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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 199,967.46 INR CBLO 5.94% 17/01/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",200000,199967.46,99.98373,0.0594,"Market Trade"]
[2,"Repos. deposit 699,886.10 INR CBLO 5.94% 17/01/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",700000,699886.1,99.98372857142857,0.0594,"Market Trade"]
[3,"Repos. deposit 20,996,583.02 INR CBLO 5.94% 17/01/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",21000000,20996583.02,99.98372866666666,0.0594,"Market Trade"]
[4,"Repos. deposit 2,341,618,925.58 INR CBLO 5.94% 17/01/2018","CBLO","DSP BlackRock Balanced Fund","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",2342000000,2341618925.58,99.98372867549104,0.0594,"Market Trade"]
[5,"Repos. deposit 2,129,150,002.74 INR CBLO 6% 17/01/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",2129500000,2129150002.7399998,99.98356434562102,0.06,"Market Trade"]
[6,"Repos. deposit 297,451,103.93 INR CBLO 6% 17/01/2018","CBLO","DSP BlackRock Bond Fund","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",297500000,297451103.92999995,99.98356434621847,0.06,"Market Trade"]
[7,"Repos. deposit 803,568,126.76 INR CBLO 5.99% 17/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",803700000,803568126.76,99.9835917332338,0.0599,"Market Trade"]
[8,"Repos. deposit 870,258,374.39 INR CBLO 5.94% 17/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",870400000,870258374.39,99.98372867532169,0.0594,"Market Trade"]
[9,"Repos. deposit 32,294,700.13 INR CBLO 5.99% 17/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",32300000,32294700.13,99.98359173374612,0.0599,"Market Trade"]
[10,"Repos. deposit 317,348,354.82 INR CBLO 5.94% 17/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",317400000,317348354.82,99.98372867674858,0.0594,"Market Trade"]
[11,"Repos. deposit 4,199,316.60 INR CBLO 5.94% 17/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",4200000,4199316.6,99.98372857142857,0.0594,"Market Trade"]
[12,"Repos. deposit 6,099,007.45 INR CBLO 5.94% 17/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",6100000,6099007.449999999,99.98372868852458,0.0594,"Market Trade"]
[13,"Repos. deposit 399,934.91 INR CBLO 5.94% 17/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",400000,399934.91,99.9837275,0.0594,"Market Trade"]
[14,"Repos. deposit 31,494,874.53 INR CBLO 5.94% 17/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",31500000,31494874.529999997,99.98372866666666,0.0594,"Market Trade"]
[15,"Repos. deposit 1,599,739.66 INR CBLO 5.94% 17/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",1600000,1599739.66,99.98372874999998,0.0594,"Market Trade"]
[16,"Repos. deposit 95,984,432.11 INR CBLO 5.92% 17/01/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",96000000,95984432.11,99.98378344791666,0.0592,"Market Trade"]
[17,"Repos. deposit 5,999,023.72 INR CBLO 5.94% 17/01/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",6000000,5999023.72,99.98372866666666,0.0594,"Market Trade"]
[18,"Repos. deposit 439,928,647.19 INR CBLO 5.92% 17/01/2018","CBLO","DSP BlackRock Equity Fund","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",440000000,439928647.19,99.98378345227272,0.0592,"Market Trade"]
[19,"Repos. deposit 946,146,024.46 INR CBLO 5.94% 17/01/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",946300000,946146024.4599999,99.98372867589559,0.0594,"Market Trade"]
[20,"Repos. deposit 194,968,377.73 INR CBLO 5.92% 17/01/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",195000000,194968377.73,99.98378345128205,0.0592,"Market Trade"]
[21,"Repos. deposit 12,497,966.08 INR CBLO 5.94% 17/01/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",12500000,12497966.079999998,99.98372863999998,0.0594,"Market Trade"]
[22,"Repos. deposit 1,699,723.39 INR CBLO 5.94% 17/01/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",1700000,1699723.39,99.9837288235294,0.0594,"Market Trade"]
[23,"Repos. deposit 899,853.56 INR CBLO 5.94% 17/01/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",900000,899853.5599999999,99.98372888888888,0.0594,"Market Trade"]
[24,"Repos. deposit 1,099,821.02 INR CBLO 5.94% 17/01/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",1100000,1099821.0199999998,99.98372909090907,0.0594,"Market Trade"]
[25,"Repos. deposit 1,999,674.57 INR CBLO 5.94% 17/01/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",2000000,1999674.5699999998,99.98372849999998,0.0594,"Market Trade"]
[26,"Repos. deposit 2,799,544.40 INR CBLO 5.94% 17/01/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",2800000,2799544.4,99.98372857142857,0.0594,"Market Trade"]
[27,"Repos. deposit 3,099,495.59 INR CBLO 5.94% 17/01/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",3100000,3099495.59,99.98372870967741,0.0594,"Market Trade"]
[28,"Repos. deposit 3,599,414.23 INR CBLO 5.94% 17/01/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",3600000,3599414.23,99.9837286111111,0.0594,"Market Trade"]
[29,"Repos. deposit 712,386,798.81 INR CBLO 5.8% 17/01/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",712500000,712386798.81,99.9841121136842,0.057999999999999996,"Market Trade"]
[30,"Repos. deposit 7,498,808.41 INR CBLO 5.8% 17/01/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",7500000,7498808.409999999,99.98411213333333,0.057999999999999996,"Market Trade"]
[31,"Repos. deposit 162,973,209.88 INR CBLO 6% 17/01/2018","CBLO","DSP BlackRock Government Securities Fund","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",163000000,162973209.88,99.98356434355829,0.06,"Market Trade"]
[32,"Repos. deposit 2,342,662,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 17/01/","CBLO","DSP BlackRock Government Securities Fund","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",2250000000,2342662500,102.06,0.06,"Market Trade"]
[33,"Repos. deposit 831,380,638.89 INR CLEARING CORPORATION OF INDIA LTD. 6% 17/01/20","CBLO","DSP BlackRock Government Securities Fund","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",790000000,831380638.89,103.8,0.06,"Market Trade"]
[34,"Repos. deposit 1,523,749,520.63 INR CBLO 6% 17/01/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",1524000000,1523749520.6299999,99.98356434580052,0.06,"Market Trade"]
[35,"Repos. deposit 217,465,384.28 INR CBLO 5.81% 17/01/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",217500000,217465384.27999997,99.98408472643678,0.0581,"Market Trade"]
[36,"Loans 989,838,371.60 INR 5.96% 17/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",-990000000,-989838371.6,99.98367389898989,0.0596,"Market Trade"]
[37,"Loans 2,729,553,549.73 INR 5.97% 17/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",-2730000000,-2729553549.73,99.98364651025639,0.059699999999999996,"Market Trade"]
[38,"Loans 4,999,185,064.35 INR 5.95% 17/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",-5000000000,-4999185064.35,99.98370128699999,0.059500000000000004,"Market Trade"]
[39,"Loans 4,999,189,172.61 INR 5.92% 17/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",-5000000000,-4999189172.61,99.98378345219999,0.0592,"Market Trade"]
[40,"Loans 4,999,191,911.44 INR 5.9% 17/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",-5000000000,-4999191911.44,99.9838382288,0.059000000000000004,"Market Trade"]
[41,"Repos. deposit 894,482,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 17/01","CBLO","DSP BlackRock Liquidity Fund","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",900000000,894482499.9999999,99.14,0.0605,"Market Trade"]
[42,"Repos. deposit 993,869,444.44 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 17/01","CBLO","DSP BlackRock Liquidity Fund","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",1000000000,993869444.4399999,99.14,0.0605,"Market Trade"]
[43,"Repos. deposit 1,010,251,388.89 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 17/","CBLO","DSP BlackRock Liquidity Fund","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",1000000000,1010251388.8899999,100.53,0.0605,"Market Trade"]
[44,"Repos. deposit 1,966,676,710.68 INR CBLO 6% 17/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",1967000000,1966676710.6799998,99.98356434570411,0.06,"Market Trade"]
[45,"Repos. deposit 1,614,234,646.36 INR CBLO 6% 17/01/2018","CBLO","DSP BlackRock Money Manager Fund","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",1614500000,1614234646.36,99.98356434561784,0.06,"Market Trade"]
[46,"Repos. deposit 2,319,631,401.04 INR CBLO 5.8% 17/01/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",2320000000,2319631401.04,99.9841121137931,0.057999999999999996,"Market Trade"]
[47,"Repos. deposit 424,430,928.23 INR CBLO 5.94% 17/01/2018","CBLO","DSP BlackRock MIP Fund","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",424500000,424430928.22999996,99.98372867608951,0.0594,"Market Trade"]
[48,"Repos. deposit 199,968,224.23 INR CBLO 5.8% 17/01/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",200000000,199968224.23,99.98411211499999,0.057999999999999996,"Market Trade"]
[49,"Repos. deposit 1,268,794,212.01 INR CBLO 5.92% 17/01/2018","CBLO","DSP BlackRock Opportunities Fund","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",1269000000,1268794212.01,99.98378345232466,0.0592,"Market Trade"]
[50,"Repos. deposit 607,403,314.71 INR CBLO 5.81% 17/01/2018","CBLO","DSP BlackRock Opportunities Fund","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",607500000,607403314.7099999,99.98408472592591,0.0581,"Market Trade"]
[51,"Repos. deposit 1,473,257,820.63 INR CBLO 6% 17/01/2018","CBLO","DSP BlackRock Short Term Fund","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",1473500000,1473257820.6299999,99.98356434543602,0.06,"Market Trade"]
[52,"Repos. deposit 972,345,490.31 INR CBLO 5.8% 17/01/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",972500000,972345490.31,99.98411211413881,0.057999999999999996,"Market Trade"]
[53,"Repos. deposit 2,044,674,532.63 INR CBLO 5.81% 17/01/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",2045000000,2044674532.6299999,99.98408472518337,0.0581,"Market Trade"]
[54,"Repos. deposit 4,163,316,759.80 INR CBLO 5.99% 17/01/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",4164000000,4163316759.7999997,99.98359173390969,0.0599,"Market Trade"]
[55,"Repos. deposit 2,907,022,133.35 INR CBLO 6% 17/01/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",2907500000,2907022133.35,99.98356434565778,0.06,"Market Trade"]
[56,"Repos. deposit 607,403,481.09 INR CBLO 5.8% 17/01/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",607500000,607403481.0899999,99.98411211358024,0.057999999999999996,"Market Trade"]
[57,"Repos. deposit 449,928,381.26 INR CBLO 5.81% 17/01/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",450000000,449928381.26,99.98408472444444,0.0581,"Market Trade"]
[58,"Repos. deposit 8,498,602.97 INR CBLO 6% 17/01/2018","CBLO","DSP BlackRock Treasury Bill Fund","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",8500000,8498602.969999999,99.98356435294117,0.06,"Market Trade"]
[59,"Repos. deposit 2,322,467,266.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 17/01/","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",2270000000,2322467266.67,101.65,0.06,"Market Trade"]
[60,"Repos. deposit 914,849,613.76 INR CBLO 6% 17/01/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",915000000,914849613.76,99.98356434535519,0.06,"Market Trade"]
[61,"Repos. deposit 57,490,864.47 INR CBLO 5.8% 17/01/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",57500000,57490864.47,99.98411212173913,0.057999999999999996,"Market Trade"]
[62,"Repos. deposit 24,996,028.03 INR CBLO 5.8% 17/01/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",25000000,24996028.029999997,99.98411211999999,0.057999999999999996,"Market Trade"]
[63,"Repos. deposit 4,999,205.61 INR CBLO 5.8% 17/01/2018","CBLO","DSP BlackRock World Energy Fund","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",5000000,4999205.609999999,99.98411219999998,0.057999999999999996,"Market Trade"]
[64,"Repos. deposit 62,490,070.07 INR CBLO 5.8% 17/01/2018","CBLO","DSP BlackRock World Gold Fund","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",62500000,62490070.06999999,99.98411211199999,0.057999999999999996,"Market Trade"]
[65,"Repos. deposit 12,498,014.01 INR CBLO 5.8% 17/01/2018","CBLO","DSP BlackRock World Mining Fund","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",12500000,12498014.01,99.98411208,0.057999999999999996,"Market Trade"]
[66,"Repos. deposit 17,497,219.62 INR CBLO 5.8% 17/01/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-01-17",1,"T+0","2018-01-16","2018-01-16","2018-01-16",17500000,17497219.619999997,99.9841121142857,0.057999999999999996,"Market Trade"]
[67,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1492,"T+1","2018-01-15","2018-01-15","2018-01-16",11000000,1174074488.89,103.31,0.072457,"Market Trade"]
[68,"GOI 08.08% 02AUG22","IN0020070028","DSP BlackRock Short Term Fund","2022-08-02",1660,"T+1","2018-01-15","2018-01-15","2018-01-16",11000000,1173108077.78,"NA","NA","Market Trade"]
[69,"91 DAY TBILL 25JAN18","IN002017X353","DSP BlackRock Liquidity Fund","2018-01-25",10,"T+1","2018-01-15","2018-01-15","2018-01-16",10000000,998535000,99.85350000000001,0.059501,"Market Trade"]
[70,"91 DAY TBILL 25JAN18","IN002017X353","DSP BlackRock Liquidity Fund","2018-01-25",10,"T+1","2018-01-15","2018-01-15","2018-01-16",1500000,149780250,99.85350000000001,0.059501,"Market Trade"]
[71,"91 DAY TBILL 29MAR18","IN002017X445","DSP BlackRock Liquidity Fund","2018-03-29",73,"T+1","2018-01-15","2018-01-15","2018-01-16",10000000,988110000,98.811,0.061001,"Market Trade"]
[72,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Short Term Fund","2067-05-12",18013,"T+0","2018-01-16","2018-01-16","2018-01-16",200,211973994.52,99.70870000000001,0.089106,"Market Trade"]
[73,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Strategic Bond Fund","2067-05-12",18013,"T+0","2018-01-16","2018-01-16","2018-01-16",100,105986997.26,99.70870000000001,0.089106,"Market Trade"]
[74,"8.39% SBI PERPETUAL 25OCT21 NCD","INE062A08140","DSP BlackRock Strategic Bond Fund","2021-10-25",1379,"T+1","2018-01-15","2018-01-15","2018-01-16",50,50324531.51,98.75110000000001,0.087732,"Market Trade"]
[75,"ICICI BANK 28MAR18 CD","INE090A162O2","DSP BlackRock Liquidity Fund","2018-03-28",71,"T+0","2018-01-16","2018-01-16","2018-01-16",10000,987799000,98.79220000000001,0.063748,"Market Trade"]
[76,"Indusind Bank 12JUN18CD","INE095A16WK3","DSP BlackRock Money Manager Fund","2018-06-12",147,"T+0","2018-01-16","2018-01-16","2018-01-16",5000,485910000,97.20060000000001,0.072001,"Market Trade"]
[77,"Indusind Bank 12JUN18CD","INE095A16WK3","DSP BlackRock Money Manager Fund","2018-06-12",147,"T+0","2018-01-16","2018-01-16","2018-01-16",5000,485910000,97.20060000000001,0.072001,"Market Trade"]
[78,"6.90% POWER FINANCE COR LTD 16JUL18 NCD","INE134E08IU7","DSP BlackRock Money Manager Fund","2018-07-16",182,"T+1","2018-01-15","2018-01-15","2018-01-16",250,257901140.41,"NA","NA","Market Trade"]
[79,"6.90% POWER FINANCE COR LTD 16JUL18 NCD","INE134E08IU7","DSP BlackRock Money Manager Fund","2018-07-16",182,"T+1","2018-01-15","2018-01-15","2018-01-16",750,773703421.23,"NA","NA","Market Trade"]
[80,"IIFL WEALTH FIN 29JAN2018 CP","INE248U14BR0","DSP BlackRock Liquidity Fund","2018-01-29",13,"T+0","2018-01-16","2018-01-16","2018-01-16",2000,997159000,99.7377,0.079993,"Off Market Trade"]
[81,"KKR INDIA FIN S -1  0.00% 16JAN18 NCD","INE321N07012","DSP BlackRock Dual Advantage Fund Series 34-36M","2018-01-16",0,"NA","2018-01-16","2018-01-16","2018-01-16",10,134960176,"NA","NA","OFF Market Trade"]
[82,"KKR INDIA FIN S -1  0.00% 16JAN18 NCD","INE321N07012","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-01-16",0,"NA","2018-01-16","2018-01-16","2018-01-16",10,134960176,"NA","NA","OFF Market Trade"]
[83,"0% BAJAJ HOUSING FINANCE 06APR21 ZCB","INE377Y07029","DSP BlackRock FMP Series 217 - 40M","2021-04-06",1176,"T+0","2018-01-16","2018-01-16","2018-01-16",120,120000000,99.6709,0.081177,"Off Market Trade"]
[84,"0% BAJAJ HOUSING FINANCE 06APR21 ZCB","INE377Y07029","DSP BlackRock Income Opportunities Fund","2021-04-06",1176,"T+0","2018-01-16","2018-01-16","2018-01-16",130,130000000,99.6709,0.081177,"Off Market Trade"]
[85,"IIFL FACILITIES SERVICES 23JAN18 CP","INE487L14755","DSP BlackRock Liquidity Fund","2018-01-23",7,"T+0","2018-01-16","2018-01-16","2018-01-16",2000,998468000,99.8687,0.079979,"Off Market Trade"]
[86,"SHAREKHANBNP PARIBAS FIN SER 23JAN18 CP","INE550X14151","DSP BlackRock Liquidity Fund","2018-01-23",7,"T+0","2018-01-16","2018-01-16","2018-01-16",2000,998468000,99.8687,0.079979,"Off Market Trade"]
[87,"7.30% POWER GRID COR 19JUN2027 NCD","INE752E07OF7","DSP BlackRock Income Opportunities Fund","2027-06-19",3441,"T+0","2018-01-16","2018-01-16","2018-01-16",400,400691200,95.9222,0.0792,"Market Trade"]
[88,"7.30% POWER GRID COR 19JUN2027 NCD","INE752E07OF7","DSP BlackRock Strategic Bond Fund","2027-06-19",3441,"T+0","2018-01-16","2018-01-16","2018-01-16",100,100172800,95.9222,0.0792,"Market Trade"]
[89,"ECL FINANCE 30JAN18 CP","INE804I14RH2","DSP BlackRock Liquidity Fund","2018-01-30",14,"T+0","2018-01-16","2018-01-16","2018-01-16",2000,996941000,99.7159,0.079994,"Off Market Trade"]
[90,"INDIA INFOLINE FINANCE LTD 29JAN18 CP","INE866I14WA6","DSP BlackRock Liquidity Fund","2018-01-29",13,"T+0","2018-01-16","2018-01-16","2018-01-16",2000,997159000,99.7377,0.079993,"Off Market Trade"]
[91,"6.79 GS 2027 25-JAN-2018","679GS2027250118","DSP BlackRock Government Securities Fund","2018-01-25",9,"T+0","2018-01-16","2018-01-16","2018-01-16",500000,47460000,94.9225,"NA","Market Trade"]
[92,"6.79 GS 2027 25-JAN-2018","679GS2027250118","DSP BlackRock Government Securities Fund","2018-01-25",9,"T+0","2018-01-16","2018-01-16","2018-01-16",500000,47484950,94.9225,"NA","Market Trade"]
[93,"6.79 GS 2027 25-JAN-2018","679GS2027250118","DSP BlackRock Short Term Fund","2018-01-25",9,"T+0","2018-01-16","2018-01-16","2018-01-16",500000,47485000,94.9225,"NA","Market Trade"]
[94,"6.79 GS 2027 25-JAN-2018","679GS2027250118","DSP BlackRock Strategic Bond Fund","2018-01-25",9,"T+0","2018-01-16","2018-01-16","2018-01-16",1000000,94945000,94.9225,"NA","Market Trade"]