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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 102,683,992.55 INR CBLO 5.69% 05/01/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",102700000,102683992.55,99.98441338851022,0.056900000000000006,"Market Trade"]
[2,"Repos. deposit 15,497,584.08 INR CBLO 5.69% 05/01/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",15500000,15497584.079999998,99.98441341935482,0.056900000000000006,"Market Trade"]
[3,"Repos. deposit 1,703,734,404.14 INR CBLO 5.69% 05/01/2018","CBLO","DSP BlackRock Balanced Fund","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",1704000000,1703734404.1399999,99.98441338849764,0.056900000000000006,"Market Trade"]
[4,"Repos. deposit 1,014,838,737.95 INR CBLO 5.8% 05/01/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",1015000000,1014838737.9499999,99.98411211330048,0.057999999999999996,"Market Trade"]
[5,"Repos. deposit 313,450,620.79 INR CBLO 5.75% 05/01/2018","CBLO","DSP BlackRock Bond Fund","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",313500000,313450620.78999996,99.98424905582137,0.0575,"Market Trade"]
[6,"Repos. deposit 41,993,327.09 INR CBLO 5.8% 05/01/2018","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",42000000,41993327.089999996,99.98411211904761,0.057999999999999996,"Market Trade"]
[7,"Repos. deposit 1,248,603,302.22 INR CBLO 5.75% 05/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",1248800000,1248603302.2199998,99.98424905669441,0.0575,"Market Trade"]
[8,"Repos. deposit 54,691,459.14 INR CBLO 5.7% 05/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",54700000,54691459.13999999,99.98438599634369,0.057,"Market Trade"]
[9,"Repos. deposit 602,105,147.82 INR CBLO 5.75% 05/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",602200000,602105147.8199999,99.98424905679175,0.0575,"Market Trade"]
[10,"Repos. deposit 901,259,255.40 INR CBLO 5.7% 05/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",901400000,901259255.4,99.98438599955625,0.057,"Market Trade"]
[11,"Repos. deposit 138,478,412.54 INR CBLO 5.69% 05/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",138500000,138478412.54,99.98441338628157,0.056900000000000006,"Market Trade"]
[12,"Repos. deposit 43,893,145.45 INR CBLO 5.7% 05/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",43900000,43893145.449999996,99.98438599088837,0.057,"Market Trade"]
[13,"Repos. deposit 3,399,470.06 INR CBLO 5.69% 05/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",3400000,3399470.0599999996,99.98441352941175,0.056900000000000006,"Market Trade"]
[14,"Repos. deposit 6,498,986.87 INR CBLO 5.69% 05/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",6500000,6498986.869999999,99.98441338461537,0.056900000000000006,"Market Trade"]
[15,"Repos. deposit 899,859.72 INR CBLO 5.69% 05/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",900000,899859.72,99.98441333333334,0.056900000000000006,"Market Trade"]
[16,"Repos. deposit 31,795,043.46 INR CBLO 5.69% 05/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",31800000,31795043.459999997,99.9844133962264,0.056900000000000006,"Market Trade"]
[17,"Repos. deposit 1,499,766.20 INR CBLO 5.69% 05/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",1500000,1499766.2,99.98441333333334,0.056900000000000006,"Market Trade"]
[18,"Repos. deposit 116,481,841.60 INR CBLO 5.69% 05/01/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",116500000,116481841.6,99.98441339055793,0.056900000000000006,"Market Trade"]
[19,"Repos. deposit 16,497,428.21 INR CBLO 5.69% 05/01/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",16500000,16497428.209999999,99.98441339393939,0.056900000000000006,"Market Trade"]
[20,"Repos. deposit 379,940,770.88 INR CBLO 5.69% 05/01/2018","CBLO","DSP BlackRock Equity Fund","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",380000000,379940770.88,99.98441338947369,0.056900000000000006,"Market Trade"]
[21,"Repos. deposit 1,239,806,726.02 INR CBLO 5.69% 05/01/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",1240000000,1239806726.02,99.98441338870968,0.056900000000000006,"Market Trade"]
[22,"Repos. deposit 12,698,020.50 INR CBLO 5.69% 05/01/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",12700000,12698020.5,99.98441338582677,0.056900000000000006,"Market Trade"]
[23,"Repos. deposit 1,899,703.85 INR CBLO 5.69% 05/01/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",1900000,1899703.8499999999,99.98441315789472,0.056900000000000006,"Market Trade"]
[24,"Repos. deposit 1,099,828.55 INR CBLO 5.69% 05/01/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",1100000,1099828.5499999998,99.98441363636363,0.056900000000000006,"Market Trade"]
[25,"Repos. deposit 1,299,797.37 INR CBLO 5.69% 05/01/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",1300000,1299797.3699999999,99.98441307692306,0.056900000000000006,"Market Trade"]
[26,"Repos. deposit 2,099,672.68 INR CBLO 5.69% 05/01/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",2100000,2099672.6799999997,99.98441333333332,0.056900000000000006,"Market Trade"]
[27,"Repos. deposit 2,999,532.40 INR CBLO 5.69% 05/01/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",3000000,2999532.4,99.98441333333334,0.056900000000000006,"Market Trade"]
[28,"Repos. deposit 3,299,485.64 INR CBLO 5.69% 05/01/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",3300000,3299485.6399999997,99.98441333333332,0.056900000000000006,"Market Trade"]
[29,"Repos. deposit 3,699,423.30 INR CBLO 5.69% 05/01/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",3700000,3699423.3,99.9844135135135,0.056900000000000006,"Market Trade"]
[30,"Repos. deposit 1,059,834,781.92 INR CBLO 5.69% 05/01/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",1060000000,1059834781.92,99.98441338867924,0.056900000000000006,"Market Trade"]
[31,"Repos. deposit 9,998,441.34 INR CBLO 5.69% 05/01/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",10000000,9998441.34,99.9844134,0.056900000000000006,"Market Trade"]
[32,"Repos. deposit 1,248,580,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/0","CBLO","DSP BlackRock Government Securities Fund","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",1200000000,1248579999.9999998,102.25,0.059000000000000004,"Market Trade"]
[33,"Repos. deposit 547,413,763.59 INR CBLO 5.75% 05/01/2018","CBLO","DSP BlackRock Government Securities Fund","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",547500000,547413763.5899999,99.98424905753424,0.0575,"Market Trade"]
[34,"Repos. deposit 137,978,263.70 INR CBLO 5.75% 05/01/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",138000000,137978263.7,99.98424905797101,0.0575,"Market Trade"]
[35,"Repos. deposit 828,369,276.52 INR CBLO 5.76% 05/01/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",828500000,828369276.52,99.98422166807484,0.0576,"Market Trade"]
[36,"Repos. deposit 309,951,681.50 INR CBLO 5.69% 05/01/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",310000000,309951681.5,99.98441338709677,0.056900000000000006,"Market Trade"]
[37,"Loans 1,969,690,245.97 INR 5.74% 05/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",-1970000000,-1969690245.97,99.98427644517766,0.0574,"Market Trade"]
[38,"Loans 4,999,211,083.40 INR 5.76% 05/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",-5000000000,-4999211083.4,99.98422166799999,0.0576,"Market Trade"]
[39,"Loans 9,998,416,689.08 INR 5.78% 05/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",-10000000000,-9998416689.08,99.9841668908,0.057800000000000004,"Market Trade"]
[40,"Loans 4,999,206,975.11 INR 5.79% 05/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",-5000000000,-4999206975.11,99.9841395022,0.0579,"Market Trade"]
[41,"Repos. deposit 504,059,027.78 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/01/","CBLO","DSP BlackRock Liquidity Fund","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",500000000,504059027.78,100.575,0.059000000000000004,"Market Trade"]
[42,"Repos. deposit 3,130,584,166.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/0","CBLO","DSP BlackRock Liquidity Fund","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",3000000000,3130584166.67,101.8125,0.059000000000000004,"Market Trade"]
[43,"Repos. deposit 1,784,432,975.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/0","CBLO","DSP BlackRock Liquidity Fund","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",1710000000,1784432974.9999998,101.8125,0.059000000000000004,"Market Trade"]
[44,"Repos. deposit 1,248,580,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/0","CBLO","DSP BlackRock Liquidity Fund","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",1200000000,1248579999.9999998,102.25,0.059000000000000004,"Market Trade"]
[45,"Repos. deposit 1,550,425,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/0","CBLO","DSP BlackRock Liquidity Fund","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",1500000000,1550425000,102.04,0.059000000000000004,"Market Trade"]
[46,"Repos. deposit 9,890,428,370.29 INR CBLO 5.8% 05/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",9892000000,9890428370.289999,99.98411211372826,0.057999999999999996,"Market Trade"]
[47,"Repos. deposit 2,544,095,732.73 INR CBLO 5.8% 05/01/2018","CBLO","DSP BlackRock Money Manager Fund","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",2544500000,2544095732.7299995,99.98411211357828,0.057999999999999996,"Market Trade"]
[48,"Repos. deposit 3,391,071,364.49 INR CBLO 5.69% 05/01/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",3391600000,3391071364.49,99.9844133886661,0.056900000000000006,"Market Trade"]
[49,"Repos. deposit 383,940,147.41 INR CBLO 5.69% 05/01/2018","CBLO","DSP BlackRock MIP Fund","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",384000000,383940147.40999997,99.98441338802083,0.056900000000000006,"Market Trade"]
[50,"Repos. deposit 399,937,653.55 INR CBLO 5.69% 05/01/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",400000000,399937653.54999995,99.9844133875,0.056900000000000006,"Market Trade"]
[51,"Repos. deposit 1,404,781,008.11 INR CBLO 5.69% 05/01/2018","CBLO","DSP BlackRock Opportunities Fund","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",1405000000,1404781008.11,99.9844133886121,0.056900000000000006,"Market Trade"]
[52,"Repos. deposit 2,171,157,373.52 INR CBLO 5.76% 05/01/2018","CBLO","DSP BlackRock Short Term Fund","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",2171500000,2171157373.52,99.98422166797145,0.0576,"Market Trade"]
[53,"Repos. deposit 1,461,267,798.54 INR CBLO 5.8% 05/01/2018","CBLO","DSP BlackRock Short Term Fund","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",1461500000,1461267798.54,99.98411211358193,0.057999999999999996,"Market Trade"]
[54,"Repos. deposit 2,559,600,982.75 INR CBLO 5.69% 05/01/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",2560000000,2559600982.75,99.98441338867188,0.056900000000000006,"Market Trade"]
[55,"Repos. deposit 4,149,346,335.85 INR CBLO 5.75% 05/01/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",4150000000,4149346335.85,99.98424905662651,0.0575,"Market Trade"]
[56,"Repos. deposit 1,034,838,678.57 INR CBLO 5.69% 05/01/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",1035000000,1034838678.5699999,99.98441338840578,0.056900000000000006,"Market Trade"]
[57,"Repos. deposit 999,844,133.89 INR CBLO 5.69% 05/01/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",1000000000,999844133.89,99.984413389,0.056900000000000006,"Market Trade"]
[58,"Repos. deposit 16,997,299.06 INR CBLO 5.8% 05/01/2018","CBLO","DSP BlackRock Treasury Bill Fund","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",17000000,16997299.06,99.98411211764704,0.057999999999999996,"Market Trade"]
[59,"Repos. deposit 1,027,836,672.53 INR CBLO 5.8% 05/01/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",1028000000,1027836672.53,99.98411211381323,0.057999999999999996,"Market Trade"]
[60,"Repos. deposit 54,991,427.36 INR CBLO 5.69% 05/01/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",55000000,54991427.36,99.98441338181819,0.056900000000000006,"Market Trade"]
[61,"Repos. deposit 9,998,441.34 INR CBLO 5.69% 05/01/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",10000000,9998441.34,99.9844134,0.056900000000000006,"Market Trade"]
[62,"Repos. deposit 2,499,610.33 INR CBLO 5.69% 05/01/2018","CBLO","DSP BlackRock World Energy Fund","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",2500000,2499610.3299999996,99.98441319999999,0.056900000000000006,"Market Trade"]
[63,"Repos. deposit 59,990,648.03 INR CBLO 5.69% 05/01/2018","CBLO","DSP BlackRock World Gold Fund","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",60000000,59990648.029999994,99.98441338333333,0.056900000000000006,"Market Trade"]
[64,"Repos. deposit 9,998,441.34 INR CBLO 5.69% 05/01/2018","CBLO","DSP BlackRock World Mining Fund","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",10000000,9998441.34,99.9844134,0.056900000000000006,"Market Trade"]
[65,"Repos. deposit 9,998,441.34 INR CBLO 5.69% 05/01/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-01-05",1,"T+0","2018-01-04","2018-01-04","2018-01-04",10000000,9998441.34,99.9844134,0.056900000000000006,"Market Trade"]
[66,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3419,"T+1","2018-01-03","2018-01-03","2018-01-04",500000,48363347.22,96.43,0.073216,"Market Trade"]
[67,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3419,"T+1","2018-01-03","2018-01-03","2018-01-04",1000000,96724194.44,96.43,0.073216,"Market Trade"]
[68,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3419,"T+1","2018-01-03","2018-01-03","2018-01-04",500000,48362097.22,96.43,0.073216,"Market Trade"]
[69,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3419,"T+1","2018-01-03","2018-01-03","2018-01-04",500000,48362097.22,96.43,0.073216,"Market Trade"]
[70,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5005,"T+1","2018-01-03","2018-01-03","2018-01-04",1000000,95285444.44,93.59,0.074319,"Market Trade"]
[71,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5005,"T+1","2018-01-03","2018-01-03","2018-01-04",2500000,238938611.11,93.59,0.074319,"Market Trade"]
[72,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5005,"T+1","2018-01-03","2018-01-03","2018-01-04",2500000,238338611.11,93.59,0.074319,"Market Trade"]
[73,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5005,"T+1","2018-01-03","2018-01-03","2018-01-04",1000000,95135444.44,93.59,0.074319,"Market Trade"]
[74,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5005,"T+1","2018-01-03","2018-01-03","2018-01-04",500000,47777722.22,93.59,0.074319,"Market Trade"]
[75,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5005,"T+1","2018-01-03","2018-01-03","2018-01-04",500000,47782722.22,93.59,0.074319,"Market Trade"]
[76,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5005,"T+1","2018-01-03","2018-01-03","2018-01-04",1000000,95565444.44,93.59,0.074319,"Market Trade"]
[77,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5005,"T+1","2018-01-03","2018-01-03","2018-01-04",500000,47782722.22,93.59,0.074319,"Market Trade"]
[78,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5005,"T+1","2018-01-03","2018-01-03","2018-01-04",1000000,95565444.44,93.59,0.074319,"Market Trade"]
[79,"91 DAY TBILL 22FEB2018","IN002017X395","DSP BlackRock Liquidity Fund","2018-02-22",50,"T+1","2018-01-03","2018-01-03","2018-01-04",500000,49600500,99.20100000000001,0.059997,"Market Trade"]
[80,"8.45% HDFC 24JUL19 NCD","INE001A07OZ5","DSP BlackRock FMP Series 196 - 37M","2019-07-24",566,"T+0","2018-01-04","2018-01-04","2018-01-04",1,10610310.41,100.7578,0.07885,"Inter-scheme"]
[81,"8.45% HDFC 24JUL19 NCD","INE001A07OZ5","DSP BlackRock Income Opportunities Fund","2019-07-24",566,"T+0","2018-01-04","2018-01-04","2018-01-04",1,10610310.41,100.7578,0.07885,"Inter-scheme"]
[82,"HDFC 03APR18 CP","INE001A14RW1","DSP BlackRock Money Manager Fund","2018-04-03",89,"T+0","2018-01-04","2018-01-04","2018-01-04",500,245657250,98.2821,0.072499,"Market Trade"]
[83,"HDFC 03APR18 CP","INE001A14RW1","DSP BlackRock Money Manager Fund","2018-04-03",89,"T+0","2018-01-04","2018-01-04","2018-01-04",500,245657250,98.2821,0.072499,"Market Trade"]
[84,"LARSEN & TOUBRO LTD 19MAR18 CP","INE018A14FK5","DSP BlackRock Liquidity Fund","2018-03-19",75,"T+1","2018-01-03","2018-01-03","2018-01-04",2000,987132000,"NA","NA","Market Trade"]
[85,"LARSEN & TOUBRO LTD 19MAR18 CP","INE018A14FK5","DSP BlackRock Liquidity Fund","2018-03-19",75,"T+1","2018-01-03","2018-01-03","2018-01-04",2000,987132000,"NA","NA","Market Trade"]
[86,"RURAL ELEC CORP 09.02% 19NOV19 NCD","INE020B08799","DSP BlackRock Dual Advantage Fund Series 49-42M","2019-11-19",684,"T+0","2018-01-04","2018-01-04","2018-01-04",2,2073743.34,102.58070000000001,0.0747,"Inter-scheme"]
[87,"RURAL ELEC CORP 09.02% 19NOV19 NCD","INE020B08799","DSP BlackRock FMP Series 211 - 38M","2019-11-19",684,"T+0","2018-01-04","2018-01-04","2018-01-04",2,2073743.34,102.58070000000001,0.0747,"Inter-scheme"]
[88,"SUN PHARMACEUTICALS INDUST 26FEB18 CP","INE044A14278","DSP BlackRock Liquidity Fund","2018-02-26",54,"T+1","2018-01-03","2018-01-03","2018-01-04",1000,495503000,99.1006,0.062502,"Market Trade"]
[89,"LIC HSG FIN (Tr322) 07.35% 16FEB18 NCD","INE115A07LA2","DSP BlackRock Liquidity Fund","2018-02-16",43,"T+0","2018-01-04","2018-01-04","2018-01-04",250,266303023.97,100.0366,0.066002,"Inter-scheme"]
[90,"LIC HSG FIN (Tr322) 07.35% 16FEB18 NCD","INE115A07LA2","DSP BlackRock Money Manager Fund","2018-02-16",43,"T+0","2018-01-04","2018-01-04","2018-01-04",250,266303023.97,100.0366,0.066002,"Inter-scheme"]
[91,"PFC LTD 09.70% 15DEC18 (SER82C) NCD","INE134E08EA8","DSP BlackRock FMP Series 192 - 36M","2018-12-15",345,"T+0","2018-01-04","2018-01-04","2018-01-04",5,5127860.34,102.0094,0.073785,"Inter-scheme"]
[92,"PFC LTD 09.70% 15DEC18 (SER82C) NCD","INE134E08EA8","DSP BlackRock Ultra Short Term Fund","2018-12-15",345,"T+0","2018-01-04","2018-01-04","2018-01-04",5,5127860.34,102.0094,0.073785,"Inter-scheme"]
[93,"DEWAN HOUS FIN CORP LTD 15JAN18 CP","INE202B14KU2","DSP BlackRock Liquidity Fund","2018-01-15",11,"T+0","2018-01-04","2018-01-04","2018-01-04",400,199630800,99.83210000000001,0.061387,"Inter-scheme"]
[94,"DEWAN HOUS FIN CORP LTD 15JAN18 CP","INE202B14KU2","DSP BlackRock Money Manager Fund","2018-01-15",11,"T+0","2018-01-04","2018-01-04","2018-01-04",400,199630800,99.83210000000001,0.061387,"Inter-scheme"]
[95,"VEDANTA 12MAR18 CP","INE205A14LJ8","DSP BlackRock Liquidity Fund","2018-03-12",68,"T+1","2018-01-03","2018-01-03","2018-01-04",500,247052250,"NA","NA","Market Trade"]
[96,"VEDANTA 12MAR18 CP","INE205A14LJ8","DSP BlackRock Liquidity Fund","2018-03-12",68,"T+1","2018-01-03","2018-01-03","2018-01-04",1000,494104500,"NA","NA","Market Trade"]
[97,"AXIS BANK 27FEB18 CD","INE238A16V02","DSP BlackRock Liquidity Fund","2018-02-27",55,"T+1","2018-01-03","2018-01-03","2018-01-04",2500,247727750,99.09110000000001,0.061998,"Market Trade"]
[98,"EXIM BANK LTD 9.70% 21NOV18 NCD","INE514E08DD7","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-11-21",321,"T+0","2018-01-04","2018-01-04","2018-01-04",1,1031162.15,101.9311,0.0727,"Inter-scheme"]
[99,"EXIM BANK LTD 9.70% 21NOV18 NCD","INE514E08DD7","DSP BlackRock FMP Series 195 - 36M","2018-11-21",321,"T+0","2018-01-04","2018-01-04","2018-01-04",1,1031162.15,101.9311,0.0727,"Inter-scheme"]
[100,"EXIM BANK LTD 9.70% 21NOV18 NCD","INE514E08DD7","DSP BlackRock FMP Series 195 - 36M","2018-11-21",321,"T+0","2018-01-04","2018-01-04","2018-01-04",7,7218135.05,101.9311,0.0727,"Inter-scheme"]
[101,"EXIM BANK LTD 9.70% 21NOV18 NCD","INE514E08DD7","DSP BlackRock Ultra Short Term Fund","2018-11-21",321,"T+0","2018-01-04","2018-01-04","2018-01-04",7,7218135.05,101.9311,0.0727,"Inter-scheme"]
[102,"YES BANK 28FEB18 CD","INE528G16M06","DSP BlackRock Liquidity Fund","2018-02-28",55,"T+0","2018-01-04","2018-01-04","2018-01-04",7500,742963500,99.078,0.0629,"Market Trade"]
[103,"YES BANK 28FEB18 CD","INE528G16M06","DSP BlackRock Liquidity Fund","2018-02-28",55,"T+0","2018-01-04","2018-01-04","2018-01-04",2500,247654500,99.078,0.0629,"Market Trade"]
[104,"TVS CREDIT SERVICES 26FEB18 CP","INE729N14BD4","DSP BlackRock Liquidity Fund","2018-02-26",53,"T+0","2018-01-04","2018-01-04","2018-01-04",2000,989738000,98.99300000000001,0.071403,"Inter-scheme"]
[105,"TVS CREDIT SERVICES 26FEB18 CP","INE729N14BD4","DSP BlackRock Money Manager Fund","2018-02-26",53,"T+0","2018-01-04","2018-01-04","2018-01-04",2000,989738000,98.99300000000001,0.071403,"Inter-scheme"]
[106,"SUN PHARMA LABORATORIES LTD 26FEB18 CP","INE915T14154","DSP BlackRock Liquidity Fund","2018-02-26",54,"T+1","2018-01-03","2018-01-03","2018-01-04",500,247751500,99.1006,0.062502,"Market Trade"]
[107,"6.79 GS 2027 25-JAN-2018","679GS2027250118","DSP BlackRock Short Term Fund","2018-01-25",21,"T+0","2018-01-04","2018-01-04","2018-01-04",2000000,192350000,96.2475,"NA","Market Trade"]