{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Sheet1","index":0,"n_rows":164,"n_cols":15,"rows_kept":164,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* 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 253,042,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/03","CBLO","DSP BlackRock Arbitrage Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",240000000,253042000,101.3275,0.058499999999999996,"Market Trade"]
[2,"Repos. deposit 415,998,658.67 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/03","CBLO","DSP BlackRock Income Opportunities Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",394400000,415998658.66999996,101.355,0.058499999999999996,"Market Trade"]
[3,"Repos. deposit 963,069,867.67 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/03","CBLO","DSP BlackRock Income Opportunities Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",915900000,963069867.67,101.41,0.058499999999999996,"Market Trade"]
[4,"Repos. deposit 1,029,027,108.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/","CBLO","DSP BlackRock Balanced Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",975600000,1029027107.9999999,101.355,0.058499999999999996,"Market Trade"]
[5,"Repos. deposit 1,444,928,855.80 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 15/0","CBLO","DSP BlackRock Opportunities Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",1478300000,1444928855.8,97.7426,0.057999999999999996,"Market Trade"]
[6,"Repos. deposit 289,925,676.61 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 15/03/","CBLO","DSP BlackRock Opportunities Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",279700000,289925676.60999995,102.0825,0.057999999999999996,"Market Trade"]
[7,"Repos. deposit 2,499,613.76 INR CBLO 5.64% 15/03/2018","CBLO","DSP BlackRock Opportunities Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",2500000,2499613.76,99.98455039999999,0.0564,"Market Trade"]
[8,"Repos. deposit 12,498,017.44 INR CBLO 5.79% 15/03/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",12500000,12498017.44,99.98413952,0.0579,"Market Trade"]
[9,"Repos. deposit 294,953,292.33 INR CBLO 5.78% 15/03/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",295000000,294953292.33,99.98416689152542,0.057800000000000004,"Market Trade"]
[10,"Repos. deposit 202,197.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/03/201","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",200000,202197,100.8425,0.058499999999999996,"Market Trade"]
[11,"Repos. deposit 1,617,576.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/03/2","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",1600000,1617576,100.8425,0.058499999999999996,"Market Trade"]
[12,"Repos. deposit 606,591.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/03/201","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",600000,606590.9999999999,100.8425,0.058499999999999996,"Market Trade"]
[13,"Repos. deposit 1,213,182.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/03/2","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",1200000,1213181.9999999998,100.8425,0.058499999999999996,"Market Trade"]
[14,"Repos. deposit 3,336,250.50 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/03/2","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",3300000,3336250.4999999995,100.8425,0.058499999999999996,"Market Trade"]
[15,"Repos. deposit 9,098,865.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/03/2","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",9000000,9098865,100.8425,0.058499999999999996,"Market Trade"]
[16,"Repos. deposit 736,603,671.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/03","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",728600000,736603670.9999999,100.8425,0.058499999999999996,"Market Trade"]
[17,"Repos. deposit 363,009,835.83 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/03","CBLO","DSP BlackRock Liquid ETF","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",344300000,363009835.83,101.3275,0.058499999999999996,"Market Trade"]
[18,"Repos. deposit 216,964,817.67 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/03","CBLO","DSP BlackRock Low Duration Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",205700000,216964817.67,101.355,0.058499999999999996,"Market Trade"]
[19,"Repos. deposit 56,596,145.67 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 15/03/2","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",54600000,56596145.669999994,102.0825,0.057999999999999996,"Market Trade"]
[20,"Repos. deposit 2,499,613.76 INR CBLO 5.64% 15/03/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",2500000,2499613.76,99.98455039999999,0.0564,"Market Trade"]
[21,"Repos. deposit 629,994,074.17 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 15/03/","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",628700000,629994074.1699998,99.5,0.057,"Market Trade"]
[22,"Repos. deposit 1,499,898,123.11 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 15/","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",1450400000,1499898123.11,100.1625,0.0575,"Market Trade"]
[23,"Repos. deposit 121,508,736.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/03","CBLO","DSP BlackRock MIP Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",115200000,121508735.99999999,101.355,0.058499999999999996,"Market Trade"]
[24,"Repos. deposit 4,535,482.33 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/03/2","CBLO","DSP BlackRock Savings Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",4300000,4535482.329999999,101.355,0.058499999999999996,"Market Trade"]
[25,"Repos. deposit 874,860,980.99 INR CBLO 5.8% 15/03/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",875000000,874860980.9899999,99.98411211314284,0.057999999999999996,"Market Trade"]
[26,"Repos. deposit 3,499,459.26 INR CBLO 5.64% 15/03/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",3500000,3499459.26,99.98455028571428,0.0564,"Market Trade"]
[27,"Repos. deposit 779,876,288.12 INR CBLO 5.79% 15/03/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",780000000,779876288.1199999,99.98413950256409,0.0579,"Market Trade"]
[28,"Repos. deposit 6,961,438.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/03/2","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",6600000,6961438,101.355,0.058499999999999996,"Market Trade"]
[29,"Repos. deposit 99,002,682.50 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/03/","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",93900000,99002682.49999999,101.3275,0.058499999999999996,"Market Trade"]
[30,"Repos. deposit 94,047,276.67 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/03/","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",89200000,94047276.66999999,101.3275,0.058499999999999996,"Market Trade"]
[31,"Repos. deposit 326,449,251.67 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/03","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",309500000,326449251.66999996,101.355,0.058499999999999996,"Market Trade"]
[32,"Repos. deposit 128,470,174.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/03","CBLO","DSP BlackRock Bond Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",121800000,128470174,101.355,0.058499999999999996,"Market Trade"]
[33,"Repos. deposit 1,094,189,065.50 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",1082300000,1094189065.4999998,100.8425,0.058499999999999996,"Market Trade"]
[34,"Repos. deposit 41,854,779.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/03/","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",41400000,41854778.99999999,100.8425,0.058499999999999996,"Market Trade"]
[35,"Repos. deposit 10,514,244.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/03/","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",10400000,10514244,100.8425,0.058499999999999996,"Market Trade"]
[36,"Repos. deposit 4,650,531.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/03/2","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",4600000,4650531,100.8425,0.058499999999999996,"Market Trade"]
[37,"Repos. deposit 31,340,535.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/03/","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",31000000,31340535,100.8425,0.058499999999999996,"Market Trade"]
[38,"Repos. deposit 10,210,948.50 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/03/","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",10100000,10210948.5,100.8425,0.058499999999999996,"Market Trade"]
[39,"Repos. deposit 117,375,358.50 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/03","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",116100000,117375358.49999999,100.8425,0.058499999999999996,"Market Trade"]
[40,"Repos. deposit 261,264,877.67 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/03","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",247700000,261264877.67,101.355,0.058499999999999996,"Market Trade"]
[41,"Repos. deposit 10,016,245.83 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/03/","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",9500000,10016245.829999998,101.3275,0.058499999999999996,"Market Trade"]
[42,"Repos. deposit 338,983,270.50 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/03","CBLO","DSP BlackRock Equity Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",335300000,338983270.49999994,100.8425,0.058499999999999996,"Market Trade"]
[43,"Repos. deposit 255,010,443.40 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 15/03/","CBLO","DSP BlackRock Equity Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",260900000,255010443.4,97.7426,0.057999999999999996,"Market Trade"]
[44,"Repos. deposit 957,067,777.78 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 15/03/","CBLO","DSP BlackRock Equity Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",1000000000,957067777.78,94.13,0.057999999999999996,"Market Trade"]
[45,"Repos. deposit 382,827,111.11 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 15/03/","CBLO","DSP BlackRock Equity Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",400000000,382827111.11,94.13,0.057999999999999996,"Market Trade"]
[46,"Repos. deposit 707,783,750.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/03","CBLO","DSP BlackRock Equity Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",750000000,707783749.9999999,92.9,0.058499999999999996,"Market Trade"]
[47,"Repos. deposit 709,887,584.92 INR CBLO 5.78% 15/03/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",710000000,709887584.92,99.98416689014084,0.057800000000000004,"Market Trade"]
[48,"Repos. deposit 478,925,996.09 INR CBLO 5.64% 15/03/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",479000000,478925996.09,99.98455033194153,0.0564,"Market Trade"]
[49,"Repos. deposit 11,828,524.50 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/03/","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",11700000,11828524.5,100.8425,0.058499999999999996,"Market Trade"]
[50,"Repos. deposit 3,032,955.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/03/2","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",3000000,3032955,100.8425,0.058499999999999996,"Market Trade"]
[51,"Repos. deposit 606,591.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/03/201","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",600000,606590.9999999999,100.8425,0.058499999999999996,"Market Trade"]
[52,"Repos. deposit 42,562,468.50 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/03/","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",42100000,42562468.49999999,100.8425,0.058499999999999996,"Market Trade"]
[53,"Repos. deposit 29,318,565.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/03/","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",29000000,29318565,100.8425,0.058499999999999996,"Market Trade"]
[54,"Repos. deposit 18,602,124.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/03/","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",18400000,18602124,100.8425,0.058499999999999996,"Market Trade"]
[55,"Repos. deposit 13,547,199.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/03/","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",13400000,13547198.999999998,100.8425,0.058499999999999996,"Market Trade"]
[56,"Repos. deposit 6,167,008.50 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/03/2","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",6100000,6167008.5,100.8425,0.058499999999999996,"Market Trade"]
[57,"Repos. deposit 9,998,416.69 INR CBLO 5.78% 15/03/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",10000000,9998416.69,99.98416689999999,0.057800000000000004,"Market Trade"]
[58,"Repos. deposit 72,989,622.67 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/03/","CBLO","DSP BlackRock Government Securities Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",69200000,72989622.67,101.355,0.058499999999999996,"Market Trade"]
[59,"Repos. deposit 455,049,596.11 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 15/03/","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",439000000,455049596.11,102.0825,0.057999999999999996,"Market Trade"]
[60,"Repos. deposit 3,999,382.01 INR CBLO 5.64% 15/03/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",4000000,3999382.01,99.98455025,0.0564,"Market Trade"]
[61,"Loans 4,999,209,713.97 INR 5.77% 15/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",-5000000000,-4999209713.97,99.98419427939999,0.057699999999999994,"Market Trade"]
[62,"Loans 1,459,770,436.10 INR 5.74% 15/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",-1460000000,-1459770436.1,99.98427644520548,0.0574,"Market Trade"]
[63,"Loans 5,999,058,230.04 INR 5.73% 15/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",-6000000000,-5999058230.04,99.984303834,0.057300000000000004,"Market Trade"]
[64,"Repos. deposit 369,968,490.83 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/03","CBLO","DSP BlackRock Liquidity Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",350900000,369968490.8299999,101.3275,0.058499999999999996,"Market Trade"]
[65,"Repos. deposit 666,027,630.83 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/03","CBLO","DSP BlackRock Money Manager Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",631700000,666027630.8299999,101.3275,0.058499999999999996,"Market Trade"]
[66,"Repos. deposit 159,974,623.20 INR CBLO 5.79% 15/03/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",160000000,159974623.2,99.9841395,0.0579,"Market Trade"]
[67,"Repos. deposit 499,922.75 INR CBLO 5.64% 15/03/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",500000,499922.75,99.98455,0.0564,"Market Trade"]
[68,"Repos. deposit 322,495,390.78 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/03","CBLO","DSP BlackRock Short Term Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",306700000,322495390.78,101.41,0.058499999999999996,"Market Trade"]
[69,"Repos. deposit 501,986,630.44 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/03","CBLO","DSP BlackRock Strategic Bond Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",477400000,501986630.43999994,101.41,0.058499999999999996,"Market Trade"]
[70,"Repos. deposit 32,157,420.83 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/03/","CBLO","DSP BlackRock Strategic Bond Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",30500000,32157420.83,101.3275,0.058499999999999996,"Market Trade"]
[71,"Repos. deposit 1,369,913,947.50 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 15/0","CBLO","DSP BlackRock Tax Saver Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",1367100000,1369913947.4999998,99.5,0.057,"Market Trade"]
[72,"Repos. deposit 499,922.75 INR CBLO 5.64% 15/03/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",500000,499922.75,99.98455,0.0564,"Market Trade"]
[73,"Repos. deposit 124,980,140.14 INR CBLO 5.8% 15/03/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",125000000,124980140.13999999,99.98411211199999,0.057999999999999996,"Market Trade"]
[74,"Repos. deposit 234,988,026.06 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 15/03/","CBLO","DSP BlackRock TOP 100 EQUITY","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",226700000,234988026.06,102.0825,0.057999999999999996,"Market Trade"]
[75,"Repos. deposit 499,922.75 INR CBLO 5.64% 15/03/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",500000,499922.75,99.98455,0.0564,"Market Trade"]
[76,"Repos. deposit 59,990,500.13 INR CBLO 5.78% 15/03/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",60000000,59990500.129999995,99.98416688333333,0.057800000000000004,"Market Trade"]
[77,"Repos. deposit 999,845.50 INR CBLO 5.64% 15/03/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",1000000,999845.5,99.98455,0.0564,"Market Trade"]
[78,"Repos. deposit 9,998,416.69 INR CBLO 5.78% 15/03/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",10000000,9998416.69,99.98416689999999,0.057800000000000004,"Market Trade"]
[79,"Repos. deposit 499,922.75 INR CBLO 5.64% 15/03/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",500000,499922.75,99.98455,0.0564,"Market Trade"]
[80,"Repos. deposit 2,499,603.49 INR CBLO 5.79% 15/03/2018","CBLO","DSP BlackRock World Energy Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",2500000,2499603.4899999998,99.98413959999999,0.0579,"Market Trade"]
[81,"Repos. deposit 999,845.50 INR CBLO 5.64% 15/03/2018","CBLO","DSP BlackRock World Energy Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",1000000,999845.5,99.98455,0.0564,"Market Trade"]
[82,"Repos. deposit 64,989,690.68 INR CBLO 5.79% 15/03/2018","CBLO","DSP BlackRock World Gold Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",65000000,64989690.68,99.9841395076923,0.0579,"Market Trade"]
[83,"Repos. deposit 2,499,613.76 INR CBLO 5.64% 15/03/2018","CBLO","DSP BlackRock World Gold Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",2500000,2499613.76,99.98455039999999,0.0564,"Market Trade"]
[84,"Repos. deposit 499,922.75 INR CBLO 5.64% 15/03/2018","CBLO","DSP BlackRock World Mining Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",500000,499922.75,99.98455,0.0564,"Market Trade"]
[85,"Repos. deposit 9,998,413.95 INR CBLO 5.79% 15/03/2018","CBLO","DSP BlackRock World Mining Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",10000000,9998413.95,99.9841395,0.0579,"Market Trade"]
[86,"Repos. deposit 1,499,768.25 INR CBLO 5.64% 15/03/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",1500000,1499768.25,99.98455,0.0564,"Market Trade"]
[87,"Repos. deposit 14,997,625.03 INR CBLO 5.78% 15/03/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",15000000,14997625.03,99.98416686666665,0.057800000000000004,"Market Trade"]
[88,"7.15% IDFC BANK LTD (MARGIN) 14SEP18 FD","IDIA00189046","DSP BlackRock Arbitrage Fund","2018-09-14",184,"T+0","2018-03-14","2018-03-14","2018-03-14",20000000,20000000,100,0.071486,"Off Market Trade"]
[89,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock 10Y G-Sec Fund","2027-02-15",3261,"T+1","2018-03-13","2018-03-13","2018-03-14",45900,4712267.4,101.9,0.07937,"Market Trade"]
[90,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Government Securities Fund","2023-05-20",1894,"T+1","2018-03-13","2018-03-13","2018-03-14",1000000,100767333.33,98.42,0.075302,"Market Trade"]
[91,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1742,"T+1","2018-03-13","2018-03-13","2018-03-14",5000000,496900000,97.66,0.074283,"Market Trade"]
[92,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1742,"T+1","2018-03-13","2018-03-13","2018-03-14",500000,49642500,97.66,0.074283,"Market Trade"]
[93,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1742,"T+1","2018-03-13","2018-03-13","2018-03-14",500000,49642500,97.66,0.074283,"Market Trade"]
[94,"364 DAY TBILL 15MAR18","IN002016Z269","DSP BlackRock Liquidity Fund","2018-03-15",2,"T+1","2018-03-13","2018-03-13","2018-03-14",10500000,1049825700,"NA","NA","Market Trade"]
[95,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3350,"T+1","2018-03-13","2018-03-13","2018-03-14",5000000,477247361.11,93.065,0.078633,"Market Trade"]
[96,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3350,"T+1","2018-03-13","2018-03-13","2018-03-14",5000000,477297361.11,93.065,0.078633,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4936,"T+1","2018-03-13","2018-03-13","2018-03-14",500000,46617166.67,89.715,0.079345,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4936,"T+1","2018-03-13","2018-03-13","2018-03-14",500000,46597166.67,89.715,0.079345,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3588,"T+1","2018-03-13","2018-03-13","2018-03-14",500000,49002250,96.6925,0.07653,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3588,"T+1","2018-03-13","2018-03-13","2018-03-14",500000,49002250,96.6925,0.07653,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3588,"T+1","2018-03-13","2018-03-13","2018-03-14",500000,49082250,96.6925,0.07653,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3588,"T+1","2018-03-13","2018-03-13","2018-03-14",500000,49064750,96.6925,0.07653,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3588,"T+1","2018-03-13","2018-03-13","2018-03-14",500000,49182250,96.6925,0.07653,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3588,"T+1","2018-03-13","2018-03-13","2018-03-14",500000,49182250,96.6925,0.07653,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3588,"T+1","2018-03-13","2018-03-13","2018-03-14",500000,49182250,96.6925,0.07653,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3588,"T+1","2018-03-13","2018-03-13","2018-03-14",2500000,245911250,96.6925,0.07653,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3588,"T+1","2018-03-13","2018-03-13","2018-03-14",1000000,98064500,96.6925,0.07653,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3588,"T+1","2018-03-13","2018-03-13","2018-03-14",500000,49087250,96.6925,0.07653,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3588,"T+1","2018-03-13","2018-03-13","2018-03-14",1500000,147261750,96.6925,0.07653,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3588,"T+1","2018-03-13","2018-03-13","2018-03-14",1000000,98194500,96.6925,0.07653,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3588,"T+1","2018-03-13","2018-03-13","2018-03-14",500000,49098500,96.6925,0.07653,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3588,"T+1","2018-03-13","2018-03-13","2018-03-14",2000000,196434000,96.6925,0.07653,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3588,"T+1","2018-03-13","2018-03-13","2018-03-14",500000,49117250,96.6925,0.07653,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3588,"T+1","2018-03-13","2018-03-13","2018-03-14",500000,49122250,96.6925,0.07653,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3588,"T+1","2018-03-13","2018-03-13","2018-03-14",500000,49182250,96.6925,0.07653,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3588,"T+1","2018-03-13","2018-03-13","2018-03-14",500000,49182250,96.6925,0.07653,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3588,"T+1","2018-03-13","2018-03-13","2018-03-14",1000000,98214500,96.6925,0.07653,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3588,"T+1","2018-03-13","2018-03-13","2018-03-14",500000,49108500,96.6925,0.07653,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3588,"T+1","2018-03-13","2018-03-13","2018-03-14",500000,49109750,96.6925,0.07653,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3588,"T+1","2018-03-13","2018-03-13","2018-03-14",500000,48999750,96.6925,0.07653,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3588,"T+1","2018-03-13","2018-03-13","2018-03-14",500000,49007250,96.6925,0.07653,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3588,"T+1","2018-03-13","2018-03-13","2018-03-14",4500000,441065250,96.6925,0.07653,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3588,"T+1","2018-03-13","2018-03-13","2018-03-14",4500000,441290250,96.6925,0.07653,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3588,"T+1","2018-03-13","2018-03-13","2018-03-14",500000,49032250,96.6925,0.07653,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3588,"T+1","2018-03-13","2018-03-13","2018-03-14",1000000,98119500,96.6925,0.07653,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3588,"T+1","2018-03-13","2018-03-13","2018-03-14",500000,49059750,96.6925,0.07653,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3588,"T+1","2018-03-13","2018-03-13","2018-03-14",500000,49057250,96.6925,0.07653,"Market Trade"]
[128,"317 DAY TBILL 15MAR18","IN002017X072","DSP BlackRock Liquidity Fund","2018-03-15",2,"T+1","2018-03-13","2018-03-13","2018-03-14",33500000,3349443900,"NA","NA","Market Trade"]
[129,"91 DAY TBILL 15MAR18","IN002017X429","DSP BlackRock Liquidity Fund","2018-03-15",2,"T+1","2018-03-13","2018-03-13","2018-03-14",21400000,2139644760,99.9834,0.0606,"Market Trade"]
[130,"RELIANCE INDUSTRIES 08JUN18 CP","INE002A14953","DSP BlackRock Liquidity Fund","2018-06-08",86,"T+0","2018-03-14","2018-03-14","2018-03-14",10000,4918360000,98.3862,0.070435,"Off Market Trade"]
[131,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP BlackRock Banking and PSU Debt Fund","2021-10-21",1318,"T+1","2018-03-13","2018-03-13","2018-03-14",250,251446181.51,98.0496,0.078631,"Market Trade"]
[132,"7.60% REC LIMITED (SR-157) 17APR2021 NCD","INE020B08AR7","DSP BlackRock Income Opportunities Fund","2021-04-17",1130,"T+0","2018-03-14","2018-03-14","2018-03-14",250,252041818.49,99.7356,0.07705,"Market Trade"]
[133,"7.60% REC LIMITED (SR-157) 17APR2021 NCD","INE020B08AR7","DSP BlackRock FMP Series 224 - 39M","2021-04-17",1130,"T+0","2018-03-14","2018-03-14","2018-03-14",250,252041818.49,99.7356,0.07705,"Market Trade"]
[134,"L&T FINANCE 27JUN2018 CP","INE027E14EO3","DSP BlackRock Low Duration Fund","2018-06-27",105,"T+0","2018-03-14","2018-03-14","2018-03-14",1300,635932050,97.86410000000001,0.076598,"Market Trade"]
[135,"L&T FINANCE 27JUN2018 CP","INE027E14EO3","DSP BlackRock Money Manager Fund","2018-06-27",105,"T+0","2018-03-14","2018-03-14","2018-03-14",1300,635932050,97.86410000000001,0.076598,"Market Trade"]
[136,"7.73% HUDCO 15APR21 IOM","INE031A08566","DSP BlackRock Income Opportunities Fund","2021-04-15",1128,"T+0","2018-03-14","2018-03-14","2018-03-14",120,120532727.67,100.015,0.077243,"Market Trade"]
[137,"7.73% HUDCO 15APR21 IOM","INE031A08566","DSP BlackRock FMP Series 224 - 39M","2021-04-15",1128,"T+0","2018-03-14","2018-03-14","2018-03-14",120,120532727.67,100.015,0.077243,"Market Trade"]
[138,"KARUR VYSYA BANK 14MAR18 CD","INE036D16HF2","DSP BlackRock Liquidity Fund","2018-03-14",0,"NA","2018-03-14","2018-03-14","2018-03-14",15000,1500000000,"NA","NA","Off Market Trade"]
[139,"KARUR VYSYA BANK 11JUN18 CD","INE036D16HH8","DSP BlackRock Liquidity Fund","2018-06-11",89,"T+0","2018-03-14","2018-03-14","2018-03-14",12500,1228080000,98.30300000000001,0.071602,"Market Trade"]
[140,"KARUR VYSYA BANK 11JUN18 CD","INE036D16HH8","DSP BlackRock Liquidity Fund","2018-06-11",89,"T+0","2018-03-14","2018-03-14","2018-03-14",2500,245616000,98.30300000000001,0.071602,"Market Trade"]
[141,"ICICI BANK 19MAR2018 CD","INE090A166K1","DSP BlackRock Banking and PSU Debt Fund","2018-03-19",5,"T+0","2018-03-14","2018-03-14","2018-03-14",4000,399664000,99.9328,0.061361,"Market Trade"]
[142,"ICICI BANK 19MAR2018 CD","INE090A166K1","DSP BlackRock Liquidity Fund","2018-03-19",5,"T+0","2018-03-14","2018-03-14","2018-03-14",4000,399664000,99.9328,0.061361,"Market Trade"]
[143,"8.10% CHOLA INVEST & FIN 05JUN20 NCD","INE121A07NM1","DSP BlackRock Short Term Fund","2020-06-05",814,"T+0","2018-03-14","2018-03-14","2018-03-14",250,267314452.05,"NA","NA","Market Trade"]
[144,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP BlackRock FMP Series 224 - 39M","2020-06-30",839,"T+0","2018-03-14","2018-03-14","2018-03-14",250,261971750,99.03460000000001,0.077628,"Market Trade"]
[145,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP BlackRock Short Term Fund","2020-06-30",839,"T+0","2018-03-14","2018-03-14","2018-03-14",250,261971750,99.03460000000001,0.077628,"Market Trade"]
[146,"INDIABULLS HSG FIN LTD 28MAY18 CP","INE148I14UW7","DSP BlackRock Liquidity Fund","2018-05-28",75,"T+0","2018-03-14","2018-03-14","2018-03-14",462,227494113,98.5121,0.074498,"Market Trade"]
[147,"INDIABULLS HSG FIN LTD 28MAY18 CP","INE148I14UW7","DSP BlackRock Money Manager Fund","2018-05-28",75,"T+0","2018-03-14","2018-03-14","2018-03-14",462,227494113,98.5121,0.074498,"Market Trade"]
[148,"AXIS BANK 06JUN2018 CD","INE238A16S56","DSP BlackRock Banking and PSU Debt Fund","2018-06-06",84,"T+0","2018-03-14","2018-03-14","2018-03-14",5000,492045000,98.4277,0.070248,"Market Trade"]
[149,"AXIS BANK 06JUN2018 CD","INE238A16S56","DSP BlackRock Liquidity Fund","2018-06-06",84,"T+0","2018-03-14","2018-03-14","2018-03-14",5000,492045000,98.4277,0.070248,"Market Trade"]
[150,"0% BAJAJ HOUSING FINANCE 04MAY21 ZCB","INE377Y07037","DSP BlackRock FMP Series 223 - 39M","2021-05-04",1147,"T+0","2018-03-14","2018-03-14","2018-03-14",200,200321000,100.182,0.082501,"Off Market Trade"]
[151,"8.25% BHARTI AIRTEL LIMITED 20APR2020NCD","INE397D08029","DSP BlackRock Short Term Fund","2020-04-20",768,"T+0","2018-03-14","2018-03-14","2018-03-14",750,750169520.55,100,0.082651,"Market Trade"]
[152,"8.35% BHARTI AIRTEL LIMITED 20APR2021NCD","INE397D08037","DSP BlackRock Income Opportunities Fund","2021-04-20",1133,"T+0","2018-03-14","2018-03-14","2018-03-14",1250,1250285958.9,100.0287,0.0835,"Market Trade"]
[153,"TATA MOTORS FINANCE LIMITED 14MAR18 CP","INE601U14349","DSP BlackRock Liquidity Fund","2018-03-14",0,"NA","2018-03-14","2018-03-14","2018-03-14",3000,1500000000,"NA","NA","Off Market Trade"]
[154,"PIRAMAL FINANCE 14DEC18 CP","INE641O14BU3","DSP BlackRock Low Duration Fund","2018-12-14",275,"T+0","2018-03-14","2018-03-14","2018-03-14",3000,1409719500,94.0019,0.085,"Off Market Trade"]
[155,"EDELWEISS COMMODITIES SERV 14MAR18 CP","INE657N14MZ7","DSP BlackRock Liquidity Fund","2018-03-14",0,"NA","2018-03-14","2018-03-14","2018-03-14",1000,500000000,"NA","NA","Off Market Trade"]
[156,"8.7229% SHRIRAM TRANSPORT FI 05JUN18 NCD","INE721A07LA7","DSP BlackRock Low Duration Fund","2018-06-05",83,"T+0","2018-03-14","2018-03-14","2018-03-14",250,263459841.78,"NA","NA","Market Trade"]
[157,"ADANI PORTS & SPEC ECO LTD 15MAR18 CP","INE742F14EK2","DSP BlackRock Liquidity Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",6000,2999508000,"NA","NA","Market Trade"]
[158,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Income Opportunities Fund","2021-12-23",1380,"T+0","2018-03-14","2018-03-14","2018-03-14",150,149167228.77,97.92200000000001,0.07813,"Market Trade"]
[159,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Banking and PSU Debt Fund","2021-12-23",1381,"T+1","2018-03-13","2018-03-13","2018-03-14",500,497224095.89,97.9215,0.078128,"Market Trade"]
[160,"SUN PHARMA LABORATORIES 15MAR18 CP","INE915T14147","DSP BlackRock Liquidity Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",3000,1499751000,"NA","NA","Market Trade"]
[161,"KOTAK MAHINDRA PRIME LTD 15MAR2018 CP","INE916D14G41","DSP BlackRock Liquidity Fund","2018-03-15",1,"T+0","2018-03-14","2018-03-14","2018-03-14",4000,1999660000,"NA","NA","Market Trade"]
[162,"KOTAK MAHINDRA PRIME LTD 14MAR2018 CP","INE916D14H40","DSP BlackRock Liquidity Fund","2018-03-14",0,"NA","2018-03-14","2018-03-14","2018-03-14",2000,1000000000,"NA","NA","Off Market Trade"]