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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 72,964,617.16 INR CBLO 5.9% 12/03/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",73000000,72964617.16,99.95153035616437,0.059000000000000004,"Market Trade"]
[2,"Repos. deposit 2,124,994,052.50 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 12/0","CBLO","DSP BlackRock Income Opportunities Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",2118600000,2124994052.4999998,99.12,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 1,134,065,240.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 12/","CBLO","DSP BlackRock Income Opportunities Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",1074000000,1134065239.9999998,101.5375,0.059500000000000004,"Market Trade"]
[4,"Repos. deposit 1,594,497,802.92 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 12/0","CBLO","DSP BlackRock Balanced Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",1589700000,1594497802.92,99.12,0.059000000000000004,"Market Trade"]
[5,"Repos. deposit 336,336,899.64 INR CBLO 5.9% 12/03/2018","CBLO","DSP BlackRock Balanced Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",336500000,336336899.64,99.95153035364042,0.059000000000000004,"Market Trade"]
[6,"Repos. deposit 492,266,139.87 INR CBLO 5.78% 12/03/2018","CBLO","DSP BlackRock Opportunities Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",492500000,492266139.86999995,99.95251570964466,0.057800000000000004,"Market Trade"]
[7,"Repos. deposit 1,289,385,334.11 INR CBLO 5.8% 12/03/2018","CBLO","DSP BlackRock Opportunities Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",1290000000,1289385334.11,99.95235148139534,0.057999999999999996,"Market Trade"]
[8,"Repos. deposit 314,850,683.14 INR CBLO 5.77% 12/03/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",315000000,314850683.14,99.95259782222222,0.057699999999999994,"Market Trade"]
[9,"Repos. deposit 99,951.53 INR CBLO 5.9% 12/03/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",100000,99951.53,99.95153,0.059000000000000004,"Market Trade"]
[10,"Repos. deposit 1,499,272.96 INR CBLO 5.9% 12/03/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",1500000,1499272.96,99.95153066666667,0.059000000000000004,"Market Trade"]
[11,"Repos. deposit 499,757.65 INR CBLO 5.9% 12/03/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",500000,499757.64999999997,99.95152999999999,0.059000000000000004,"Market Trade"]
[12,"Repos. deposit 1,099,466.83 INR CBLO 5.9% 12/03/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",1100000,1099466.8299999998,99.95152999999999,0.059000000000000004,"Market Trade"]
[13,"Repos. deposit 3,198,448.97 INR CBLO 5.9% 12/03/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",3200000,3198448.9699999997,99.9515303125,0.059000000000000004,"Market Trade"]
[14,"Repos. deposit 876,419,133.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 12/03","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",830000000,876419133.3299999,101.5375,0.059500000000000004,"Market Trade"]
[15,"Repos. deposit 351,517,987.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 12/03","CBLO","DSP BlackRock Liquid ETF","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",332900000,351517987.33,101.5375,0.059500000000000004,"Market Trade"]
[16,"Repos. deposit 80,039,241.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 12/03/","CBLO","DSP BlackRock Low Duration Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",75800000,80039241.33,101.5375,0.059500000000000004,"Market Trade"]
[17,"Repos. deposit 2,188,960,094.03 INR CBLO 5.78% 12/03/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",2190000000,2188960094.0299997,99.9525157091324,0.057800000000000004,"Market Trade"]
[18,"Repos. deposit 295,990,628.19 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 12/03/","CBLO","DSP BlackRock MIP Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",295100000,295990628.19,99.12,0.059000000000000004,"Market Trade"]
[19,"Repos. deposit 7,497,079.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 12/03/2","CBLO","DSP BlackRock Savings Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",7100000,7497079.329999999,101.5375,0.059500000000000004,"Market Trade"]
[20,"Repos. deposit 633,199,707.21 INR CBLO 5.77% 12/03/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",633500000,633199707.2099999,99.9525978232044,0.057699999999999994,"Market Trade"]
[21,"Repos. deposit 1,047,002,602.05 INR CBLO 5.78% 12/03/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",1047500000,1047002602.05,99.95251570883055,0.057800000000000004,"Market Trade"]
[22,"Repos. deposit 2,534,224.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 12/03/2","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",2400000,2534223.9999999995,101.5375,0.059500000000000004,"Market Trade"]
[23,"Repos. deposit 36,982,066.23 INR CBLO 5.9% 12/03/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",37000000,36982066.23,99.95153035135135,0.059000000000000004,"Market Trade"]
[24,"Repos. deposit 572,722,739.43 INR CBLO 5.89% 12/03/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",573000000,572722739.43,99.95161246596858,0.058899999999999994,"Market Trade"]
[25,"Repos. deposit 937,979,658.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 12/03","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",888300000,937979658,101.5375,0.059500000000000004,"Market Trade"]
[26,"Repos. deposit 187,532,576.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 12/03","CBLO","DSP BlackRock Bond Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",177600000,187532575.99999997,101.5375,0.059500000000000004,"Market Trade"]
[27,"Repos. deposit 984,462,221.53 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 12/03/","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",981500000,984462221.53,99.12,0.059000000000000004,"Market Trade"]
[28,"Repos. deposit 42,779,254.99 INR CBLO 5.9% 12/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",42800000,42779254.989999995,99.95153035046728,0.059000000000000004,"Market Trade"]
[29,"Repos. deposit 10,394,959.16 INR CBLO 5.9% 12/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",10400000,10394959.159999998,99.95153038461537,0.059000000000000004,"Market Trade"]
[30,"Repos. deposit 4,597,770.40 INR CBLO 5.9% 12/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",4600000,4597770.399999999,99.9515304347826,0.059000000000000004,"Market Trade"]
[31,"Repos. deposit 31,184,877.47 INR CBLO 5.9% 12/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",31200000,31184877.47,99.9515303525641,0.059000000000000004,"Market Trade"]
[32,"Repos. deposit 6,796,704.06 INR CBLO 5.9% 12/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",6800000,6796704.06,99.95153029411765,0.059000000000000004,"Market Trade"]
[33,"Repos. deposit 402,304,909.67 INR CBLO 5.9% 12/03/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",402500000,402304909.66999996,99.95153035279502,0.059000000000000004,"Market Trade"]
[34,"Repos. deposit 10,994,668.34 INR CBLO 5.9% 12/03/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",11000000,10994668.34,99.95153036363637,0.059000000000000004,"Market Trade"]
[35,"Repos. deposit 1,709,185,210.34 INR CBLO 5.8% 12/03/2018","CBLO","DSP BlackRock Equity Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",1710000000,1709185210.34,99.95235148187133,0.057999999999999996,"Market Trade"]
[36,"Repos. deposit 999,519,409.16 INR CBLO 5.85% 12/03/2018","CBLO","DSP BlackRock Equity Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",1000000000,999519409.16,99.951940916,0.058499999999999996,"Market Trade"]
[37,"Repos. deposit 3,267,917,969.57 INR CBLO 5.89% 12/03/2018","CBLO","DSP BlackRock Equity Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",3269500000,3267917969.5699997,99.95161246582045,0.058899999999999994,"Market Trade"]
[38,"Repos. deposit 1,156,939,914.29 INR CBLO 5.89% 12/03/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",1157500000,1156939914.29,99.95161246565874,0.058899999999999994,"Market Trade"]
[39,"Repos. deposit 44,478,431.01 INR CBLO 5.9% 12/03/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",44500000,44478431.01,99.95153035955056,0.059000000000000004,"Market Trade"]
[40,"Repos. deposit 11,694,329.05 INR CBLO 5.9% 12/03/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",11700000,11694329.049999999,99.95153034188033,0.059000000000000004,"Market Trade"]
[41,"Repos. deposit 2,898,594.38 INR CBLO 5.9% 12/03/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",2900000,2898594.38,99.95153034482757,0.059000000000000004,"Market Trade"]
[42,"Repos. deposit 499,757.65 INR CBLO 5.9% 12/03/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",500000,499757.64999999997,99.95152999999999,0.059000000000000004,"Market Trade"]
[43,"Repos. deposit 29,385,749.92 INR CBLO 5.9% 12/03/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",29400000,29385749.919999998,99.95153034013605,0.059000000000000004,"Market Trade"]
[44,"Repos. deposit 20,989,821.37 INR CBLO 5.9% 12/03/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",21000000,20989821.369999997,99.95153033333331,0.059000000000000004,"Market Trade"]
[45,"Repos. deposit 14,393,020.37 INR CBLO 5.9% 12/03/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",14400000,14393020.37,99.95153034722222,0.059000000000000004,"Market Trade"]
[46,"Repos. deposit 9,295,492.32 INR CBLO 5.9% 12/03/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",9300000,9295492.319999998,99.95153032258062,0.059000000000000004,"Market Trade"]
[47,"Repos. deposit 4,098,012.74 INR CBLO 5.9% 12/03/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",4100000,4098012.7399999998,99.95153024390243,0.059000000000000004,"Market Trade"]
[48,"Repos. deposit 9,995,259.78 INR CBLO 5.77% 12/03/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",10000000,9995259.78,99.95259779999999,0.057699999999999994,"Market Trade"]
[49,"Repos. deposit 95,033,400.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 12/03/","CBLO","DSP BlackRock Government Securities Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",90000000,95033399.99999999,101.5375,0.059500000000000004,"Market Trade"]
[50,"Repos. deposit 449,786,320.69 INR CBLO 5.78% 12/03/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",450000000,449786320.69,99.9525157088889,0.057800000000000004,"Market Trade"]
[51,"Loans 1,999,040,460.58 INR 5.84% 12/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",-2000000000,-1999040460.58,99.95202302899999,0.0584,"Market Trade"]
[52,"Loans 2,998,558,227.48 INR 5.85% 12/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",-3000000000,-2998558227.48,99.95194091599998,0.058499999999999996,"Market Trade"]
[53,"Loans 6,746,739,384.03 INR 5.88% 12/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",-6750000000,-6746739384.03,99.95169457822222,0.0588,"Market Trade"]
[54,"Loans 6,436,883,842.81 INR 5.89% 12/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",-6440000000,-6436883842.81,99.95161246599378,0.058899999999999994,"Market Trade"]
[55,"Repos. deposit 603,990,053.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 12/03","CBLO","DSP BlackRock Liquidity Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",572000000,603990053.3299999,101.5375,0.059500000000000004,"Market Trade"]
[56,"Repos. deposit 66,523,380.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 12/03/","CBLO","DSP BlackRock Money Manager Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",63000000,66523380,101.5375,0.059500000000000004,"Market Trade"]
[57,"Repos. deposit 184,912,305.97 INR CBLO 5.77% 12/03/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",185000000,184912305.97,99.95259782162162,0.057699999999999994,"Market Trade"]
[58,"Repos. deposit 1,055,926,666.67 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 12/","CBLO","DSP BlackRock Short Term Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",1000000000,1055926666.67,101.5375,0.059500000000000004,"Market Trade"]
[59,"Repos. deposit 527,963,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 12/03","CBLO","DSP BlackRock Short Term Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",500000000,527963333.33,101.5375,0.059500000000000004,"Market Trade"]
[60,"Repos. deposit 633,450,407.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 12/03","CBLO","DSP BlackRock Short Term Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",599900000,633450407.3299999,101.5375,0.059500000000000004,"Market Trade"]
[61,"Repos. deposit 949,957,917.64 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 12/03","CBLO","DSP BlackRock Short Term Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",949300000,949957917.64,99.4475,0.059500000000000004,"Market Trade"]
[62,"Repos. deposit 303,050,953.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 12/03","CBLO","DSP BlackRock Strategic Bond Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",287000000,303050953.33,101.5375,0.059500000000000004,"Market Trade"]
[63,"Repos. deposit 1,629,226,006.06 INR CBLO 5.78% 12/03/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",1630000000,1629226006.06,99.95251570920244,0.057800000000000004,"Market Trade"]
[64,"Repos. deposit 189,909,779.85 INR CBLO 5.78% 12/03/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",190000000,189909779.85,99.95251571052631,0.057800000000000004,"Market Trade"]
[65,"Repos. deposit 59,971,558.69 INR CBLO 5.77% 12/03/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",60000000,59971558.69,99.95259781666667,0.057699999999999994,"Market Trade"]
[66,"Repos. deposit 9,995,259.78 INR CBLO 5.77% 12/03/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",10000000,9995259.78,99.95259779999999,0.057699999999999994,"Market Trade"]
[67,"Repos. deposit 3,998,103.91 INR CBLO 5.77% 12/03/2018","CBLO","DSP BlackRock World Energy Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",4000000,3998103.9099999997,99.95259775,0.057699999999999994,"Market Trade"]
[68,"Repos. deposit 62,470,373.64 INR CBLO 5.77% 12/03/2018","CBLO","DSP BlackRock World Gold Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",62500000,62470373.63999999,99.952597824,0.057699999999999994,"Market Trade"]
[69,"Repos. deposit 9,995,259.78 INR CBLO 5.77% 12/03/2018","CBLO","DSP BlackRock World Mining Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",10000000,9995259.78,99.95259779999999,0.057699999999999994,"Market Trade"]
[70,"Repos. deposit 9,995,259.78 INR CBLO 5.77% 12/03/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",10000000,9995259.78,99.95259779999999,0.057699999999999994,"Market Trade"]
[71,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Government Securities Fund","2023-05-20",1899,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,50308944.44,98.45,0.075221,"Market Trade"]
[72,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Government Securities Fund","2023-05-20",1899,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,50327694.44,98.45,0.075221,"Market Trade"]
[73,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Banking and PSU Debt Fund","2024-07-28",2334,"T+1","2018-03-08","2018-03-08","2018-03-09",1500000,156235000,"NA","NA","Market Trade"]
[74,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Banking and PSU Debt Fund","2024-07-28",2334,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,52078333.33,"NA","NA","Market Trade"]
[75,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Government Securities Fund","2024-07-28",2334,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,52078333.33,"NA","NA","Market Trade"]
[76,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Government Securities Fund","2024-07-28",2334,"T+1","2018-03-08","2018-03-08","2018-03-09",4500000,468930000,"NA","NA","Market Trade"]
[77,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1747,"T+1","2018-03-08","2018-03-08","2018-03-09",1000000,99200000,97.68,0.074217,"Market Trade"]
[78,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1747,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,49598750,97.68,0.074217,"Market Trade"]
[79,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1747,"T+1","2018-03-08","2018-03-08","2018-03-09",5000000,495800000,97.68,0.074217,"Market Trade"]
[80,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1747,"T+1","2018-03-08","2018-03-08","2018-03-09",2500000,247925000,97.68,0.074217,"Market Trade"]
[81,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3355,"T+1","2018-03-08","2018-03-08","2018-03-09",1500000,142830250,93.1275,0.07852,"Market Trade"]
[82,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3355,"T+1","2018-03-08","2018-03-08","2018-03-09",1000000,95220166.67,93.1275,0.07852,"Market Trade"]
[83,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3355,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,47650083.33,93.1275,0.07852,"Market Trade"]
[84,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3355,"T+1","2018-03-08","2018-03-08","2018-03-09",1500000,142965250,93.1275,0.07852,"Market Trade"]
[85,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3355,"T+1","2018-03-08","2018-03-08","2018-03-09",5000000,476225833.33,93.1275,0.07852,"Market Trade"]
[86,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3355,"T+1","2018-03-08","2018-03-08","2018-03-09",2000000,190440333.33,93.1275,0.07852,"Market Trade"]
[87,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3355,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,47610083.33,93.1275,0.07852,"Market Trade"]
[88,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3355,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,47695083.33,93.1275,0.07852,"Market Trade"]
[89,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3355,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,47655083.33,93.1275,0.07852,"Market Trade"]
[90,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3355,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,47655083.33,93.1275,0.07852,"Market Trade"]
[91,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3355,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,47655083.33,93.1275,0.07852,"Market Trade"]
[92,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3355,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,47655083.33,93.1275,0.07852,"Market Trade"]
[93,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3355,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,47655083.33,93.1275,0.07852,"Market Trade"]
[94,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3355,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,47655083.33,93.1275,0.07852,"Market Trade"]
[95,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3355,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,47655083.33,93.1275,0.07852,"Market Trade"]
[96,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3355,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,47655083.33,93.1275,0.07852,"Market Trade"]
[97,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3355,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,47655083.33,93.1275,0.07852,"Market Trade"]
[98,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3355,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,47655083.33,93.1275,0.07852,"Market Trade"]
[99,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3355,"T+1","2018-03-08","2018-03-08","2018-03-09",4000000,380640666.67,93.1275,0.07852,"Market Trade"]
[100,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3355,"T+1","2018-03-08","2018-03-08","2018-03-09",1000000,95150166.67,93.1275,0.07852,"Market Trade"]
[101,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3355,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,47650083.33,93.1275,0.07852,"Market Trade"]
[102,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3355,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,47650083.33,93.1275,0.07852,"Market Trade"]
[103,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3355,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,47650083.33,93.1275,0.07852,"Market Trade"]
[104,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3355,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,47650083.33,93.1275,0.07852,"Market Trade"]
[105,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3355,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,47650083.33,93.1275,0.07852,"Market Trade"]
[106,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3355,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,47650083.33,93.1275,0.07852,"Market Trade"]
[107,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3355,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,47650083.33,93.1275,0.07852,"Market Trade"]
[108,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3355,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,47650083.33,93.1275,0.07852,"Market Trade"]
[109,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3355,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,47650083.33,93.1275,0.07852,"Market Trade"]
[110,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3355,"T+1","2018-03-08","2018-03-08","2018-03-09",1000000,95277666.67,93.1275,0.07852,"Market Trade"]
[111,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3355,"T+1","2018-03-08","2018-03-08","2018-03-09",1000000,95277666.67,93.1275,0.07852,"Market Trade"]
[112,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3355,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,47641333.33,93.1275,0.07852,"Market Trade"]
[113,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3355,"T+1","2018-03-08","2018-03-08","2018-03-09",1000000,95270166.67,93.1275,0.07852,"Market Trade"]
[114,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3355,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,47632583.33,93.1275,0.07852,"Market Trade"]
[115,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3355,"T+1","2018-03-08","2018-03-08","2018-03-09",1000000,95270166.67,93.1275,0.07852,"Market Trade"]
[116,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3355,"T+1","2018-03-08","2018-03-08","2018-03-09",3500000,333445583.33,93.1275,0.07852,"Market Trade"]
[117,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3355,"T+1","2018-03-08","2018-03-08","2018-03-09",1000000,95270166.67,93.1275,0.07852,"Market Trade"]
[118,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3355,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,47635083.33,93.1275,0.07852,"Market Trade"]
[119,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4941,"T+1","2018-03-08","2018-03-08","2018-03-09",2500000,232428888.89,89.8375,0.079174,"Market Trade"]
[120,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4941,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,46395777.78,89.8375,0.079174,"Market Trade"]
[121,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4941,"T+1","2018-03-08","2018-03-08","2018-03-09",1000000,92791555.56,89.8375,0.079174,"Market Trade"]
[122,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4941,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,46505777.78,89.8375,0.079174,"Market Trade"]
[123,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4941,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,46505777.78,89.8375,0.079174,"Market Trade"]
[124,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4941,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,46480777.78,89.8375,0.079174,"Market Trade"]
[125,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4941,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,46485777.78,89.8375,0.079174,"Market Trade"]
[126,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4941,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,46485777.78,89.8375,0.079174,"Market Trade"]
[127,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4941,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,46485777.78,89.8375,0.079174,"Market Trade"]
[128,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4941,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,46485777.78,89.8375,0.079174,"Market Trade"]
[129,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4941,"T+1","2018-03-08","2018-03-08","2018-03-09",10000000,929615555.56,89.8375,0.079174,"Market Trade"]
[130,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4941,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,46550777.78,89.8375,0.079174,"Market Trade"]
[131,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4941,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,46550777.78,89.8375,0.079174,"Market Trade"]
[132,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4941,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,46535777.78,89.8375,0.079174,"Market Trade"]
[133,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4941,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,46535777.78,89.8375,0.079174,"Market Trade"]
[134,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4941,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,46420777.78,89.8375,0.079174,"Market Trade"]
[135,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4941,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,46375777.78,89.8375,0.079174,"Market Trade"]
[136,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4941,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,46495777.78,89.8375,0.079174,"Market Trade"]
[137,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4941,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,46495777.78,89.8375,0.079174,"Market Trade"]
[138,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4941,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,46485777.78,89.8375,0.079174,"Market Trade"]
[139,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4941,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,46505777.78,89.8375,0.079174,"Market Trade"]
[140,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4941,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,46505777.78,89.8375,0.079174,"Market Trade"]
[141,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4941,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,46490777.78,89.8375,0.079174,"Market Trade"]
[142,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4941,"T+1","2018-03-08","2018-03-08","2018-03-09",1000000,92976555.56,89.8375,0.079174,"Market Trade"]
[143,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4941,"T+1","2018-03-08","2018-03-08","2018-03-09",2000000,185923111.11,89.8375,0.079174,"Market Trade"]
[144,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4941,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,46480777.78,89.8375,0.079174,"Market Trade"]
[145,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4941,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,46495777.78,89.8375,0.079174,"Market Trade"]
[146,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4941,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,46495777.78,89.8375,0.079174,"Market Trade"]
[147,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4941,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,46495777.78,89.8375,0.079174,"Market Trade"]
[148,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3593,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,48847458.33,96.63,0.07662,"Market Trade"]
[149,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3593,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,48837458.33,96.63,0.07662,"Market Trade"]
[150,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3593,"T+1","2018-03-08","2018-03-08","2018-03-09",1000000,97834916.67,96.63,0.07662,"Market Trade"]
[151,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3593,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,48917458.33,96.63,0.07662,"Market Trade"]
[152,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3593,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,48917458.33,96.63,0.07662,"Market Trade"]
[153,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3593,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,48917458.33,96.63,0.07662,"Market Trade"]
[154,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3593,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,48917458.33,96.63,0.07662,"Market Trade"]
[155,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3593,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,48877458.33,96.63,0.07662,"Market Trade"]
[156,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3593,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,48957458.33,96.63,0.07662,"Market Trade"]
[157,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3593,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,48957458.33,96.63,0.07662,"Market Trade"]
[158,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3593,"T+1","2018-03-08","2018-03-08","2018-03-09",2500000,244724791.67,96.63,0.07662,"Market Trade"]
[159,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3593,"T+1","2018-03-08","2018-03-08","2018-03-09",5000000,489274583.33,96.63,0.07662,"Market Trade"]
[160,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3593,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,48917458.33,96.63,0.07662,"Market Trade"]
[161,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3593,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,48957458.33,96.63,0.07662,"Market Trade"]
[162,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3593,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,48957458.33,96.63,0.07662,"Market Trade"]
[163,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3593,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,48957458.33,96.63,0.07662,"Market Trade"]
[164,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3593,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,48917458.33,96.63,0.07662,"Market Trade"]
[165,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3593,"T+1","2018-03-08","2018-03-08","2018-03-09",1500000,146752375,96.63,0.07662,"Market Trade"]
[166,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3593,"T+1","2018-03-08","2018-03-08","2018-03-09",2500000,244349791.67,96.63,0.07662,"Market Trade"]
[167,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3593,"T+1","2018-03-08","2018-03-08","2018-03-09",2500000,244337291.67,96.63,0.07662,"Market Trade"]
[168,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3593,"T+1","2018-03-08","2018-03-08","2018-03-09",1000000,97864916.67,96.63,0.07662,"Market Trade"]
[169,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3593,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,48877458.33,96.63,0.07662,"Market Trade"]
[170,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3593,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,48877458.33,96.63,0.07662,"Market Trade"]
[171,"329 DAY TBILL 12MAR18","IN002017X031","DSP BlackRock Liquidity Fund","2018-03-12",4,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,49975550,"NA","NA","Market Trade"]
[172,"329 DAY TBILL 12MAR18","IN002017X031","DSP BlackRock Liquidity Fund","2018-03-12",4,"T+1","2018-03-08","2018-03-08","2018-03-09",34500000,3448278450,"NA","NA","Market Trade"]
[173,"HDFC LTD 13MAR18 CP","INE001A14RT7","DSP BlackRock Liquidity Fund","2018-03-13",4,"T+0","2018-03-09","2018-03-09","2018-03-09",4000,1998576000,"NA","NA","Market Trade"]
[174,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BlackRock Income Opportunities Fund","2022-08-31",1637,"T+1","2018-03-08","2018-03-08","2018-03-09",100,99735235.62,96.1006,0.080526,"Market Trade"]
[175,"7.18% REC LIMITED (SR-154) 21MAY2021 NCD","INE020B08AO4","DSP BlackRock Income Opportunities Fund","2021-05-21",1170,"T+1","2018-03-08","2018-03-08","2018-03-09",400,401131972.6,98.1679,0.078534,"Market Trade"]
[176,"7.18% REC LIMITED (SR-154) 21MAY2021 NCD","INE020B08AO4","DSP BlackRock Income Opportunities Fund","2021-05-21",1169,"T+0","2018-03-09","2018-03-09","2018-03-09",300,300877179.45,98.09740000000001,0.0788,"Market Trade"]
[177,"7.18% REC LIMITED (SR-154) 21MAY2021 NCD","INE020B08AO4","DSP BlackRock FMP Series 223 - 39M","2021-05-21",1169,"T+0","2018-03-09","2018-03-09","2018-03-09",300,300877179.45,98.09740000000001,0.0788,"Market Trade"]
[178,"L & T FINANCE 13MAR18 CP","INE027E14EV8","DSP BlackRock Arbitrage Fund","2018-03-13",4,"T+0","2018-03-09","2018-03-09","2018-03-09",200,99929400,99.947,0.064518,"Market Trade"]
[179,"L & T FINANCE 13MAR18 CP","INE027E14EV8","DSP BlackRock Liquidity Fund","2018-03-13",4,"T+0","2018-03-09","2018-03-09","2018-03-09",200,99929400,99.947,0.064518,"Market Trade"]
[180,"7.73% HUDCO 15APR21 IOM","INE031A08566","DSP BlackRock Income Opportunities Fund","2021-04-15",1133,"T+0","2018-03-09","2018-03-09","2018-03-09",300,300791847.95,99.9336,0.077537,"Market Trade"]
[181,"7.73% HUDCO 15APR21 IOM","INE031A08566","DSP BlackRock FMP Series 223 - 39M","2021-04-15",1133,"T+0","2018-03-09","2018-03-09","2018-03-09",300,300791847.95,99.9336,0.077537,"Market Trade"]
[182,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Strategic Bond Fund","2067-05-12",17962,"T+1","2018-03-08","2018-03-08","2018-03-09",5,5344275.96,99.59790000000001,0.089532,"Market Trade"]
[183,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP BlackRock Low Duration Fund","2019-03-08",364,"T+0","2018-03-09","2018-03-09","2018-03-09",2500,232781750,93.12780000000001,0.0742,"Market Trade"]
[184,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP BlackRock Low Duration Fund","2019-03-08",364,"T+0","2018-03-09","2018-03-09","2018-03-09",25000,2327817500,93.12780000000001,0.0742,"Market Trade"]
[185,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP BlackRock Banking and PSU Debt Fund","2019-03-08",364,"T+0","2018-03-09","2018-03-09","2018-03-09",10000,931127000,93.12780000000001,0.0742,"Market Trade"]
[186,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP BlackRock Bond Fund","2019-03-08",364,"T+0","2018-03-09","2018-03-09","2018-03-09",2500,232781750,93.12780000000001,0.0742,"Market Trade"]
[187,"INDIAN RAILWAY FIN COR 7.00%10SEP18 NCD","INE053F07967","DSP BlackRock Low Duration Fund","2018-09-10",185,"T+0","2018-03-09","2018-03-09","2018-03-09",1500,1536920157.53,"NA","NA","Market Trade"]
[188,"7.15% IRFC LTD S -117 15SEP18 NCD","INE053F07975","DSP BlackRock Low Duration Fund","2018-09-15",190,"T+0","2018-03-09","2018-03-09","2018-03-09",1250,1282321523.97,99.7671,0.07409,"Market Trade"]
[189,"7.15% IRFC LTD S -117 15SEP18 NCD","INE053F07975","DSP BlackRock Money Manager Fund","2018-09-15",190,"T+0","2018-03-09","2018-03-09","2018-03-09",1250,1282321523.97,99.7671,0.07409,"Market Trade"]
[190,"ICICI BANK 31MAY18 CD","INE090A160O6","DSP BlackRock Liquidity Fund","2018-05-31",83,"T+0","2018-03-09","2018-03-09","2018-03-09",5000,492072000,98.4332,0.070852,"Market Trade"]
[191,"ICICI BANK 31MAY18 CD","INE090A160O6","DSP BlackRock Money Manager Fund","2018-05-31",83,"T+0","2018-03-09","2018-03-09","2018-03-09",5000,492072000,98.4332,0.070852,"Market Trade"]
[192,"RELIANCE JIO INFOCOMM 07JUN18 CP","INE110L14GP4","DSP BlackRock Liquidity Fund","2018-06-07",90,"T+0","2018-03-09","2018-03-09","2018-03-09",10000,4911590000,98.2853,0.071549,"Off Market Trade"]
[193,"7.57% LIC HOUSING FIN LTD 18FEB2021 NCD","INE115A07MR4","DSP BlackRock Income Opportunities Fund","2021-02-18",1077,"T+0","2018-03-09","2018-03-09","2018-03-09",170,167967743.15,98.3986,0.081979,"Market Trade"]
[194,"7.57% LIC HOUSING FIN LTD 18FEB2021 NCD","INE115A07MR4","DSP BlackRock FMP Series 223 - 39M","2021-02-18",1077,"T+0","2018-03-09","2018-03-09","2018-03-09",170,167967743.15,98.3986,0.081979,"Market Trade"]
[195,"7.80% CHOLA INV & FIN 26JUL2019 NCD","INE121A07NW0","DSP BlackRock Short Term Fund","2019-07-26",505,"T+1","2018-03-08","2018-03-08","2018-03-09",750,779806119.86,99.1731,0.084007,"Market Trade"]
[196,"7.73% PFC (OPT-B) 05APR2021 NCD","INE134E08JK6","DSP BlackRock FMP Series 223 - 39M","2021-04-05",1123,"T+0","2018-03-09","2018-03-09","2018-03-09",250,250510630.14,99.68400000000001,0.078531,"Market Trade"]
[197,"INDIABULLS HOUSING FINANCE 08MAR19 CP","INE148I14VC7","DSP BlackRock Low Duration Fund","2019-03-08",364,"T+0","2018-03-09","2018-03-09","2018-03-09",2000,925686000,92.589,0.080483,"Off Market Trade"]
[198,"9.10% DEWAN HOUSING FIN 09SEP2019 NCD","INE202B07IK1","DSP BlackRock Short Term Fund","2019-09-09",550,"T+1","2018-03-08","2018-03-08","2018-03-09",500000,524903198.63,100.5993,0.085908,"Market Trade"]
[199,"DEWAN HOUSING FINANCE COR 14MAY18 CP","INE202B14LD6","DSP BlackRock Low Duration Fund","2018-05-14",66,"T+0","2018-03-09","2018-03-09","2018-03-09",1000,493244000,98.66900000000001,0.075749,"Market Trade"]
[200,"DEWAN HOUSING FINANCE COR 14MAY18 CP","INE202B14LD6","DSP BlackRock Liquidity Fund","2018-05-14",66,"T+0","2018-03-09","2018-03-09","2018-03-09",1000,493244000,98.66900000000001,0.075749,"Market Trade"]
[201,"AXIS BANK LTD 28MAR18 CD","INE238A16W68","DSP BlackRock Liquidity Fund","2018-03-28",20,"T+1","2018-03-08","2018-03-08","2018-03-09",1000,99675700,99.6757,0.062502,"Market Trade"]
[202,"MAHINDRA VEHICLE MANUFACTURES 12MAR18 CP","INE244N14269","DSP BlackRock Liquidity Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",5000,2498705000,99.9655,0.062984,"Market Trade"]
[203,"IIFL WEALTH FINANCE 12MAR18 CP","INE248U14CE6","DSP BlackRock Liquidity Fund","2018-03-12",3,"T+0","2018-03-09","2018-03-09","2018-03-09",2000,999404000,"NA","NA","Market Trade"]
[204,"NABARD 31JUL18 CP","INE261F14CM3","DSP BlackRock Money Manager Fund","2018-07-31",144,"T+0","2018-03-09","2018-03-09","2018-03-09",2000,970889000,97.17880000000001,0.0741,"Off Market Trade"]
[205,"0% BAJAJ HOUSING FINANCE 04MAY21 ZCB","INE377Y07037","DSP BlackRock Income Opportunities Fund","2021-05-04",1152,"T+0","2018-03-09","2018-03-09","2018-03-09",70,70051450,100.1097,0.082376,"Market Trade"]
[206,"0% BAJAJ HOUSING FINANCE 04MAY21 ZCB","INE377Y07037","DSP BlackRock FMP Series 223 - 39M","2021-05-04",1152,"T+0","2018-03-09","2018-03-09","2018-03-09",70,70051450,100.1097,0.082376,"Market Trade"]
[207,"NABHA POWER LIMITED 23MAR18 CP","INE445L14753","DSP BlackRock Liquidity Fund","2018-03-23",15,"T+1","2018-03-08","2018-03-08","2018-03-09",200,99768500,99.7685,0.060495,"Market Trade"]
[208,"DALMIA BHARAT SUGAR & INDUS 08JUN18 CP","INE495A14728","DSP BlackRock Liquidity Fund","2018-06-08",91,"T+0","2018-03-09","2018-03-09","2018-03-09",1000,490342500,98.08970000000001,0.078982,"Off Market Trade"]
[209,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP BlackRock Balanced Fund","2021-05-27",1175,"T+0","2018-03-09","2018-03-09","2018-03-09",250,266636643.84,100.4024,0.078352,"Market Trade"]
[210,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP BlackRock FMP Series 223 - 39M","2021-05-27",1175,"T+0","2018-03-09","2018-03-09","2018-03-09",250,266636643.84,100.4024,0.078352,"Market Trade"]
[211,"EXIM BANK 13MAR2018 CP","INE514E14MR6","DSP BlackRock Liquidity Fund","2018-03-13",4,"T+0","2018-03-09","2018-03-09","2018-03-09",1000,499658000,99.9487,0.062447,"Market Trade"]
[212,"EXIM BANK 13MAR2018 CP","INE514E14MR6","DSP BlackRock Liquidity Fund","2018-03-13",4,"T+0","2018-03-09","2018-03-09","2018-03-09",4000,1998632000,99.9487,0.062447,"Market Trade"]
[213,"EXIM BANK OF INDIA 04MAY18 CP","INE514E14NA0","DSP BlackRock Liquidity Fund","2018-05-04",56,"T+0","2018-03-09","2018-03-09","2018-03-09",2900,1434163100,98.92670000000001,0.072001,"Market Trade"]
[214,"EXIM BANK OF INDIA 04MAY18 CP","INE514E14NA0","DSP BlackRock Money Manager Fund","2018-05-04",56,"T+0","2018-03-09","2018-03-09","2018-03-09",2900,1434163100,98.92670000000001,0.072001,"Market Trade"]
[215,"SIDBI 02MAY18 CP","INE556F14FU2","DSP BlackRock Liquidity Fund","2018-05-02",55,"T+1","2018-03-08","2018-03-08","2018-03-09",200,98960500,98.96050000000001,0.071001,"Market Trade"]
[216,"10.25% RELIANCE GAS TRANS IFRA 22AUG21","INE657I08017","DSP BlackRock Income Opportunities Fund","2021-08-22",1263,"T+1","2018-03-08","2018-03-08","2018-03-09",500,554724780.82,105.25370000000001,0.084,"Market Trade"]
[217,"TATA PROJECTS 23MAR18 CP","INE725H14517","DSP BlackRock Liquidity Fund","2018-03-23",14,"T+0","2018-03-09","2018-03-09","2018-03-09",2000,997418000,99.76020000000001,0.06749,"Off Market Trade"]
[218,"NTPC LTD 08.10% 27MAY21 S-61 STRPP-A NCD","INE733E07KB4","DSP BlackRock Income Opportunities Fund","2021-05-27",1175,"T+0","2018-03-09","2018-03-09","2018-03-09",60,64282059.45,100.80640000000001,0.077883,"Market Trade"]
[219,"NTPC LTD 08.10% 27MAY21 S-61 STRPP-A NCD","INE733E07KB4","DSP BlackRock FMP Series 223 - 39M","2021-05-27",1175,"T+0","2018-03-09","2018-03-09","2018-03-09",60,64282059.45,100.80640000000001,0.077883,"Market Trade"]
[220,"CARGILL INDIA 09MAR18 CP","INE745E14454","DSP BlackRock Liquidity Fund","2018-03-09",0,"NA","2018-03-09","2018-03-09","2018-03-09",500,250000000,"NA","NA","Off Market Trade"]
[221,"PGC LTD 8.93% (STRIP C) 20OCT20","INE752E07LU2","DSP BlackRock FMP Series 223 - 39M","2020-10-20",956,"T+0","2018-03-09","2018-03-09","2018-03-09",40,42433202.19,102.60810000000001,0.07755,"Market Trade"]
[222,"PGC LTD 8.93% (STRIP C) 20OCT20","INE752E07LU2","DSP BlackRock Banking and PSU Debt Fund","2020-10-20",956,"T+0","2018-03-09","2018-03-09","2018-03-09",40,42433202.19,102.60810000000001,0.07755,"Market Trade"]
[223,"INDIA INFOLINE FINANCE LTD 13MAR2018 CP","INE866I14WE8","DSP BlackRock Liquidity Fund","2018-03-13",4,"T+0","2018-03-09","2018-03-09","2018-03-09",2000,999206000,99.9407,0.072191,"Market Trade"]
[224,"INDIA INFOLINE FINANCE 08JUN18 CP","INE866I14XL1","DSP BlackRock Liquidity Fund","2018-06-08",91,"T+0","2018-03-09","2018-03-09","2018-03-09",2000,980085000,98.0304,0.081483,"Off Market Trade"]
[225,"0% AXIS FINANCE LIMITED 27APR2021 ZCB","INE891K07358","DSP BlackRock FMP Series 223 - 39M","2021-04-27",1145,"T+0","2018-03-09","2018-03-09","2018-03-09",220,220698500,100.3392,0.082423,"Market Trade"]
[226,"0% AXIS FINANCE LIMITED 27APR2021 ZCB","INE891K07358","DSP BlackRock Short Term Fund","2021-04-27",1145,"T+0","2018-03-09","2018-03-09","2018-03-09",220,220698500,100.3392,0.082423,"Market Trade"]
[227,"0% AXIS FINANCE OP B 27MAY21 ZCB","INE891K07382","DSP BlackRock FMP Series 223 - 39M","2021-05-27",1175,"T+0","2018-03-09","2018-03-09","2018-03-09",70,69948130,99.9478,0.082976,"Market Trade"]
[228,"0% AXIS FINANCE OP B 27MAY21 ZCB","INE891K07382","DSP BlackRock Short Term Fund","2021-05-27",1175,"T+0","2018-03-09","2018-03-09","2018-03-09",70,69948130,99.9478,0.082976,"Market Trade"]
[229,"0% KOTAK MAHINDRA PRIME 27MAY21 ZCB","INE916DA7PO3","DSP BlackRock FMP Series 223 - 39M","2021-05-27",1175,"T+0","2018-03-09","2018-03-09","2018-03-09",87,67294500,77.4242,0.082801,"Market Trade"]
[230,"0% KOTAK MAHINDRA PRIME 27MAY21 ZCB","INE916DA7PO3","DSP BlackRock Short Term Fund","2021-05-27",1175,"T+0","2018-03-09","2018-03-09","2018-03-09",87,67294500,77.4242,0.082801,"Market Trade"]