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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 122,480,067.63 INR CBLO 5.94% 27/02/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",122500000,122480067.63,99.98372867755101,0.0594,"Market Trade"]
[2,"Repos. deposit 4,899,202.71 INR CBLO 5.94% 27/02/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",4900000,4899202.71,99.9837287755102,0.0594,"Market Trade"]
[3,"Repos. deposit 1,599,739.66 INR CBLO 5.94% 27/02/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",1600000,1599739.66,99.98372874999998,0.0594,"Market Trade"]
[4,"Repos. deposit 699,886.10 INR CBLO 5.94% 27/02/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",700000,699886.1,99.98372857142857,0.0594,"Market Trade"]
[5,"Repos. deposit 3,499,430.50 INR CBLO 5.94% 27/02/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",3500000,3499430.5,99.98372857142857,0.0594,"Market Trade"]
[6,"Repos. deposit 514,602,777.78 INR CLEARING CORPORATION OF INDIA LTD. 6% 27/02/20","CBLO","DSP BlackRock Low Duration Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",500000000,514602777.78,102.67,0.06,"Market Trade"]
[7,"Repos. deposit 190,968,869.46 INR CBLO 5.95% 27/02/2018","CBLO","DSP BlackRock Low Duration Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",191000000,190968869.45999998,99.9837012879581,0.059500000000000004,"Market Trade"]
[8,"Repos. deposit 47,492,258.11 INR CBLO 5.95% 27/02/2018","CBLO","DSP BlackRock Savings Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",47500000,47492258.11,99.98370128421053,0.059500000000000004,"Market Trade"]
[9,"Repos. deposit 7,998,696.10 INR CBLO 5.95% 27/02/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",8000000,7998696.1,99.98370125,0.059500000000000004,"Market Trade"]
[10,"Repos. deposit 41,993,166.04 INR CBLO 5.94% 27/02/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",42000000,41993166.04,99.98372866666666,0.0594,"Market Trade"]
[11,"Repos. deposit 791,871,131.11 INR CBLO 5.94% 27/02/2018","CBLO","DSP BlackRock Balanced Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",792000000,791871131.1099999,99.98372867550503,0.0594,"Market Trade"]
[12,"Repos. deposit 999,916,051.56 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 27/02","CBLO","DSP BlackRock Balanced Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",976400000,999916051.56,100.73,0.059500000000000004,"Market Trade"]
[13,"Repos. deposit 119,480,555.77 INR CBLO 5.94% 27/02/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",119500000,119480555.77,99.98372867782427,0.0594,"Market Trade"]
[14,"Repos. deposit 230,462,431.47 INR CBLO 5.95% 27/02/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",230500000,230462431.47,99.98370128850326,0.059500000000000004,"Market Trade"]
[15,"Repos. deposit 536,912,622.99 INR CBLO 5.94% 27/02/2018","CBLO","DSP BlackRock Bond Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",537000000,536912622.9899999,99.98372867597763,0.0594,"Market Trade"]
[16,"Repos. deposit 1,000,018,460.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 27/","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",976500000,1000018460,100.73,0.059500000000000004,"Market Trade"]
[17,"Repos. deposit 519,515,454.20 INR CBLO 5.94% 27/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",519600000,519515454.2,99.98372867590454,0.0594,"Market Trade"]
[18,"Repos. deposit 983,339,971.52 INR CBLO 5.94% 27/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",983500000,983339971.52,99.9837286751398,0.0594,"Market Trade"]
[19,"Repos. deposit 40,493,410.11 INR CBLO 5.94% 27/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",40500000,40493410.11,99.98372866666666,0.0594,"Market Trade"]
[20,"Repos. deposit 10,698,258.97 INR CBLO 5.94% 27/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",10700000,10698258.969999999,99.98372869158877,0.0594,"Market Trade"]
[21,"Repos. deposit 4,999,186.43 INR CBLO 5.94% 27/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",5000000,4999186.43,99.9837286,0.0594,"Market Trade"]
[22,"Repos. deposit 31,494,874.53 INR CBLO 5.94% 27/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",31500000,31494874.529999997,99.98372866666666,0.0594,"Market Trade"]
[23,"Repos. deposit 16,797,266.42 INR CBLO 5.94% 27/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",16800000,16797266.419999998,99.98372869047618,0.0594,"Market Trade"]
[24,"Repos. deposit 317,448,338.54 INR CBLO 5.94% 27/02/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",317500000,317448338.53999996,99.98372867401574,0.0594,"Market Trade"]
[25,"Repos. deposit 4,499,267.79 INR CBLO 5.94% 27/02/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",4500000,4499267.789999999,99.98372866666665,0.0594,"Market Trade"]
[26,"Repos. deposit 2,499,593.22 INR CBLO 5.94% 27/02/2018","CBLO","DSP BlackRock Equity Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",2500000,2499593.2199999997,99.9837288,0.0594,"Market Trade"]
[27,"Repos. deposit 507,417,562.02 INR CBLO 5.93% 27/02/2018","CBLO","DSP BlackRock Equity Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",507500000,507417562.02,99.98375606305419,0.0593,"Market Trade"]
[28,"Repos. deposit 741,879,266.77 INR CBLO 5.94% 27/02/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",742000000,741879266.77,99.98372867520216,0.0594,"Market Trade"]
[29,"Repos. deposit 255,958,415.52 INR CBLO 5.93% 27/02/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",256000000,255958415.51999998,99.98375606249999,0.0593,"Market Trade"]
[30,"Repos. deposit 13,097,868.46 INR CBLO 5.94% 27/02/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",13100000,13097868.459999999,99.98372870229007,0.0594,"Market Trade"]
[31,"Repos. deposit 7,898,714.57 INR CBLO 5.94% 27/02/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",7900000,7898714.569999999,99.9837287341772,0.0594,"Market Trade"]
[32,"Repos. deposit 10,698,258.97 INR CBLO 5.94% 27/02/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",10700000,10698258.969999999,99.98372869158877,0.0594,"Market Trade"]
[33,"Repos. deposit 33,294,581.65 INR CBLO 5.94% 27/02/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",33300000,33294581.65,99.98372867867867,0.0594,"Market Trade"]
[34,"Repos. deposit 25,495,850.81 INR CBLO 5.94% 27/02/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",25500000,25495850.81,99.98372866666666,0.0594,"Market Trade"]
[35,"Repos. deposit 18,996,908.45 INR CBLO 5.94% 27/02/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",19000000,18996908.45,99.98372868421053,0.0594,"Market Trade"]
[36,"Repos. deposit 11,598,112.53 INR CBLO 5.94% 27/02/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",11600000,11598112.53,99.98372870689654,0.0594,"Market Trade"]
[37,"Repos. deposit 9,098,519.31 INR CBLO 5.94% 27/02/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",9100000,9098519.309999999,99.98372868131867,0.0594,"Market Trade"]
[38,"Repos. deposit 177,471,410.09 INR CBLO 5.88% 27/02/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",177500000,177471410.08999997,99.98389300845069,0.0588,"Market Trade"]
[39,"Repos. deposit 9,998,389.30 INR CBLO 5.88% 27/02/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",10000000,9998389.299999999,99.983893,0.0588,"Market Trade"]
[40,"Repos. deposit 35,994,142.32 INR CBLO 5.94% 27/02/2018","CBLO","DSP BlackRock Government Securities Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",36000000,35994142.31999999,99.98372866666665,0.0594,"Market Trade"]
[41,"Repos. deposit 1,425,074,583.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 27/","CBLO","DSP BlackRock Income Opportunities Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",1500000000,1425074583.33,93.1,0.059500000000000004,"Market Trade"]
[42,"Repos. deposit 211,965,504.79 INR CBLO 5.94% 27/02/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",212000000,211965504.79,99.9837286745283,0.0594,"Market Trade"]
[43,"Repos. deposit 189,969,136.52 INR CBLO 5.93% 27/02/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",190000000,189969136.51999998,99.98375606315788,0.0593,"Market Trade"]
[44,"Loans 3,029,513,617.81 INR 5.86% 27/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",-3030000000,-3029513617.81,99.98394778250825,0.058600000000000006,"Market Trade"]
[45,"Loans 4,509,274,809.78 INR 5.87% 27/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",-4510000000,-4509274809.78,99.98392039423503,0.0587,"Market Trade"]
[46,"Loans 10,498,303,014.03 INR 5.9% 27/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",-10500000000,-10498303014.03,99.98383822885714,0.059000000000000004,"Market Trade"]
[47,"Loans 3,749,392,906.52 INR 5.91% 27/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",-3750000000,-3749392906.52,99.98381084053334,0.0591,"Market Trade"]
[48,"Repos. deposit 101,983,375.31 INR CBLO 5.95% 27/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",102000000,101983375.30999999,99.98370128431371,0.059500000000000004,"Market Trade"]
[49,"Repos. deposit 514,602,777.78 INR CLEARING CORPORATION OF INDIA LTD. 6% 27/02/20","CBLO","DSP BlackRock Money Manager Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",500000000,514602777.78,102.67,0.06,"Market Trade"]
[50,"Repos. deposit 1,499,755.52 INR CBLO 5.95% 27/02/2018","CBLO","DSP BlackRock Money Manager Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",1500000,1499755.5199999998,99.98370133333331,0.059500000000000004,"Market Trade"]
[51,"Repos. deposit 1,455,765,482.16 INR CBLO 5.88% 27/02/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",1456000000,1455765482.1599998,99.9838930054945,0.0588,"Market Trade"]
[52,"Repos. deposit 319,448,013.12 INR CBLO 5.94% 27/02/2018","CBLO","DSP BlackRock MIP Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",319500000,319448013.11999995,99.98372867605632,0.0594,"Market Trade"]
[53,"Repos. deposit 249,959,732.51 INR CBLO 5.88% 27/02/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",250000000,249959732.51,99.983893004,0.0588,"Market Trade"]
[54,"Repos. deposit 2,499,593.22 INR CBLO 5.94% 27/02/2018","CBLO","DSP BlackRock Opportunities Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",2500000,2499593.2199999997,99.9837288,0.0594,"Market Trade"]
[55,"Repos. deposit 1,859,697,862.79 INR CBLO 5.93% 27/02/2018","CBLO","DSP BlackRock Opportunities Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",1860000000,1859697862.79,99.98375606397849,0.0593,"Market Trade"]
[56,"Repos. deposit 1,029,205,555.56 INR CLEARING CORPORATION OF INDIA LTD. 6% 27/02/","CBLO","DSP BlackRock Short Term Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",1000000000,1029205555.56,102.67,0.06,"Market Trade"]
[57,"Repos. deposit 114,481,337.97 INR CBLO 5.95% 27/02/2018","CBLO","DSP BlackRock Short Term Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",114500000,114481337.97,99.98370128384279,0.059500000000000004,"Market Trade"]
[58,"Repos. deposit 2,337,120,297.99 INR CBLO 5.93% 27/02/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",2337500000,2337120297.99,99.9837560637433,0.0593,"Market Trade"]
[59,"Repos. deposit 475,024,861.11 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 27/02","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",500000000,475024861.11,93.1,0.059500000000000004,"Market Trade"]
[60,"Repos. deposit 304,950,288.93 INR CBLO 5.95% 27/02/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",305000000,304950288.92999995,99.98370128852457,0.059500000000000004,"Market Trade"]
[61,"Repos. deposit 1,999,674.57 INR CBLO 5.94% 27/02/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",2000000,1999674.5699999998,99.98372849999998,0.0594,"Market Trade"]
[62,"Repos. deposit 183,470,443.67 INR CBLO 5.88% 27/02/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",183500000,183470443.67,99.98389300817439,0.0588,"Market Trade"]
[63,"Repos. deposit 698,886,454.89 INR CBLO 5.93% 27/02/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",699000000,698886454.89,99.98375606437769,0.0593,"Market Trade"]
[64,"Repos. deposit 129,978,882.88 INR CBLO 5.93% 27/02/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",130000000,129978882.88,99.98375606153846,0.0593,"Market Trade"]
[65,"Repos. deposit 57,490,738.48 INR CBLO 5.88% 27/02/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",57500000,57490738.48,99.98389300869565,0.0588,"Market Trade"]
[66,"Repos. deposit 11,498,147.70 INR CBLO 5.88% 27/02/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",11500000,11498147.7,99.98389304347826,0.0588,"Market Trade"]
[67,"Repos. deposit 3,999,355.72 INR CBLO 5.88% 27/02/2018","CBLO","DSP BlackRock World Energy Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",4000000,3999355.7199999997,99.983893,0.0588,"Market Trade"]
[68,"Repos. deposit 54,991,141.15 INR CBLO 5.88% 27/02/2018","CBLO","DSP BlackRock World Gold Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",55000000,54991141.15,99.983893,0.0588,"Market Trade"]
[69,"Repos. deposit 14,997,583.95 INR CBLO 5.88% 27/02/2018","CBLO","DSP BlackRock World Mining Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",15000000,14997583.95,99.983893,0.0588,"Market Trade"]
[70,"Repos. deposit 19,996,751.21 INR CBLO 5.93% 27/02/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",20000000,19996751.209999997,99.98375604999998,0.0593,"Market Trade"]
[71,"6.65% RBL BANK FD (MARGIN) 26FEB2018","IDIA00182358","DSP BlackRock Equity Savings Fund","2018-02-26",0,"NA","2018-02-26","2018-02-26","2018-02-26",20000000,20000000,"NA","NA","Off Market Trade"]
[72,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Government Securities Fund","2024-07-28",2347,"T+1","2018-02-23","2018-02-23","2018-02-26",1000000,103573333.33,103.00250000000001,0.077953,"Market Trade"]
[73,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Government Securities Fund","2024-07-28",2347,"T+1","2018-02-23","2018-02-23","2018-02-26",1000000,103573333.33,103.00250000000001,0.077953,"Market Trade"]
[74,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1760,"T+1","2018-02-23","2018-02-23","2018-02-26",1000000,98723000,97.5728,0.07445,"Market Trade"]
[75,"364 DAY TBILL 15MAR18","IN002016Z269","DSP BlackRock Liquidity Fund","2018-03-15",20,"T+1","2018-02-23","2018-02-23","2018-02-26",2500000,249291750,99.68350000000001,0.060994,"Market Trade"]
[76,"364 DAY TBILL 15MAR18","IN002016Z269","DSP BlackRock Liquidity Fund","2018-03-15",20,"T+1","2018-02-23","2018-02-23","2018-02-26",5000000,498583500,99.68350000000001,0.060994,"Market Trade"]
[77,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3368,"T+1","2018-02-23","2018-02-23","2018-02-26",1000000,94694972.22,93.09700000000001,0.078533,"Market Trade"]
[78,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3368,"T+1","2018-02-23","2018-02-23","2018-02-26",500000,47464986.11,93.09700000000001,0.078533,"Market Trade"]
[79,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3368,"T+1","2018-02-23","2018-02-23","2018-02-26",1000000,94774972.22,93.09700000000001,0.078533,"Market Trade"]
[80,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3368,"T+1","2018-02-23","2018-02-23","2018-02-26",500000,47367486.11,93.09700000000001,0.078533,"Market Trade"]
[81,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3368,"T+1","2018-02-23","2018-02-23","2018-02-26",1000000,94734972.22,93.09700000000001,0.078533,"Market Trade"]
[82,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3368,"T+1","2018-02-23","2018-02-23","2018-02-26",500000,47367486.11,93.09700000000001,0.078533,"Market Trade"]
[83,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3368,"T+1","2018-02-23","2018-02-23","2018-02-26",500000,47367486.11,93.09700000000001,0.078533,"Market Trade"]
[84,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3368,"T+1","2018-02-23","2018-02-23","2018-02-26",1000000,94654972.22,93.09700000000001,0.078533,"Market Trade"]
[85,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3368,"T+1","2018-02-23","2018-02-23","2018-02-26",5500000,521317347.22,93.09700000000001,0.078533,"Market Trade"]
[86,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3368,"T+1","2018-02-23","2018-02-23","2018-02-26",5000000,473774861.11,93.09700000000001,0.078533,"Market Trade"]
[87,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3368,"T+1","2018-02-23","2018-02-23","2018-02-26",500000,47402486.11,93.09700000000001,0.078533,"Market Trade"]
[88,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3368,"T+1","2018-02-23","2018-02-23","2018-02-26",1000000,94804972.22,93.09700000000001,0.078533,"Market Trade"]
[89,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3368,"T+1","2018-02-23","2018-02-23","2018-02-26",1000000,94804972.22,93.09700000000001,0.078533,"Market Trade"]
[90,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3368,"T+1","2018-02-23","2018-02-23","2018-02-26",2500000,236962430.56,93.09700000000001,0.078533,"Market Trade"]
[91,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3368,"T+1","2018-02-23","2018-02-23","2018-02-26",5000000,473774861.11,93.09700000000001,0.078533,"Market Trade"]
[92,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3368,"T+1","2018-02-23","2018-02-23","2018-02-26",5000000,473624861.11,93.09700000000001,0.078533,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4954,"T+1","2018-02-23","2018-02-23","2018-02-26",500000,46260166.67,89.6421,0.079401,"Market Trade"]
[94,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4954,"T+1","2018-02-23","2018-02-23","2018-02-26",1000000,92520333.33,89.6421,0.079401,"Market Trade"]
[95,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4954,"T+1","2018-02-23","2018-02-23","2018-02-26",1000000,92520333.33,89.6421,0.079401,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4954,"T+1","2018-02-23","2018-02-23","2018-02-26",500000,46225166.67,89.6421,0.079401,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4954,"T+1","2018-02-23","2018-02-23","2018-02-26",2500000,231000833.33,89.6421,0.079401,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4954,"T+1","2018-02-23","2018-02-23","2018-02-26",1000000,92407833.33,89.6421,0.079401,"Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4954,"T+1","2018-02-23","2018-02-23","2018-02-26",1500000,138611750,89.6421,0.079401,"Market Trade"]
[100,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4954,"T+1","2018-02-23","2018-02-23","2018-02-26",1000000,92400333.33,89.6421,0.079401,"Market Trade"]
[101,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4954,"T+1","2018-02-23","2018-02-23","2018-02-26",500000,46145166.67,89.6421,0.079401,"Market Trade"]
[102,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4954,"T+1","2018-02-23","2018-02-23","2018-02-26",500000,46145166.67,89.6421,0.079401,"Market Trade"]
[103,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4954,"T+1","2018-02-23","2018-02-23","2018-02-26",1000000,92290333.33,89.6421,0.079401,"Market Trade"]
[104,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4954,"T+1","2018-02-23","2018-02-23","2018-02-26",500000,46170166.67,89.6421,0.079401,"Market Trade"]
[105,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4954,"T+1","2018-02-23","2018-02-23","2018-02-26",1000000,92340333.33,89.6421,0.079401,"Market Trade"]
[106,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4954,"T+1","2018-02-23","2018-02-23","2018-02-26",500000,46170166.67,89.6421,0.079401,"Market Trade"]
[107,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4954,"T+1","2018-02-23","2018-02-23","2018-02-26",500000,46170166.67,89.6421,0.079401,"Market Trade"]
[108,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4954,"T+1","2018-02-23","2018-02-23","2018-02-26",500000,46170166.67,89.6421,0.079401,"Market Trade"]
[109,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4954,"T+1","2018-02-23","2018-02-23","2018-02-26",500000,46170166.67,89.6421,0.079401,"Market Trade"]
[110,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4954,"T+1","2018-02-23","2018-02-23","2018-02-26",1000000,92290333.33,89.6421,0.079401,"Market Trade"]
[111,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4954,"T+1","2018-02-23","2018-02-23","2018-02-26",500000,46170166.67,89.6421,0.079401,"Market Trade"]
[112,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4954,"T+1","2018-02-23","2018-02-23","2018-02-26",500000,46115166.67,89.6421,0.079401,"Market Trade"]
[113,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4954,"T+1","2018-02-23","2018-02-23","2018-02-26",500000,46115166.67,89.6421,0.079401,"Market Trade"]
[114,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4954,"T+1","2018-02-23","2018-02-23","2018-02-26",2000000,184900666.67,89.6421,0.079401,"Market Trade"]
[115,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4954,"T+1","2018-02-23","2018-02-23","2018-02-26",2500000,231025833.33,89.6421,0.079401,"Market Trade"]
[116,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4954,"T+1","2018-02-23","2018-02-23","2018-02-26",1500000,138615500,89.6421,0.079401,"Market Trade"]
[117,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4954,"T+1","2018-02-23","2018-02-23","2018-02-26",7000000,646032333.33,89.6421,0.079401,"Market Trade"]
[118,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4954,"T+1","2018-02-23","2018-02-23","2018-02-26",1000000,92290333.33,89.6421,0.079401,"Market Trade"]
[119,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4954,"T+1","2018-02-23","2018-02-23","2018-02-26",1000000,92290333.33,89.6421,0.079401,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3606,"T+1","2018-02-23","2018-02-23","2018-02-26",1000000,97306000,96.5866,0.076674,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3606,"T+1","2018-02-23","2018-02-23","2018-02-26",500000,48623000,96.5866,0.076674,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3606,"T+1","2018-02-23","2018-02-23","2018-02-26",500000,48768000,96.5866,0.076674,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3606,"T+1","2018-02-23","2018-02-23","2018-02-26",500000,48765500,96.5866,0.076674,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3606,"T+1","2018-02-23","2018-02-23","2018-02-26",1000000,97326000,96.5866,0.076674,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3606,"T+1","2018-02-23","2018-02-23","2018-02-26",500000,48663000,96.5866,0.076674,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3606,"T+1","2018-02-23","2018-02-23","2018-02-26",500000,48663000,96.5866,0.076674,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3606,"T+1","2018-02-23","2018-02-23","2018-02-26",1000000,97321000,96.5866,0.076674,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3606,"T+1","2018-02-23","2018-02-23","2018-02-26",500000,48621750,96.5866,0.076674,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3606,"T+1","2018-02-23","2018-02-23","2018-02-26",1000000,97336000,96.5866,0.076674,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3606,"T+1","2018-02-23","2018-02-23","2018-02-26",4000000,389344000,96.5866,0.076674,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3606,"T+1","2018-02-23","2018-02-23","2018-02-26",1000000,97306000,96.5866,0.076674,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3606,"T+1","2018-02-23","2018-02-23","2018-02-26",7000000,681142000,96.5866,0.076674,"Market Trade"]
[133,"312 DAY TBILL 16MAR18","IN002017X098","DSP BlackRock Liquidity Fund","2018-03-16",21,"T+1","2018-02-23","2018-02-23","2018-02-26",10000000,997020000,99.66900000000001,0.060608,"Market Trade"]
[134,"312 DAY TBILL 16MAR18","IN002017X098","DSP BlackRock Liquidity Fund","2018-03-16",21,"T+1","2018-02-23","2018-02-23","2018-02-26",3500000,348957000,99.66900000000001,0.060608,"Market Trade"]
[135,"HDFC 03APR18 CP","INE001A14RW1","DSP BlackRock Liquidity Fund","2018-04-03",39,"T+1","2018-02-23","2018-02-23","2018-02-26",500,248091500,99.1945,0.077999,"Market Trade"]
[136,"7.09% RURAL ELECT CORP SR152 17OCT22 NCD","INE020B08AM8","DSP BlackRock Income Opportunities Fund","2022-10-17",1697,"T+1","2018-02-23","2018-02-23","2018-02-26",500,495893273.97,96.6209,0.079724,"Market Trade"]
[137,"7.18% REC LIMITED (SR-154) 21MAY2021 NCD","INE020B08AO4","DSP BlackRock FMP Series 221 - 40M","2021-05-21",1180,"T+0","2018-02-26","2018-02-26","2018-02-26",200,200174219.18,98.1393,0.0786,"Market Trade"]
[138,"7.18% REC LIMITED (SR-154) 21MAY2021 NCD","INE020B08AO4","DSP BlackRock Short Term Fund","2021-05-21",1180,"T+0","2018-02-26","2018-02-26","2018-02-26",200,200174219.18,98.1393,0.0786,"Market Trade"]
[139,"7.73% HUDCO 15APR21 IOM","INE031A08566","DSP BlackRock FMP Series 221 - 40M","2021-04-15",1144,"T+0","2018-02-26","2018-02-26","2018-02-26",200,199563780.82,99.719,0.078302,"Market Trade"]
[140,"7.73% HUDCO 15APR21 IOM","INE031A08566","DSP BlackRock Income Opportunities Fund","2021-04-15",1144,"T+0","2018-02-26","2018-02-26","2018-02-26",200,199563780.82,99.719,0.078302,"Market Trade"]
[141,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Strategic Bond Fund","2067-05-12",17976,"T+2","2018-02-22","2018-02-22","2018-02-26",50,53136153.42,99.2486,0.090531,"Market Trade"]
[142,"HDFC BANK LTD 01MAR18 CD","INE040A16BY4","DSP BlackRock Banking and PSU Debt Fund","2018-03-01",3,"T+0","2018-02-26","2018-02-26","2018-02-26",17500,1749135500,99.9671,0.060062,"Market Trade"]
[143,"HDFC BANK LTD 01MAR18 CD","INE040A16BY4","DSP BlackRock Liquidity Fund","2018-03-01",3,"T+0","2018-02-26","2018-02-26","2018-02-26",17500,1749135500,99.9671,0.060062,"Market Trade"]
[144,"HDFC BANK LTD 01MAR18 CD","INE040A16BY4","DSP BlackRock Liquidity Fund","2018-03-01",3,"T+0","2018-02-26","2018-02-26","2018-02-26",4620,461772234,99.9671,0.060062,"Market Trade"]
[145,"SUN PHARMACEUTICALS INDUST 26FEB18 CP","INE044A14278","DSP BlackRock Liquidity Fund","2018-02-26",0,"NA","2018-02-26","2018-02-26","2018-02-26",1000,500000000,"NA","NA","Off Market Trade"]
[146,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP BlackRock FMP Series 221 - 40M","2021-03-15",1113,"T+0","2018-02-26","2018-02-26","2018-02-26",250,249881869.86,99.8881,0.077334,"Market Trade"]
[147,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP BlackRock Income Opportunities Fund","2021-03-15",1113,"T+0","2018-02-26","2018-02-26","2018-02-26",250,249881869.86,99.8881,0.077334,"Market Trade"]
[148,"ONGC MANGALORE PETROCHEMICALS 28MAR18 CP","INE053T14AL1","DSP BlackRock Liquidity Fund","2018-03-28",30,"T+0","2018-02-26","2018-02-26","2018-02-26",3000,1492150500,99.4941,0.063997,"Off Market Trade"]
[149,"7.57% LIC HOUSING FIN LTD 18FEB2021 NCD","INE115A07MR4","DSP BlackRock FMP Series 221 - 40M","2021-02-18",1088,"T+0","2018-02-26","2018-02-26","2018-02-26",230,226948400.96,98.3465,0.082161,"Market Trade"]
[150,"7.57% LIC HOUSING FIN LTD 18FEB2021 NCD","INE115A07MR4","DSP BlackRock Income Opportunities Fund","2021-02-18",1088,"T+0","2018-02-26","2018-02-26","2018-02-26",220,217081079.18,98.3465,0.082161,"Market Trade"]
[151,"7.73% PFC (OPT-B) 05APR2021 NCD","INE134E08JK6","DSP BlackRock FMP Series 221 - 40M","2021-04-05",1134,"T+0","2018-02-26","2018-02-26","2018-02-26",250,249521232.88,99.4984,0.07925,"Market Trade"]
[152,"7.73% PFC (OPT-B) 05APR2021 NCD","INE134E08JK6","DSP BlackRock Income Opportunities Fund","2021-04-05",1134,"T+0","2018-02-26","2018-02-26","2018-02-26",250,249521232.88,99.4984,0.07925,"Market Trade"]
[153,"CHENNAI PETROLEUM CORPORATION 19MAR18 CP","INE178A14CJ6","DSP BlackRock Liquidity Fund","2018-03-19",21,"T+0","2018-02-26","2018-02-26","2018-02-26",3000,1494574500,99.6554,0.063107,"Off Market Trade"]
[154,"AXIS BANK 27FEB18 CD","INE238A16V02","DSP BlackRock Liquidity Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",7500,749874750,100,0.0606,"Market Trade"]
[155,"AXIS BANK 27FEB18 CD","INE238A16V02","DSP BlackRock Short Term Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",7500,749874750,100,0.0606,"Market Trade"]
[156,"AXIS BANK 31MAY2018 CD","INE238A16W92","DSP BlackRock Banking and PSU Debt Fund","2018-05-31",97,"T+1","2018-02-23","2018-02-23","2018-02-26",2500,245386750,98.1162,0.072999,"Market Trade"]
[157,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP BlackRock FMP Series 221 - 40M","2020-09-30",947,"T+0","2018-02-26","2018-02-26","2018-02-26",140,143445726.03,98.0505,0.078317,"Market Trade"]
[158,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP BlackRock Short Term Fund","2020-09-30",947,"T+0","2018-02-26","2018-02-26","2018-02-26",140,143445726.03,98.0505,0.078317,"Market Trade"]
[159,"9.00% BAJAJ FINANCE LTD 26FEB2018 NCD","INE296A07FF1","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-02-26",0,"NA","2018-02-26","2018-02-26","2018-02-26",100,100000000,"NA","NA","Off Market Trade"]
[160,"0% BAJAJ HOUSING FINANCE 04MAY21 ZCB","INE377Y07037","DSP BlackRock FMP Series 221 - 40M","2021-05-04",1163,"T+0","2018-02-26","2018-02-26","2018-02-26",230,229349790,99.7098,0.082925,"Market Trade"]
[161,"0% BAJAJ HOUSING FINANCE 04MAY21 ZCB","INE377Y07037","DSP BlackRock Income Opportunities Fund","2021-05-04",1163,"T+0","2018-02-26","2018-02-26","2018-02-26",230,229349790,99.7098,0.082925,"Market Trade"]
[162,"BAJAJ HOUSING FINANCE 26FEB18 CP","INE377Y14066","DSP BlackRock Liquidity Fund","2018-02-26",0,"NA","2018-02-26","2018-02-26","2018-02-26",1000,500000000,"NA","NA","Off Market Trade"]
[163,"GODREJ PROPERTIES 25MAY18 CP","INE484J14DZ3","DSP BlackRock Liquidity Fund","2018-05-25",88,"T+0","2018-02-26","2018-02-26","2018-02-26",1500,736557000,98.228,0.075684,"Off Market Trade"]
[164,"DALMIA BHARAT SUGAR & INDUS 25MAY18 CP","INE495A14702","DSP BlackRock Liquidity Fund","2018-05-25",88,"T+0","2018-02-26","2018-02-26","2018-02-26",1000,490538500,98.1292,0.079984,"Off Market Trade"]
[165,"EXIM BANK 8.77% 26FEB18","INE514E08CF4","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-02-26",0,"NA","2018-02-26","2018-02-26","2018-02-26",65,65000000,"NA","NA","Off Market Trade"]
[166,"EXIM BANK 8.77% 26FEB18","INE514E08CF4","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-02-26",0,"NA","2018-02-26","2018-02-26","2018-02-26",35,35000000,"NA","NA","Off Market Trade"]
[167,"EXIM BANK 27FEB18 CP","INE514E14MX4","DSP BlackRock Liquidity Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",1700,849857200,100,0.063886,"Market Trade"]
[168,"EXIM BANK 27FEB18 CP","INE514E14MX4","DSP BlackRock Short Term Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",1700,849857200,100,0.063886,"Market Trade"]
[169,"7.25% SIDBI 30APR20 NCD","INE556F08IV6","DSP BlackRock FMP Series 221 - 40M","2020-04-30",794,"T+0","2018-02-26","2018-02-26","2018-02-26",40,42235273.42,98.9469,0.077951,"Market Trade"]
[170,"7.25% SIDBI 30APR20 NCD","INE556F08IV6","DSP BlackRock Short Term Fund","2020-04-30",794,"T+0","2018-02-26","2018-02-26","2018-02-26",40,42235273.42,98.9469,0.077951,"Market Trade"]
[171,"10.25% RELIANCE GAS TRANS IFRA 22AUG21","INE657I08017","DSP BlackRock Balanced Fund","2021-08-22",1273,"T+0","2018-02-26","2018-02-26","2018-02-26",50,55228726.03,105.1441,0.08448,"Market Trade"]
[172,"10.25% RELIANCE GAS TRANS IFRA 22AUG21","INE657I08017","DSP BlackRock Banking and PSU Debt Fund","2021-08-22",1273,"T+0","2018-02-26","2018-02-26","2018-02-26",50,55228726.03,105.1441,0.08448,"Market Trade"]
[173,"L&T INFRASTRUCTURE FIN CO LTD 27FEB18 CP","INE691I14GT1","DSP BlackRock Liquidity Fund","2018-02-27",1,"T+0","2018-02-26","2018-02-26","2018-02-26",1000,499914500,100,0.070824,"Market Trade"]
[174,"12.25% COFFEE DAY RES PC11MAY19 10SEP19","INE713V07021","DSP BlackRock Income Opportunities Fund","2019-09-10",561,"T+0","2018-02-26","2018-02-26","2018-02-26",850,850000000,100,0.128363,"Off Market Trade"]
[175,"TVS CREDIT SERVICES 26FEB18 CP","INE729N14BD4","DSP BlackRock Arbitrage Fund","2018-02-26",0,"NA","2018-02-26","2018-02-26","2018-02-26",300,150000000,"NA","NA","Off Market Trade"]
[176,"TVS CREDIT SERVICES 26FEB18 CP","INE729N14BD4","DSP BlackRock Liquidity Fund","2018-02-26",0,"NA","2018-02-26","2018-02-26","2018-02-26",1700,850000000,"NA","NA","Off Market Trade"]
[177,"8.40% PGC 14SEPT2020 NCD","INE752E07MY2","DSP BlackRock FMP Series 221 - 40M","2020-09-14",931,"T+0","2018-02-26","2018-02-26","2018-02-26",100,105070260.27,101.2376,0.0781,"Market Trade"]
[178,"8.40% PGC 14SEPT2020 NCD","INE752E07MY2","DSP BlackRock FMP Series 221 - 40M","2020-09-14",931,"T+0","2018-02-26","2018-02-26","2018-02-26",150,157605390.41,101.2376,0.0781,"Market Trade"]
[179,"8.40% PGC 14SEPT2020 NCD","INE752E07MY2","DSP BlackRock Banking and PSU Debt Fund","2020-09-14",931,"T+0","2018-02-26","2018-02-26","2018-02-26",150,157605390.41,101.2376,0.0781,"Market Trade"]
[180,"8.40% PGC 14SEPT2020 NCD","INE752E07MY2","DSP BlackRock Short Term Fund","2020-09-14",931,"T+0","2018-02-26","2018-02-26","2018-02-26",100,105070260.27,101.2376,0.0781,"Market Trade"]
[181,"ADITYA BIRLA FIN S-AU 0.00% 26FEB18 ZCB","INE860H07896","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-02-26",0,"NA","2018-02-26","2018-02-26","2018-02-26",50,64537700,"NA","NA","Off Market Trade"]
[182,"ADITYA BIRLA FIN S-AU 0.00% 26FEB18 ZCB","INE860H07896","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-02-26",0,"NA","2018-02-26","2018-02-26","2018-02-26",50,64537700,"NA","NA","Off Market Trade"]
[183,"INDIA INFOLINE FINANCE 26FEB18 CP","INE866I14WY6","DSP BlackRock Liquidity Fund","2018-02-26",0,"NA","2018-02-26","2018-02-26","2018-02-26",6000,3000000000,"NA","NA","Off Market Trade"]
[184,"0% AXIS FINANCE OP B 27MAY21 ZCB","INE891K07382","DSP BlackRock FMP Series 221 - 40M","2021-05-27",1186,"T+0","2018-02-26","2018-02-26","2018-02-26",230,228832060,99.4843,0.083725,"Market Trade"]
[185,"0% AXIS FINANCE OP B 27MAY21 ZCB","INE891K07382","DSP BlackRock Short Term Fund","2021-05-27",1186,"T+0","2018-02-26","2018-02-26","2018-02-26",230,228832060,99.4843,0.083725,"Market Trade"]
[186,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Income Opportunities Fund","2022-03-18",1484,"T+1","2018-02-23","2018-02-23","2018-02-26",50,52983258.9,"NA","NA","Market Trade"]
[187,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Income Opportunities Fund","2022-06-06",1564,"T+1","2018-02-23","2018-02-23","2018-02-26",250,257132797.95,97.5904,0.0794,"Market Trade"]
[188,"SUN PHARMA LABORATORIES LTD 26FEB18 CP","INE915T14154","DSP BlackRock Liquidity Fund","2018-02-26",0,"NA","2018-02-26","2018-02-26","2018-02-26",500,250000000,"NA","NA","Off Market Trade"]
[189,"0% KOTAK MAHINDRA PRIME 27MAY21 ZCB","INE916DA7PO3","DSP BlackRock FMP Series 221 - 40M","2021-05-27",1186,"T+0","2018-02-26","2018-02-26","2018-02-26",300,231093600,77.0251,0.083725,"Market Trade"]
[190,"0% KOTAK MAHINDRA PRIME 27MAY21 ZCB","INE916DA7PO3","DSP BlackRock Short Term Fund","2021-05-27",1186,"T+0","2018-02-26","2018-02-26","2018-02-26",300,231093600,77.0251,0.083725,"Market Trade"]
[191,"6.79 GS 2027 28-MAR-2018","679GS2027280318","DSP BlackRock Government Securities Fund","2018-03-28",30,"T+0","2018-02-26","2018-02-26","2018-02-26",1000000,92825000,92.93,"NA","Market Trade"]
[192,"6.79 GS 2027 28-MAR-2018","679GS2027280318","DSP BlackRock Strategic Bond Fund","2018-03-28",30,"T+0","2018-02-26","2018-02-26","2018-02-26",500000,46440000,92.93,"NA","Market Trade"]