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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Price at which valued","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 72,488,143.72 INR CBLO 5.97% 21/02/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",72500000,72488143.72,99.98364651034483,0.059699999999999996,"Market Trade"]
[2,"Repos. deposit 599,901.39 INR CBLO 6% 21/02/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",600000,599901.3899999999,99.98356499999998,0.06,"Market Trade"]
[3,"Repos. deposit 1,499,753.47 INR CBLO 6% 21/02/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",1500000,1499753.47,99.98356466666667,0.06,"Market Trade"]
[4,"Repos. deposit 12,797,896.24 INR CBLO 6% 21/02/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",12800000,12797896.239999998,99.98356437499999,0.06,"Market Trade"]
[5,"Repos. deposit 331,445,334.22 INR CBLO 6.02% 21/02/2018","CBLO","DSP BlackRock Low Duration Fund","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",331500000,331445334.21999997,99.98350956862744,0.0602,"Market Trade"]
[6,"Repos. deposit 11,498,103.60 INR CBLO 6.02% 21/02/2018","CBLO","DSP BlackRock Savings Fund","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",11500000,11498103.6,99.98350956521739,0.0602,"Market Trade"]
[7,"Repos. deposit 21,996,384.16 INR CBLO 6% 21/02/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",22000000,21996384.16,99.98356436363636,0.06,"Market Trade"]
[8,"Repos. deposit 151,975,142.70 INR CBLO 5.97% 21/02/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",152000000,151975142.7,99.9836465131579,0.059699999999999996,"Market Trade"]
[9,"Repos. deposit 1,666,571,656.75 INR CLEARING CORPORATION OF INDIA LTD. 5.99% 21/","CBLO","DSP BlackRock Balanced Fund","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",1673100000,1666571656.75,98.3,0.0599,"Market Trade"]
[10,"Repos. deposit 302,950,448.93 INR CBLO 5.97% 21/02/2018","CBLO","DSP BlackRock Balanced Fund","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",303000000,302950448.92999995,99.98364651155114,0.059699999999999996,"Market Trade"]
[11,"Repos. deposit 375,938,201.94 INR CBLO 6% 21/02/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",376000000,375938201.94,99.98356434574468,0.06,"Market Trade"]
[12,"Repos. deposit 529,912,891.03 INR CBLO 6% 21/02/2018","CBLO","DSP BlackRock Bond Fund","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",530000000,529912891.03,99.98356434528301,0.06,"Market Trade"]
[13,"Repos. deposit 1,246,495,438.15 INR CBLO 5.99% 21/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",1246700000,1246495438.1499999,99.98359173417822,0.0599,"Market Trade"]
[14,"Repos. deposit 753,176,396.53 INR CBLO 5.99% 21/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",753300000,753176396.53,99.98359173370503,0.0599,"Market Trade"]
[15,"Repos. deposit 28,795,290.20 INR CBLO 5.97% 21/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",28800000,28795290.2,99.98364652777776,0.059699999999999996,"Market Trade"]
[16,"Repos. deposit 1,399,771.05 INR CBLO 5.97% 21/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",1400000,1399771.0499999998,99.98364642857142,0.059699999999999996,"Market Trade"]
[17,"Repos. deposit 10,698,250.18 INR CBLO 5.97% 21/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",10700000,10698250.18,99.98364654205606,0.059699999999999996,"Market Trade"]
[18,"Repos. deposit 4,999,182.33 INR CBLO 5.97% 21/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",5000000,4999182.329999999,99.98364659999999,0.059699999999999996,"Market Trade"]
[19,"Repos. deposit 31,394,865.00 INR CBLO 5.97% 21/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",31400000,31394865,99.98364649681528,0.059699999999999996,"Market Trade"]
[20,"Repos. deposit 13,397,808.63 INR CBLO 5.97% 21/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",13400000,13397808.629999999,99.9836464925373,0.059699999999999996,"Market Trade"]
[21,"Repos. deposit 3,435,994,830.72 INR CLEARING CORPORATION OF INDIA LTD. 5.99% 21/","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",3285800000,3435994830.72,102.94,0.0599,"Market Trade"]
[22,"Repos. deposit 6,498,937.02 INR CBLO 5.97% 21/02/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",6500000,6498937.02,99.98364646153846,0.059699999999999996,"Market Trade"]
[23,"Repos. deposit 829,980,247.47 INR CLEARING CORPORATION OF INDIA LTD. 5.99% 21/02","CBLO","DSP BlackRock Equity Fund","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",793700000,829980247.47,102.94,0.0599,"Market Trade"]
[24,"Repos. deposit 869,857,724.64 INR CBLO 5.97% 21/02/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",870000000,869857724.64,99.98364651034483,0.059699999999999996,"Market Trade"]
[25,"Repos. deposit 12,997,874.05 INR CBLO 5.97% 21/02/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",13000000,12997874.049999999,99.98364653846153,0.059699999999999996,"Market Trade"]
[26,"Repos. deposit 7,898,708.07 INR CBLO 5.97% 21/02/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",7900000,7898708.069999999,99.9836464556962,0.059699999999999996,"Market Trade"]
[27,"Repos. deposit 10,698,250.18 INR CBLO 5.97% 21/02/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",10700000,10698250.18,99.98364654205606,0.059699999999999996,"Market Trade"]
[28,"Repos. deposit 33,194,570.64 INR CBLO 5.97% 21/02/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",33200000,33194570.639999997,99.98364650602409,0.059699999999999996,"Market Trade"]
[29,"Repos. deposit 5,899,035.14 INR CBLO 5.97% 21/02/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",5900000,5899035.14,99.98364644067796,0.059699999999999996,"Market Trade"]
[30,"Repos. deposit 19,596,778.61 INR CBLO 6% 21/02/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",19600000,19596778.61,99.98356433673469,0.06,"Market Trade"]
[31,"Repos. deposit 18,996,877.23 INR CBLO 6% 21/02/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",19000000,18996877.229999997,99.98356436842104,0.06,"Market Trade"]
[32,"Repos. deposit 11,498,109.90 INR CBLO 6% 21/02/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",11500000,11498109.899999999,99.98356434782607,0.06,"Market Trade"]
[33,"Repos. deposit 8,998,520.79 INR CBLO 6% 21/02/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",9000000,8998520.79,99.98356433333332,0.06,"Market Trade"]
[34,"Repos. deposit 227,462,795.81 INR CBLO 5.97% 21/02/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",227500000,227462795.80999997,99.98364650989011,0.059699999999999996,"Market Trade"]
[35,"Repos. deposit 9,998,364.65 INR CBLO 5.97% 21/02/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",10000000,9998364.649999999,99.98364649999999,0.059699999999999996,"Market Trade"]
[36,"Repos. deposit 455,511,397.00 INR CLEARING CORPORATION OF INDIA LTD. 5.99% 21/02","CBLO","DSP BlackRock Government Securities Fund","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",435600000,455511397,102.94,0.0599,"Market Trade"]
[37,"Repos. deposit 747,877,061.30 INR CBLO 6% 21/02/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",748000000,747877061.3,99.98356434491978,0.06,"Market Trade"]
[38,"Repos. deposit 295,951,593.67 INR CBLO 5.97% 21/02/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",296000000,295951593.66999996,99.98364651013512,0.059699999999999996,"Market Trade"]
[39,"Loans 4,999,179,586.69 INR 5.99% 21/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",-5000000000,-4999179586.69,99.9835917338,0.0599,"Market Trade"]
[40,"Loans 16,767,243,740.75 INR 6% 21/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",-16770000000,-16767243740.75,99.98356434555754,0.06,"Market Trade"]
[41,"Repos. deposit 149,975,264.35 INR CBLO 6.02% 21/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",150000000,149975264.35,99.98350956666667,0.0602,"Market Trade"]
[42,"Repos. deposit 506,916,393.52 INR CBLO 6.02% 21/02/2018","CBLO","DSP BlackRock Money Manager Fund","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",507000000,506916393.52,99.98350957001972,0.0602,"Market Trade"]
[43,"Repos. deposit 235,961,211.86 INR CBLO 6% 21/02/2018","CBLO","DSP BlackRock Money Manager Fund","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",236000000,235961211.85999998,99.98356434745762,0.06,"Market Trade"]
[44,"Repos. deposit 79,986,917.21 INR CBLO 5.97% 21/02/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",80000000,79986917.21,99.98364651249999,0.059699999999999996,"Market Trade"]
[45,"Repos. deposit 1,666,671,266.56 INR CLEARING CORPORATION OF INDIA LTD. 5.99% 21/","CBLO","DSP BlackRock Micro Cap Fund","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",1673200000,1666671266.56,98.3,0.0599,"Market Trade"]
[46,"Repos. deposit 222,963,531.72 INR CBLO 5.97% 21/02/2018","CBLO","DSP BlackRock MIP Fund","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",223000000,222963531.72,99.98364651121076,0.059699999999999996,"Market Trade"]
[47,"Repos. deposit 273,955,191.44 INR CBLO 5.97% 21/02/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",274000000,273955191.44,99.98364651094892,0.059699999999999996,"Market Trade"]
[48,"Repos. deposit 1,999,939,622.40 INR CLEARING CORPORATION OF INDIA LTD. 5.98% 21/","CBLO","DSP BlackRock Opportunities Fund","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",2022200000,1999939622.3999999,98.8992,0.059800000000000006,"Market Trade"]
[49,"Repos. deposit 239,990,508.75 INR CLEARING CORPORATION OF INDIA LTD. 5.99% 21/02","CBLO","DSP BlackRock Opportunities Fund","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",229500000,239990508.75,102.94,0.0599,"Market Trade"]
[50,"Repos. deposit 1,490,754,944.39 INR CBLO 6% 21/02/2018","CBLO","DSP BlackRock Short Term Fund","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",1491000000,1490754944.3899999,99.98356434540577,0.06,"Market Trade"]
[51,"Repos. deposit 1,666,671,266.56 INR CLEARING CORPORATION OF INDIA LTD. 5.99% 21/","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",1673200000,1666671266.56,98.3,0.0599,"Market Trade"]
[52,"Repos. deposit 684,887,978.60 INR CBLO 5.97% 21/02/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",685000000,684887978.5999999,99.98364651094889,0.059699999999999996,"Market Trade"]
[53,"Repos. deposit 1,522,749,684.98 INR CBLO 6% 21/02/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",1523000000,1522749684.9799998,99.98356434537097,0.06,"Market Trade"]
[54,"Repos. deposit 1,614,735,891.14 INR CBLO 5.97% 21/02/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",1615000000,1614735891.1399999,99.9836465102167,0.059699999999999996,"Market Trade"]
[55,"Repos. deposit 69,988,552.56 INR CBLO 5.97% 21/02/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",70000000,69988552.55999999,99.9836465142857,0.059699999999999996,"Market Trade"]
[56,"Repos. deposit 38,482,138.22 INR CLEARING CORPORATION OF INDIA LTD. 5.99% 21/02/","CBLO","DSP BlackRock TOP 100 EQUITY","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",36800000,38482138.21999999,102.94,0.0599,"Market Trade"]
[57,"Repos. deposit 59,990,187.91 INR CBLO 5.97% 21/02/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",60000000,59990187.91,99.98364651666665,0.059699999999999996,"Market Trade"]
[58,"Repos. deposit 9,998,364.65 INR CBLO 5.97% 21/02/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",10000000,9998364.649999999,99.98364649999999,0.059699999999999996,"Market Trade"]
[59,"Repos. deposit 4,099,329.51 INR CBLO 5.97% 21/02/2018","CBLO","DSP BlackRock World Energy Fund","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",4100000,4099329.51,99.98364658536585,0.059699999999999996,"Market Trade"]
[60,"Repos. deposit 47,492,232.09 INR CBLO 5.97% 21/02/2018","CBLO","DSP BlackRock World Gold Fund","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",47500000,47492232.089999996,99.98364650526315,0.059699999999999996,"Market Trade"]
[61,"Repos. deposit 17,497,138.14 INR CBLO 5.97% 21/02/2018","CBLO","DSP BlackRock World Mining Fund","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",17500000,17497138.139999997,99.9836465142857,0.059699999999999996,"Market Trade"]
[62,"Repos. deposit 24,995,911.63 INR CBLO 5.97% 21/02/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",25000000,24995911.63,99.98364652,0.059699999999999996,"Market Trade"]
[63,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Banking and PSU Debt Fund","2022-02-15",1460,"T+1","2018-02-16","2018-02-16","2018-02-20",500000,51501944.44,102.8964,0.073499,"Market Trade"]
[64,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Banking and PSU Debt Fund","2022-02-15",1460,"T+1","2018-02-16","2018-02-16","2018-02-20",1000000,103003888.89,102.8964,0.073499,"Market Trade"]
[65,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Banking and PSU Debt Fund","2022-02-15",1460,"T+1","2018-02-16","2018-02-16","2018-02-20",1000000,102993888.89,102.8964,0.073499,"Market Trade"]
[66,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1460,"T+1","2018-02-16","2018-02-16","2018-02-20",5000000,515069444.44,102.8964,0.073499,"Market Trade"]
[67,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Strategic Bond Fund","2027-02-15",3286,"T+1","2018-02-16","2018-02-16","2018-02-20",1000000,102344444.44,102.20280000000001,0.078932,"Market Trade"]
[68,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Strategic Bond Fund","2027-02-15",3286,"T+1","2018-02-16","2018-02-16","2018-02-20",1000000,102364444.44,102.20280000000001,0.078932,"Market Trade"]
[69,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Strategic Bond Fund","2027-02-15",3286,"T+1","2018-02-16","2018-02-16","2018-02-20",1000000,102314444.44,102.20280000000001,0.078932,"Market Trade"]
[70,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Strategic Bond Fund","2027-02-15",3286,"T+1","2018-02-16","2018-02-16","2018-02-20",500000,51157222.22,102.20280000000001,0.078932,"Market Trade"]
[71,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Strategic Bond Fund","2027-02-15",3286,"T+1","2018-02-16","2018-02-16","2018-02-20",500000,51157222.22,102.20280000000001,0.078932,"Market Trade"]
[72,"GOI 08.28% 21SEP27","IN0020070069","DSP BlackRock 10Y G-Sec Fund","2027-09-21",3504,"T+1","2018-02-16","2018-02-16","2018-02-20",19000,2022113,102.59360000000001,0.078877,"Market Trade"]
[73,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Government Securities Fund","2023-05-20",1919,"T+1","2018-02-16","2018-02-16","2018-02-20",500000,50220000,98.64590000000001,0.074723,"Market Trade"]
[74,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Government Securities Fund","2044-12-01",9785,"T+1","2018-02-16","2018-02-16","2018-02-20",800000,83642288.89,"NA","NA","Market Trade"]
[75,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Strategic Bond Fund","2044-12-01",9785,"T+1","2018-02-16","2018-02-16","2018-02-20",1000000,104552861.11,"NA","NA","Market Trade"]
[76,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Strategic Bond Fund","2044-12-01",9785,"T+1","2018-02-16","2018-02-16","2018-02-20",200000,20910572.22,"NA","NA","Market Trade"]
[77,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1767,"T+1","2018-02-16","2018-02-16","2018-02-20",5000000,494995000,97.8673,0.073686,"Market Trade"]
[78,"GOI 07.06% 10OCT2046","IN0020160068","DSP BlackRock Strategic Bond Fund","2046-10-10",10463,"T+1","2018-02-16","2018-02-16","2018-02-20",500000,46549722.22,"NA","NA","Market Trade"]
[79,"GOI 07.06% 10OCT2046","IN0020160068","DSP BlackRock Strategic Bond Fund","2046-10-10",10463,"T+1","2018-02-16","2018-02-16","2018-02-20",500000,46549722.22,"NA","NA","Market Trade"]
[80,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3375,"T+1","2018-02-16","2018-02-16","2018-02-20",1500000,143342708.33,93.766,0.077443,"Market Trade"]
[81,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3375,"T+1","2018-02-16","2018-02-16","2018-02-20",5000000,477309027.78,93.766,0.077443,"Market Trade"]
[82,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3375,"T+1","2018-02-16","2018-02-16","2018-02-20",1000000,95571805.56,93.766,0.077443,"Market Trade"]
[83,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3375,"T+1","2018-02-16","2018-02-16","2018-02-20",500000,47785902.78,93.766,0.077443,"Market Trade"]
[84,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4961,"T+1","2018-02-16","2018-02-16","2018-02-20",500000,46674500,90.4458,0.078342,"Market Trade"]
[85,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4961,"T+1","2018-02-16","2018-02-16","2018-02-20",500000,46674500,90.4458,0.078342,"Market Trade"]
[86,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4961,"T+1","2018-02-16","2018-02-16","2018-02-20",500000,46674500,90.4458,0.078342,"Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4961,"T+1","2018-02-16","2018-02-16","2018-02-20",2500000,233372500,90.4458,0.078342,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4961,"T+1","2018-02-16","2018-02-16","2018-02-20",500000,46674500,90.4458,0.078342,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4961,"T+1","2018-02-16","2018-02-16","2018-02-20",500000,46674500,90.4458,0.078342,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4961,"T+1","2018-02-16","2018-02-16","2018-02-20",500000,46635750,90.4458,0.078342,"Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4961,"T+1","2018-02-16","2018-02-16","2018-02-20",1000000,93259000,90.4458,0.078342,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4961,"T+1","2018-02-16","2018-02-16","2018-02-20",500000,46629500,90.4458,0.078342,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3613,"T+1","2018-02-16","2018-02-16","2018-02-20",1000000,97936500,97.18390000000001,0.075781,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3613,"T+1","2018-02-16","2018-02-16","2018-02-20",5000000,489882500,97.18390000000001,0.075781,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3613,"T+1","2018-02-16","2018-02-16","2018-02-20",1500000,146904750,97.18390000000001,0.075781,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3613,"T+1","2018-02-16","2018-02-16","2018-02-20",1000000,97991500,97.18390000000001,0.075781,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3613,"T+1","2018-02-16","2018-02-16","2018-02-20",2500000,244891250,97.18390000000001,0.075781,"Market Trade"]
[98,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Strategic Bond Fund","2067-05-12",17982,"T+1","2018-02-16","2018-02-16","2018-02-20",10,10690212.74,99.7115,0.08915,"Market Trade"]
[99,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP BlackRock FMP Series 220 - 40M","2021-03-15",1119,"T+0","2018-02-20","2018-02-20","2018-02-20",200,200209589.04,99.924,0.07721,"Market Trade"]
[100,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP BlackRock Income Opportunities Fund","2021-03-15",1119,"T+0","2018-02-20","2018-02-20","2018-02-20",1300,1301362328.77,99.924,0.07721,"Market Trade"]
[101,"RELIANCE JIO INFOCOMM LIMITED 20FEB2018","INE110L14FR2","DSP BlackRock Liquidity Fund","2018-02-20",0,"NA","2018-02-20","2018-02-20","2018-02-20",1000,500000000,"NA","NA","Off Market Trade"]
[102,"LIC HOUSING FINANCE LTD 21FEB2018 CP","INE115A14722","DSP BlackRock Liquidity Fund","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",2000,999830000,100,0.062,"Market Trade"]
[103,"CHOLA INVEST & FINANCE CO 20FEB18 CP","INE121A14NW6","DSP BlackRock Liquidity Fund","2018-02-20",0,"NA","2018-02-20","2018-02-20","2018-02-20",500,250000000,"NA","NA","Off Market Trade"]
[104,"MAHINDRA VEHICLE MAN LTD 20FEB18 CP","INE244N14251","DSP BlackRock Liquidity Fund","2018-02-20",0,"NA","2018-02-20","2018-02-20","2018-02-20",3200,1600000000,"NA","NA","Off Market Trade"]
[105,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP BlackRock Short Term Fund","2020-09-30",957,"T+1","2018-02-16","2018-02-16","2018-02-20",250,256213732.88,98.2247,0.077457,"Market Trade"]
[106,"BHARTI TELECOM LIMITED 20EB18 CP","INE403D14064","DSP BlackRock Liquidity Fund","2018-02-20",0,"NA","2018-02-20","2018-02-20","2018-02-20",8000,4000000000,"NA","NA","Off Market Trade"]
[107,"MUTHOOT FINANCE 20FEB18 CP","INE414G14GL9","DSP BlackRock Liquidity Fund","2018-02-20",0,"NA","2018-02-20","2018-02-20","2018-02-20",2000,1000000000,"NA","NA","Off Market Trade"]
[108,"INDIA INFOLINE HOUSING FIN 27APR2018 CP","INE477L14CN1","DSP BlackRock Liquidity Fund","2018-04-27",66,"T+0","2018-02-20","2018-02-20","2018-02-20",2000,986092000,98.6303,0.077982,"Off Market Trade"]
[109,"ULTRATECH CEMENT LTD 20FEB18 CP","INE481G14741","DSP BlackRock Liquidity Fund","2018-02-20",0,"NA","2018-02-20","2018-02-20","2018-02-20",5800,2900000000,"NA","NA","Off Market Trade"]
[110,"IL&FS SECURITIES SERVICES LTD 20FEB18 CP","INE588J14911","DSP BlackRock Liquidity Fund","2018-02-20",0,"NA","2018-02-20","2018-02-20","2018-02-20",2000,1000000000,"NA","NA","Off Market Trade"]
[111,"TATA MOTORS FINANCE LTD 20FEB2018 CP","INE601U14323","DSP BlackRock Liquidity Fund","2018-02-20",0,"NA","2018-02-20","2018-02-20","2018-02-20",1000,500000000,"NA","NA","Off Market Trade"]
[112,"CARGILL INDIA PVT LTD 20MAR2018 CP","INE745E14496","DSP BlackRock Liquidity Fund","2018-03-20",28,"T+0","2018-02-20","2018-02-20","2018-02-20",1000,497515500,99.5207,0.065106,"Off Market Trade"]
[113,"ADITYA BIRLA MONEY LTD 20APR2018 CP","INE865C14AG4","DSP BlackRock Liquidity Fund","2018-04-20",59,"T+0","2018-02-20","2018-02-20","2018-02-20",500,246682500,98.6952,0.083198,"Off Market Trade"]
[114,"NETWORK 18 MEDIA & INV LTD 20FEB18 CP","INE870H14EK7","DSP BlackRock Liquidity Fund","2018-02-20",0,"NA","2018-02-20","2018-02-20","2018-02-20",1500,750000000,"NA","NA","Off Market Trade"]
[115,"0% AXIS FINANCE LIMITED 27APR2021 ZCB","INE891K07358","DSP BlackRock Short Term Fund","2021-04-27",1162,"T+0","2018-02-20","2018-02-20","2018-02-20",250,250549750,99.50070000000001,0.084025,"Off Market Trade"]
[116,"0% AXIS FINANCE OP B 27MAY21 ZCB","INE891K07382","DSP BlackRock FMP Series 220 - 40M","2021-05-27",1192,"T+0","2018-02-20","2018-02-20","2018-02-20",200,200000000,100.0245,0.08149,"Off Market Trade"]
[117,"0% AXIS FINANCE OP B 27MAY21 ZCB","INE891K07382","DSP BlackRock Short Term Fund","2021-05-27",1192,"T+0","2018-02-20","2018-02-20","2018-02-20",300,300000000,100.0245,0.08149,"Off Market Trade"]
[118,"TATA SONS LIMITED 23FEB2018 CP","INE895D14285","DSP BlackRock Liquidity Fund","2018-02-23",3,"T+0","2018-02-20","2018-02-20","2018-02-20",7000,3498145000,99.96470000000001,0.064445,"Market Trade"]
[119,"JM FINANCIAL CAPITAL LTD 21FEB2018 CP","INE901W14364","DSP BlackRock Liquidity Fund","2018-02-21",1,"T+0","2018-02-20","2018-02-20","2018-02-20",1000,499908000,100,0.067,"Market Trade"]
[120,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1406,"T+1","2018-02-16","2018-02-16","2018-02-20",500,495928273.97,98.09110000000001,0.077532,"Market Trade"]
[121,"0% KOTAK MAHINDRA PRIME 27MAY21 ZCB","INE916DA7PO3","DSP BlackRock FMP Series 220 - 40M","2021-05-27",1192,"T+0","2018-02-20","2018-02-20","2018-02-20",258,199754952,76.819,0.084176,"Off Market Trade"]
[122,"0% KOTAK MAHINDRA PRIME 27MAY21 ZCB","INE916DA7PO3","DSP BlackRock Short Term Fund","2021-05-27",1192,"T+0","2018-02-20","2018-02-20","2018-02-20",387,299632428,76.819,0.084176,"Off Market Trade"]
[123,"6.79 GS 2027 22-FEB-2018","679GS2027220218","DSP BlackRock Banking and PSU Debt Fund","2018-02-22",2,"T+0","2018-02-20","2018-02-20","2018-02-20",1000000,93300000,"NA","NA","Market Trade"]
[124,"6.79 GS 2027 22-FEB-2018","679GS2027220218","DSP BlackRock Government Securities Fund","2018-02-22",2,"T+0","2018-02-20","2018-02-20","2018-02-20",1000000,93107300,"NA","NA","Market Trade"]
[125,"6.79 GS 2027 28-MAR-2018","679GS2027280318","DSP BlackRock Government Securities Fund","2018-03-28",36,"T+0","2018-02-20","2018-02-20","2018-02-20",1000000,93017300,93.09750000000001,"NA","Market Trade"]