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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 1,899,692.41 INR CBLO 5.91% 16/01/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",1900000,1899692.41,99.98381105263158,0.0591,"Market Trade"]
[2,"Repos. deposit 5,899,044.84 INR CBLO 5.91% 16/01/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",5900000,5899044.84,99.98381084745762,0.0591,"Market Trade"]
[3,"Repos. deposit 20,996,600.28 INR CBLO 5.91% 16/01/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",21000000,20996600.279999997,99.98381085714284,0.0591,"Market Trade"]
[4,"Repos. deposit 1,718,621,724.54 INR CBLO 5.91% 16/01/2018","CBLO","DSP BlackRock Balanced Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",1718900000,1718621724.54,99.9838108406539,0.0591,"Market Trade"]
[5,"Repos. deposit 573,407,312.24 INR CBLO 5.9% 16/01/2018","CBLO","DSP BlackRock Balanced Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",573500000,573407312.2399999,99.98383822842194,0.059000000000000004,"Market Trade"]
[6,"Repos. deposit 1,222,300,748.23 INR CBLO 5.95% 16/01/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",1222500000,1222300748.2299998,99.98370128670754,0.059500000000000004,"Market Trade"]
[7,"Repos. deposit 885,355,917.42 INR CBLO 5.94% 16/01/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",885500000,885355917.42,99.98372867532467,0.0594,"Market Trade"]
[8,"Repos. deposit 309,449,894.55 INR CBLO 5.91% 16/01/2018","CBLO","DSP BlackRock Bond Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",309500000,309449894.54999995,99.9838108400646,0.0591,"Market Trade"]
[9,"Repos. deposit 668,691,726.90 INR CBLO 5.91% 16/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",668800000,668691726.9,99.98381084031101,0.0591,"Market Trade"]
[10,"Repos. deposit 902,553,860.46 INR CBLO 5.91% 16/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",902700000,902553860.4599999,99.98381084081089,0.0591,"Market Trade"]
[11,"Repos. deposit 182,470,454.78 INR CBLO 5.91% 16/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",182500000,182470454.77999997,99.98381083835615,0.0591,"Market Trade"]
[12,"Repos. deposit 3,399,449.57 INR CBLO 5.91% 16/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",3400000,3399449.57,99.98381088235294,0.0591,"Market Trade"]
[13,"Repos. deposit 6,198,996.27 INR CBLO 5.91% 16/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",6200000,6198996.27,99.9838108064516,0.0591,"Market Trade"]
[14,"Repos. deposit 499,919.05 INR CBLO 5.91% 16/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",500000,499919.05,99.98380999999999,0.0591,"Market Trade"]
[15,"Repos. deposit 31,494,900.41 INR CBLO 5.91% 16/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",31500000,31494900.41,99.98381082539683,0.0591,"Market Trade"]
[16,"Repos. deposit 1,699,724.78 INR CBLO 5.91% 16/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",1700000,1699724.7799999998,99.98381058823527,0.0591,"Market Trade"]
[17,"Repos. deposit 101,483,595.80 INR CBLO 5.9% 16/01/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",101500000,101483595.8,99.98383822660098,0.059000000000000004,"Market Trade"]
[18,"Repos. deposit 9,498,462.03 INR CBLO 5.91% 16/01/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",9500000,9498462.03,99.98381084210526,0.0591,"Market Trade"]
[19,"Repos. deposit 442,428,605.36 INR CBLO 5.89% 16/01/2018","CBLO","DSP BlackRock Equity Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",442500000,442428605.35999995,99.98386561807908,0.058899999999999994,"Market Trade"]
[20,"Repos. deposit 324,947,474.24 INR CBLO 5.9% 16/01/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",325000000,324947474.23999995,99.98383822769229,0.059000000000000004,"Market Trade"]
[21,"Repos. deposit 751,378,750.11 INR CBLO 5.89% 16/01/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",751500000,751378750.1099999,99.98386561676645,0.058899999999999994,"Market Trade"]
[22,"Repos. deposit 12,597,960.17 INR CBLO 5.91% 16/01/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",12600000,12597960.17,99.98381087301588,0.0591,"Market Trade"]
[23,"Repos. deposit 1,799,708.60 INR CBLO 5.91% 16/01/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",1800000,1799708.5999999999,99.9838111111111,0.0591,"Market Trade"]
[24,"Repos. deposit 999,838.11 INR CBLO 5.91% 16/01/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",1000000,999838.11,99.983811,0.0591,"Market Trade"]
[25,"Repos. deposit 1,199,805.73 INR CBLO 5.91% 16/01/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",1200000,1199805.73,99.98381083333334,0.0591,"Market Trade"]
[26,"Repos. deposit 2,099,660.03 INR CBLO 5.91% 16/01/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",2100000,2099660.03,99.98381095238095,0.0591,"Market Trade"]
[27,"Repos. deposit 2,899,530.51 INR CBLO 5.91% 16/01/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",2900000,2899530.51,99.98381068965516,0.0591,"Market Trade"]
[28,"Repos. deposit 3,199,481.95 INR CBLO 5.91% 16/01/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",3200000,3199481.9499999997,99.9838109375,0.0591,"Market Trade"]
[29,"Repos. deposit 3,699,401.00 INR CBLO 5.91% 16/01/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",3700000,3699401,99.98381081081081,0.0591,"Market Trade"]
[30,"Repos. deposit 744,879,798.85 INR CBLO 5.89% 16/01/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",745000000,744879798.8499999,99.98386561744965,0.058899999999999994,"Market Trade"]
[31,"Repos. deposit 7,498,789.92 INR CBLO 5.89% 16/01/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",7500000,7498789.92,99.9838656,0.058899999999999994,"Market Trade"]
[32,"Repos. deposit 217,464,788.58 INR CBLO 5.91% 16/01/2018","CBLO","DSP BlackRock Government Securities Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",217500000,217464788.57999998,99.98381084137931,0.0591,"Market Trade"]
[33,"Repos. deposit 1,034,700,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/0","CBLO","DSP BlackRock Government Securities Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",1000000000,1034699999.9999999,101.91,0.059000000000000004,"Market Trade"]
[34,"Repos. deposit 2,084,782,222.22 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/0","CBLO","DSP BlackRock Government Securities Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",2000000000,2084782222.22,101.7,0.059000000000000004,"Market Trade"]
[35,"Repos. deposit 1,114,318,656.09 INR CBLO 5.94% 16/01/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",1114500000,1114318656.09,99.9837286756393,0.0594,"Market Trade"]
[36,"Repos. deposit 214,465,274.25 INR CBLO 5.91% 16/01/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",214500000,214465274.25,99.98381083916084,0.0591,"Market Trade"]
[37,"Repos. deposit 232,462,487.56 INR CBLO 5.89% 16/01/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",232500000,232462487.55999997,99.98386561720429,0.058899999999999994,"Market Trade"]
[38,"Loans 5,729,075,499.87 INR 5.89% 16/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",-5730000000,-5729075499.87,99.98386561727749,0.058899999999999994,"Market Trade"]
[39,"Loans 5,999,033,580.34 INR 5.88% 16/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",-6000000000,-5999033580.34,99.98389300566666,0.0588,"Market Trade"]
[40,"Loans 5,999,035,223.65 INR 5.87% 16/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",-6000000000,-5999035223.65,99.98392039416666,0.0587,"Market Trade"]
[41,"Repos. deposit 4,989,949,820.00 INR CLEARING CORPORATION OF INDIA LTD. 5.97% 16/","CBLO","DSP BlackRock Liquidity Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",4871000000,4989949819.999999,100.3975,0.059699999999999996,"Market Trade"]
[42,"Repos. deposit 6,828,386,879.40 INR CBLO 5.95% 16/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",6829500000,6828386879.4,99.98370128706347,0.059500000000000004,"Market Trade"]
[43,"Repos. deposit 4,999,182,325.52 INR CBLO 5.97% 16/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",5000000000,4999182325.5199995,99.98364651039999,0.059699999999999996,"Market Trade"]
[44,"Repos. deposit 999,835,917.34 INR CBLO 5.99% 16/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",1000000000,999835917.3399999,99.98359173399999,0.0599,"Market Trade"]
[45,"Repos. deposit 1,999,671,286.91 INR CBLO 6% 16/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",2000000000,1999671286.9099998,99.9835643455,0.06,"Market Trade"]
[46,"Repos. deposit 918,665,833.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/01","CBLO","DSP BlackRock Money Manager Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",950000000,918665833.33,95.57,0.059500000000000004,"Market Trade"]
[47,"Repos. deposit 908,351,926.19 INR CBLO 5.95% 16/01/2018","CBLO","DSP BlackRock Money Manager Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",908500000,908351926.1899999,99.98370128673638,0.059500000000000004,"Market Trade"]
[48,"Repos. deposit 1,467,263,227.93 INR CBLO 5.89% 16/01/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",1467500000,1467263227.9299998,99.98386561703576,0.058899999999999994,"Market Trade"]
[49,"Repos. deposit 999,839,203.94 INR CBLO 5.87% 16/01/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",1000000000,999839203.9399999,99.983920394,0.0587,"Market Trade"]
[50,"Repos. deposit 407,933,948.23 INR CBLO 5.91% 16/01/2018","CBLO","DSP BlackRock MIP Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",408000000,407933948.22999996,99.98381084068626,0.0591,"Market Trade"]
[51,"Repos. deposit 209,966,117.80 INR CBLO 5.89% 16/01/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",210000000,209966117.79999998,99.9838656190476,0.058899999999999994,"Market Trade"]
[52,"Repos. deposit 1,752,217,244.94 INR CBLO 5.89% 16/01/2018","CBLO","DSP BlackRock Opportunities Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",1752500000,1752217244.9399998,99.9838656171184,0.058899999999999994,"Market Trade"]
[53,"Repos. deposit 1,493,756,497.23 INR CBLO 5.95% 16/01/2018","CBLO","DSP BlackRock Short Term Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",1494000000,1493756497.2299998,99.98370128714858,0.059500000000000004,"Market Trade"]
[54,"Repos. deposit 2,962,022,018.91 INR CBLO 5.89% 16/01/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",2962500000,2962022018.91,99.98386561721519,0.058899999999999994,"Market Trade"]
[55,"Repos. deposit 267,456,694.00 INR CBLO 5.91% 16/01/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",267500000,267456694,99.9838108411215,0.0591,"Market Trade"]
[56,"Repos. deposit 6,548,936,022.18 INR CBLO 5.93% 16/01/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",6550000000,6548936022.179999,99.98375606381678,0.0593,"Market Trade"]
[57,"Repos. deposit 787,372,941.74 INR CBLO 5.89% 16/01/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",787500000,787372941.7399999,99.98386561777777,0.058899999999999994,"Market Trade"]
[58,"Repos. deposit 459,925,781.84 INR CBLO 5.89% 16/01/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",460000000,459925781.84,99.9838656173913,0.058899999999999994,"Market Trade"]
[59,"Repos. deposit 8,498,614.61 INR CBLO 5.95% 16/01/2018","CBLO","DSP BlackRock Treasury Bill Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",8500000,8498614.61,99.98370129411765,0.059500000000000004,"Market Trade"]
[60,"Repos. deposit 3,536,423,514.52 INR CBLO 5.95% 16/01/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",3537000000,3536423514.52,99.98370128696635,0.059500000000000004,"Market Trade"]
[61,"Repos. deposit 57,490,722.73 INR CBLO 5.89% 16/01/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",57500000,57490722.73,99.9838656173913,0.058899999999999994,"Market Trade"]
[62,"Repos. deposit 24,995,966.40 INR CBLO 5.89% 16/01/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",25000000,24995966.4,99.9838656,0.058899999999999994,"Market Trade"]
[63,"Repos. deposit 4,999,193.28 INR CBLO 5.89% 16/01/2018","CBLO","DSP BlackRock World Energy Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",5000000,4999193.279999999,99.98386559999999,0.058899999999999994,"Market Trade"]
[64,"Repos. deposit 62,489,916.01 INR CBLO 5.89% 16/01/2018","CBLO","DSP BlackRock World Gold Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",62500000,62489916.01,99.983865616,0.058899999999999994,"Market Trade"]
[65,"Repos. deposit 12,497,983.20 INR CBLO 5.89% 16/01/2018","CBLO","DSP BlackRock World Mining Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",12500000,12497983.2,99.9838656,0.058899999999999994,"Market Trade"]
[66,"Repos. deposit 18,497,015.14 INR CBLO 5.89% 16/01/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-01-16",1,"T+0","2018-01-15","2018-01-15","2018-01-15",18500000,18497015.139999997,99.9838656216216,0.058899999999999994,"Market Trade"]
[67,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1495,"T+1","2018-01-12","2018-01-12","2018-01-15",1000000,106716666.67,103.3309,0.072412,"Market Trade"]
[68,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Government Securities Fund","2034-12-19",6185,"T+1","2018-01-12","2018-01-12","2018-01-15",500000,50529138.89,100.5006,0.076758,"Market Trade"]
[69,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Government Securities Fund","2033-12-05",5806,"T+1","2018-01-12","2018-01-12","2018-01-15",500000,45485000,90.3986,0.076211,"Market Trade"]
[70,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Government Securities Fund","2033-12-05",5806,"T+1","2018-01-12","2018-01-12","2018-01-15",500000,45485000,90.3986,0.076211,"Market Trade"]
[71,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Government Securities Fund","2033-12-05",5806,"T+1","2018-01-12","2018-01-12","2018-01-15",1000000,90970000,90.3986,0.076211,"Market Trade"]
[72,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Government Securities Fund","2033-12-05",5806,"T+1","2018-01-12","2018-01-12","2018-01-15",500000,45485000,90.3986,0.076211,"Market Trade"]
[73,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Strategic Bond Fund","2033-12-05",5806,"T+1","2018-01-12","2018-01-12","2018-01-15",1000000,90780000,90.3986,0.076211,"Market Trade"]
[74,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Strategic Bond Fund","2033-12-05",5806,"T+1","2018-01-12","2018-01-12","2018-01-15",500000,45410000,90.3986,0.076211,"Market Trade"]
[75,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Strategic Bond Fund","2033-12-05",5806,"T+1","2018-01-12","2018-01-12","2018-01-15",500000,45390000,90.3986,0.076211,"Market Trade"]
[76,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Strategic Bond Fund","2033-12-05",5806,"T+1","2018-01-12","2018-01-12","2018-01-15",500000,45390000,90.3986,0.076211,"Market Trade"]
[77,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4996,"T+1","2018-01-12","2018-01-12","2018-01-15",500000,47384777.78,"NA","NA","Market Trade"]
[78,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4996,"T+1","2018-01-12","2018-01-12","2018-01-15",500000,47384777.78,"NA","NA","Market Trade"]
[79,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4996,"T+1","2018-01-12","2018-01-12","2018-01-15",500000,47384777.78,"NA","NA","Market Trade"]
[80,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4996,"T+1","2018-01-12","2018-01-12","2018-01-15",500000,47384777.78,"NA","NA","Market Trade"]
[81,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4996,"T+1","2018-01-12","2018-01-12","2018-01-15",500000,47384777.78,"NA","NA","Market Trade"]
[82,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4996,"T+1","2018-01-12","2018-01-12","2018-01-15",500000,47344777.78,"NA","NA","Market Trade"]
[83,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4996,"T+1","2018-01-12","2018-01-12","2018-01-15",500000,47344777.78,"NA","NA","Market Trade"]
[84,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4996,"T+1","2018-01-12","2018-01-12","2018-01-15",500000,47384777.78,"NA","NA","Market Trade"]
[85,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4996,"T+1","2018-01-12","2018-01-12","2018-01-15",500000,47384777.78,"NA","NA","Market Trade"]
[86,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4996,"T+1","2018-01-12","2018-01-12","2018-01-15",500000,47384777.78,"NA","NA","Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4996,"T+1","2018-01-12","2018-01-12","2018-01-15",500000,47384777.78,"NA","NA","Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4996,"T+1","2018-01-12","2018-01-12","2018-01-15",500000,47344777.78,"NA","NA","Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4996,"T+1","2018-01-12","2018-01-12","2018-01-15",3500000,331483444.44,"NA","NA","Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4996,"T+1","2018-01-12","2018-01-12","2018-01-15",500000,47384777.78,"NA","NA","Market Trade"]
[91,"329 DAY TBILL 12MAR18","IN002017X031","DSP BlackRock Liquidity Fund","2018-03-12",59,"T+1","2018-01-12","2018-01-12","2018-01-15",2500000,247659500,99.0306,0.061603,"Market Trade"]
[92,"329 DAY TBILL 12MAR18","IN002017X031","DSP BlackRock Liquidity Fund","2018-03-12",59,"T+1","2018-01-12","2018-01-12","2018-01-15",2500000,247659500,99.0306,0.061603,"Market Trade"]
[93,"317 DAY TBILL 15MAR18","IN002017X072","DSP BlackRock Liquidity Fund","2018-03-15",62,"T+1","2018-01-12","2018-01-12","2018-01-15",5000000,495070500,98.981,0.061601,"Market Trade"]
[94,"91 DAY TBILL 17JAN18","IN002017X346","DSP BlackRock Liquidity Fund","2018-01-17",5,"T+1","2018-01-12","2018-01-12","2018-01-15",2500000,249919250,99.9354,0.058986,"Market Trade"]
[95,"91 DAY TBILL 17JAN18","IN002017X346","DSP BlackRock Liquidity Fund","2018-01-17",5,"T+1","2018-01-12","2018-01-12","2018-01-15",2500000,249919250,99.9354,0.058986,"Market Trade"]
[96,"91 DAY TBILL 25JAN18","IN002017X353","DSP BlackRock Liquidity Fund","2018-01-25",13,"T+1","2018-01-12","2018-01-12","2018-01-15",4000000,399354400,99.8064,0.059001,"Market Trade"]
[97,"91 DAY TBILL 25JAN18","IN002017X353","DSP BlackRock Liquidity Fund","2018-01-25",13,"T+1","2018-01-12","2018-01-12","2018-01-15",500000,49919300,99.8064,0.059001,"Market Trade"]
[98,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Short Term Fund","2067-05-12",18014,"T+0","2018-01-15","2018-01-15","2018-01-15",50,52981225.34,99.9599,0.08838,"Market Trade"]
[99,"NAVNEET EDUCATION 28MAR18 CP","INE060A14118","DSP BlackRock Liquidity Fund","2018-03-28",72,"T+0","2018-01-15","2018-01-15","2018-01-15",600,296092500,98.71560000000001,0.066888,"Off Market Trade"]
[100,"8.39% SBI PERPETUAL 25OCT21 NCD","INE062A08140","DSP BlackRock Strategic Bond Fund","2021-10-25",1382,"T+1","2018-01-12","2018-01-12","2018-01-15",50,50297488.36,98.6732,0.087983,"Market Trade"]
[101,"IDFC BANK 02FEB2018 CD","INE092T16CJ4","DSP BlackRock Liquidity Fund","2018-02-02",18,"T+0","2018-01-15","2018-01-15","2018-01-15",30000,2990856000,99.7121,0.061992,"Market Trade"]
[102,"DEWAN HOUS FIN CORP LTD 15JAN18 CP","INE202B14KU2","DSP BlackRock Liquidity Fund","2018-01-15",0,"NA","2018-01-15","2018-01-15","2018-01-15",400,200000000,"NA","NA","OFF Market Trade"]
[103,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP BlackRock Short Term Fund","2020-09-30",989,"T+0","2018-01-15","2018-01-15","2018-01-15",250,255274136.99,98.5432,0.075856,"Market Trade"]
[104,"JM FINANCIAL PRODUCTS 22JAN18 CP","INE523H14E93","DSP BlackRock Liquidity Fund","2018-01-22",7,"T+0","2018-01-15","2018-01-15","2018-01-15",2000,998468000,99.8687,0.079979,"Off Market Trade"]
[105,"JM FINANCIAL PROP & HOLD 15JAN18 CP","INE525R14148","DSP BlackRock Liquidity Fund","2018-01-15",0,"NA","2018-01-15","2018-01-15","2018-01-15",2000,1000000000,"NA","NA","OFF Market Trade"]
[106,"JM FINANCIAL PROP & HOLDINGS 22JAN18 CP","INE525R14155","DSP BlackRock Liquidity Fund","2018-01-22",7,"T+0","2018-01-15","2018-01-15","2018-01-15",1000,499234000,99.8687,0.079979,"Off Market Trade"]
[107,"EDELWEISS COMMODITIES SERV 29JAN18 CP","INE657N14NS0","DSP BlackRock Liquidity Fund","2018-01-29",14,"T+0","2018-01-15","2018-01-15","2018-01-15",8000,3987764000,99.7159,0.079994,"Off Market Trade"]
[108,"6.79 GS 2027 25-JAN-2018","679GS2027250118","DSP BlackRock Government Securities Fund","2018-01-25",10,"T+0","2018-01-15","2018-01-15","2018-01-15",178000,17010570,95.64,"NA","Market Trade"]