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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 163,973,045.53 INR CBLO 6% 23/02/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",164000000,163973045.52999997,99.98356434756096,0.06,"Market Trade"]
[2,"Repos. deposit 599,901.39 INR CBLO 6% 23/02/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",600000,599901.3899999999,99.98356499999998,0.06,"Market Trade"]
[3,"Repos. deposit 1,499,753.47 INR CBLO 6% 23/02/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",1500000,1499753.47,99.98356466666667,0.06,"Market Trade"]
[4,"Repos. deposit 599,901.39 INR CBLO 6% 23/02/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",600000,599901.3899999999,99.98356499999998,0.06,"Market Trade"]
[5,"Repos. deposit 693,885,746.48 INR CBLO 6.01% 23/02/2018","CBLO","DSP BlackRock Low Duration Fund","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",694000000,693885746.4799999,99.98353695677233,0.0601,"Market Trade"]
[6,"Repos. deposit 10,498,274.26 INR CBLO 6% 23/02/2018","CBLO","DSP BlackRock Savings Fund","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",10500000,10498274.26,99.98356438095239,0.06,"Market Trade"]
[7,"Repos. deposit 36,993,908.67 INR CBLO 6.01% 23/02/2018","CBLO","DSP BlackRock Savings Fund","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",37000000,36993908.669999994,99.98353694594593,0.0601,"Market Trade"]
[8,"Repos. deposit 41,493,179.20 INR CBLO 6% 23/02/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",41500000,41493179.199999996,99.98356433734938,0.06,"Market Trade"]
[9,"Repos. deposit 41,493,179.20 INR CBLO 6% 23/02/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",41500000,41493179.199999996,99.98356433734938,0.06,"Market Trade"]
[10,"Repos. deposit 2,012,669,150.28 INR CBLO 6% 23/02/2018","CBLO","DSP BlackRock Balanced Fund","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",2013000000,2012669150.28,99.98356434575261,0.06,"Market Trade"]
[11,"Repos. deposit 595,902,043.50 INR CBLO 6% 23/02/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",596000000,595902043.5,99.98356434563759,0.06,"Market Trade"]
[12,"Repos. deposit 529,912,891.03 INR CBLO 6% 23/02/2018","CBLO","DSP BlackRock Bond Fund","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",530000000,529912891.03,99.98356434528301,0.06,"Market Trade"]
[13,"Repos. deposit 1,246,795,047.39 INR CBLO 6% 23/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",1247000000,1246795047.3899999,99.9835643456295,0.06,"Market Trade"]
[14,"Repos. deposit 782,171,423.88 INR CBLO 6% 23/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",782300000,782171423.88,99.98356434615876,0.06,"Market Trade"]
[15,"Repos. deposit 1,399,769.90 INR CBLO 6% 23/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",1400000,1399769.9,99.98356428571428,0.06,"Market Trade"]
[16,"Repos. deposit 10,598,257.82 INR CBLO 6% 23/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",10600000,10598257.819999998,99.98356433962262,0.06,"Market Trade"]
[17,"Repos. deposit 4,899,194.65 INR CBLO 6% 23/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",4900000,4899194.649999999,99.98356428571428,0.06,"Market Trade"]
[18,"Repos. deposit 31,294,855.64 INR CBLO 6% 23/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",31300000,31294855.639999997,99.98356434504791,0.06,"Market Trade"]
[19,"Repos. deposit 13,397,797.62 INR CBLO 6% 23/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",13400000,13397797.62,99.9835643283582,0.06,"Market Trade"]
[20,"Repos. deposit 1,566,742,453.30 INR CBLO 6% 23/02/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",1567000000,1566742453.3,99.98356434588385,0.06,"Market Trade"]
[21,"Repos. deposit 7,498,767.33 INR CBLO 6% 23/02/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",7500000,7498767.329999999,99.98356439999999,0.06,"Market Trade"]
[22,"Repos. deposit 799,868,514.76 INR CBLO 6% 23/02/2018","CBLO","DSP BlackRock Equity Fund","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",800000000,799868514.76,99.98356434499999,0.06,"Market Trade"]
[23,"Repos. deposit 1,224,798,663.23 INR CBLO 6% 23/02/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",1225000000,1224798663.2299998,99.9835643453061,0.06,"Market Trade"]
[24,"Repos. deposit 12,997,863.36 INR CBLO 6% 23/02/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",13000000,12997863.36,99.9835643076923,0.06,"Market Trade"]
[25,"Repos. deposit 7,798,718.02 INR CBLO 6% 23/02/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",7800000,7798718.02,99.98356435897435,0.06,"Market Trade"]
[26,"Repos. deposit 10,598,257.82 INR CBLO 6% 23/02/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",10600000,10598257.819999998,99.98356433962262,0.06,"Market Trade"]
[27,"Repos. deposit 33,194,543.36 INR CBLO 6% 23/02/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",33200000,33194543.36,99.98356433734939,0.06,"Market Trade"]
[28,"Repos. deposit 25,395,825.34 INR CBLO 6% 23/02/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",25400000,25395825.34,99.98356433070866,0.06,"Market Trade"]
[29,"Repos. deposit 18,896,893.66 INR CBLO 6% 23/02/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",18900000,18896893.66,99.98356433862435,0.06,"Market Trade"]
[30,"Repos. deposit 11,498,109.90 INR CBLO 6% 23/02/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",11500000,11498109.899999999,99.98356434782607,0.06,"Market Trade"]
[31,"Repos. deposit 8,998,520.79 INR CBLO 6% 23/02/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",9000000,8998520.79,99.98356433333332,0.06,"Market Trade"]
[32,"Repos. deposit 169,972,292.19 INR CBLO 5.95% 23/02/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",170000000,169972292.19,99.9837012882353,0.059500000000000004,"Market Trade"]
[33,"Repos. deposit 9,998,370.13 INR CBLO 5.95% 23/02/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",10000000,9998370.129999999,99.98370129999999,0.059500000000000004,"Market Trade"]
[34,"Repos. deposit 346,443,050.46 INR CBLO 6% 23/02/2018","CBLO","DSP BlackRock Government Securities Fund","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",346500000,346443050.46,99.98356434632034,0.06,"Market Trade"]
[35,"Repos. deposit 1,123,315,345.42 INR CBLO 6% 23/02/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",1123500000,1123315345.4199998,99.98356434534934,0.06,"Market Trade"]
[36,"Repos. deposit 347,442,886.10 INR CBLO 6% 23/02/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",347500000,347442886.09999996,99.98356434532373,0.06,"Market Trade"]
[37,"Loans 4,999,179,586.69 INR 5.99% 23/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",-5000000000,-4999179586.69,99.9835917338,0.0599,"Market Trade"]
[38,"Loans 13,497,781,186.65 INR 6% 23/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",-13500000000,-13497781186.65,99.98356434555555,0.06,"Market Trade"]
[39,"Loans 3,279,460,012.20 INR 6.01% 23/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",-3280000000,-3279460012.2,99.98353695731707,0.0601,"Market Trade"]
[40,"Repos. deposit 1,099,958,850.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 23/","CBLO","DSP BlackRock Liquidity Fund","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",1135500000,1099958850,96.87,0.0605,"Market Trade"]
[41,"Repos. deposit 105,982,549.17 INR CBLO 6.01% 23/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",106000000,105982549.16999999,99.98353695283018,0.0601,"Market Trade"]
[42,"Repos. deposit 162,973,165.24 INR CBLO 6.01% 23/02/2018","CBLO","DSP BlackRock Money Manager Fund","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",163000000,162973165.23999998,99.9835369570552,0.0601,"Market Trade"]
[43,"Repos. deposit 1,375,775,729.71 INR CBLO 5.95% 23/02/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",1376000000,1375775729.7099998,99.98370128706394,0.059500000000000004,"Market Trade"]
[44,"Repos. deposit 288,952,500.96 INR CBLO 6% 23/02/2018","CBLO","DSP BlackRock MIP Fund","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",289000000,288952500.96,99.98356434602076,0.06,"Market Trade"]
[45,"Repos. deposit 249,959,253.22 INR CBLO 5.95% 23/02/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",250000000,249959253.22,99.983701288,0.059500000000000004,"Market Trade"]
[46,"Repos. deposit 2,062,161,014.63 INR CBLO 6% 23/02/2018","CBLO","DSP BlackRock Opportunities Fund","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",2062500000,2062161014.6299999,99.98356434569696,0.06,"Market Trade"]
[47,"Repos. deposit 1,949,908,943.50 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 23/","CBLO","DSP BlackRock Short Term Fund","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",1956100000,1949908943.4999998,99.6835,0.0605,"Market Trade"]
[48,"Repos. deposit 864,857,831.59 INR CBLO 6% 23/02/2018","CBLO","DSP BlackRock Short Term Fund","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",865000000,864857831.5899999,99.98356434566473,0.06,"Market Trade"]
[49,"Repos. deposit 397,434,777.14 INR CBLO 5.99% 23/02/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",397500000,397434777.14,99.98359173333333,0.0599,"Market Trade"]
[50,"Repos. deposit 1,932,182,380.98 INR CBLO 6% 23/02/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",1932500000,1932182380.9799998,99.98356434566622,0.06,"Market Trade"]
[51,"Repos. deposit 1,674,224,784.97 INR CBLO 6% 23/02/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",1674500000,1674224784.9699998,99.98356434577485,0.06,"Market Trade"]
[52,"Repos. deposit 602,401,140.20 INR CBLO 5.99% 23/02/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",602500000,602401140.1999999,99.98359173443983,0.0599,"Market Trade"]
[53,"Repos. deposit 719,882,649.27 INR CBLO 5.95% 23/02/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",720000000,719882649.27,99.9837012875,0.059500000000000004,"Market Trade"]
[54,"Repos. deposit 139,976,990.08 INR CBLO 6% 23/02/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",140000000,139976990.07999998,99.98356434285714,0.06,"Market Trade"]
[55,"Repos. deposit 59,990,220.77 INR CBLO 5.95% 23/02/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",60000000,59990220.769999996,99.98370128333333,0.059500000000000004,"Market Trade"]
[56,"Repos. deposit 9,998,370.13 INR CBLO 5.95% 23/02/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",10000000,9998370.129999999,99.98370129999999,0.059500000000000004,"Market Trade"]
[57,"Repos. deposit 4,999,185.06 INR CBLO 5.95% 23/02/2018","CBLO","DSP BlackRock World Energy Fund","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",5000000,4999185.06,99.9837012,0.059500000000000004,"Market Trade"]
[58,"Repos. deposit 53,991,198.70 INR CBLO 5.95% 23/02/2018","CBLO","DSP BlackRock World Gold Fund","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",54000000,53991198.699999996,99.98370129629629,0.059500000000000004,"Market Trade"]
[59,"Repos. deposit 17,497,147.73 INR CBLO 5.95% 23/02/2018","CBLO","DSP BlackRock World Mining Fund","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",17500000,17497147.729999997,99.9837013142857,0.059500000000000004,"Market Trade"]
[60,"Repos. deposit 17,497,147.73 INR CBLO 5.95% 23/02/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",17500000,17497147.729999997,99.9837013142857,0.059500000000000004,"Market Trade"]
[61,"7.10% HDFC BANK (MARGIN) FD 27AUG18 FD","IDIA00186845","DSP BlackRock Dynamic Asset Allocation Fund","2018-08-27",186,"T+0","2018-02-22","2018-02-22","2018-02-22",150000000,150000000,100,0.070986,"Off Market Trade"]
[62,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1455,"T+1","2018-02-21","2018-02-21","2018-02-22",500000,51374722.22,102.5925,0.074348,"Market Trade"]
[63,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1455,"T+1","2018-02-21","2018-02-21","2018-02-22",500000,51349722.22,102.5925,0.074348,"Market Trade"]
[64,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1455,"T+1","2018-02-21","2018-02-21","2018-02-22",500000,51349722.22,102.5925,0.074348,"Market Trade"]
[65,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1455,"T+1","2018-02-21","2018-02-21","2018-02-22",1000000,102699444.44,102.5925,0.074348,"Market Trade"]
[66,"GOI 08.28% 21SEP27","IN0020070069","DSP BlackRock 10Y G-Sec Fund","2027-09-21",3499,"T+1","2018-02-21","2018-02-21","2018-02-22",100000,10577300,102.3,0.079311,"Market Trade"]
[67,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Strategic Bond Fund","2023-05-20",1914,"T+1","2018-02-21","2018-02-21","2018-02-22",4000000,401119111.11,98.3,0.075547,"Market Trade"]
[68,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Strategic Bond Fund","2023-05-20",1914,"T+1","2018-02-21","2018-02-21","2018-02-22",1000000,100229777.78,98.3,0.075547,"Market Trade"]
[69,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Government Securities Fund","2024-07-28",2349,"T+1","2018-02-21","2018-02-21","2018-02-22",1000000,103610000,102.8,0.078357,"Market Trade"]
[70,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Government Securities Fund","2024-07-28",2349,"T+1","2018-02-21","2018-02-21","2018-02-22",1000000,103610000,102.8,0.078357,"Market Trade"]
[71,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1762,"T+1","2018-02-21","2018-02-21","2018-02-22",1000000,98627000,97.4475,0.074763,"Market Trade"]
[72,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1762,"T+1","2018-02-21","2018-02-21","2018-02-22",1000000,98627000,97.4475,0.074763,"Market Trade"]
[73,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1762,"T+1","2018-02-21","2018-02-21","2018-02-22",1000000,98627000,97.4475,0.074763,"Market Trade"]
[74,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1762,"T+1","2018-02-21","2018-02-21","2018-02-22",2000000,197254000,97.4475,0.074763,"Market Trade"]
[75,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3370,"T+1","2018-02-21","2018-02-21","2018-02-22",500000,47549763.89,92.905,0.078838,"Market Trade"]
[76,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3370,"T+1","2018-02-21","2018-02-21","2018-02-22",500000,47549763.89,92.905,0.078838,"Market Trade"]
[77,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3370,"T+1","2018-02-21","2018-02-21","2018-02-22",2000000,189499055.56,92.905,0.078838,"Market Trade"]
[78,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3370,"T+1","2018-02-21","2018-02-21","2018-02-22",500000,47374763.89,92.905,0.078838,"Market Trade"]
[79,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3370,"T+1","2018-02-21","2018-02-21","2018-02-22",500000,47549763.89,92.905,0.078838,"Market Trade"]
[80,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3370,"T+1","2018-02-21","2018-02-21","2018-02-22",1000000,95099527.78,92.905,0.078838,"Market Trade"]
[81,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4956,"T+1","2018-02-21","2018-02-21","2018-02-22",1000000,92626111.11,89.47500000000001,0.079616,"Market Trade"]
[82,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4956,"T+1","2018-02-21","2018-02-21","2018-02-22",1000000,92701111.11,89.47500000000001,0.079616,"Market Trade"]
[83,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4956,"T+1","2018-02-21","2018-02-21","2018-02-22",2500000,230940277.78,89.47500000000001,0.079616,"Market Trade"]
[84,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4956,"T+1","2018-02-21","2018-02-21","2018-02-22",2500000,231834027.78,89.47500000000001,0.079616,"Market Trade"]
[85,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3608,"T+1","2018-02-21","2018-02-21","2018-02-22",500000,48753166.67,96.3,0.077102,"Market Trade"]
[86,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3608,"T+1","2018-02-21","2018-02-21","2018-02-22",500000,48750666.67,96.3,0.077102,"Market Trade"]
[87,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3608,"T+1","2018-02-21","2018-02-21","2018-02-22",1000000,97526333.33,96.3,0.077102,"Market Trade"]
[88,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3608,"T+1","2018-02-21","2018-02-21","2018-02-22",500000,48763166.67,96.3,0.077102,"Market Trade"]
[89,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3608,"T+1","2018-02-21","2018-02-21","2018-02-22",2000000,195052666.67,96.3,0.077102,"Market Trade"]
[90,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3608,"T+1","2018-02-21","2018-02-21","2018-02-22",2500000,242990833.33,96.3,0.077102,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3608,"T+1","2018-02-21","2018-02-21","2018-02-22",1000000,97396333.33,96.3,0.077102,"Market Trade"]
[92,"317 DAY TBILL 15MAR18","IN002017X072","DSP BlackRock Savings Fund","2018-03-15",22,"T+1","2018-02-21","2018-02-21","2018-02-22",3750000,373682250,99.6486,0.061292,"Market Trade"]
[93,"317 DAY TBILL 15MAR18","IN002017X072","DSP BlackRock Money Manager Fund","2018-03-15",22,"T+1","2018-02-21","2018-02-21","2018-02-22",100000,9964860,99.6486,0.061292,"Market Trade"]
[94,"317 DAY TBILL 15MAR18","IN002017X072","DSP BlackRock Money Manager Fund","2018-03-15",22,"T+1","2018-02-21","2018-02-21","2018-02-22",250000,24912150,99.6486,0.061292,"Market Trade"]
[95,"91 DAY TBILL 22FEB2018","IN002017X395","DSP BlackRock Liquidity Fund","2018-02-22",0,"NA","2018-02-22","2018-02-22","2018-02-22",42000000,4200000000,"NA","NA","Off Market Trade"]
[96,"HDFC 04JUN18 CP","INE001A14QX1","DSP BlackRock Savings Fund","2018-06-04",102,"T+0","2018-02-22","2018-02-22","2018-02-22",78,38191023,97.943,0.075898,"Market Trade"]
[97,"HDFC 04JUN18 CP","INE001A14QX1","DSP BlackRock Money Manager Fund","2018-06-04",102,"T+0","2018-02-22","2018-02-22","2018-02-22",78,38191023,97.943,0.075898,"Market Trade"]
[98,"HOUSING & URBAN DEV CORP 31MAY18 CP","INE031A14317","DSP BlackRock Savings Fund","2018-05-31",98,"T+0","2018-02-22","2018-02-22","2018-02-22",78,38244648,98.0698,0.074061,"Market Trade"]
[99,"HOUSING & URBAN DEV CORP 31MAY18 CP","INE031A14317","DSP BlackRock Money Manager Fund","2018-05-31",98,"T+0","2018-02-22","2018-02-22","2018-02-22",78,38244648,98.0698,0.074061,"Market Trade"]
[100,"HINDALCO INDUSTRIES LTD 23FEB2018 CP","INE038A14197","DSP BlackRock Liquidity Fund","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",8000,3999316000,100,0.0625,"Market Trade"]
[101,"HDFC BANK LTD 20MAR18 CD","INE040A16BM9","DSP BlackRock Banking and PSU Debt Fund","2018-03-20",26,"T+0","2018-02-22","2018-02-22","2018-02-22",2000,199112600,99.5731,0.062595,"Market Trade"]
[102,"HDFC BANK LTD 20MAR18 CD","INE040A16BM9","DSP BlackRock Liquidity Fund","2018-03-20",26,"T+0","2018-02-22","2018-02-22","2018-02-22",2000,199112600,99.5731,0.062595,"Market Trade"]
[103,"HDFC BANK LTD 09MAR18 CD","INE040A16BX6","DSP BlackRock Liquidity Fund","2018-03-09",15,"T+0","2018-02-22","2018-02-22","2018-02-22",40000,3989784000,99.7616,0.062303,"Market Trade"]
[104,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP BlackRock Low Duration Fund","2019-01-25",337,"T+0","2018-02-22","2018-02-22","2018-02-22",5000,467821000,93.5015,0.0755,"Market Trade"]
[105,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP BlackRock Savings Fund","2019-01-25",337,"T+0","2018-02-22","2018-02-22","2018-02-22",400,37422440,93.5015,0.0755,"Market Trade"]
[106,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP BlackRock Money Manager Fund","2019-01-25",337,"T+0","2018-02-22","2018-02-22","2018-02-22",400,37422440,93.5015,0.0755,"Market Trade"]
[107,"INDUSIND BANK 08FEB19 CD","INE095A16XF1","DSP BlackRock Savings Fund","2019-02-08",351,"T+0","2018-02-22","2018-02-22","2018-02-22",400,37302480,93.2199,0.075849,"Market Trade"]
[108,"INDUSIND BANK 08FEB19 CD","INE095A16XF1","DSP BlackRock Strategic Bond Fund","2019-02-08",351,"T+0","2018-02-22","2018-02-22","2018-02-22",400,37302480,93.2199,0.075849,"Market Trade"]
[109,"7.80% CHOLA INV & FIN 26JUL2019 NCD","INE121A07NW0","DSP BlackRock Short Term Fund","2019-07-26",519,"T+0","2018-02-22","2018-02-22","2018-02-22",750,776159260.27,99.0225,0.085007,"Market Trade"]
[110,"POWER FINANCE CORPORATION 10AUG2018 CP","INE134E14923","DSP BlackRock Low Duration Fund","2018-08-10",169,"T+0","2018-02-22","2018-02-22","2018-02-22",78,37695372,96.6524,0.07525,"Market Trade"]
[111,"POWER FINANCE CORPORATION 10AUG2018 CP","INE134E14923","DSP BlackRock Savings Fund","2018-08-10",169,"T+0","2018-02-22","2018-02-22","2018-02-22",78,37695372,96.6524,0.07525,"Market Trade"]
[112,"AXIS BANK 29JAN19 CD","INE238A16X75","DSP BlackRock Low Duration Fund","2019-01-29",341,"T+0","2018-02-22","2018-02-22","2018-02-22",400,37380800,93.4272,0.075525,"Market Trade"]
[113,"AXIS BANK 29JAN19 CD","INE238A16X75","DSP BlackRock Savings Fund","2019-01-29",341,"T+0","2018-02-22","2018-02-22","2018-02-22",400,37380800,93.4272,0.075525,"Market Trade"]
[114,"NABARD 14FEB19 CD","INE261F16264","DSP BlackRock Savings Fund","2019-02-14",357,"T+0","2018-02-22","2018-02-22","2018-02-22",400,37278200,93.1413,0.075499,"Market Trade"]
[115,"NABARD 14FEB19 CD","INE261F16264","DSP BlackRock Money Manager Fund","2019-02-14",357,"T+0","2018-02-22","2018-02-22","2018-02-22",400,37278200,93.1413,0.075499,"Market Trade"]
[116,"EXIM BANK OF INDIA 04MAY18 CP","INE514E14NA0","DSP BlackRock Liquidity Fund","2018-05-04",71,"T+0","2018-02-22","2018-02-22","2018-02-22",1100,542268100,98.6137,0.073302,"Market Trade"]
[117,"EXIM BANK OF INDIA 04MAY18 CP","INE514E14NA0","DSP BlackRock Money Manager Fund","2018-05-04",71,"T+0","2018-02-22","2018-02-22","2018-02-22",1100,542268100,98.6137,0.073302,"Market Trade"]
[118,"EXIM BANK 12FEB2019 CD","INE514E16BH5","DSP BlackRock Low Duration Fund","2019-02-12",355,"T+0","2018-02-22","2018-02-22","2018-02-22",400,37292400,93.1772,0.075499,"Market Trade"]
[119,"EXIM BANK 12FEB2019 CD","INE514E16BH5","DSP BlackRock Savings Fund","2019-02-12",355,"T+0","2018-02-22","2018-02-22","2018-02-22",400,37292400,93.1772,0.075499,"Market Trade"]
[120,"SIDBI 08FEB2019 CD","INE556F16333","DSP BlackRock Low Duration Fund","2019-02-08",351,"T+0","2018-02-22","2018-02-22","2018-02-22",400,37320880,93.2491,0.075499,"Market Trade"]
[121,"SIDBI 08FEB2019 CD","INE556F16333","DSP BlackRock Savings Fund","2019-02-08",351,"T+0","2018-02-22","2018-02-22","2018-02-22",400,37320880,93.2491,0.075499,"Market Trade"]
[122,"PIRAMAL FINANCE LTD 23FEB2018 CP","INE641O14AY7","DSP BlackRock Liquidity Fund","2018-02-23",1,"T+0","2018-02-22","2018-02-22","2018-02-22",5000,2499552500,100,0.0655,"Market Trade"]
[123,"EDELWEISS COMMODITIES SER 22FEB18 CP","INE657N14NZ5","DSP BlackRock Liquidity Fund","2018-02-22",0,"NA","2018-02-22","2018-02-22","2018-02-22",3000,1500000000,"NA","NA","Off Market Trade"]
[124,"JM FINANCIAL CAPITAL LTD 31MAY2018 CP","INE901W14414","DSP BlackRock Money Manager Fund","2018-05-31",98,"T+0","2018-02-22","2018-02-22","2018-02-22",1000,488997500,97.822,0.08378,"Off Market Trade"]
[125,"6.79 GS 2027 22-FEB-2018","679GS2027220218","DSP BlackRock Government Securities Fund","2018-02-22",0,"NA","2018-02-22","2018-02-22","2018-02-22",100000,9242000,"NA","NA","Off Market Trade"]
[126,"6.79 GS 2027 22-FEB-2018","679GS2027220218","DSP BlackRock Government Securities Fund","2018-02-22",0,"NA","2018-02-22","2018-02-22","2018-02-22",100000,9257000,"NA","NA","Off Market Trade"]
[127,"6.79 GS 2027 28-MAR-2018","679GS2027280318","DSP BlackRock Government Securities Fund","2018-03-28",34,"T+0","2018-02-22","2018-02-22","2018-02-22",1000000,92596700,92.6,"NA","Market Trade"]