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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 118,481,107.94 INR CBLO 5.82% 01/03/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",118500000,118481107.94,99.98405733333333,0.0582,"Market Trade"]
[2,"Repos. deposit 299,952.17 INR CBLO 5.82% 01/03/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",300000,299952.17,99.98405666666666,0.0582,"Market Trade"]
[3,"Repos. deposit 1,499,760.86 INR CBLO 5.82% 01/03/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",1500000,1499760.8599999999,99.98405733333333,0.0582,"Market Trade"]
[4,"Repos. deposit 599,904.34 INR CBLO 5.82% 01/03/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",600000,599904.34,99.98405666666666,0.0582,"Market Trade"]
[5,"Repos. deposit 1,199,808.69 INR CBLO 5.82% 01/03/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",1200000,1199808.69,99.98405749999999,0.0582,"Market Trade"]
[6,"Repos. deposit 4,099,346.35 INR CBLO 5.82% 01/03/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",4100000,4099346.3499999996,99.98405731707317,0.0582,"Market Trade"]
[7,"Repos. deposit 502,419,888.12 INR CBLO 5.82% 01/03/2018","CBLO","DSP BlackRock Low Duration Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",502500000,502419888.11999995,99.98405733731343,0.0582,"Market Trade"]
[8,"Repos. deposit 12,498,007.17 INR CBLO 5.82% 01/03/2018","CBLO","DSP BlackRock Savings Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",12500000,12498007.17,99.98405736,0.0582,"Market Trade"]
[9,"Repos. deposit 63,489,876.41 INR CBLO 5.82% 01/03/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",63500000,63489876.41,99.98405733858267,0.0582,"Market Trade"]
[10,"Repos. deposit 32,994,738.92 INR CBLO 5.82% 01/03/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",33000000,32994738.919999998,99.98405733333333,0.0582,"Market Trade"]
[11,"Repos. deposit 156,974,970.02 INR CBLO 5.82% 01/03/2018","CBLO","DSPBR A.C.E. Fund - Series 2","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",157000000,156974970.01999998,99.9840573375796,0.0582,"Market Trade"]
[12,"Repos. deposit 1,307,791,469.96 INR CBLO 5.82% 01/03/2018","CBLO","DSP BlackRock Balanced Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",1308000000,1307791469.9599998,99.98405733639142,0.0582,"Market Trade"]
[13,"Repos. deposit 527,415,902.45 INR CBLO 5.82% 01/03/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",527500000,527415902.45,99.9840573364929,0.0582,"Market Trade"]
[14,"Repos. deposit 643,397,408.96 INR CBLO 5.82% 01/03/2018","CBLO","DSP BlackRock Bond Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",643500000,643397408.9599999,99.98405733644132,0.0582,"Market Trade"]
[15,"Repos. deposit 983,543,172.02 INR CBLO 5.82% 01/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",983700000,983543172.02,99.98405733658635,0.0582,"Market Trade"]
[16,"Repos. deposit 40,593,527.28 INR CBLO 5.82% 01/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",40600000,40593527.279999994,99.98405733990147,0.0582,"Market Trade"]
[17,"Repos. deposit 10,598,310.08 INR CBLO 5.82% 01/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",10600000,10598310.079999998,99.98405735849055,0.0582,"Market Trade"]
[18,"Repos. deposit 4,899,218.81 INR CBLO 5.82% 01/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",4900000,4899218.81,99.98405734693877,0.0582,"Market Trade"]
[19,"Repos. deposit 31,394,994.00 INR CBLO 5.82% 01/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",31400000,31394994,99.98405732484076,0.0582,"Market Trade"]
[20,"Repos. deposit 7,198,852.13 INR CBLO 5.82% 01/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",7200000,7198852.13,99.98405736111111,0.0582,"Market Trade"]
[21,"Repos. deposit 224,464,208.72 INR CBLO 5.82% 01/03/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",224500000,224464208.72,99.9840573363029,0.0582,"Market Trade"]
[22,"Repos. deposit 4,499,282.58 INR CBLO 5.82% 01/03/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",4500000,4499282.579999999,99.98405733333331,0.0582,"Market Trade"]
[23,"Repos. deposit 329,947,389.21 INR CBLO 5.82% 01/03/2018","CBLO","DSP BlackRock Equity Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",330000000,329947389.21,99.98405733636363,0.0582,"Market Trade"]
[24,"Repos. deposit 908,855,081.19 INR CBLO 5.82% 01/03/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",909000000,908855081.1899999,99.98405733663365,0.0582,"Market Trade"]
[25,"Repos. deposit 12,997,927.45 INR CBLO 5.82% 01/03/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",13000000,12997927.45,99.9840573076923,0.0582,"Market Trade"]
[26,"Repos. deposit 3,099,505.78 INR CBLO 5.82% 01/03/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",3100000,3099505.78,99.98405741935483,0.0582,"Market Trade"]
[27,"Repos. deposit 1,299,792.75 INR CBLO 5.82% 01/03/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",1300000,1299792.75,99.98405769230769,0.0582,"Market Trade"]
[28,"Repos. deposit 2,999,521.72 INR CBLO 5.82% 01/03/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",3000000,2999521.7199999997,99.98405733333333,0.0582,"Market Trade"]
[29,"Repos. deposit 5,199,170.98 INR CBLO 5.82% 01/03/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",5200000,5199170.9799999995,99.9840573076923,0.0582,"Market Trade"]
[30,"Repos. deposit 3,799,394.18 INR CBLO 5.82% 01/03/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",3800000,3799394.1799999997,99.98405736842105,0.0582,"Market Trade"]
[31,"Repos. deposit 1,499,760.86 INR CBLO 5.82% 01/03/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",1500000,1499760.8599999999,99.98405733333333,0.0582,"Market Trade"]
[32,"Repos. deposit 1,999,681.15 INR CBLO 5.82% 01/03/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",2000000,1999681.15,99.98405749999999,0.0582,"Market Trade"]
[33,"Repos. deposit 329,947,931.50 INR CBLO 5.76% 01/03/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",330000000,329947931.5,99.98422166666666,0.0576,"Market Trade"]
[34,"Repos. deposit 9,998,422.17 INR CBLO 5.76% 01/03/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",10000000,9998422.17,99.98422169999999,0.0576,"Market Trade"]
[35,"Repos. deposit 399,901,888.25 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 01/03/","CBLO","DSP BlackRock Government Securities Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",387700000,399901888.25,100.1675,0.059000000000000004,"Market Trade"]
[36,"Repos. deposit 2,499,601.43 INR CBLO 5.82% 01/03/2018","CBLO","DSP BlackRock Government Securities Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",2500000,2499601.4299999997,99.98405719999998,0.0582,"Market Trade"]
[37,"Repos. deposit 999,949,482.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 01/03","CBLO","DSP BlackRock Income Opportunities Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",1057000000,999949481.9999999,94.6026,0.058499999999999996,"Market Trade"]
[38,"Repos. deposit 565,909,764.53 INR CBLO 5.82% 01/03/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",566000000,565909764.53,99.98405733745582,0.0582,"Market Trade"]
[39,"Repos. deposit 89,985,700.90 INR CBLO 5.8% 01/03/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",90000000,89985700.89999999,99.9841121111111,0.057999999999999996,"Market Trade"]
[40,"Loans 4,999,208,344.54 INR 5.78% 01/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",-5000000000,-4999208344.54,99.9841668908,0.057800000000000004,"Market Trade"]
[41,"Loans 2,429,613,924.36 INR 5.8% 01/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",-2430000000,-2429613924.36,99.98411211358024,0.057999999999999996,"Market Trade"]
[42,"Loans 4,349,302,919.94 INR 5.85% 01/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",-4350000000,-4349302919.94,99.98397517103447,0.058499999999999996,"Market Trade"]
[43,"Loans 4,999,197,389.13 INR 5.86% 01/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",-5000000000,-4999197389.13,99.98394778259998,0.058600000000000006,"Market Trade"]
[44,"Loans 4,999,196,019.71 INR 5.87% 01/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",-5000000000,-4999196019.71,99.9839203942,0.0587,"Market Trade"]
[45,"Repos. deposit 566,006,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 01/03/20","CBLO","DSP BlackRock Liquidity Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",550000000,566006833.3299999,102.625,0.06,"Market Trade"]
[46,"Repos. deposit 1,000,044,084.60 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 01/","CBLO","DSP BlackRock Liquidity Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",1057100000,1000044084.5999999,94.6026,0.058499999999999996,"Market Trade"]
[47,"Repos. deposit 999,993,886.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 01/03/","CBLO","DSP BlackRock Liquidity Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",975900000,999993886.67,100.75,0.059000000000000004,"Market Trade"]
[48,"Repos. deposit 2,251,099,516.67 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 01/","CBLO","DSP BlackRock Liquidity Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",2230000000,2251099516.6699996,97.615,0.059500000000000004,"Market Trade"]
[49,"Repos. deposit 1,814,703,819.44 INR CLEARING CORPORATION OF INDIA LTD. 6% 01/03/","CBLO","DSP BlackRock Liquidity Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",1750000000,1814703819.44,100.195,0.06,"Market Trade"]
[50,"Repos. deposit 344,944,997.81 INR CBLO 5.82% 01/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",345000000,344944997.81,99.98405733623188,0.0582,"Market Trade"]
[51,"Repos. deposit 3,999,351,338.08 INR CBLO 5.92% 01/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",4000000000,3999351338.08,99.983783452,0.0592,"Market Trade"]
[52,"Repos. deposit 927,352,131.80 INR CBLO 5.82% 01/03/2018","CBLO","DSP BlackRock Money Manager Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",927500000,927352131.8,99.98405733692722,0.0582,"Market Trade"]
[53,"Repos. deposit 529,915,794.20 INR CBLO 5.8% 01/03/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",530000000,529915794.2,99.98411211320754,0.057999999999999996,"Market Trade"]
[54,"Repos. deposit 1,114,824,071.60 INR CBLO 5.76% 01/03/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",1115000000,1114824071.6,99.98422166816142,0.0576,"Market Trade"]
[55,"Repos. deposit 319,948,983.48 INR CBLO 5.82% 01/03/2018","CBLO","DSP BlackRock MIP Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",320000000,319948983.47999996,99.98405733749999,0.0582,"Market Trade"]
[56,"Repos. deposit 149,976,332.50 INR CBLO 5.76% 01/03/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",150000000,149976332.5,99.98422166666666,0.0576,"Market Trade"]
[57,"Repos. deposit 629,899,906.32 INR CBLO 5.8% 01/03/2018","CBLO","DSP BlackRock Opportunities Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",630000000,629899906.3199999,99.98411211428571,0.057999999999999996,"Market Trade"]
[58,"Repos. deposit 220,464,846.43 INR CBLO 5.82% 01/03/2018","CBLO","DSP BlackRock Opportunities Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",220500000,220464846.42999998,99.98405733786846,0.0582,"Market Trade"]
[59,"Repos. deposit 850,864,327.93 INR CBLO 5.82% 01/03/2018","CBLO","DSP BlackRock Short Term Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",851000000,850864327.93,99.98405733607521,0.0582,"Market Trade"]
[60,"Repos. deposit 1,819,710,840.47 INR CBLO 5.8% 01/03/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",1820000000,1819710840.4699998,99.98411211373626,0.057999999999999996,"Market Trade"]
[61,"Repos. deposit 999,949,482.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 01/03","CBLO","DSP BlackRock Strategic Bond Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",1057000000,999949481.9999999,94.6026,0.058499999999999996,"Market Trade"]
[62,"Repos. deposit 814,370,147.01 INR CBLO 5.82% 01/03/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",814500000,814370147.01,99.98405733701658,0.0582,"Market Trade"]
[63,"Repos. deposit 549,912,616.63 INR CBLO 5.8% 01/03/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",550000000,549912616.63,99.98411211454545,0.057999999999999996,"Market Trade"]
[64,"Repos. deposit 379,939,626.03 INR CBLO 5.8% 01/03/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",380000000,379939626.03,99.98411211315789,0.057999999999999996,"Market Trade"]
[65,"Repos. deposit 57,490,927.46 INR CBLO 5.76% 01/03/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",57500000,57490927.45999999,99.98422166956522,0.0576,"Market Trade"]
[66,"Repos. deposit 9,998,422.17 INR CBLO 5.76% 01/03/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",10000000,9998422.17,99.98422169999999,0.0576,"Market Trade"]
[67,"Repos. deposit 2,499,605.54 INR CBLO 5.76% 01/03/2018","CBLO","DSP BlackRock World Energy Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",2500000,2499605.5399999996,99.98422159999998,0.0576,"Market Trade"]
[68,"Repos. deposit 49,992,110.83 INR CBLO 5.76% 01/03/2018","CBLO","DSP BlackRock World Gold Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",50000000,49992110.83,99.98422165999999,0.0576,"Market Trade"]
[69,"Repos. deposit 9,998,422.17 INR CBLO 5.76% 01/03/2018","CBLO","DSP BlackRock World Mining Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",10000000,9998422.17,99.98422169999999,0.0576,"Market Trade"]
[70,"Repos. deposit 14,997,633.25 INR CBLO 5.76% 01/03/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",15000000,14997633.25,99.98422166666666,0.0576,"Market Trade"]
[71,"4.80% CITIBANK 27MAR18 ASBA FD","IDIA00187913","DSP BlackRock FOCUS 25 Fund","2018-03-27",27,"T+0","2018-02-28","2018-02-28","2018-02-28",149613600,149613600,100,0.049846,"Off Market Trade"]
[72,"4.75% CITIBANK 27MAR18 ASBA FD","IDIA00187914","DSP BlackRock FOCUS 25 Fund","2018-03-27",27,"T+0","2018-02-28","2018-02-28","2018-02-28",22588720,22588720,100,0.049327,"Off Market Trade"]
[73,"4.75% CITIBANK 27MAR18 ASBA FD","IDIA00187914","DSP BlackRock TOP 100 EQUITY","2018-03-27",27,"T+0","2018-02-28","2018-02-28","2018-02-28",11022242,11022242,100,0.049327,"Off Market Trade"]
[74,"4.75% CITIBANK 27MAR18 ASBA FD","IDIA00187914","DSP BlackRock TOP 100 EQUITY","2018-03-27",27,"T+0","2018-02-28","2018-02-28","2018-02-28",73004970,73004970,100,0.049327,"Off Market Trade"]
[75,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Banking and PSU Debt Fund","2022-02-15",1449,"T+1","2018-02-27","2018-02-27","2018-02-28",1500000,154374166.67,102.72,0.073943,"Market Trade"]
[76,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Banking and PSU Debt Fund","2022-02-15",1449,"T+1","2018-02-27","2018-02-27","2018-02-28",1000000,102916111.11,102.72,0.073943,"Market Trade"]
[77,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1449,"T+1","2018-02-27","2018-02-27","2018-02-28",5000000,515030555.56,102.72,0.073943,"Market Trade"]
[78,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1449,"T+1","2018-02-27","2018-02-27","2018-02-28",500000,51458055.56,102.72,0.073943,"Market Trade"]
[79,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1449,"T+1","2018-02-27","2018-02-27","2018-02-28",500000,51458055.56,102.72,0.073943,"Market Trade"]
[80,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1449,"T+1","2018-02-27","2018-02-27","2018-02-28",500000,51458055.56,102.72,0.073943,"Market Trade"]
[81,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1449,"T+1","2018-02-27","2018-02-27","2018-02-28",500000,51458055.56,102.72,0.073943,"Market Trade"]
[82,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1449,"T+1","2018-02-27","2018-02-27","2018-02-28",500000,51473055.56,102.72,0.073943,"Market Trade"]
[83,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock 10Y G-Sec Fund","2027-02-15",3275,"T+1","2018-02-27","2018-02-27","2018-02-28",100000,10219755.56,101.72720000000001,0.079659,"Market Trade"]
[84,"GOI 08.28% 21SEP27","IN0020070069","DSP BlackRock 10Y G-Sec Fund","2027-09-21",3493,"T+1","2018-02-27","2018-02-27","2018-02-28",49200,5193601.2,"NA","NA","Market Trade"]
[85,"GOI 08.28% 21SEP27","IN0020070069","DSP BlackRock 10Y G-Sec Fund","2027-09-21",3493,"T+1","2018-02-27","2018-02-27","2018-02-28",100000,10560100,"NA","NA","Market Trade"]
[86,"GOI 08.28% 21SEP27","IN0020070069","DSP BlackRock 10Y G-Sec Fund","2027-09-21",3493,"T+1","2018-02-27","2018-02-27","2018-02-28",100000,10560100,"NA","NA","Market Trade"]
[87,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Government Securities Fund","2023-05-20",1908,"T+1","2018-02-27","2018-02-27","2018-02-28",1000000,100399111.11,98.45,0.075202,"Market Trade"]
[88,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Strategic Bond Fund","2023-05-20",1908,"T+1","2018-02-27","2018-02-27","2018-02-28",4500000,451796000,98.45,0.075202,"Market Trade"]
[89,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Strategic Bond Fund","2023-05-20",1908,"T+1","2018-02-27","2018-02-27","2018-02-28",10000000,1003491111.11,98.45,0.075202,"Market Trade"]
[90,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Banking and PSU Debt Fund","2024-07-28",2343,"T+1","2018-02-27","2018-02-27","2018-02-28",1000000,103700000,103.13,0.077691,"Market Trade"]
[91,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1756,"T+1","2018-02-27","2018-02-27","2018-02-28",500000,49435500,97.67500000000001,0.0742,"Market Trade"]
[92,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1756,"T+1","2018-02-27","2018-02-27","2018-02-28",1000000,98871000,97.67500000000001,0.0742,"Market Trade"]
[93,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1756,"T+1","2018-02-27","2018-02-27","2018-02-28",1000000,98871000,97.67500000000001,0.0742,"Market Trade"]
[94,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1756,"T+1","2018-02-27","2018-02-27","2018-02-28",500000,49493000,97.67500000000001,0.0742,"Market Trade"]
[95,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1756,"T+1","2018-02-27","2018-02-27","2018-02-28",500000,49530500,97.67500000000001,0.0742,"Market Trade"]
[96,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1756,"T+1","2018-02-27","2018-02-27","2018-02-28",3000000,296733000,97.67500000000001,0.0742,"Market Trade"]
[97,"364 DAY TBILL 15MAR18","IN002016Z269","DSP BlackRock Liquidity Fund","2018-03-15",16,"T+1","2018-02-27","2018-02-27","2018-02-28",3000000,299260800,99.7536,0.060105,"Market Trade"]
[98,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock 10Y G-Sec Fund","2027-05-15",3364,"T+1","2018-02-27","2018-02-27","2018-02-28",49300,4685604.84,93.19,0.078392,"Market Trade"]
[99,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock 10Y G-Sec Fund","2027-05-15",3364,"T+1","2018-02-27","2018-02-27","2018-02-28",100000,9504269.44,93.19,0.078392,"Market Trade"]
[100,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3364,"T+1","2018-02-27","2018-02-27","2018-02-28",1000000,94862694.44,93.19,0.078392,"Market Trade"]
[101,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3364,"T+1","2018-02-27","2018-02-27","2018-02-28",2000000,189745388.89,93.19,0.078392,"Market Trade"]
[102,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3364,"T+1","2018-02-27","2018-02-27","2018-02-28",500000,47436347.22,93.19,0.078392,"Market Trade"]
[103,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3364,"T+1","2018-02-27","2018-02-27","2018-02-28",500000,47436347.22,93.19,0.078392,"Market Trade"]
[104,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3364,"T+1","2018-02-27","2018-02-27","2018-02-28",1000000,94892694.44,93.19,0.078392,"Market Trade"]
[105,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3364,"T+1","2018-02-27","2018-02-27","2018-02-28",500000,47447597.22,93.19,0.078392,"Market Trade"]
[106,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3364,"T+1","2018-02-27","2018-02-27","2018-02-28",500000,47451347.22,93.19,0.078392,"Market Trade"]
[107,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4950,"T+1","2018-02-27","2018-02-27","2018-02-28",1000000,92587444.44,89.78,0.079228,"Market Trade"]
[108,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4950,"T+1","2018-02-27","2018-02-27","2018-02-28",1000000,92427444.44,89.78,0.079228,"Market Trade"]
[109,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4950,"T+1","2018-02-27","2018-02-27","2018-02-28",1000000,92837444.44,89.78,0.079228,"Market Trade"]
[110,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4950,"T+1","2018-02-27","2018-02-27","2018-02-28",2500000,231099861.11,89.78,0.079228,"Market Trade"]
[111,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4950,"T+1","2018-02-27","2018-02-27","2018-02-28",2500000,231068611.11,89.78,0.079228,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3602,"T+1","2018-02-27","2018-02-27","2018-02-28",1000000,97335833.33,96.6,0.076657,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3602,"T+1","2018-02-27","2018-02-27","2018-02-28",5000000,488129166.67,96.6,0.076657,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3602,"T+1","2018-02-27","2018-02-27","2018-02-28",2500000,243364583.33,96.6,0.076657,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3602,"T+1","2018-02-27","2018-02-27","2018-02-28",2500000,243364583.33,96.6,0.076657,"Market Trade"]
[116,"317 DAY TBILL 15MAR18","IN002017X072","DSP BlackRock Liquidity Fund","2018-03-15",16,"T+1","2018-02-27","2018-02-27","2018-02-28",2500000,249385000,99.754,0.060008,"Market Trade"]
[117,"317 DAY TBILL 15MAR18","IN002017X072","DSP BlackRock Liquidity Fund","2018-03-15",16,"T+1","2018-02-27","2018-02-27","2018-02-28",1000000,99754000,99.754,0.060008,"Market Trade"]
[118,"317 DAY TBILL 15MAR18","IN002017X072","DSP BlackRock Liquidity Fund","2018-03-15",16,"T+1","2018-02-27","2018-02-27","2018-02-28",2500000,249385000,99.754,0.060008,"Market Trade"]
[119,"317 DAY TBILL 15MAR18","IN002017X072","DSP BlackRock Liquidity Fund","2018-03-15",16,"T+1","2018-02-27","2018-02-27","2018-02-28",2500000,249385000,99.754,0.060008,"Market Trade"]
[120,"317 DAY TBILL 15MAR18","IN002017X072","DSP BlackRock Liquidity Fund","2018-03-15",16,"T+1","2018-02-27","2018-02-27","2018-02-28",2500000,249385000,99.754,0.060008,"Market Trade"]
[121,"317 DAY TBILL 15MAR18","IN002017X072","DSP BlackRock Liquidity Fund","2018-03-15",16,"T+1","2018-02-27","2018-02-27","2018-02-28",2500000,249385000,99.754,0.060008,"Market Trade"]
[122,"91 DAY TBILL 01MAR18","IN002017X403","DSP BlackRock Liquidity Fund","2018-03-01",2,"T+1","2018-02-27","2018-02-27","2018-02-28",1000000,99983600,99.98360000000001,0.05987,"Market Trade"]
[123,"91 DAY TBILL 01MAR18","IN002017X403","DSP BlackRock Liquidity Fund","2018-03-01",2,"T+1","2018-02-27","2018-02-27","2018-02-28",10000000,999836000,99.98360000000001,0.05987,"Market Trade"]
[124,"91 DAY TBILL 01MAR18","IN002017X403","DSP BlackRock Liquidity Fund","2018-03-01",2,"T+1","2018-02-27","2018-02-27","2018-02-28",10000000,999836000,99.98360000000001,0.05987,"Market Trade"]
[125,"GUJARAT 08.35% 28FEB2028 SDL","IN1520170227","DSP BlackRock Government Securities Fund","2028-02-28",3653,"T+1","2018-02-27","2018-02-27","2018-02-28",112000,11200000,100.2335,0.082825,"Market Trade"]
[126,"GUJARAT 08.35% 28FEB2028 SDL","IN1520170227","DSP BlackRock Government Securities Fund","2028-02-28",3653,"T+1","2018-02-27","2018-02-27","2018-02-28",1000000,100070000,100.2335,0.082825,"Market Trade"]
[127,"HDFC 28FEB18 CP","INE001A14RJ8","DSP BlackRock Liquidity Fund","2018-02-28",0,"NA","2018-02-28","2018-02-28","2018-02-28",2000,1000000000,"NA","NA","Off Market Trade"]
[128,"HOUSING DEVELOPMENT FIN COR 30MAY18 CP","INE001A14RR1","DSP BlackRock FMP Series 222 - 3M","2018-05-30",91,"T+0","2018-02-28","2018-02-28","2018-02-28",232,113842864,98.1605,0.076,"Market Trade"]
[129,"HOUSING DEVELOPMENT FIN COR 30MAY18 CP","INE001A14RR1","DSP BlackRock Money Manager Fund","2018-05-30",91,"T+0","2018-02-28","2018-02-28","2018-02-28",232,113842864,98.1605,0.076,"Market Trade"]
[130,"HDFC 03APR18 CP","INE001A14RW1","DSP BlackRock Liquidity Fund","2018-04-03",34,"T+0","2018-02-28","2018-02-28","2018-02-28",500,248197750,"NA","NA","Market Trade"]
[131,"LARSEN & TOUBRO 28FEB18 CP","INE018A14FS8","DSP BlackRock Liquidity Fund","2018-02-28",0,"NA","2018-02-28","2018-02-28","2018-02-28",9000,4500000000,"NA","NA","Off Market Trade"]
[132,"RECL 08.87% 08MAR20 NCD","INE020B08823","DSP BlackRock Dual Advantage Fund Series 49-42M","2020-03-08",739,"T+0","2018-02-28","2018-02-28","2018-02-28",10,10158458.9,101.7685,0.07885,"Market Trade"]
[133,"RECL 08.87% 08MAR20 NCD","INE020B08823","DSP BlackRock FMP Series 205 - 37M","2020-03-08",739,"T+0","2018-02-28","2018-02-28","2018-02-28",10,10158458.9,101.7685,0.07885,"Market Trade"]
[134,"RECL 08.87% 08MAR20 NCD","INE020B08823","DSP BlackRock FMP Series 209 - 37M","2020-03-08",739,"T+0","2018-02-28","2018-02-28","2018-02-28",5,5079229.45,101.7685,0.07885,"Market Trade"]
[135,"RECL 08.87% 08MAR20 NCD","INE020B08823","DSP BlackRock Short Term Fund","2020-03-08",739,"T+0","2018-02-28","2018-02-28","2018-02-28",5,5079229.45,101.7685,0.07885,"Market Trade"]
[136,"RECL 08.87% 08MAR20 NCD","INE020B08823","DSP BlackRock Short Term Fund","2020-03-08",739,"T+0","2018-02-28","2018-02-28","2018-02-28",10,10158458.9,101.7685,0.07885,"Market Trade"]
[137,"RECL 08.87% 08MAR20 NCD","INE020B08823","DSP BlackRock Short Term Fund","2020-03-08",739,"T+0","2018-02-28","2018-02-28","2018-02-28",10,10158458.9,101.7685,0.07885,"Market Trade"]
[138,"7.03% REC LTD 07SEP2022 NCD","INE020B08AK2","DSP BlackRock Income Opportunities Fund","2022-09-07",1653,"T+1","2018-02-27","2018-02-27","2018-02-28",500,498864938.36,96.43090000000001,0.079825,"Market Trade"]
[139,"7.09% RURAL ELECT CORP SR152 17OCT22 NCD","INE020B08AM8","DSP BlackRock Income Opportunities Fund","2022-10-17",1693,"T+1","2018-02-27","2018-02-27","2018-02-28",500,495918020.55,96.58980000000001,0.079824,"Market Trade"]
[140,"HOUSING & URBAN DEV CORP 31MAY18 CP","INE031A14317","DSP BlackRock FMP Series 222 - 3M","2018-05-31",92,"T+0","2018-02-28","2018-02-28","2018-02-28",462,226770159,98.1885,0.074,"Market Trade"]
[141,"HOUSING & URBAN DEV CORP 31MAY18 CP","INE031A14317","DSP BlackRock Money Manager Fund","2018-05-31",92,"T+0","2018-02-28","2018-02-28","2018-02-28",462,226770159,98.1885,0.074,"Market Trade"]
[142,"HDFC BANK LTD 28MAY18 CD","INE040A16CB0","DSP BlackRock Liquidity Fund","2018-05-28",89,"T+0","2018-02-28","2018-02-28","2018-02-28",5000,491332000,98.2827,0.072474,"Market Trade"]
[143,"HDFC BANK LTD 28MAY18 CD","INE040A16CB0","DSP BlackRock Money Manager Fund","2018-05-28",89,"T+0","2018-02-28","2018-02-28","2018-02-28",5000,491332000,98.2827,0.072474,"Market Trade"]
[144,"6.73% INDIAN RAILWAY FIN CORP 23MAR20","INE053F07959","DSP BlackRock FMP Series 209 - 37M","2020-03-23",754,"T+0","2018-02-28","2018-02-28","2018-02-28",10,10044467.81,97.9488,0.078431,"Market Trade"]
[145,"6.73% INDIAN RAILWAY FIN CORP 23MAR20","INE053F07959","DSP BlackRock FMP Series 210 - 36M","2020-03-23",754,"T+0","2018-02-28","2018-02-28","2018-02-28",10,10044467.81,97.9488,0.078431,"Market Trade"]
[146,"6.73% INDIAN RAILWAY FIN CORP 23MAR20","INE053F07959","DSP BlackRock Short Term Fund","2020-03-23",754,"T+0","2018-02-28","2018-02-28","2018-02-28",10,10044467.81,97.9488,0.078431,"Market Trade"]
[147,"6.73% INDIAN RAILWAY FIN CORP 23MAR20","INE053F07959","DSP BlackRock Short Term Fund","2020-03-23",754,"T+0","2018-02-28","2018-02-28","2018-02-28",10,10044467.81,97.9488,0.078431,"Market Trade"]
[148,"TATA VALUE HOMES LTD 28FEB18 CP","INE069P14083","DSP BlackRock Liquidity Fund","2018-02-28",0,"NA","2018-02-28","2018-02-28","2018-02-28",2000,1000000000,"NA","NA","Off Market Trade"]
[149,"TATA VALUE HOMES 28MAY18 CP","INE069P14091","DSP BlackRock Liquidity Fund","2018-05-28",89,"T+0","2018-02-28","2018-02-28","2018-02-28",2000,981665000,98.1871,0.076583,"Off Market Trade"]
[150,"ICICI BANK 31MAY18 CD","INE090A160O6","DSP BlackRock FMP Series 222 - 3M","2018-05-31",92,"T+0","2018-02-28","2018-02-28","2018-02-28",2310,226848930,98.2222,0.072598,"Market Trade"]
[151,"ICICI BANK 31MAY18 CD","INE090A160O6","DSP BlackRock Savings Fund","2018-05-31",92,"T+0","2018-02-28","2018-02-28","2018-02-28",390,38299170,98.2222,0.072598,"Market Trade"]
[152,"ICICI BANK 31MAY18 CD","INE090A160O6","DSP BlackRock Money Manager Fund","2018-05-31",92,"T+0","2018-02-28","2018-02-28","2018-02-28",390,38299170,98.2222,0.072598,"Market Trade"]
[153,"ICICI BANK 31MAY18 CD","INE090A160O6","DSP BlackRock Money Manager Fund","2018-05-31",92,"T+0","2018-02-28","2018-02-28","2018-02-28",2310,226848930,98.2222,0.072598,"Market Trade"]
[154,"IDFC Bank 08.63% 18FEB20 NCD","INE092T08964","DSP BlackRock FMP Series 204 - 37M","2020-02-18",720,"T+0","2018-02-28","2018-02-28","2018-02-28",30,30202275.21,100.4748,0.08355,"Market Trade"]
[155,"IDFC Bank 08.63% 18FEB20 NCD","INE092T08964","DSP BlackRock FMP Series 205 - 37M","2020-02-18",720,"T+0","2018-02-28","2018-02-28","2018-02-28",10,10067425.07,100.4748,0.08355,"Market Trade"]
[156,"IDFC Bank 08.63% 18FEB20 NCD","INE092T08964","DSP BlackRock Income Opportunities Fund","2020-02-18",720,"T+0","2018-02-28","2018-02-28","2018-02-28",30,30202275.21,100.4748,0.08355,"Market Trade"]
[157,"IDFC Bank 08.63% 18FEB20 NCD","INE092T08964","DSP BlackRock Income Opportunities Fund","2020-02-18",720,"T+0","2018-02-28","2018-02-28","2018-02-28",10,10067425.07,100.4748,0.08355,"Market Trade"]
[158,"IDFC BANK LIMITED 31MAY2018 CD","INE092T16DM6","DSP BlackRock FMP Series 222 - 3M","2018-05-31",92,"T+0","2018-02-28","2018-02-28","2018-02-28",2310,226854474,98.2101,0.073101,"Market Trade"]
[159,"IDFC BANK LIMITED 31MAY2018 CD","INE092T16DM6","DSP BlackRock Money Manager Fund","2018-05-31",92,"T+0","2018-02-28","2018-02-28","2018-02-28",2310,226854474,98.2101,0.073101,"Market Trade"]
[160,"INDUSIND BANK 14SEP18 CD","INE095A16WX6","DSP BlackRock Money Manager Fund","2018-09-14",198,"T+0","2018-02-28","2018-02-28","2018-02-28",2500,240295250,96.1258,0.074674,"Market Trade"]
[161,"INDUSIND BANK 14SEP18 CD","INE095A16WX6","DSP BlackRock Money Manager Fund","2018-09-14",198,"T+0","2018-02-28","2018-02-28","2018-02-28",2500,240295250,96.1258,0.074674,"Market Trade"]
[162,"RELIANCE JIO INFOCOMM LTD 25MAY18 CP","INE110L14GL3","DSP BlackRock FMP Series 222 - 3M","2018-05-25",86,"T+0","2018-02-28","2018-02-28","2018-02-28",12,5897316,98.3115,0.073751,"Market Trade"]
[163,"RELIANCE JIO INFOCOMM LTD 25MAY18 CP","INE110L14GL3","DSP BlackRock Liquidity Fund","2018-05-25",86,"T+0","2018-02-28","2018-02-28","2018-02-28",12,5897316,98.3115,0.073751,"Market Trade"]
[164,"RELIANCE JIO INFOCOMM LTD 25MAY18 CP","INE110L14GL3","DSP BlackRock Liquidity Fund","2018-05-25",86,"T+0","2018-02-28","2018-02-28","2018-02-28",2000,982909000,98.3115,0.073751,"Off Market Trade"]
[165,"7.57% LIC HOUSING FIN LTD 18FEB2021 NCD","INE115A07MR4","DSP BlackRock FMP Series 217 - 40M","2021-02-18",1086,"T+0","2018-02-28","2018-02-28","2018-02-28",100,98431397.26,98.1243,0.08305,"Market Trade"]
[166,"7.57% LIC HOUSING FIN LTD 18FEB2021 NCD","INE115A07MR4","DSP BlackRock Income Opportunities Fund","2021-02-18",1086,"T+0","2018-02-28","2018-02-28","2018-02-28",100,98431397.26,98.1243,0.08305,"Market Trade"]
[167,"INDIABULLS HOUSING FINANCE 28FEB18 CP","INE148I14TV1","DSP BlackRock Liquidity Fund","2018-02-28",0,"NA","2018-02-28","2018-02-28","2018-02-28",4000,2000000000,"NA","NA","Off Market Trade"]
[168,"INDIABULLS HSG FIN LTD 28MAY18 CP","INE148I14UW7","DSP BlackRock FMP Series 222 - 3M","2018-05-28",89,"T+0","2018-02-28","2018-02-28","2018-02-28",462,226761843,98.1913,0.076402,"Market Trade"]
[169,"INDIABULLS HSG FIN LTD 28MAY18 CP","INE148I14UW7","DSP BlackRock Liquidity Fund","2018-05-28",89,"T+0","2018-02-28","2018-02-28","2018-02-28",462,226761843,98.1913,0.076402,"Market Trade"]
[170,"CLIX CAPITAL SERVICES 28FEB18 CP","INE157D14CZ0","DSP BlackRock Liquidity Fund","2018-02-28",0,"NA","2018-02-28","2018-02-28","2018-02-28",900,450000000,"NA","NA","Off Market Trade"]
[171,"DEWAN HOUSG FIN COR LTD 28FEB18 CP","INE202B14LH7","DSP BlackRock Liquidity Fund","2018-02-28",0,"NA","2018-02-28","2018-02-28","2018-02-28",7500,3750000000,"NA","NA","Off Market Trade"]
[172,"DEWAN HOUSING FIN CORP 23MAR18 CP","INE202B14LM7","DSP BlackRock Liquidity Fund","2018-03-23",23,"T+0","2018-02-28","2018-02-28","2018-02-28",4000,1991530000,99.5948,0.0675,"Off Market Trade"]
[173,"KOTAK MAHINDRA BANK 31MAY18 CD","INE237A166D0","DSP BlackRock FMP Series 222 - 3M","2018-05-31",92,"T+0","2018-02-28","2018-02-28","2018-02-28",2310,226854474,98.2065,0.073251,"Market Trade"]
[174,"KOTAK MAHINDRA BANK 31MAY18 CD","INE237A166D0","DSP BlackRock Money Manager Fund","2018-05-31",92,"T+0","2018-02-28","2018-02-28","2018-02-28",2310,226854474,98.2065,0.073251,"Market Trade"]
[175,"AXIS BANK 31MAY2018 CD","INE238A16W92","DSP BlackRock Arbitrage Fund","2018-05-31",92,"T+0","2018-02-28","2018-02-28","2018-02-28",1000,98200500,98.2197,0.072702,"Market Trade"]
[176,"AXIS BANK 31MAY2018 CD","INE238A16W92","DSP BlackRock FMP Series 222 - 3M","2018-05-31",92,"T+0","2018-02-28","2018-02-28","2018-02-28",2310,226843155,98.2197,0.072702,"Market Trade"]
[177,"AXIS BANK 31MAY2018 CD","INE238A16W92","DSP BlackRock Money Manager Fund","2018-05-31",92,"T+0","2018-02-28","2018-02-28","2018-02-28",1000,98200500,98.2197,0.072702,"Market Trade"]
[178,"AXIS BANK 31MAY2018 CD","INE238A16W92","DSP BlackRock Money Manager Fund","2018-05-31",92,"T+0","2018-02-28","2018-02-28","2018-02-28",2310,226843155,98.2197,0.072702,"Market Trade"]
[179,"AXIS BANK 29JAN19 CD","INE238A16X75","DSP BlackRock Low Duration Fund","2019-01-29",335,"T+0","2018-02-28","2018-02-28","2018-02-28",50,4672975,93.4577,0.0765,"Market Trade"]
[180,"AXIS BANK 29JAN19 CD","INE238A16X75","DSP BlackRock Low Duration Fund","2019-01-29",335,"T+0","2018-02-28","2018-02-28","2018-02-28",75,7009462.5,93.4577,0.0765,"Market Trade"]
[181,"AXIS BANK 29JAN19 CD","INE238A16X75","DSP BlackRock Low Duration Fund","2019-01-29",335,"T+0","2018-02-28","2018-02-28","2018-02-28",100,9345950,93.4577,0.0765,"Market Trade"]
[182,"AXIS BANK 29JAN19 CD","INE238A16X75","DSP BlackRock FMP Series 195 - 36M","2019-01-29",335,"T+0","2018-02-28","2018-02-28","2018-02-28",50,4672975,93.4577,0.0765,"Market Trade"]
[183,"AXIS BANK 29JAN19 CD","INE238A16X75","DSP BlackRock FMP Series 196 - 37M","2019-01-29",335,"T+0","2018-02-28","2018-02-28","2018-02-28",100,9345950,93.4577,0.0765,"Market Trade"]
[184,"AXIS BANK 29JAN19 CD","INE238A16X75","DSP BlackRock FMP Series 211 - 38M","2019-01-29",335,"T+0","2018-02-28","2018-02-28","2018-02-28",75,7009462.5,93.4577,0.0765,"Market Trade"]
[185,"7.85% NABARD 31MAY2019 NCD","INE261F08642","DSP BlackRock Banking and PSU Debt Fund","2019-05-31",457,"T+0","2018-02-28","2018-02-28","2018-02-28",100,105896169.86,100.0251,0.077799,"Market Trade"]
[186,"7.85% NABARD 31MAY2019 NCD","INE261F08642","DSP BlackRock Short Term Fund","2019-05-31",457,"T+0","2018-02-28","2018-02-28","2018-02-28",100,105896169.86,100.0251,0.077799,"Market Trade"]
[187,"NABARD 28FEB18CP","INE261F14BR4","DSP BlackRock Liquidity Fund","2018-02-28",0,"NA","2018-02-28","2018-02-28","2018-02-28",2000,1000000000,"NA","NA","Off Market Trade"]
[188,"NABARD LTD 01MAR18 CP","INE261F14CD2","DSP BlackRock Liquidity Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",11500,5749045500,100,0.063156,"Market Trade"]
[189,"7.95% TATA CAPITAL FIN SER 10APR19 NCD","INE306N07JF3","DSP BlackRock Income Opportunities Fund","2019-04-10",407,"T+1","2018-02-27","2018-02-27","2018-02-28",100,106667186.3,99.543,0.083657,"Market Trade"]
[190,"7.95% TATA CAPITAL FIN SER 10APR19 NCD","INE306N07JF3","DSP BlackRock Short Term Fund","2019-04-10",407,"T+1","2018-02-27","2018-02-27","2018-02-28",50,53333593.15,99.543,0.083657,"Market Trade"]
[191,"7.95% TATA CAPITAL FIN SER 10APR19 NCD","INE306N07JF3","DSP BlackRock Short Term Fund","2019-04-10",407,"T+1","2018-02-27","2018-02-27","2018-02-28",450,480002338.36,99.543,0.083657,"Market Trade"]
[192,"TATA CAPITAL FINANCIAL SER 28FEB18 CP","INE306N14LO7","DSP BlackRock Liquidity Fund","2018-02-28",0,"NA","2018-02-28","2018-02-28","2018-02-28",4000,2000000000,"NA","NA","Off Market Trade"]
[193,"SOMANY CERAMICS 28MAR18 CP","INE355A14179","DSP BlackRock Money Manager Fund","2018-03-28",28,"T+0","2018-02-28","2018-02-28","2018-02-28",600,298466100,99.5068,0.067004,"Off Market Trade"]
[194,"MAGMA FINCORP LTD 28FEB2018 CP","INE511C14RK0","DSP BlackRock Liquidity Fund","2018-02-28",0,"NA","2018-02-28","2018-02-28","2018-02-28",3000,1500000000,"NA","NA","Off Market Trade"]
[195,"YES BANK 28FEB18 CD","INE528G16M06","DSP BlackRock Liquidity Fund","2018-02-28",0,"NA","2018-02-28","2018-02-28","2018-02-28",10000,1000000000,"NA","NA","Off Market Trade"]
[196,"7.25% SIDBI 30APR20 NCD","INE556F08IV6","DSP BlackRock FMP Series 221 - 40M","2020-04-30",792,"T+0","2018-02-28","2018-02-28","2018-02-28",30,31660772.88,98.8742,0.078351,"Market Trade"]
[197,"7.25% SIDBI 30APR20 NCD","INE556F08IV6","DSP BlackRock Short Term Fund","2020-04-30",792,"T+0","2018-02-28","2018-02-28","2018-02-28",30,31660772.88,98.8742,0.078351,"Market Trade"]
[198,"SIDBI 01MAR2018 CP","INE556F14EP5","DSP BlackRock Liquidity Fund","2018-03-01",1,"T+0","2018-02-28","2018-02-28","2018-02-28",2500,1249795000,100,0.061695,"Market Trade"]
[199,"7.63% PNB HOUSING FIN LTD 14JUL2020 NCD","INE572E09460","DSP BlackRock FMP Series 217 - 40M","2020-07-14",867,"T+0","2018-02-28","2018-02-28","2018-02-28",120,123779569.32,98.3337,0.083997,"Market Trade"]
[200,"7.63% PNB HOUSING FIN LTD 14JUL2020 NCD","INE572E09460","DSP BlackRock Income Opportunities Fund","2020-07-14",868,"T+1","2018-02-27","2018-02-27","2018-02-28",100,103139841.1,98.3626,0.083848,"Market Trade"]
[201,"7.63% PNB HOUSING FIN LTD 14JUL2020 NCD","INE572E09460","DSP BlackRock Income Opportunities Fund","2020-07-14",867,"T+0","2018-02-28","2018-02-28","2018-02-28",120,123779569.32,98.3337,0.083997,"Market Trade"]
[202,"EDELWEISS COMMODITIES SERVS 28FEB18 CP","INE657N14NU6","DSP BlackRock Liquidity Fund","2018-02-28",0,"NA","2018-02-28","2018-02-28","2018-02-28",8000,4000000000,"NA","NA","Off Market Trade"]
[203,"EDELWEISS COMMODITIES SER 15MAY18 CP","INE657N14OA6","DSP BlackRock FMP Series 222 - 3M","2018-05-15",76,"T+0","2018-02-28","2018-02-28","2018-02-28",462,227091942,98.3301,0.082649,"Market Trade"]
[204,"EDELWEISS COMMODITIES SER 15MAY18 CP","INE657N14OA6","DSP BlackRock Liquidity Fund","2018-05-15",76,"T+0","2018-02-28","2018-02-28","2018-02-28",462,227091942,98.3301,0.082649,"Market Trade"]
[205,"BARCLAYS INVESTMENTS & LOANS 29MAY18 CP","INE704I14AV1","DSP BlackRock FMP Series 222 - 3M","2018-05-29",90,"T+0","2018-02-28","2018-02-28","2018-02-28",232,113729300,98.0638,0.080974,"Market Trade"]
[206,"BARCLAYS INVESTMENTS & LOANS 29MAY18 CP","INE704I14AV1","DSP BlackRock Money Manager Fund","2018-05-29",90,"T+0","2018-02-28","2018-02-28","2018-02-28",232,113729300,98.0638,0.080974,"Market Trade"]
[207,"ADANI PORTS & SPE ECO ZONE 28FEB18 CP","INE742F14EM8","DSP BlackRock Liquidity Fund","2018-02-28",0,"NA","2018-02-28","2018-02-28","2018-02-28",2000,1000000000,"NA","NA","Off Market Trade"]
[208,"ADITYA BIRLA FINANCE LTD 28FEB18 CP","INE860H14C39","DSP BlackRock Liquidity Fund","2018-02-28",0,"NA","2018-02-28","2018-02-28","2018-02-28",4000,2000000000,"NA","NA","Off Market Trade"]
[209,"ADITYA BIRLA MONEY LTD 28FEB2018 CP","INE865C14AD1","DSP BlackRock Liquidity Fund","2018-02-28",0,"NA","2018-02-28","2018-02-28","2018-02-28",500,250000000,"NA","NA","Off Market Trade"]
[210,"ADITYA BIRLA MONEY 27APR18 CP","INE865C14AH2","DSP BlackRock Liquidity Fund","2018-04-27",58,"T+0","2018-02-28","2018-02-28","2018-02-28",500,246745750,98.7204,0.083001,"Off Market Trade"]
[211,"0% AXIS FINANCE LIMITED 27APR2021 ZCB","INE891K07358","DSP BlackRock FMP Series 217 - 40M","2021-04-27",1154,"T+0","2018-02-28","2018-02-28","2018-02-28",30,29949060,99.8375,0.083472,"Market Trade"]
[212,"0% AXIS FINANCE LIMITED 27APR2021 ZCB","INE891K07358","DSP BlackRock Short Term Fund","2021-04-27",1154,"T+0","2018-02-28","2018-02-28","2018-02-28",30,29949060,99.8375,0.083472,"Market Trade"]
[213,"INDOSTAR CAPITAL FINANCE 28MAY18 CP","INE896L14BJ2","DSP BlackRock FMP Series 222 - 3M","2018-05-28",89,"T+0","2018-02-28","2018-02-28","2018-02-28",462,226390626,98.0266,0.083499,"Market Trade"]
[214,"INDOSTAR CAPITAL FINANCE 28MAY18 CP","INE896L14BJ2","DSP BlackRock Money Manager Fund","2018-05-28",89,"T+0","2018-02-28","2018-02-28","2018-02-28",462,226390626,98.0266,0.083499,"Market Trade"]
[215,"JM FINANCIAL CAPITAL LTD 31MAY2018 CP","INE901W14414","DSP BlackRock FMP Series 222 - 3M","2018-05-31",92,"T+0","2018-02-28","2018-02-28","2018-02-28",462,226227309,97.9559,0.0837,"Market Trade"]
[216,"JM FINANCIAL CAPITAL LTD 31MAY2018 CP","INE901W14414","DSP BlackRock Money Manager Fund","2018-05-31",92,"T+0","2018-02-28","2018-02-28","2018-02-28",462,226227309,97.9559,0.0837,"Market Trade"]
[217,"6.79 GS 2027 28-MAR-2018","679GS2027280318","DSP BlackRock Government Securities Fund","2018-03-28",28,"T+0","2018-02-28","2018-02-28","2018-02-28",1000000,92735000,"NA","NA","Market Trade"]
[218,"6.79 GS 2027 28-MAR-2018","679GS2027280318","DSP BlackRock Strategic Bond Fund","2018-03-28",28,"T+0","2018-02-28","2018-02-28","2018-02-28",2000000,185650000,"NA","NA","Market Trade"]