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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 14,297,708.45 INR CBLO 5.85% 10/01/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",14300000,14297708.45,99.98397517482516,0.058499999999999996,"Market Trade"]
[2,"Repos. deposit 79,987,180.14 INR CBLO 5.85% 10/01/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",80000000,79987180.13999999,99.98397517499998,0.058499999999999996,"Market Trade"]
[3,"Repos. deposit 2,237,841,332.28 INR CBLO 5.85% 10/01/2018","CBLO","DSP BlackRock Balanced Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",2238200000,2237841332.2799997,99.98397517111964,0.058499999999999996,"Market Trade"]
[4,"Repos. deposit 492,921,132.62 INR CBLO 5.84% 10/01/2018","CBLO","DSP BlackRock Balanced Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",493000000,492921132.61999995,99.98400255983772,0.0584,"Market Trade"]
[5,"Repos. deposit 747,879,109.95 INR CBLO 5.9% 10/01/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",748000000,747879109.9499999,99.98383822860961,0.059000000000000004,"Market Trade"]
[6,"Repos. deposit 593,904,812.52 INR CBLO 5.85% 10/01/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",594000000,593904812.52,99.98397517171716,0.058499999999999996,"Market Trade"]
[7,"Repos. deposit 331,446,877.69 INR CBLO 5.85% 10/01/2018","CBLO","DSP BlackRock Bond Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",331500000,331446877.69,99.9839751704374,0.058499999999999996,"Market Trade"]
[8,"Repos. deposit 34,994,343.38 INR CBLO 5.9% 10/01/2018","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",35000000,34994343.379999995,99.98383822857141,0.059000000000000004,"Market Trade"]
[9,"Repos. deposit 657,194,668.80 INR CBLO 5.85% 10/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",657300000,657194668.8,99.98397517115471,0.058499999999999996,"Market Trade"]
[10,"Repos. deposit 901,755,472.07 INR CBLO 5.85% 10/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",901900000,901755472.0699999,99.98397517130502,0.058499999999999996,"Market Trade"]
[11,"Repos. deposit 182,370,770.71 INR CBLO 5.85% 10/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",182400000,182370770.70999998,99.98397516995612,0.058499999999999996,"Market Trade"]
[12,"Repos. deposit 2,099,663.48 INR CBLO 5.85% 10/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",2100000,2099663.48,99.98397523809524,0.058499999999999996,"Market Trade"]
[13,"Repos. deposit 6,199,006.46 INR CBLO 5.85% 10/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",6200000,6199006.46,99.98397516129032,0.058499999999999996,"Market Trade"]
[14,"Repos. deposit 499,919.88 INR CBLO 5.85% 10/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",500000,499919.87999999995,99.98397599999998,0.058499999999999996,"Market Trade"]
[15,"Repos. deposit 31,594,936.15 INR CBLO 5.85% 10/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",31600000,31594936.15,99.98397515822785,0.058499999999999996,"Market Trade"]
[16,"Repos. deposit 1,699,727.58 INR CBLO 5.85% 10/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",1700000,1699727.5799999998,99.98397529411763,0.058499999999999996,"Market Trade"]
[17,"Repos. deposit 137,478,003.52 INR CBLO 5.84% 10/01/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",137500000,137478003.51999998,99.98400255999998,0.0584,"Market Trade"]
[18,"Repos. deposit 2,999,519.26 INR CBLO 5.85% 10/01/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",3000000,2999519.26,99.98397533333333,0.058499999999999996,"Market Trade"]
[19,"Repos. deposit 692,389,217.73 INR CBLO 5.84% 10/01/2018","CBLO","DSP BlackRock Equity Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",692500000,692389217.7299999,99.9840025602888,0.0584,"Market Trade"]
[20,"Repos. deposit 1,153,815,389.54 INR CBLO 5.84% 10/01/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",1154000000,1153815389.54,99.98400255979203,0.0584,"Market Trade"]
[21,"Repos. deposit 12,697,964.85 INR CBLO 5.85% 10/01/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",12700000,12697964.85,99.9839751968504,0.058499999999999996,"Market Trade"]
[22,"Repos. deposit 1,799,711.55 INR CBLO 5.85% 10/01/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",1800000,1799711.5499999998,99.98397499999999,0.058499999999999996,"Market Trade"]
[23,"Repos. deposit 1,099,823.73 INR CBLO 5.85% 10/01/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",1100000,1099823.73,99.98397545454544,0.058499999999999996,"Market Trade"]
[24,"Repos. deposit 1,199,807.70 INR CBLO 5.85% 10/01/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",1200000,1199807.7,99.98397499999999,0.058499999999999996,"Market Trade"]
[25,"Repos. deposit 2,099,663.48 INR CBLO 5.85% 10/01/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",2100000,2099663.48,99.98397523809524,0.058499999999999996,"Market Trade"]
[26,"Repos. deposit 2,999,519.26 INR CBLO 5.85% 10/01/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",3000000,2999519.26,99.98397533333333,0.058499999999999996,"Market Trade"]
[27,"Repos. deposit 3,199,487.21 INR CBLO 5.85% 10/01/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",3200000,3199487.21,99.9839753125,0.058499999999999996,"Market Trade"]
[28,"Repos. deposit 3,699,407.08 INR CBLO 5.85% 10/01/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",3700000,3699407.0799999996,99.98397513513513,0.058499999999999996,"Market Trade"]
[29,"Repos. deposit 1,337,287,499.52 INR CBLO 5.8% 10/01/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",1337500000,1337287499.52,99.98411211364487,0.057999999999999996,"Market Trade"]
[30,"Repos. deposit 7,498,808.41 INR CBLO 5.8% 10/01/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",7500000,7498808.409999999,99.98411213333333,0.057999999999999996,"Market Trade"]
[31,"Repos. deposit 1,043,652,777.78 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 10/0","CBLO","DSP BlackRock Government Securities Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",1000000000,1043652777.78,101.9575,0.059000000000000004,"Market Trade"]
[32,"Repos. deposit 331,446,877.69 INR CBLO 5.85% 10/01/2018","CBLO","DSP BlackRock Government Securities Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",331500000,331446877.69,99.9839751704374,0.058499999999999996,"Market Trade"]
[33,"Repos. deposit 1,544,752,416.39 INR CBLO 5.85% 10/01/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",1545000000,1544752416.3899999,99.98397517087378,0.058499999999999996,"Market Trade"]
[34,"Repos. deposit 229,963,205.89 INR CBLO 5.84% 10/01/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",230000000,229963205.89,99.98400256086956,0.0584,"Market Trade"]
[35,"Loans 9,998,400,255.96 INR 5.84% 10/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",-10000000000,-9998400255.96,99.9840025596,0.0584,"Market Trade"]
[36,"Repos. deposit 2,351,360,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 10/","CBLO","DSP BlackRock Liquidity Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",2200000000,2351359999.9999995,103.6,0.059500000000000004,"Market Trade"]
[37,"Repos. deposit 1,966,120,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 10/","CBLO","DSP BlackRock Liquidity Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",1900000000,1966120000,102.05,0.059500000000000004,"Market Trade"]
[38,"Repos. deposit 2,056,740,800.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 10/","CBLO","DSP BlackRock Liquidity Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",1920000000,2056740800,105.6325,0.059500000000000004,"Market Trade"]
[39,"Repos. deposit 703,972,106.44 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 10/01","CBLO","DSP BlackRock Liquidity Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",733700000,703972106.4399999,93.87,0.059500000000000004,"Market Trade"]
[40,"Repos. deposit 599,976,352.78 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 10/01","CBLO","DSP BlackRock Liquidity Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",588100000,599976352.78,101.59,0.059500000000000004,"Market Trade"]
[41,"Repos. deposit 499,999,465.28 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 10/01","CBLO","DSP BlackRock Liquidity Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",503000000,499999465.28,99.28,0.059500000000000004,"Market Trade"]
[42,"Repos. deposit 1,999,906,940.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 10/","CBLO","DSP BlackRock Money Manager Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",2019700000,1999906940,98.64,0.059500000000000004,"Market Trade"]
[43,"Repos. deposit 15,639,560.22 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 10/01/","CBLO","DSP BlackRock Money Manager Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",16300000,15639560.219999999,93.87,0.059500000000000004,"Market Trade"]
[44,"Repos. deposit 445,927,918.50 INR CBLO 5.9% 10/01/2018","CBLO","DSP BlackRock Money Manager Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",446000000,445927918.5,99.98383822869955,0.059000000000000004,"Market Trade"]
[45,"Repos. deposit 999,840,573.37 INR CBLO 5.82% 10/01/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",1000000000,999840573.3699999,99.98405733699998,0.0582,"Market Trade"]
[46,"Repos. deposit 565,410,154.00 INR CBLO 5.8% 10/01/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",565500000,565410154,99.98411211317418,0.057999999999999996,"Market Trade"]
[47,"Repos. deposit 2,109,663,031.90 INR CBLO 5.83% 10/01/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",2110000000,2109663031.8999999,99.9840299478673,0.0583,"Market Trade"]
[48,"Repos. deposit 374,439,987.02 INR CBLO 5.85% 10/01/2018","CBLO","DSP BlackRock MIP Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",374500000,374439987.02,99.98397517222963,0.058499999999999996,"Market Trade"]
[49,"Repos. deposit 352,443,995.20 INR CBLO 5.8% 10/01/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",352500000,352443995.2,99.98411211347518,0.057999999999999996,"Market Trade"]
[50,"Repos. deposit 1,442,269,236.92 INR CBLO 5.84% 10/01/2018","CBLO","DSP BlackRock Opportunities Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",1442500000,1442269236.9199998,99.9840025594454,0.0584,"Market Trade"]
[51,"Repos. deposit 314,949,090.42 INR CBLO 5.9% 10/01/2018","CBLO","DSP BlackRock Short Term Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",315000000,314949090.41999996,99.98383822857141,0.059000000000000004,"Market Trade"]
[52,"Repos. deposit 2,349,936,183.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 10/0","CBLO","DSP BlackRock Short Term Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",2197400000,2349936183.33,104.55,0.059000000000000004,"Market Trade"]
[53,"Repos. deposit 936,350,183.97 INR CBLO 5.84% 10/01/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",936500000,936350183.9699999,99.98400255953015,0.0584,"Market Trade"]
[54,"Repos. deposit 1,717,225,714.36 INR CBLO 5.83% 10/01/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",1717500000,1717225714.36,99.98402994818049,0.0583,"Market Trade"]
[55,"Repos. deposit 2,675,071,255.70 INR CBLO 5.85% 10/01/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",2675500000,2675071255.7,99.98397517099606,0.058499999999999996,"Market Trade"]
[56,"Repos. deposit 1,529,825,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 10/0","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",1500000000,1529824999.9999998,100.72,0.059000000000000004,"Market Trade"]
[57,"Repos. deposit 1,172,312,751.14 INR CBLO 5.83% 10/01/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",1172500000,1172312751.1399999,99.9840299479744,0.0583,"Market Trade"]
[58,"Repos. deposit 892,357,222.84 INR CBLO 5.84% 10/01/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",892500000,892357222.8399999,99.98400255910363,0.0584,"Market Trade"]
[59,"Repos. deposit 13,997,737.35 INR CBLO 5.9% 10/01/2018","CBLO","DSP BlackRock Treasury Bill Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",14000000,13997737.35,99.98383821428571,0.059000000000000004,"Market Trade"]
[60,"Repos. deposit 1,141,815,432.57 INR CBLO 5.9% 10/01/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",1142000000,1141815432.57,99.9838382285464,0.059000000000000004,"Market Trade"]
[61,"Repos. deposit 54,991,261.66 INR CBLO 5.8% 10/01/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",55000000,54991261.66,99.9841121090909,0.057999999999999996,"Market Trade"]
[62,"Repos. deposit 12,498,014.01 INR CBLO 5.8% 10/01/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",12500000,12498014.01,99.98411208,0.057999999999999996,"Market Trade"]
[63,"Repos. deposit 7,498,808.41 INR CBLO 5.8% 10/01/2018","CBLO","DSP BlackRock World Energy Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",7500000,7498808.409999999,99.98411213333333,0.057999999999999996,"Market Trade"]
[64,"Repos. deposit 59,990,467.27 INR CBLO 5.8% 10/01/2018","CBLO","DSP BlackRock World Gold Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",60000000,59990467.269999996,99.98411211666665,0.057999999999999996,"Market Trade"]
[65,"Repos. deposit 11,998,093.45 INR CBLO 5.8% 10/01/2018","CBLO","DSP BlackRock World Mining Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",12000000,11998093.45,99.98411208333333,0.057999999999999996,"Market Trade"]
[66,"Repos. deposit 21,496,560.55 INR CBLO 5.84% 10/01/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-01-10",1,"T+0","2018-01-09","2018-01-09","2018-01-09",21500000,21496560.549999997,99.98400255813952,0.0584,"Market Trade"]
[67,"6.65% RBL BANK FD (MARGIN) 09JAN2018","IDIA00179991","DSP BlackRock Equity Savings Fund","2018-01-09",0,"NA","2018-01-09","2018-01-09","2018-01-09",30000000,30000000,"NA","NA","Off Market Trade"]
[68,"6.75% RBL BANK (MARGIN) 09JUL18 FD","IDIA00184615","DSP BlackRock Equity Savings Fund","2018-07-09",181,"T+0","2018-01-09","2018-01-09","2018-01-09",30000000,30000000,100,0.067488,"Off Market Trade"]
[69,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Government Securities Fund","2027-02-15",3325,"T+1","2018-01-08","2018-01-08","2018-01-09",500000,54023000,104.75,0.075083,"Market Trade"]
[70,"GOI 07.06% 10OCT2046","IN0020160068","DSP BlackRock Strategic Bond Fund","2046-10-10",10502,"T+1","2018-01-08","2018-01-08","2018-01-09",1000000,95345388.89,93.51,0.076182,"Market Trade"]
[71,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5000,"T+1","2018-01-08","2018-01-08","2018-01-09",2500000,240670555.56,93.87,0.073981,"Market Trade"]
[72,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5000,"T+1","2018-01-08","2018-01-08","2018-01-09",500000,48214111.11,93.87,0.073981,"Market Trade"]
[73,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5000,"T+1","2018-01-08","2018-01-08","2018-01-09",500000,48134111.11,93.87,0.073981,"Market Trade"]
[74,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5000,"T+1","2018-01-08","2018-01-08","2018-01-09",500000,48134111.11,93.87,0.073981,"Market Trade"]
[75,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5000,"T+1","2018-01-08","2018-01-08","2018-01-09",1000000,96268222.22,93.87,0.073981,"Market Trade"]
[76,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5000,"T+1","2018-01-08","2018-01-08","2018-01-09",500000,48134111.11,93.87,0.073981,"Market Trade"]
[77,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5000,"T+1","2018-01-08","2018-01-08","2018-01-09",1000000,96428222.22,93.87,0.073981,"Market Trade"]
[78,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5000,"T+1","2018-01-08","2018-01-08","2018-01-09",500000,48214111.11,93.87,0.073981,"Market Trade"]
[79,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3652,"T+1","2018-01-08","2018-01-08","2018-01-09",2000000,201289833.33,100.28750000000001,0.071292,"Market Trade"]
[80,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3652,"T+1","2018-01-08","2018-01-08","2018-01-09",500000,50321208.33,100.28750000000001,0.071292,"Market Trade"]
[81,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3652,"T+1","2018-01-08","2018-01-08","2018-01-09",2500000,251599791.67,100.28750000000001,0.071292,"Market Trade"]
[82,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Short Term Fund","2067-05-12",18021,"T+1","2018-01-08","2018-01-08","2018-01-09",100,106077271.23,100.21990000000001,0.087629,"Market Trade"]
[83,"HDFC BANK 12JUN18 CD","INE040A16BO5","DSP BlackRock Money Manager Fund","2018-06-12",154,"T+0","2018-01-09","2018-01-09","2018-01-09",5000,485746500,97.16730000000001,0.069548,"Inter-scheme"]
[84,"HDFC BANK 12JUN18 CD","INE040A16BO5","DSP BlackRock Ultra Short Term Fund","2018-06-12",154,"T+0","2018-01-09","2018-01-09","2018-01-09",5000,485746500,97.16730000000001,0.069548,"Inter-scheme"]
[85,"8.15% BAJAJ FINANCE 22JUN27 NCD","INE296A08847","DSP BlackRock Income Opportunities Fund","2027-06-22",3452,"T+1","2018-01-08","2018-01-08","2018-01-09",100,103397782.19,98.9364,0.083042,"Market Trade"]
[86,"EDELWEISS COMM SERVICES LTD 30JAN18 CP","INE657N14NR2","DSP BlackRock Liquidity Fund","2018-01-30",21,"T+0","2018-01-09","2018-01-09","2018-01-09",2000,996017000,99.62060000000001,0.069504,"Off Market Trade"]
[87,"ADANI PORTS & SPEC ECO LTD 15MAR18 CP","INE742F14EK2","DSP BlackRock Liquidity Fund","2018-03-15",65,"T+0","2018-01-09","2018-01-09","2018-01-09",6000,2965881000,98.88,0.064599,"Inter-scheme"]
[88,"ADANI PORTS & SPEC ECO LTD 15MAR18 CP","INE742F14EK2","DSP BlackRock Money Manager Fund","2018-03-15",65,"T+0","2018-01-09","2018-01-09","2018-01-09",6000,2965881000,98.88,0.064599,"Inter-scheme"]
[89,"7.67% HDB FINANCIAL SERVICES NCD 31JAN19","INE756I07AY9","DSP BlackRock Ultra Short Term Fund","2019-01-31",388,"T+1","2018-01-08","2018-01-08","2018-01-09",250,267536246.57999998,99.80680000000001,0.0785,"Market Trade"]
[90,"0% AXIS FINANCE OP1 07APR21 ZCB","INE891K07325","DSP BlackRock FMP Series 217 - 40M","2021-04-07",1184,"T+0","2018-01-09","2018-01-09","2018-01-09",110,110000000,100.02380000000001,0.079491,"Off Market Trade"]
[91,"6.79 GS 2027 25-JAN-2018","679GS2027250118","DSP BlackRock Short Term Fund","2018-01-25",16,"T+0","2018-01-09","2018-01-09","2018-01-09",1000000,96100000,96.0575,"NA","Market Trade"]