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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 132,478,621.94 INR CBLO 5.89% 31/01/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",132500000,132478621.94,99.98386561509433,0.058899999999999994,"Market Trade"]
[2,"Repos. deposit 799,870.92 INR CBLO 5.89% 31/01/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",800000,799870.9199999999,99.983865,0.058899999999999994,"Market Trade"]
[3,"Repos. deposit 21,696,492.90 INR CBLO 5.9% 31/01/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",21700000,21696492.9,99.98383824884792,0.059000000000000004,"Market Trade"]
[4,"Repos. deposit 23,996,127.75 INR CBLO 5.89% 31/01/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",24000000,23996127.75,99.983865625,0.058899999999999994,"Market Trade"]
[5,"Repos. deposit 2,000,177,231.67 INR CBLO 5.89% 31/01/2018","CBLO","DSP BlackRock Balanced Fund","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",2000500000,2000177231.6699998,99.98386561709572,0.058899999999999994,"Market Trade"]
[6,"Repos. deposit 2,532,590,622.34 INR CBLO 5.9% 31/01/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",2533000000,2532590622.3399997,99.98383822897749,0.059000000000000004,"Market Trade"]
[7,"Repos. deposit 323,447,716.67 INR CBLO 5.9% 31/01/2018","CBLO","DSP BlackRock Bond Fund","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",323500000,323447716.66999996,99.98383822874806,0.059000000000000004,"Market Trade"]
[8,"Repos. deposit 9,498,464.63 INR CBLO 5.9% 31/01/2018","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",9500000,9498464.629999999,99.98383821052632,0.059000000000000004,"Market Trade"]
[9,"Repos. deposit 753,878,140.25 INR CBLO 5.9% 31/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",754000000,753878140.25,99.98383822944297,0.059000000000000004,"Market Trade"]
[10,"Repos. deposit 377,639,060.44 INR CBLO 5.89% 31/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",377700000,377639060.44,99.98386561821552,0.058899999999999994,"Market Trade"]
[11,"Repos. deposit 327,347,086.36 INR CBLO 5.9% 31/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",327400000,327347086.35999995,99.9838382284667,0.059000000000000004,"Market Trade"]
[12,"Repos. deposit 226,663,423.35 INR CBLO 5.89% 31/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",226700000,226663423.35,99.98386561535068,0.058899999999999994,"Market Trade"]
[13,"Repos. deposit 2,499,596.64 INR CBLO 5.89% 31/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",2500000,2499596.6399999997,99.98386559999999,0.058899999999999994,"Market Trade"]
[14,"Repos. deposit 6,198,999.67 INR CBLO 5.89% 31/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",6200000,6198999.67,99.98386564516129,0.058899999999999994,"Market Trade"]
[15,"Repos. deposit 499,919.33 INR CBLO 5.89% 31/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",500000,499919.32999999996,99.98386599999999,0.058899999999999994,"Market Trade"]
[16,"Repos. deposit 31,594,901.54 INR CBLO 5.89% 31/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",31600000,31594901.54,99.98386563291139,0.058899999999999994,"Market Trade"]
[17,"Repos. deposit 7,598,773.79 INR CBLO 5.89% 31/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",7600000,7598773.789999999,99.98386565789473,0.058899999999999994,"Market Trade"]
[18,"Repos. deposit 38,493,788.26 INR CBLO 5.89% 31/01/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",38500000,38493788.26,99.9838656103896,0.058899999999999994,"Market Trade"]
[19,"Repos. deposit 8,498,628.58 INR CBLO 5.89% 31/01/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",8500000,8498628.579999998,99.9838656470588,0.058899999999999994,"Market Trade"]
[20,"Repos. deposit 339,945,981.19 INR CBLO 5.8% 31/01/2018","CBLO","DSP BlackRock Equity Fund","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",340000000,339945981.19,99.98411211470588,0.057999999999999996,"Market Trade"]
[21,"Repos. deposit 32,294,788.59 INR CBLO 5.89% 31/01/2018","CBLO","DSP BlackRock Equity Fund","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",32300000,32294788.59,99.98386560371517,0.058899999999999994,"Market Trade"]
[22,"Repos. deposit 789,872,538.38 INR CBLO 5.89% 31/01/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",790000000,789872538.38,99.98386561772152,0.058899999999999994,"Market Trade"]
[23,"Repos. deposit 13,097,886.40 INR CBLO 5.89% 31/01/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",13100000,13097886.399999999,99.98386564885496,0.058899999999999994,"Market Trade"]
[24,"Repos. deposit 4,099,338.49 INR CBLO 5.89% 31/01/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",4100000,4099338.4899999998,99.9838656097561,0.058899999999999994,"Market Trade"]
[25,"Repos. deposit 10,798,257.49 INR CBLO 5.89% 31/01/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",10800000,10798257.489999998,99.98386564814813,0.058899999999999994,"Market Trade"]
[26,"Repos. deposit 1,199,806.39 INR CBLO 5.89% 31/01/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",1200000,1199806.39,99.98386583333333,0.058899999999999994,"Market Trade"]
[27,"Repos. deposit 2,099,661.18 INR CBLO 5.89% 31/01/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",2100000,2099661.1799999997,99.9838657142857,0.058899999999999994,"Market Trade"]
[28,"Repos. deposit 2,899,532.10 INR CBLO 5.89% 31/01/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",2900000,2899532.0999999996,99.98386551724137,0.058899999999999994,"Market Trade"]
[29,"Repos. deposit 3,199,483.70 INR CBLO 5.89% 31/01/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",3200000,3199483.6999999997,99.98386562499999,0.058899999999999994,"Market Trade"]
[30,"Repos. deposit 3,699,403.03 INR CBLO 5.89% 31/01/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",3700000,3699403.03,99.98386567567566,0.058899999999999994,"Market Trade"]
[31,"Repos. deposit 99,984,194.28 INR CBLO 5.77% 31/01/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",100000000,99984194.27999999,99.98419427999998,0.057699999999999994,"Market Trade"]
[32,"Repos. deposit 4,999,209.71 INR CBLO 5.77% 31/01/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",5000000,4999209.71,99.9841942,0.057699999999999994,"Market Trade"]
[33,"Repos. deposit 999,901,800.80 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 31/01/","CBLO","DSP BlackRock Government Securities Fund","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",1000400000,999901800.8,99.9502,0.059000000000000004,"Market Trade"]
[34,"Repos. deposit 115,981,252.35 INR CBLO 5.9% 31/01/2018","CBLO","DSP BlackRock Government Securities Fund","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",116000000,115981252.35,99.98383823275861,0.059000000000000004,"Market Trade"]
[35,"Repos. deposit 367,440,605.49 INR CBLO 5.9% 31/01/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",367500000,367440605.48999995,99.98383822857141,0.059000000000000004,"Market Trade"]
[36,"Repos. deposit 279,955,513.92 INR CBLO 5.8% 31/01/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",280000000,279955513.91999996,99.9841121142857,0.057999999999999996,"Market Trade"]
[37,"Loans 1,619,742,616.24 INR 5.8% 31/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",-1620000000,-1619742616.24,99.98411211358024,0.057999999999999996,"Market Trade"]
[38,"Loans 999,840,847.25 INR 5.81% 31/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",-1000000000,-999840847.25,99.984084725,0.0581,"Market Trade"]
[39,"Loans 999,840,573.37 INR 5.82% 31/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",-1000000000,-999840573.37,99.98405733699998,0.0582,"Market Trade"]
[40,"Loans 999,840,299.48 INR 5.83% 31/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",-1000000000,-999840299.48,99.98402994799999,0.0583,"Market Trade"]
[41,"Loans 2,499,599,379.28 INR 5.85% 31/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",-2500000000,-2499599379.28,99.98397517119999,0.058499999999999996,"Market Trade"]
[42,"Loans 15,247,552,036.85 INR 5.86% 31/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",-15250000000,-15247552036.85,99.98394778262293,0.058600000000000006,"Market Trade"]
[43,"Loans 249,959,664.04 INR 5.89% 31/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",-250000000,-249959664.04,99.983865616,0.058899999999999994,"Market Trade"]
[44,"Repos. deposit 255,458,706.67 INR CBLO 5.9% 31/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",255500000,255458706.67,99.98383822700586,0.059000000000000004,"Market Trade"]
[45,"Repos. deposit 2,097,161,006.85 INR CBLO 5.9% 31/01/2018","CBLO","DSP BlackRock Money Manager Fund","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",2097500000,2097161006.85,99.98383822884385,0.059000000000000004,"Market Trade"]
[46,"Repos. deposit 2,542,098,139.55 INR CBLO 5.77% 31/01/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",2542500000,2542098139.5499997,99.98419427925269,0.057699999999999994,"Market Trade"]
[47,"Repos. deposit 278,954,985.07 INR CBLO 5.89% 31/01/2018","CBLO","DSP BlackRock MIP Fund","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",279000000,278954985.07,99.98386561648745,0.058899999999999994,"Market Trade"]
[48,"Repos. deposit 129,979,452.56 INR CBLO 5.77% 31/01/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",130000000,129979452.55999999,99.98419427692306,0.057699999999999994,"Market Trade"]
[49,"Repos. deposit 1,109,823,644.46 INR CBLO 5.8% 31/01/2018","CBLO","DSP BlackRock Opportunities Fund","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",1110000000,1109823644.4599998,99.98411211351349,0.057999999999999996,"Market Trade"]
[50,"Repos. deposit 1,541,250,866.30 INR CBLO 5.9% 31/01/2018","CBLO","DSP BlackRock Short Term Fund","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",1541500000,1541250866.3,99.98383822899773,0.059000000000000004,"Market Trade"]
[51,"Repos. deposit 2,129,661,588.02 INR CBLO 5.8% 31/01/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",2130000000,2129661588.02,99.98411211361503,0.057999999999999996,"Market Trade"]
[52,"Repos. deposit 4,243,814,013.63 INR CBLO 5.9% 31/01/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",4244500000,4243814013.6299996,99.98383822900223,0.059000000000000004,"Market Trade"]
[53,"Repos. deposit 364,942,309.12 INR CBLO 5.77% 31/01/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",365000000,364942309.11999995,99.98419427945204,0.057699999999999994,"Market Trade"]
[54,"Repos. deposit 169,972,990.59 INR CBLO 5.8% 31/01/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",170000000,169972990.58999997,99.98411211176469,0.057999999999999996,"Market Trade"]
[55,"Repos. deposit 969,845,887.50 INR CBLO 5.8% 31/01/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",970000000,969845887.5,99.98411211340206,0.057999999999999996,"Market Trade"]
[56,"Repos. deposit 12,397,995.94 INR CBLO 5.9% 31/01/2018","CBLO","DSP BlackRock Treasury Bill Fund","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",12400000,12397995.94,99.98383822580644,0.059000000000000004,"Market Trade"]
[57,"Repos. deposit 2,395,612,763.96 INR CBLO 5.9% 31/01/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",2396000000,2395612763.9599996,99.9838382287145,0.059000000000000004,"Market Trade"]
[58,"Repos. deposit 54,991,306.85 INR CBLO 5.77% 31/01/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",55000000,54991306.849999994,99.98419427272727,0.057699999999999994,"Market Trade"]
[59,"Repos. deposit 19,996,838.86 INR CBLO 5.77% 31/01/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",20000000,19996838.86,99.9841943,0.057699999999999994,"Market Trade"]
[60,"Repos. deposit 4,999,209.71 INR CBLO 5.77% 31/01/2018","CBLO","DSP BlackRock World Energy Fund","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",5000000,4999209.71,99.9841942,0.057699999999999994,"Market Trade"]
[61,"Repos. deposit 64,989,726.28 INR CBLO 5.77% 31/01/2018","CBLO","DSP BlackRock World Gold Fund","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",65000000,64989726.279999994,99.98419427692306,0.057699999999999994,"Market Trade"]
[62,"Repos. deposit 14,997,629.14 INR CBLO 5.77% 31/01/2018","CBLO","DSP BlackRock World Mining Fund","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",15000000,14997629.139999999,99.98419426666666,0.057699999999999994,"Market Trade"]
[63,"Repos. deposit 17,497,234.00 INR CBLO 5.77% 31/01/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",17500000,17497234,99.9841942857143,0.057699999999999994,"Market Trade"]
[64,"6.25% RBL BANK FD (MARGIN) 30JAN2018","IDIA00180912","DSP BlackRock Equity Savings Fund","2018-01-30",0,"NA","2018-01-30","2018-01-30","2018-01-30",50000000,50000000,"NA","NA","OFF Market Trade"]
[65,"6.70% RBL BANK (MARGIN) 10JUL2018 FD","IDIA00185719","DSP BlackRock Equity Savings Fund","2018-07-10",161,"T+0","2018-01-30","2018-01-30","2018-01-30",50000000,50000000,100,0.066988,"Off Market Trade"]
[66,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Strategic Bond Fund","2027-02-15",3304,"T+1","2018-01-29","2018-01-29","2018-01-30",500000,53688333.33,103.4,0.077099,"Market Trade"]
[67,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Strategic Bond Fund","2027-02-15",3304,"T+1","2018-01-29","2018-01-29","2018-01-30",500000,53713333.33,103.4,0.077099,"Market Trade"]
[68,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Government Securities Fund","2033-12-05",5789,"T+1","2018-01-29","2018-01-29","2018-01-30",500000,45301875,"NA","NA","Market Trade"]
[69,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Government Securities Fund","2033-12-05",5789,"T+1","2018-01-29","2018-01-29","2018-01-30",500000,45301875,"NA","NA","Market Trade"]
[70,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Government Securities Fund","2033-12-05",5789,"T+1","2018-01-29","2018-01-29","2018-01-30",500000,45301875,"NA","NA","Market Trade"]
[71,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3393,"T+1","2018-01-29","2018-01-29","2018-01-30",500000,48312291.67,94.5,0.076246,"Market Trade"]
[72,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3393,"T+1","2018-01-29","2018-01-29","2018-01-30",2000000,193249166.67,94.5,0.076246,"Market Trade"]
[73,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3393,"T+1","2018-01-29","2018-01-29","2018-01-30",5000000,480522916.67,94.5,0.076246,"Market Trade"]
[74,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3393,"T+1","2018-01-29","2018-01-29","2018-01-30",2000000,193149166.67,94.5,0.076246,"Market Trade"]
[75,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3393,"T+1","2018-01-29","2018-01-29","2018-01-30",5000000,484222916.67,94.5,0.076246,"Market Trade"]
[76,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3393,"T+1","2018-01-29","2018-01-29","2018-01-30",5000000,484222916.67,94.5,0.076246,"Market Trade"]
[77,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4979,"T+1","2018-01-29","2018-01-29","2018-01-30",1500000,142421833.33,91.325,0.077186,"Market Trade"]
[78,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4979,"T+1","2018-01-29","2018-01-29","2018-01-30",1000000,94467888.89,91.325,0.077186,"Market Trade"]
[79,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4979,"T+1","2018-01-29","2018-01-29","2018-01-30",1500000,141701833.33,91.325,0.077186,"Market Trade"]
[80,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4979,"T+1","2018-01-29","2018-01-29","2018-01-30",2500000,236694722.22,91.325,0.077186,"Market Trade"]
[81,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4979,"T+1","2018-01-29","2018-01-29","2018-01-30",2500000,236794722.22,91.325,0.077186,"Market Trade"]
[82,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4979,"T+1","2018-01-29","2018-01-29","2018-01-30",1000000,94947888.89,91.325,0.077186,"Market Trade"]
[83,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4979,"T+1","2018-01-29","2018-01-29","2018-01-30",10000000,943078888.89,91.325,0.077186,"Market Trade"]
[84,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4979,"T+1","2018-01-29","2018-01-29","2018-01-30",10000000,943378888.89,91.325,0.077186,"Market Trade"]
[85,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3631,"T+1","2018-01-29","2018-01-29","2018-01-30",1000000,99180666.67,98.105,0.074422,"Market Trade"]
[86,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3631,"T+1","2018-01-29","2018-01-29","2018-01-30",500000,49271583.33,98.105,0.074422,"Market Trade"]
[87,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3631,"T+1","2018-01-29","2018-01-29","2018-01-30",500000,49271583.33,98.105,0.074422,"Market Trade"]
[88,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3631,"T+1","2018-01-29","2018-01-29","2018-01-30",1000000,98538166.67,98.105,0.074422,"Market Trade"]
[89,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3631,"T+1","2018-01-29","2018-01-29","2018-01-30",500000,49271583.33,98.105,0.074422,"Market Trade"]
[90,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3631,"T+1","2018-01-29","2018-01-29","2018-01-30",500000,49274083.33,98.105,0.074422,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3631,"T+1","2018-01-29","2018-01-29","2018-01-30",500000,49275333.33,98.105,0.074422,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3631,"T+1","2018-01-29","2018-01-29","2018-01-30",1000000,98555666.67,98.105,0.074422,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3631,"T+1","2018-01-29","2018-01-29","2018-01-30",500000,49280333.33,98.105,0.074422,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3631,"T+1","2018-01-29","2018-01-29","2018-01-30",2500000,246407916.67,98.105,0.074422,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3631,"T+1","2018-01-29","2018-01-29","2018-01-30",2500000,246414166.67,98.105,0.074422,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3631,"T+1","2018-01-29","2018-01-29","2018-01-30",1000000,99298166.67,98.105,0.074422,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3631,"T+1","2018-01-29","2018-01-29","2018-01-30",500000,49649083.33,98.105,0.074422,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3631,"T+1","2018-01-29","2018-01-29","2018-01-30",1500000,148947250,98.105,0.074422,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3631,"T+1","2018-01-29","2018-01-29","2018-01-30",500000,49649083.33,98.105,0.074422,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3631,"T+1","2018-01-29","2018-01-29","2018-01-30",1500000,148947250,98.105,0.074422,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3631,"T+1","2018-01-29","2018-01-29","2018-01-30",500000,49649083.33,98.105,0.074422,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3631,"T+1","2018-01-29","2018-01-29","2018-01-30",500000,49649083.33,98.105,0.074422,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3631,"T+1","2018-01-29","2018-01-29","2018-01-30",500000,49649083.33,98.105,0.074422,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3631,"T+1","2018-01-29","2018-01-29","2018-01-30",2500000,248245416.67,98.105,0.074422,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3631,"T+1","2018-01-29","2018-01-29","2018-01-30",1000000,99298166.67,98.105,0.074422,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3631,"T+1","2018-01-29","2018-01-29","2018-01-30",5000000,497815833.33,98.105,0.074422,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3631,"T+1","2018-01-29","2018-01-29","2018-01-30",5000000,497790833.33,98.105,0.074422,"Market Trade"]
[108,"317 DAY TBILL 15MAR18","IN002017X072","DSP BlackRock Money Manager Fund","2018-03-15",44,"T+0","2018-01-30","2018-01-30","2018-01-30",100000,9925810,99.2815,0.06143,"Inter-scheme"]
[109,"317 DAY TBILL 15MAR18","IN002017X072","DSP BlackRock Treasury Bill Fund","2018-03-15",44,"T+0","2018-01-30","2018-01-30","2018-01-30",100000,9925810,99.2815,0.06143,"Inter-scheme"]
[110,"7.60% REC LIMITED (SR-157) 17APR2021 NCD","INE020B08AR7","DSP BlackRock FMP Series 219 - 40M","2021-04-17",1173,"T+0","2018-01-30","2018-01-30","2018-01-30",250,250527212.33,99.6838,0.0773,"Market Trade"]
[111,"7.60% REC LIMITED (SR-157) 17APR2021 NCD","INE020B08AR7","DSP BlackRock Income Opportunities Fund","2021-04-17",1173,"T+0","2018-01-30","2018-01-30","2018-01-30",250,250527212.33,99.6838,0.0773,"Market Trade"]
[112,"L&T FINANCE LTD CP 30JAN2018 CP","INE027E14EQ8","DSP BlackRock Liquidity Fund","2018-01-30",0,"NA","2018-01-30","2018-01-30","2018-01-30",2000,1000000000,"NA","NA","OFF Market Trade"]
[113,"KOTAK SECURITIES LTD 09FEB18 CP","INE028E14CU2","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-02-09",10,"T+0","2018-01-30","2018-01-30","2018-01-30",200,99826100,99.8434,0.06361,"Inter-scheme"]
[114,"KOTAK SECURITIES LTD 09FEB18 CP","INE028E14CU2","DSP BlackRock Money Manager Fund","2018-02-09",10,"T+0","2018-01-30","2018-01-30","2018-01-30",200,99826100,99.8434,0.06361,"Inter-scheme"]
[115,"KOTAK SECURITIES LTD 05FEB18 CP","INE028E14CV0","DSP BlackRock Dual Advantage Fund Series 34-36M","2018-02-05",6,"T+0","2018-01-30","2018-01-30","2018-01-30",180,89906040,99.913,0.063565,"Inter-scheme"]
[116,"KOTAK SECURITIES LTD 05FEB18 CP","INE028E14CV0","DSP BlackRock Money Manager Fund","2018-02-05",6,"T+0","2018-01-30","2018-01-30","2018-01-30",180,89906040,99.913,0.063565,"Inter-scheme"]
[117,"7.59% HUDCO 21JUN20 SR-G NCD","INE031A08525","DSP BlackRock FMP Series 219 - 40M","2020-06-20",872,"T+0","2018-01-30","2018-01-30","2018-01-30",236,239153234.79,99.8381,0.076782,"Inter-scheme"]
[118,"7.59% HUDCO 21JUN20 SR-G NCD","INE031A08525","DSP BlackRock Short Term Fund","2020-06-20",872,"T+0","2018-01-30","2018-01-30","2018-01-30",236,239153234.79,99.8381,0.076782,"Inter-scheme"]
[119,"8.39% SBI PERPETUAL 25OCT21 NCD","INE062A08140","DSP BlackRock Strategic Bond Fund","2021-10-25",1364,"T+0","2018-01-30","2018-01-30","2018-01-30",50,50563585.62,98.9074,0.087233,"Market Trade"]
[120,"IDFC BANK 31JAN2018 CD","INE092T16BZ2","DSP BlackRock Liquidity Fund","2018-01-31",1,"T+0","2018-01-30","2018-01-30","2018-01-30",8500,849862300,100,0.060235,"Market Trade"]
[121,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP BlackRock FMP Series 219 - 40M","2020-06-30",882,"T+0","2018-01-30","2018-01-30","2018-01-30",250,259924000,99.0573,0.077241,"Inter-scheme"]
[122,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP BlackRock Short Term Fund","2020-06-30",882,"T+0","2018-01-30","2018-01-30","2018-01-30",250,259924000,99.0573,0.077241,"Inter-scheme"]
[123,"PIRAMAL ENTERPRISES LTD 27APR2018 CP","INE140A14RU1","DSP BlackRock Liquidity Fund","2018-04-27",87,"T+0","2018-01-30","2018-01-30","2018-01-30",4000,1964414000,98.2412,0.075983,"Off Market Trade"]
[124,"IIFL WEALTH FINANCE 30JAN2018 CP","INE248U14BS8","DSP BlackRock Liquidity Fund","2018-01-30",0,"NA","2018-01-30","2018-01-30","2018-01-30",2000,1000000000,"NA","NA","OFF Market Trade"]
[125,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP BlackRock FMP Series 219 - 40M","2020-09-30",974,"T+0","2018-01-30","2018-01-30","2018-01-30",250,255855260.27,98.4344,0.076416,"Inter-scheme"]
[126,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP BlackRock Banking and PSU Debt Fund","2020-09-30",974,"T+0","2018-01-30","2018-01-30","2018-01-30",250,255855260.27,98.4344,0.076416,"Inter-scheme"]
[127,"NABARD 30JAN18 CP","INE261F14CA8","DSP BlackRock Liquidity Fund","2018-01-30",0,"NA","2018-01-30","2018-01-30","2018-01-30",100,50000000,"NA","NA","OFF Market Trade"]
[128,"IIFL FACILITIES SER LTD 30JAN18 CP","INE487L14771","DSP BlackRock Liquidity Fund","2018-01-30",0,"NA","2018-01-30","2018-01-30","2018-01-30",2000,1000000000,"NA","NA","OFF Market Trade"]
[129,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP BlackRock Banking and PSU Debt Fund","2021-05-27",1214,"T+1","2018-01-29","2018-01-29","2018-01-30",500,532233404.11,101.007,0.076231,"Market Trade"]
[130,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP BlackRock Equity Savings Fund","2021-05-27",1214,"T+1","2018-01-29","2018-01-29","2018-01-30",200,212893361.64,101.007,0.076231,"Market Trade"]
[131,"JM FINANCIAL PRODUCTS LTD 30JAN2018 CP","INE523H14H09","DSP BlackRock Liquidity Fund","2018-01-30",0,"NA","2018-01-30","2018-01-30","2018-01-30",2000,1000000000,"NA","NA","OFF Market Trade"]
[132,"JM FINANCIAL PRODUCTS 27APR18 CP","INE523H14H33","DSP BlackRock Liquidity Fund","2018-04-27",87,"T+0","2018-01-30","2018-01-30","2018-01-30",600,294166200,98.0932,0.082501,"Off Market Trade"]
[133,"JM FIN PROPERTIES & HOLDINGS 30JAN18 CP","INE525R14171","DSP BlackRock Liquidity Fund","2018-01-30",0,"NA","2018-01-30","2018-01-30","2018-01-30",2000,1000000000,"NA","NA","OFF Market Trade"]
[134,"SHAREKHAN BNP PARIBAS FIN SER 30JAN18 CP","INE550X14177","DSP BlackRock Liquidity Fund","2018-01-30",0,"NA","2018-01-30","2018-01-30","2018-01-30",5000,2500000000,"NA","NA","OFF Market Trade"]
[135,"TATA MOTORS FINANCE LTD 27APR2018 CP","INE601U14422","DSP BlackRock Liquidity Fund","2018-04-27",87,"T+0","2018-01-30","2018-01-30","2018-01-30",1000,490575500,98.159,0.079601,"Off Market Trade"]
[136,"PIRAMAL FINANCE LIMITED 22MAR2018 CP","INE641O14BC1","DSP BlackRock Liquidity Fund","2018-03-22",51,"T+0","2018-01-30","2018-01-30","2018-01-30",5000,2474927500,99.0166,0.072501,"Off Market Trade"]
[137,"EDELWEISS COMMODITIES SERVS 20MAR2018 CP","INE657N14LJ3","DSP BlackRock Liquidity Fund","2018-03-20",49,"T+0","2018-01-30","2018-01-30","2018-01-30",4000,1980590000,99.0491,0.073002,"Off Market Trade"]
[138,"EDELWEISS COMM SERVICES LTD 30JAN18 CP","INE657N14NR2","DSP BlackRock Liquidity Fund","2018-01-30",0,"NA","2018-01-30","2018-01-30","2018-01-30",2000,1000000000,"NA","NA","OFF Market Trade"]
[139,"L&T INFRASTRUCTURE FIN CO LTD 27FEB18 CP","INE691I14GT1","DSP BlackRock Liquidity Fund","2018-02-27",28,"T+0","2018-01-30","2018-01-30","2018-01-30",5000,2486457500,99.4775,0.071005,"Off Market Trade"]
[140,"TVS CREDIT SERVICES 26FEB18 CP","INE729N14BD4","DSP BlackRock Liquidity Fund","2018-02-26",27,"T+0","2018-01-30","2018-01-30","2018-01-30",2000,994771000,99.4961,0.071098,"Inter-scheme"]
[141,"TVS CREDIT SERVICES 26FEB18 CP","INE729N14BD4","DSP BlackRock Money Manager Fund","2018-02-26",27,"T+0","2018-01-30","2018-01-30","2018-01-30",2000,994771000,99.4961,0.071098,"Inter-scheme"]
[142,"NTPC LTD 08.10% 27MAY21 S-61 STRPP-A NCD","INE733E07KB4","DSP BlackRock Banking and PSU Debt Fund","2021-05-27",1214,"T+1","2018-01-29","2018-01-29","2018-01-30",350,373488773.29,101.2611,0.076332,"Market Trade"]
[143,"PGC LTD 8.93% (STRIP C) 20OCT20","INE752E07LU2","DSP BlackRock FMP Series 219 - 40M","2020-10-20",994,"T+0","2018-01-30","2018-01-30","2018-01-30",60,63356344.11,103.0463,0.076192,"Inter-scheme"]
[144,"PGC LTD 8.93% (STRIP C) 20OCT20","INE752E07LU2","DSP BlackRock Banking and PSU Debt Fund","2020-10-20",994,"T+0","2018-01-30","2018-01-30","2018-01-30",60,63356344.11,103.0463,0.076192,"Inter-scheme"]
[145,"7.30% POWER GRID COR 19JUN2027 NCD","INE752E07OF7","DSP BlackRock Income Opportunities Fund","2027-06-19",3432,"T+1","2018-01-25","2018-01-25","2018-01-30",50,50290850,96.09410000000001,0.0794,"Market Trade"]
[146,"MAH & MAH FIN SER LTD 09FEB18 CP","INE774D14LS8","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-02-09",10,"T+0","2018-01-30","2018-01-30","2018-01-30",200,99828900,99.8459,0.062593,"Inter-scheme"]
[147,"MAH & MAH FIN SER LTD 09FEB18 CP","INE774D14LS8","DSP BlackRock Money Manager Fund","2018-02-09",10,"T+0","2018-01-30","2018-01-30","2018-01-30",200,99828900,99.8459,0.062593,"Inter-scheme"]
[148,"MAHINDRA & MAHINDRA FIN SER 30JAN18 CP","INE774D14NH7","DSP BlackRock Liquidity Fund","2018-01-30",0,"NA","2018-01-30","2018-01-30","2018-01-30",1100,550000000,"NA","NA","OFF Market Trade"]
[149,"ECL FINANCE 30JAN18 CP","INE804I14RH2","DSP BlackRock Liquidity Fund","2018-01-30",0,"NA","2018-01-30","2018-01-30","2018-01-30",5500,2750000000,"NA","NA","OFF Market Trade"]
[150,"ADITYA BIRLA FINANCE LTD 30JAN2018 CP","INE860H14A72","DSP BlackRock Liquidity Fund","2018-01-30",0,"NA","2018-01-30","2018-01-30","2018-01-30",3800,1900000000,"NA","NA","OFF Market Trade"]
[151,"INDIA INFOLINE FINANCE LTD 30JAN18 CP","INE866I14WR0","DSP BlackRock Liquidity Fund","2018-01-30",0,"NA","2018-01-30","2018-01-30","2018-01-30",2000,1000000000,"NA","NA","OFF Market Trade"]
[152,"KOTAK MAHINDRA INVST LTD 01FEB18 CP","INE975F14NQ6","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-02-01",2,"T+0","2018-01-30","2018-01-30","2018-01-30",200,99965700,99.9829,0.062426,"Inter-scheme"]
[153,"KOTAK MAHINDRA INVST LTD 01FEB18 CP","INE975F14NQ6","DSP BlackRock Money Manager Fund","2018-02-01",2,"T+0","2018-01-30","2018-01-30","2018-01-30",200,99965700,99.9829,0.062426,"Inter-scheme"]