059000000000000004,"Market Trade"]
[55,"Repos. deposit 989,915,833.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/03/","CBLO","DSP BlackRock Liquidity Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",950000000,989915833.3299999,102.3,0.059000000000000004,"Market Trade"]
[56,"Repos. deposit 1,999,991,484.17 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/0","CBLO","DSP BlackRock Liquidity Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",2000600000,1999991484.1699998,99.415,0.059000000000000004,"Market Trade"]
[57,"Repos. deposit 1,999,991,484.17 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/0","CBLO","DSP BlackRock Liquidity Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",2000600000,1999991484.1699998,99.415,0.059000000000000004,"Market Trade"]
[58,"Repos. deposit 999,995,742.08 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/03/","CBLO","DSP BlackRock Liquidity Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",1000300000,999995742.0799999,99.415,0.059000000000000004,"Market Trade"]
[59,"Repos. deposit 1,084,410,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 06/","CBLO","DSP BlackRock Liquidity Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",1080000000,1084410000,98.32,0.059500000000000004,"Market Trade"]
[60,"Repos. deposit 3,062,493,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 06/","CBLO","DSP BlackRock Liquidity Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",2950000000,3062493333.3299994,102.95,0.059500000000000004,"Market Trade"]
[61,"Repos. deposit 3,277,983,605.32 INR CBLO 5.75% 06/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",3278500000,3277983605.3199997,99.98424905658074,0.0575,"Market Trade"]
[62,"Repos. deposit 4,999,211,083.40 INR CBLO 5.76% 06/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",5000000000,4999211083.4,99.98422166799999,0.0576,"Market Trade"]
[63,"Repos. deposit 999,835,643.46 INR CBLO 6% 06/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",1000000000,999835643.4599999,99.98356434599998,0.06,"Market Trade"]
[64,"Repos. deposit 969,347,294.60 INR CBLO 5.75% 06/03/2018","CBLO","DSP BlackRock Money Manager Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",969500000,969347294.5999999,99.98424905621454,0.0575,"Market Trade"]
[65,"Repos. deposit 112,482,742.37 INR CBLO 5.6% 06/03/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",112500000,112482742.36999999,99.98465988444444,0.055999999999999994,"Market Trade"]
[66,"Repos. deposit 1,560,757,548.07 INR CBLO 5.67% 06/03/2018","CBLO","DSP BlackRock Short Term Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",1561000000,1560757548.07,99.98446816591928,0.0567,"Market Trade"]
[67,"Repos. deposit 549,415,104.08 INR CBLO 5.64% 06/03/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",549500000,549415104.0799999,99.98455033303001,0.0564,"Market Trade"]
[68,"Repos. deposit 2,231,154,629.49 INR CBLO 5.65% 06/03/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",2231500000,2231154629.49,99.98452294375979,0.0565,"Market Trade"]
[69,"Repos. deposit 742,385,692.94 INR CBLO 5.62% 06/03/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",742500000,742385692.9399999,99.9846051097643,0.0562,"Market Trade"]
[70,"Repos. deposit 34,994,630.96 INR CBLO 5.6% 06/03/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",35000000,34994630.95999999,99.98465988571427,0.055999999999999994,"Market Trade"]
[71,"Repos. deposit 384,940,729.67 INR CBLO 5.62% 06/03/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",385000000,384940729.66999996,99.9846051090909,0.0562,"Market Trade"]
[72,"Repos. deposit 57,491,179.44 INR CBLO 5.6% 06/03/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",57500000,57491179.44,99.98465989565217,0.055999999999999994,"Market Trade"]
[73,"Repos. deposit 9,998,465.99 INR CBLO 5.6% 06/03/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",10000000,9998465.989999998,99.98465989999998,0.055999999999999994,"Market Trade"]
[74,"Repos. deposit 3,999,386.40 INR CBLO 5.6% 06/03/2018","CBLO","DSP BlackRock World Energy Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",4000000,3999386.4,99.98466,0.055999999999999994,"Market Trade"]
[75,"Repos. deposit 52,491,946.44 INR CBLO 5.6% 06/03/2018","CBLO","DSP BlackRock World Gold Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",52500000,52491946.44,99.98465988571428,0.055999999999999994,"Market Trade"]
[76,"Repos. deposit 12,498,082.49 INR CBLO 5.6% 06/03/2018","CBLO","DSP BlackRock World Mining Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",12500000,12498082.489999998,99.98465991999998,0.055999999999999994,"Market Trade"]
[77,"Repos. deposit 15,997,545.58 INR CBLO 5.6% 06/03/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-03-06",1,"T+0","2018-03-05","2018-03-05","2018-03-05",16000000,15997545.579999998,99.98465987499999,0.055999999999999994,"Market Trade"]
[78,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1447,"T+1","2018-03-01","2018-03-01","2018-03-05",2500000,257520138.89,102.5556,0.0744,"Market Trade"]
[79,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1447,"T+1","2018-03-01","2018-03-01","2018-03-05",500000,51502777.78,102.5556,0.0744,"Market Trade"]
[80,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1447,"T+1","2018-03-01","2018-03-01","2018-03-05",1000000,103005555.56,102.5556,0.0744,"Market Trade"]
[81,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1447,"T+1","2018-03-01","2018-03-01","2018-03-05",1000000,103005555.56,102.5556,0.0744,"Market Trade"]
[82,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Banking and PSU Debt Fund","2024-07-28",2341,"T+1","2018-03-01","2018-03-01","2018-03-05",500000,51931666.67,102.9539,0.078028,"Market Trade"]
[83,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Government Securities Fund","2024-07-28",2341,"T+1","2018-03-01","2018-03-01","2018-03-05",500000,52006666.67,102.9539,0.078028,"Market Trade"]
[84,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Government Securities Fund","2024-07-28",2341,"T+1","2018-03-01","2018-03-01","2018-03-05",500000,51956666.67,102.9539,0.078028,"Market Trade"]
[85,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3362,"T+1","2018-03-01","2018-03-01","2018-03-05",500000,47401111.11,92.7054,0.079187,"Market Trade"]
[86,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3362,"T+1","2018-03-01","2018-03-01","2018-03-05",500000,47397361.11,92.7054,0.079187,"Market Trade"]
[87,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3362,"T+1","2018-03-01","2018-03-01","2018-03-05",500000,47502361.11,92.7054,0.079187,"Market Trade"]
[88,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3362,"T+1","2018-03-01","2018-03-01","2018-03-05",500000,47502361.11,92.7054,0.079187,"Market Trade"]
[89,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3362,"T+1","2018-03-01","2018-03-01","2018-03-05",500000,47437361.11,92.7054,0.079187,"Market Trade"]
[90,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3362,"T+1","2018-03-01","2018-03-01","2018-03-05",500000,47437361.11,92.7054,0.079187,"Market Trade"]
[91,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3362,"T+1","2018-03-01","2018-03-01","2018-03-05",1000000,94829722.22,92.7054,0.079187,"Market Trade"]
[92,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3362,"T+1","2018-03-01","2018-03-01","2018-03-05",2500000,236986805.56,92.7054,0.079187,"Market Trade"]
[93,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3362,"T+1","2018-03-01","2018-03-01","2018-03-05",500000,47437361.11,92.7054,0.079187,"Market Trade"]
[94,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3362,"T+1","2018-03-01","2018-03-01","2018-03-05",2500000,237036805.56,92.7054,0.079187,"Market Trade"]
[95,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3362,"T+1","2018-03-01","2018-03-01","2018-03-05",500000,47407361.11,92.7054,0.079187,"Market Trade"]
[96,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3362,"T+1","2018-03-01","2018-03-01","2018-03-05",2500000,237068055.56,92.7054,0.079187,"Market Trade"]
[97,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3362,"T+1","2018-03-01","2018-03-01","2018-03-05",1000000,94839722.22,92.7054,0.079187,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4948,"T+1","2018-03-01","2018-03-01","2018-03-05",2500000,231555833.33,89.1952,0.080005,"Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4948,"T+1","2018-03-01","2018-03-01","2018-03-05",1500000,138997250,89.1952,0.080005,"Market Trade"]
[100,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4948,"T+1","2018-03-01","2018-03-01","2018-03-05",1000000,92664833.33,89.1952,0.080005,"Market Trade"]
[101,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4948,"T+1","2018-03-01","2018-03-01","2018-03-05",2500000,230893333.33,89.1952,0.080005,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3600,"T+1","2018-03-01","2018-03-01","2018-03-05",500000,48612625,96.1183,0.077383,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3600,"T+1","2018-03-01","2018-03-01","2018-03-05",500000,48587625,96.1183,0.077383,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3600,"T+1","2018-03-01","2018-03-01","2018-03-05",1000000,97175250,96.1183,0.077383,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3600,"T+1","2018-03-01","2018-03-01","2018-03-05",500000,48587625,96.1183,0.077383,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3600,"T+1","2018-03-01","2018-03-01","2018-03-05",1000000,97515250,96.1183,0.077383,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3600,"T+1","2018-03-01","2018-03-01","2018-03-05",500000,48587625,96.1183,0.077383,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3600,"T+1","2018-03-01","2018-03-01","2018-03-05",4000000,388301000,96.1183,0.077383,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3600,"T+1","2018-03-01","2018-03-01","2018-03-05",1000000,97355250,96.1183,0.077383,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3600,"T+1","2018-03-01","2018-03-01","2018-03-05",1500000,145837875,96.1183,0.077383,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3600,"T+1","2018-03-01","2018-03-01","2018-03-05",1000000,97235250,96.1183,0.077383,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3600,"T+1","2018-03-01","2018-03-01","2018-03-05",500000,48617625,96.1183,0.077383,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3600,"T+1","2018-03-01","2018-03-01","2018-03-05",500000,48617625,96.1183,0.077383,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3600,"T+1","2018-03-01","2018-03-01","2018-03-05",500000,48617625,96.1183,0.077383,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3600,"T+1","2018-03-01","2018-03-01","2018-03-05",500000,48617625,96.1183,0.077383,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3600,"T+1","2018-03-01","2018-03-01","2018-03-05",500000,48617625,96.1183,0.077383,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3600,"T+1","2018-03-01","2018-03-01","2018-03-05",500000,48617625,96.1183,0.077383,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3600,"T+1","2018-03-01","2018-03-01","2018-03-05",500000,48727625,96.1183,0.077383,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3600,"T+1","2018-03-01","2018-03-01","2018-03-05",500000,48727625,96.1183,0.077383,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3600,"T+1","2018-03-01","2018-03-01","2018-03-05",500000,48727625,96.1183,0.077383,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3600,"T+1","2018-03-01","2018-03-01","2018-03-05",500000,48727625,96.1183,0.077383,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3600,"T+1","2018-03-01","2018-03-01","2018-03-05",500000,48727625,96.1183,0.077383,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3600,"T+1","2018-03-01","2018-03-01","2018-03-05",1000000,97285250,96.1183,0.077383,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3600,"T+1","2018-03-01","2018-03-01","2018-03-05",2500000,243213125,96.1183,0.077383,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3600,"T+1","2018-03-01","2018-03-01","2018-03-05",1000000,97075250,96.1183,0.077383,"Market Trade"]
[126,"GUJARAT 08.35% 28FEB2028 SDL","IN1520170227","DSP BlackRock Government Securities Fund","2028-02-28",3651,"T+1","2018-03-01","2018-03-01","2018-03-05",500000,50221180.56,100.2815,0.08275,"Market Trade"]
[127,"GUJARAT 08.35% 28FEB2028 SDL","IN1520170227","DSP BlackRock Government Securities Fund","2028-02-28",3651,"T+1","2018-03-01","2018-03-01","2018-03-05",500000,50231180.56,100.2815,0.08275,"Market Trade"]
[128,"RECL LTD 9.24% 17OCT18 NCD","INE020B07HX2","DSP BlackRock Low Duration Fund","2018-10-17",226,"T+0","2018-03-05","2018-03-05","2018-03-05",250,260671986.3,"NA","NA","Market Trade"]
[129,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP BlackRock Banking and PSU Debt Fund","2021-03-15",1110,"T+1","2018-03-01","2018-03-01","2018-03-05",500,501006301.37,99.6268,0.078335,"Market Trade"]
[130,"8.39% SBI PERPETUAL 25OCT21 NCD","INE062A08140","DSP BlackRock Strategic Bond Fund","2021-10-25",1330,"T+0","2018-03-05","2018-03-05","2018-03-05",100,101053005.48,98.082,0.090036,"Market Trade"]
[131,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP BlackRock Strategic Bond Fund","2067-08-02",18047,"T+0","2018-03-05","2018-03-05","2018-03-05",100,101673884.93,96.9189,0.090032,"Market Trade"]
[132,"ICICI BANK 31MAY18 CD","INE090A160O6","DSP BlackRock FMP Series 222 - 3M","2018-05-31",87,"T+0","2018-03-05","2018-03-05","2018-03-05",2310,227065377,98.3228,0.072398,"Market Trade"]
[133,"ICICI BANK 31MAY18 CD","INE090A160O6","DSP BlackRock Liquidity Fund","2018-05-31",87,"T+0","2018-03-05","2018-03-05","2018-03-05",2310,227065377,98.3228,0.072398,"Market Trade"]
[134,"ICICI BANK 31MAY18 CD","INE090A160O6","DSP BlackRock Money Manager Fund","2018-05-31",87,"T+0","2018-03-05","2018-03-05","2018-03-05",2500,245770500,98.3228,0.072398,"Market Trade"]
[135,"IDFC BANK 05MAR2018 CD","INE092T16CI6","DSP BlackRock Liquidity Fund","2018-03-05",0,"NA","2018-03-05","2018-03-05","2018-03-05",37500,3750000000,"NA","NA","Off Market Trade"]
[136,"POWER FINANCE CORP LTD 9.81% 07OCT18","INE134E07406","DSP BlackRock Low Duration Fund","2018-10-07",220,"T+1","2018-03-01","2018-03-01","2018-03-05",1000,1049946301.37,101.0067,0.0775,"Market Trade"]
[137,"INDIABULLS HOUSING FINANCE 05MAR18 CP","INE148I14UJ4","DSP BlackRock Liquidity Fund","2018-03-05",0,"NA","2018-03-05","2018-03-05","2018-03-05",4000,2000000000,"NA","NA","Off Market Trade"]
[138,"INDIABULLS HSG FIN LTD 28MAY18 CP","INE148I14UW7","DSP BlackRock FMP Series 222 - 3M","2018-05-28",84,"T+0","2018-03-05","2018-03-05","2018-03-05",462,227013864,98.2946,0.076298,"Market Trade"]
[139,"INDIABULLS HSG FIN LTD 28MAY18 CP","INE148I14UW7","DSP BlackRock Money Manager Fund","2018-05-28",84,"T+0","2018-03-05","2018-03-05","2018-03-05",462,227013864,98.2946,0.076298,"Market Trade"]
[140,"INDIABULLS HOUSING FINANCE 31MAY18 CP","INE148I14UY3","DSP BlackRock FMP Series 222 - 3M","2018-05-31",87,"T+0","2018-03-05","2018-03-05","2018-03-05",462,226873878,98.234,0.0763,"Market Trade"]
[141,"INDIABULLS HOUSING FINANCE 31MAY18 CP","INE148I14UY3","DSP BlackRock Liquidity Fund","2018-05-31",87,"T+0","2018-03-05","2018-03-05","2018-03-05",462,226873878,98.234,0.0763,"Market Trade"]
[142,"BERGER PAINTS 26MAR18 CP","INE463A14GI5","DSP BlackRock Liquidity Fund","2018-03-26",21,"T+0","2018-03-05","2018-03-05","2018-03-05",800,398532400,99.6505,0.064007,"Off Market Trade"]
[143,"L&T HOUSING FINANCE 19MAR18 CP","INE476M14AT2","DSP BlackRock Liquidity Fund","2018-03-19",14,"T+0","2018-03-05","2018-03-05","2018-03-05",5000,2493687500,99.7655,0.065995,"Off Market Trade"]
[144,"MAGMA FINCORP 05MAR18 CP","INE511C14RH6","DSP BlackRock Liquidity Fund","2018-03-05",0,"NA","2018-03-05","2018-03-05","2018-03-05",3800,1900000000,"NA","NA","Off Market Trade"]
[145,"EXIM 09.28% (SR Q 17-2018) 15OCT18 NCD","INE514E08DA3","DSP BlackRock Low Duration Fund","2018-10-15",224,"T+0","2018-03-05","2018-03-05","2018-03-05",750,782435640.41,"NA","NA","Market Trade"]
[146,"PIRAMAL FINANCE 04JUN18 CP","INE641O14BN8","DSP BlackRock Liquidity Fund","2018-06-04",91,"T+0","2018-03-05","2018-03-05","2018-03-05",2000,980085000,98.0304,0.081483,"Off Market Trade"]
[147,"TATA PROJECTS 05MAR18 CP","INE725H14475","DSP BlackRock Liquidity Fund","2018-03-05",0,"NA","2018-03-05","2018-03-05","2018-03-05",2000,1000000000,"NA","NA","Off Market Trade"]
[148,"TVS CREDIT SERVICES 26MAR18 CP","INE729N14BO1","DSP BlackRock Liquidity Fund","2018-03-26",21,"T+0","2018-03-05","2018-03-05","2018-03-05",2000,995721000,99.5924,0.074691,"Off Market Trade"]
[149,"8.40% PGC (STRPPS C) 14SEP2021 NCD","INE752E07MZ9","DSP BlackRock Banking and PSU Debt Fund","2021-09-14",1293,"T+1","2018-03-01","2018-03-01","2018-03-05",500,526747780.82,101.3072,0.07935,"Market Trade"]
[150,"NETWORK 18 MEDIA & INVEST 31MAY18 CP","INE870H14EV4","DSP BlackRock FMP Series 222 - 3M","2018-05-31",87,"T+0","2018-03-05","2018-03-05","2018-03-05",462,226988685,98.2818,0.074198,"Market Trade"]
[151,"NETWORK 18 MEDIA & INVEST 31MAY18 CP","INE870H14EV4","DSP BlackRock Liquidity Fund","2018-05-31",87,"T+0","2018-03-05","2018-03-05","2018-03-05",462,226988685,98.2818,0.074198,"Market Trade"]