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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 110,020,972.50 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/01","CBLO","DSP BlackRock Arbitrage Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",109800000,110020972.5,99.65,0.059500000000000004,"Market Trade"]
[2,"Repos. deposit 701,408.75 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/01/201","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",700000,701408.75,99.65,0.059500000000000004,"Market Trade"]
[3,"Repos. deposit 20,040,250.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/01/","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",20000000,20040250,99.65,0.059500000000000004,"Market Trade"]
[4,"Repos. deposit 719,545,176.25 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/01","CBLO","DSP BlackRock Balanced Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",718100000,719545176.2499999,99.65,0.059500000000000004,"Market Trade"]
[5,"Repos. deposit 886,938,752.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/01","CBLO","DSP BlackRock Balanced Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",917400000,886938752.33,95.4725,0.059500000000000004,"Market Trade"]
[6,"Repos. deposit 469,476,191.56 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/01","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",485600000,469476191.55999994,95.4725,0.059500000000000004,"Market Trade"]
[7,"Repos. deposit 2,499,959,453.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",2371200000,2499959453.3299994,103.9225,0.059500000000000004,"Market Trade"]
[8,"Repos. deposit 289,458,755.67 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/01","CBLO","DSP BlackRock Bond Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",299400000,289458755.66999996,95.4725,0.059500000000000004,"Market Trade"]
[9,"Repos. deposit 37,511,689.11 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/01/","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",38800000,37511689.10999999,95.4725,0.059500000000000004,"Market Trade"]
[10,"Repos. deposit 804,115,031.25 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/01","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",802500000,804115031.2499999,99.65,0.059500000000000004,"Market Trade"]
[11,"Repos. deposit 903,113,866.25 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/01","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",901300000,903113866.2499999,99.65,0.059500000000000004,"Market Trade"]
[12,"Repos. deposit 317,537,761.25 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/01","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",316900000,317537761.24999994,99.65,0.059500000000000004,"Market Trade"]
[13,"Repos. deposit 3,907,848.75 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/01/2","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",3900000,3907848.75,99.65,0.059500000000000004,"Market Trade"]
[14,"Repos. deposit 6,112,276.25 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/01/2","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",6100000,6112276.25,99.65,0.059500000000000004,"Market Trade"]
[15,"Repos. deposit 400,805.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/01/201","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",400000,400805,99.65,0.059500000000000004,"Market Trade"]
[16,"Repos. deposit 31,463,192.50 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/01/","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",31400000,31463192.499999996,99.65,0.059500000000000004,"Market Trade"]
[17,"Repos. deposit 2,004,025.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/01/2","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",2000000,2004025,99.65,0.059500000000000004,"Market Trade"]
[18,"Repos. deposit 76,954,560.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/01/","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",76800000,76954559.99999999,99.65,0.059500000000000004,"Market Trade"]
[19,"Repos. deposit 10,521,131.25 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/01/","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",10500000,10521131.249999998,99.65,0.059500000000000004,"Market Trade"]
[20,"Repos. deposit 355,013,028.75 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/01","CBLO","DSP BlackRock Equity Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",354300000,355013028.74999994,99.65,0.059500000000000004,"Market Trade"]
[21,"Repos. deposit 476,456,943.75 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/01","CBLO","DSP BlackRock Equity Savings Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",475500000,476456943.74999994,99.65,0.059500000000000004,"Market Trade"]
[22,"Repos. deposit 12,925,961.25 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/01/","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",12900000,12925961.25,99.65,0.059500000000000004,"Market Trade"]
[23,"Repos. deposit 2,505,031.25 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/01/2","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",2500000,2505031.25,99.65,0.059500000000000004,"Market Trade"]
[24,"Repos. deposit 901,811.25 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/01/201","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",900000,901811.25,99.65,0.059500000000000004,"Market Trade"]
[25,"Repos. deposit 1,102,213.75 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/01/2","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",1100000,1102213.75,99.65,0.059500000000000004,"Market Trade"]
[26,"Repos. deposit 2,004,025.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/01/2","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",2000000,2004025,99.65,0.059500000000000004,"Market Trade"]
[27,"Repos. deposit 2,805,635.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/01/2","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",2800000,2805634.9999999995,99.65,0.059500000000000004,"Market Trade"]
[28,"Repos. deposit 3,106,238.75 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/01/2","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",3100000,3106238.75,99.65,0.059500000000000004,"Market Trade"]
[29,"Repos. deposit 3,507,043.75 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/01/2","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",3500000,3507043.7499999995,99.65,0.059500000000000004,"Market Trade"]
[30,"Repos. deposit 154,949,694.41 INR CBLO 3.95% 22/01/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",155000000,154949694.41,99.96754478064516,0.0395,"Market Trade"]
[31,"Repos. deposit 4,998,377.24 INR CBLO 3.95% 22/01/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",5000000,4998377.239999999,99.96754479999998,0.0395,"Market Trade"]
[32,"Repos. deposit 608,984,870.39 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/01","CBLO","DSP BlackRock Government Securities Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",629900000,608984870.3899999,95.4725,0.059500000000000004,"Market Trade"]
[33,"Repos. deposit 1,249,979,726.67 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/","CBLO","DSP BlackRock Government Securities Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",1185600000,1249979726.67,103.9225,0.059500000000000004,"Market Trade"]
[34,"Repos. deposit 1,172,530,323.56 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/","CBLO","DSP BlackRock Income Opportunities Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",1212800000,1172530323.5599997,95.4725,0.059500000000000004,"Market Trade"]
[35,"Repos. deposit 347,360,104.29 INR CBLO 4.9% 22/01/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",347500000,347360104.28999996,99.95974224172662,0.049,"Market Trade"]
[36,"Loans 2,729,057,914.25 INR 4.2% 22/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",-2730000000,-2729057914.25,99.96549136446886,0.042,"Market Trade"]
[37,"Loans 1,999,318,040.83 INR 4.15% 22/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",-2000000000,-1999318040.83,99.9659020415,0.0415,"Market Trade"]
[38,"Loans 999,644,236.20 INR 4.33% 22/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",-1000000000,-999644236.2,99.96442361999999,0.0433,"Market Trade"]
[39,"Loans 999,630,273.73 INR 4.5% 22/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",-1000000000,-999630273.73,99.96302737299999,0.045,"Market Trade"]
[40,"Loans 1,999,232,623.31 INR 4.67% 22/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",-2000000000,-1999232623.31,99.9616311655,0.0467,"Market Trade"]
[41,"Loans 1,999,221,125.36 INR 4.74% 22/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",-2000000000,-1999221125.36,99.961056268,0.047400000000000005,"Market Trade"]
[42,"Loans 1,999,216,197.70 INR 4.77% 22/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",-2000000000,-1999216197.7,99.96080988499999,0.04769999999999999,"Market Trade"]
[43,"Loans 1,999,194,844.82 INR 4.9% 22/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",-2000000000,-1999194844.82,99.95974224099999,0.049,"Market Trade"]
[44,"Loans 5,997,485,985.33 INR 5.1% 22/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",-6000000000,-5997485985.33,99.9580997555,0.051,"Market Trade"]
[45,"Repos. deposit 420,951,309.44 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 22/01/","CBLO","DSP BlackRock Liquidity Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",401000000,420951309.44,104.2925,0.061,"Market Trade"]
[46,"Repos. deposit 278,490,390.83 INR CLEARING CORPORATION OF INDIA LTD. 6% 22/01/20","CBLO","DSP BlackRock Money Manager Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",280200000,278490390.83,99.09,0.06,"Market Trade"]
[47,"Repos. deposit 1,982,500,555.56 INR CLEARING CORPORATION OF INDIA LTD. 6% 22/01/","CBLO","DSP BlackRock Money Manager Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",2000000000,1982500555.5599997,96.55,0.06,"Market Trade"]
[48,"Repos. deposit 471,339,496.11 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 22/01/","CBLO","DSP BlackRock Money Manager Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",449000000,471339496.10999995,104.2925,0.061,"Market Trade"]
[49,"Repos. deposit 1,999,977,894.44 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/","CBLO","DSP BlackRock Micro Cap Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",1911200000,1999977894.4399998,103.4,0.059500000000000004,"Market Trade"]
[50,"Repos. deposit 169,943,010.89 INR CBLO 4.08% 22/01/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",170000000,169943010.89,99.96647699411764,0.0408,"Market Trade"]
[51,"Repos. deposit 313,048,580.78 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/01","CBLO","DSP BlackRock MIP Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",323800000,313048580.78,95.4725,0.059500000000000004,"Market Trade"]
[52,"Repos. deposit 64,978,210.05 INR CBLO 4.08% 22/01/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",65000000,64978210.05,99.966477,0.0408,"Market Trade"]
[53,"Repos. deposit 127,458,619.60 INR CBLO 3.95% 22/01/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",127500000,127458619.6,99.96754478431372,0.0395,"Market Trade"]
[54,"Repos. deposit 37,484,903.34 INR CBLO 4.9% 22/01/2018","CBLO","DSP BlackRock Opportunities Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",37500000,37484903.339999996,99.95974224,0.049,"Market Trade"]
[55,"Repos. deposit 1,133,175,936.25 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/","CBLO","DSP BlackRock Opportunities Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",1130900000,1133175936.2499998,99.65,0.059500000000000004,"Market Trade"]
[56,"Repos. deposit 540,052,307.67 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/01","CBLO","DSP BlackRock Short Term Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",558600000,540052307.67,95.4725,0.059500000000000004,"Market Trade"]
[57,"Repos. deposit 234,905,394.27 INR CBLO 4.9% 22/01/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",235000000,234905394.26999998,99.95974224255319,0.049,"Market Trade"]
[58,"Repos. deposit 2,999,966,841.67 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",2866800000,2999966841.6699996,103.4,0.059500000000000004,"Market Trade"]
[59,"Repos. deposit 675,983,840.89 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/01","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",699200000,675983840.8899999,95.4725,0.059500000000000004,"Market Trade"]
[60,"Repos. deposit 1,249,979,726.67 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",1185600000,1249979726.67,103.9225,0.059500000000000004,"Market Trade"]
[61,"Repos. deposit 4,999,926,542.22 INR CLEARING CORPORATION OF INDIA LTD. 6% 22/01/","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",4806800000,4999926542.219999,103.1575,0.06,"Market Trade"]
[62,"Repos. deposit 209,911,386.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 22/01/20","CBLO","DSP BlackRock Tax Saver Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",211200000,209911386.67,99.09,0.06,"Market Trade"]
[63,"Repos. deposit 197,433,792.07 INR CBLO 4.08% 22/01/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",197500000,197433792.07,99.96647699746835,0.0408,"Market Trade"]
[64,"Repos. deposit 244,901,368.49 INR CBLO 4.9% 22/01/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",245000000,244901368.48999998,99.95974224081633,0.049,"Market Trade"]
[65,"Repos. deposit 134,945,652.03 INR CBLO 4.9% 22/01/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",135000000,134945652.02999997,99.95974224444443,0.049,"Market Trade"]
[66,"Repos. deposit 5,994,135.89 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/01/2","CBLO","DSP BlackRock Treasury Bill Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",6200000,5994135.889999999,95.4725,0.059500000000000004,"Market Trade"]
[67,"Repos. deposit 4,511,504,575.56 INR CLEARING CORPORATION OF INDIA LTD. 6% 22/01/","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",4539200000,4511504575.559999,99.09,0.06,"Market Trade"]
[68,"Repos. deposit 54,982,149.63 INR CBLO 3.95% 22/01/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",55000000,54982149.629999995,99.96754478181818,0.0395,"Market Trade"]
[69,"Repos. deposit 14,995,131.72 INR CBLO 3.95% 22/01/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",15000000,14995131.719999999,99.9675448,0.0395,"Market Trade"]
[70,"Repos. deposit 4,998,377.24 INR CBLO 3.95% 22/01/2018","CBLO","DSP BlackRock World Energy Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",5000000,4998377.239999999,99.96754479999998,0.0395,"Market Trade"]
[71,"Repos. deposit 67,477,371.97 INR CBLO 4.08% 22/01/2018","CBLO","DSP BlackRock World Gold Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",67500000,67477371.97,99.96647699259259,0.0408,"Market Trade"]
[72,"Repos. deposit 12,495,943.10 INR CBLO 3.95% 22/01/2018","CBLO","DSP BlackRock World Mining Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",12500000,12495943.1,99.9675448,0.0395,"Market Trade"]
[73,"Repos. deposit 14,995,131.72 INR CBLO 3.95% 22/01/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-01-22",3,"T+0","2018-01-19","2018-01-19","2018-01-19",15000000,14995131.719999999,99.9675448,0.0395,"Market Trade"]
[74,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2684,"T+1","2018-01-18","2018-01-18","2018-01-19",1000000,102658000,101.39,0.074682,"Market Trade"]
[75,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2684,"T+1","2018-01-18","2018-01-18","2018-01-19",1000000,101668000,101.39,0.074682,"Market Trade"]
[76,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1796,"T+1","2018-01-18","2018-01-18","2018-01-19",2000000,197780000,98.3,0.072552,"Market Trade"]
[77,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3404,"T+1","2018-01-18","2018-01-18","2018-01-19",500000,48433555.56,95.47250000000001,0.074708,"Market Trade"]
[78,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3404,"T+1","2018-01-18","2018-01-18","2018-01-19",500000,48393555.56,95.47250000000001,0.074708,"Market Trade"]
[79,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3404,"T+1","2018-01-18","2018-01-18","2018-01-19",500000,48393555.56,95.47250000000001,0.074708,"Market Trade"]
[80,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3404,"T+1","2018-01-18","2018-01-18","2018-01-19",500000,48393555.56,95.47250000000001,0.074708,"Market Trade"]
[81,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3404,"T+1","2018-01-18","2018-01-18","2018-01-19",500000,48393555.56,95.47250000000001,0.074708,"Market Trade"]
[82,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3404,"T+1","2018-01-18","2018-01-18","2018-01-19",500000,48393555.56,95.47250000000001,0.074708,"Market Trade"]
[83,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3404,"T+1","2018-01-18","2018-01-18","2018-01-19",1500000,145300666.67,95.47250000000001,0.074708,"Market Trade"]
[84,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3404,"T+1","2018-01-18","2018-01-18","2018-01-19",1000000,96867111.11,95.47250000000001,0.074708,"Market Trade"]
[85,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3404,"T+1","2018-01-18","2018-01-18","2018-01-19",500000,48434805.56,95.47250000000001,0.074708,"Market Trade"]
[86,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3404,"T+1","2018-01-18","2018-01-18","2018-01-19",500000,48443555.56,95.47250000000001,0.074708,"Market Trade"]
[87,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3404,"T+1","2018-01-18","2018-01-18","2018-01-19",500000,48353555.56,95.47250000000001,0.074708,"Market Trade"]
[88,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3404,"T+1","2018-01-18","2018-01-18","2018-01-19",1000000,96707111.11,95.47250000000001,0.074708,"Market Trade"]
[89,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3404,"T+1","2018-01-18","2018-01-18","2018-01-19",500000,48353555.56,95.47250000000001,0.074708,"Market Trade"]
[90,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3404,"T+1","2018-01-18","2018-01-18","2018-01-19",500000,48353555.56,95.47250000000001,0.074708,"Market Trade"]
[91,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3404,"T+1","2018-01-18","2018-01-18","2018-01-19",500000,48393555.56,95.47250000000001,0.074708,"Market Trade"]
[92,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3404,"T+1","2018-01-18","2018-01-18","2018-01-19",1000000,96787111.11,95.47250000000001,0.074708,"Market Trade"]
[93,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3404,"T+1","2018-01-18","2018-01-18","2018-01-19",500000,48393555.56,95.47250000000001,0.074708,"Market Trade"]
[94,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3404,"T+1","2018-01-18","2018-01-18","2018-01-19",500000,48393555.56,95.47250000000001,0.074708,"Market Trade"]
[95,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3404,"T+1","2018-01-18","2018-01-18","2018-01-19",1000000,96867111.11,95.47250000000001,0.074708,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4990,"T+1","2018-01-18","2018-01-18","2018-01-19",500000,47556888.89,92.48,0.075712,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4990,"T+1","2018-01-18","2018-01-18","2018-01-19",500000,47556888.89,92.48,0.075712,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4990,"T+1","2018-01-18","2018-01-18","2018-01-19",500000,47556888.89,92.48,0.075712,"Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4990,"T+1","2018-01-18","2018-01-18","2018-01-19",2500000,237784444.44,92.48,0.075712,"Market Trade"]
[100,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4990,"T+1","2018-01-18","2018-01-18","2018-01-19",1000000,95113777.78,92.48,0.075712,"Market Trade"]
[101,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4990,"T+1","2018-01-18","2018-01-18","2018-01-19",2500000,237146944.44,92.48,0.075712,"Market Trade"]
[102,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4990,"T+1","2018-01-18","2018-01-18","2018-01-19",1000000,94913777.78,92.48,0.075712,"Market Trade"]
[103,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4990,"T+1","2018-01-18","2018-01-18","2018-01-19",1000000,94913777.78,92.48,0.075712,"Market Trade"]
[104,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4990,"T+1","2018-01-18","2018-01-18","2018-01-19",500000,47458138.89,92.48,0.075712,"Market Trade"]
[105,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4990,"T+1","2018-01-18","2018-01-18","2018-01-19",500000,47461888.89,92.48,0.075712,"Market Trade"]
[106,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4990,"T+1","2018-01-18","2018-01-18","2018-01-19",500000,47461888.89,92.48,0.075712,"Market Trade"]
[107,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4990,"T+1","2018-01-18","2018-01-18","2018-01-19",1500000,142550666.67,92.48,0.075712,"Market Trade"]
[108,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4990,"T+1","2018-01-18","2018-01-18","2018-01-19",500000,47516888.89,92.48,0.075712,"Market Trade"]
[109,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4990,"T+1","2018-01-18","2018-01-18","2018-01-19",500000,47516888.89,92.48,0.075712,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3642,"T+1","2018-01-18","2018-01-18","2018-01-19",2500000,249297708.33,"NA","NA","Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3642,"T+1","2018-01-18","2018-01-18","2018-01-19",1000000,99749083.33,"NA","NA","Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3642,"T+1","2018-01-18","2018-01-18","2018-01-19",500000,49874541.67,"NA","NA","Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3642,"T+1","2018-01-18","2018-01-18","2018-01-19",1000000,99739083.33,"NA","NA","Market Trade"]
[114,"HDFC 03APR18 CP","INE001A14RW1","DSP BlackRock Money Manager Fund","2018-04-03",74,"T+0","2018-01-19","2018-01-19","2018-01-19",500,246231000,"NA","NA","Market Trade"]
[115,"HDFC 03APR18 CP","INE001A14RW1","DSP BlackRock Money Manager Fund","2018-04-03",74,"T+0","2018-01-19","2018-01-19","2018-01-19",500,246231000,"NA","NA","Market Trade"]
[116,"L&T FINANCE LTD CP 29JAN2018 CP","INE027E14EZ9","DSP BlackRock Liquidity Fund","2018-01-29",11,"T+1","2018-01-18","2018-01-18","2018-01-19",1000,499036000,99.80720000000001,0.070508,"Market Trade"]
[117,"7.59% HUDCO 21JUN20 SR-G NCD","INE031A08525","DSP BlackRock FMP Series 218 - 40M","2020-06-20",883,"T+0","2018-01-19","2018-01-19","2018-01-19",14,14164510.74,99.9371,0.076332,"Inter-scheme"]
[118,"7.59% HUDCO 21JUN20 SR-G NCD","INE031A08525","DSP BlackRock Short Term Fund","2020-06-20",883,"T+0","2018-01-19","2018-01-19","2018-01-19",14,14164510.74,99.9371,0.076332,"Inter-scheme"]
[119,"ARVIND LTD 20MAR2018 CP","INE034A14857","DSP BlackRock Liquidity Fund","2018-03-20",60,"T+0","2018-01-19","2018-01-19","2018-01-19",1000,494633500,98.9444,0.066001,"Off Market Trade"]
[120,"HDFC BANK 29JUN18 CD","INE040A16BR8","DSP BlackRock Money Manager Fund","2018-06-29",161,"T+0","2018-01-19","2018-01-19","2018-01-19",2500,242253000,96.91980000000001,0.0725,"Market Trade"]
[121,"7.5072% LIC HOUSING FIN LTD 20NOV18 NCD","INE115A07LG9","DSP BlackRock Money Manager Fund","2018-11-20",306,"T+1","2018-01-18","2018-01-18","2018-01-19",250,252124400.68,"NA","NA","Market Trade"]
[122,"7.085% LIC HOUSING FIN LTD 23APR19 NCD","INE115A07MK9","DSP BlackRock Short Term Fund","2019-04-23",459,"T+0","2018-01-19","2018-01-19","2018-01-19",500,508775780.82,99.00070000000001,0.0795,"Inter-scheme"]
[123,"7.085% LIC HOUSING FIN LTD 23APR19 NCD","INE115A07MK9","DSP BlackRock Ultra Short Term Fund","2019-04-23",459,"T+0","2018-01-19","2018-01-19","2018-01-19",500,508775780.82,99.00070000000001,0.0795,"Inter-scheme"]
[124,"INDIABULLS HOUSING FINANCE 27FEB2018 CP","INE148I14TU3","DSP BlackRock Liquidity Fund","2018-02-27",39,"T+0","2018-01-19","2018-01-19","2018-01-19",2000,992945000,99.31240000000001,0.066503,"Off Market Trade"]
[125,"AXIS BANK 19JAN18 CD","INE238A16Q09","DSP BlackRock Liquidity Fund","2018-01-19",0,"NA","2018-01-19","2018-01-19","2018-01-19",2000,200000000,"NA","NA","Off Market Trade"]
[126,"7.07% NABARD (P/C 31072018) 25MAY20 NCD","INE261F08865","DSP BlackRock Money Manager Fund","2020-05-25",857,"T+0","2018-01-19","2018-01-19","2018-01-19",1000,1043176972.6,"NA","NA","Market Trade"]
[127,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP BlackRock Balanced Fund","2021-05-27",1224,"T+0","2018-01-19","2018-01-19","2018-01-19",250,265589462.33,101.0845,0.075981,"Inter-scheme"]
[128,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP BlackRock Banking and PSU Debt Fund","2021-05-27",1224,"T+0","2018-01-19","2018-01-19","2018-01-19",250,265589462.33,101.0845,0.075981,"Inter-scheme"]
[129,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP BlackRock Banking and PSU Debt Fund","2021-05-27",1224,"T+0","2018-01-19","2018-01-19","2018-01-19",250,265589462.33,101.0845,0.075981,"Inter-scheme"]
[130,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP BlackRock Equity Savings Fund","2021-05-27",1224,"T+0","2018-01-19","2018-01-19","2018-01-19",250,265589462.33,101.0845,0.075981,"Inter-scheme"]
[131,"8.06% SIDBI 28MAR2019 NCD","INE556F09593","DSP BlackRock Short Term Fund","2019-03-28",433,"T+0","2018-01-19","2018-01-19","2018-01-19",760,814300698.63,100.5965,0.07475,"Inter-scheme"]
[132,"8.06% SIDBI 28MAR2019 NCD","INE556F09593","DSP BlackRock Ultra Short Term Fund","2019-03-28",434,"T+1","2018-01-18","2018-01-18","2018-01-19",500,535530143.84,100.6085,0.07465,"Market Trade"]
[133,"8.06% SIDBI 28MAR2019 NCD","INE556F09593","DSP BlackRock Ultra Short Term Fund","2019-03-28",434,"T+1","2018-01-18","2018-01-18","2018-01-19",250,267903571.92,100.6085,0.07465,"Market Trade"]
[134,"8.06% SIDBI 28MAR2019 NCD","INE556F09593","DSP BlackRock Ultra Short Term Fund","2019-03-28",433,"T+0","2018-01-19","2018-01-19","2018-01-19",760,814300698.63,100.5965,0.07475,"Inter-scheme"]
[135,"8.23% PNB HOUSING FIN LTD 09APR2019 NCD","INE572E09296","DSP BlackRock Short Term Fund","2019-04-09",445,"T+0","2018-01-19","2018-01-19","2018-01-19",250,257117065.07,100.39930000000001,0.080205,"Inter-scheme"]
[136,"8.23% PNB HOUSING FIN LTD 09APR2019 NCD","INE572E09296","DSP BlackRock Ultra Short Term Fund","2019-04-09",445,"T+0","2018-01-19","2018-01-19","2018-01-19",250,257117065.07,100.39930000000001,0.080205,"Inter-scheme"]
[137,"8.40% PGC (STRPPS C) 14SEP2021 NCD","INE752E07MZ9","DSP BlackRock Banking and PSU Debt Fund","2021-09-14",1334,"T+0","2018-01-19","2018-01-19","2018-01-19",250,263210099.32,102.35940000000001,0.076127,"Inter-scheme"]
[138,"8.40% PGC (STRPPS C) 14SEP2021 NCD","INE752E07MZ9","DSP BlackRock MIP Fund","2021-09-14",1334,"T+0","2018-01-19","2018-01-19","2018-01-19",250,263210099.32,102.35940000000001,0.076127,"Inter-scheme"]
[139,"7.90% TATA SONS 03MAR20 NCD","INE895D08741","DSP BlackRock FMP Series 218 - 40M","2020-03-03",774,"T+0","2018-01-19","2018-01-19","2018-01-19",20,20849391.23,99.4732,0.0817,"Inter-scheme"]
[140,"7.90% TATA SONS 03MAR20 NCD","INE895D08741","DSP BlackRock Short Term Fund","2020-03-03",774,"T+0","2018-01-19","2018-01-19","2018-01-19",20,20849391.23,99.4732,0.0817,"Inter-scheme"]
[141,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Balanced Fund","2021-12-23",1434,"T+0","2018-01-19","2018-01-19","2018-01-19",250,247262630.14,98.43390000000001,0.076425,"Inter-scheme"]
[142,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Equity Savings Fund","2021-12-23",1434,"T+0","2018-01-19","2018-01-19","2018-01-19",250,247262630.14,98.43390000000001,0.076425,"Inter-scheme"]
[143,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1434,"T+0","2018-01-19","2018-01-19","2018-01-19",250,247262630.14,98.43390000000001,0.076425,"Inter-scheme"]
[144,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1434,"T+0","2018-01-19","2018-01-19","2018-01-19",250,247262630.14,98.43390000000001,0.076425,"Inter-scheme"]
[145,"6.79 GS 2027 25-JAN-2018","679GS2027250118","DSP BlackRock Government Securities Fund","2018-01-25",6,"T+0","2018-01-19","2018-01-19","2018-01-19",10000,955825,95.4325,"NA","Market Trade"]