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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 111,981,868.14 INR CBLO 5.91% 13/03/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",112000000,111981868.13999999,99.98381083928571,0.0591,"Market Trade"]
[2,"Repos. deposit 9,698,424.34 INR CBLO 5.93% 13/03/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",9700000,9698424.34,99.98375608247423,0.0593,"Market Trade"]
[3,"Repos. deposit 2,272,525,200.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 13/0","CBLO","DSP BlackRock Income Opportunities Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",2220000000,2272525200,100.51,0.059000000000000004,"Market Trade"]
[4,"Repos. deposit 38,993,664.86 INR CBLO 5.93% 13/03/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",39000000,38993664.86,99.98375605128204,0.0593,"Market Trade"]
[5,"Repos. deposit 1,151,313,897.21 INR CBLO 5.9% 13/03/2018","CBLO","DSP BlackRock Balanced Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",1151500000,1151313897.2099998,99.98383822926615,0.059000000000000004,"Market Trade"]
[6,"Repos. deposit 303,450,865.90 INR CBLO 5.91% 13/03/2018","CBLO","DSP BlackRock Balanced Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",303500000,303450865.9,99.98381084019769,0.0591,"Market Trade"]
[7,"Repos. deposit 577,410,620.00 INR CBLO 5.65% 13/03/2018","CBLO","DSP BlackRock Opportunities Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",577500000,577410620,99.98452294372294,0.0565,"Market Trade"]
[8,"Repos. deposit 1,272,794,260.65 INR CBLO 5.9% 13/03/2018","CBLO","DSP BlackRock Opportunities Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",1273000000,1272794260.6499999,99.98383822859385,0.059000000000000004,"Market Trade"]
[9,"Repos. deposit 309,952,021.13 INR CBLO 5.65% 13/03/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",310000000,309952021.13,99.98452294516129,0.0565,"Market Trade"]
[10,"Repos. deposit 199,967.51 INR CBLO 5.93% 13/03/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",200000,199967.50999999998,99.98375499999999,0.0593,"Market Trade"]
[11,"Repos. deposit 1,599,740.10 INR CBLO 5.93% 13/03/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",1600000,1599740.0999999999,99.98375624999998,0.0593,"Market Trade"]
[12,"Repos. deposit 599,902.54 INR CBLO 5.93% 13/03/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",600000,599902.5399999999,99.98375666666665,0.0593,"Market Trade"]
[13,"Repos. deposit 1,199,805.07 INR CBLO 5.93% 13/03/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",1200000,1199805.0699999998,99.98375583333332,0.0593,"Market Trade"]
[14,"Repos. deposit 3,299,463.95 INR CBLO 5.93% 13/03/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",3300000,3299463.9499999997,99.98375606060605,0.0593,"Market Trade"]
[15,"Repos. deposit 4,699,236.53 INR CBLO 5.93% 13/03/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",4700000,4699236.529999999,99.98375595744679,0.0593,"Market Trade"]
[16,"Repos. deposit 351,973,033.75 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/03/20","CBLO","DSP BlackRock Liquid ETF","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",332700000,351973033.74999994,102.0575,0.06,"Market Trade"]
[17,"Repos. deposit 484,986,200.40 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 13/03/","CBLO","DSP BlackRock Low Duration Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",499600000,484986200.4,97.0749,0.059000000000000004,"Market Trade"]
[18,"Repos. deposit 19,996,751.21 INR CBLO 5.93% 13/03/2018","CBLO","DSP BlackRock Low Duration Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",20000000,19996751.209999997,99.98375604999998,0.0593,"Market Trade"]
[19,"Repos. deposit 2,147,167,630.22 INR CBLO 5.65% 13/03/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",2147500000,2147167630.2199998,99.98452294388824,0.0565,"Market Trade"]
[20,"Repos. deposit 303,950,784.96 INR CBLO 5.91% 13/03/2018","CBLO","DSP BlackRock MIP Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",304000000,303950784.96,99.98381084210526,0.0591,"Market Trade"]
[21,"Repos. deposit 11,998,050.73 INR CBLO 5.93% 13/03/2018","CBLO","DSP BlackRock Savings Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",12000000,11998050.729999999,99.98375608333332,0.0593,"Market Trade"]
[22,"Repos. deposit 1,649,744,628.57 INR CBLO 5.65% 13/03/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",1650000000,1649744628.57,99.98452294363635,0.0565,"Market Trade"]
[23,"Repos. deposit 2,499,593.90 INR CBLO 5.93% 13/03/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",2500000,2499593.9,99.983756,0.0593,"Market Trade"]
[24,"Repos. deposit 46,992,391.10 INR CBLO 5.91% 13/03/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",47000000,46992391.099999994,99.98381085106381,0.0591,"Market Trade"]
[25,"Repos. deposit 233,462,198.31 INR CBLO 5.91% 13/03/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",233500000,233462198.30999997,99.9838108394004,0.0591,"Market Trade"]
[26,"Repos. deposit 124,979,695.08 INR CBLO 5.93% 13/03/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",125000000,124979695.08,99.98375606399999,0.0593,"Market Trade"]
[27,"Repos. deposit 638,315,247.50 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 13/03/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",666700000,638315247.5,94.2,0.059000000000000004,"Market Trade"]
[28,"Repos. deposit 183,970,111.16 INR CBLO 5.93% 13/03/2018","CBLO","DSP BlackRock Bond Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",184000000,183970111.16,99.98375606521739,0.0593,"Market Trade"]
[29,"Repos. deposit 984,839,997.23 INR CBLO 5.93% 13/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",985000000,984839997.2299999,99.98375606395939,0.0593,"Market Trade"]
[30,"Repos. deposit 43,292,966.38 INR CBLO 5.93% 13/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",43300000,43292966.379999995,99.983756073903,0.0593,"Market Trade"]
[31,"Repos. deposit 10,498,294.39 INR CBLO 5.93% 13/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",10500000,10498294.389999999,99.98375609523808,0.0593,"Market Trade"]
[32,"Repos. deposit 4,699,236.53 INR CBLO 5.93% 13/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",4700000,4699236.529999999,99.98375595744679,0.0593,"Market Trade"]
[33,"Repos. deposit 31,294,915.65 INR CBLO 5.93% 13/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",31300000,31294915.65,99.98375607028753,0.0593,"Market Trade"]
[34,"Repos. deposit 6,898,879.17 INR CBLO 5.93% 13/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",6900000,6898879.17,99.98375608695652,0.0593,"Market Trade"]
[35,"Repos. deposit 407,934,059.97 INR CBLO 5.9% 13/03/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",408000000,407934059.96999997,99.98383822794116,0.059000000000000004,"Market Trade"]
[36,"Repos. deposit 8,498,619.27 INR CBLO 5.93% 13/03/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",8500000,8498619.27,99.98375611764705,0.0593,"Market Trade"]
[37,"Repos. deposit 3,999,369,962.27 INR CBLO 5.75% 13/03/2018","CBLO","DSP BlackRock Equity Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",4000000000,3999369962.27,99.98424905675,0.0575,"Market Trade"]
[38,"Repos. deposit 1,967,182,017.15 INR CBLO 5.9% 13/03/2018","CBLO","DSP BlackRock Equity Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",1967500000,1967182017.1499999,99.98383822871664,0.059000000000000004,"Market Trade"]
[39,"Repos. deposit 1,459,774,034.98 INR CBLO 5.65% 13/03/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",1460000000,1459774034.9799998,99.9845229438356,0.0565,"Market Trade"]
[40,"Repos. deposit 11,798,083.22 INR CBLO 5.93% 13/03/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",11800000,11798083.219999999,99.98375610169491,0.0593,"Market Trade"]
[41,"Repos. deposit 2,999,512.68 INR CBLO 5.93% 13/03/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",3000000,2999512.6799999997,99.98375599999999,0.0593,"Market Trade"]
[42,"Repos. deposit 599,902.54 INR CBLO 5.93% 13/03/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",600000,599902.5399999999,99.98375666666665,0.0593,"Market Trade"]
[43,"Repos. deposit 29,495,208.04 INR CBLO 5.93% 13/03/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",29500000,29495208.04,99.9837560677966,0.0593,"Market Trade"]
[44,"Repos. deposit 20,996,588.77 INR CBLO 5.93% 13/03/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",21000000,20996588.77,99.98375604761904,0.0593,"Market Trade"]
[45,"Repos. deposit 14,497,644.63 INR CBLO 5.93% 13/03/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",14500000,14497644.629999999,99.98375606896552,0.0593,"Market Trade"]
[46,"Repos. deposit 9,398,473.07 INR CBLO 5.93% 13/03/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",9400000,9398473.069999998,99.98375606382976,0.0593,"Market Trade"]
[47,"Repos. deposit 4,199,317.75 INR CBLO 5.93% 13/03/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",4200000,4199317.75,99.98375595238095,0.0593,"Market Trade"]
[48,"Repos. deposit 9,998,452.29 INR CBLO 5.65% 13/03/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",10000000,9998452.29,99.9845229,0.0565,"Market Trade"]
[49,"Repos. deposit 95,984,405.82 INR CBLO 5.93% 13/03/2018","CBLO","DSP BlackRock Government Securities Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",96000000,95984405.82,99.98375606249999,0.0593,"Market Trade"]
[50,"Repos. deposit 439,931,900.95 INR CBLO 5.65% 13/03/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",440000000,439931900.95,99.98452294318182,0.0565,"Market Trade"]
[51,"Loans 4,739,252,107.06 INR 5.76% 13/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",-4740000000,-4739252107.06,99.98422166793249,0.0576,"Market Trade"]
[52,"Loans 999,841,942.79 INR 5.77% 13/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",-1000000000,-999841942.79,99.984194279,0.057699999999999994,"Market Trade"]
[53,"Loans 4,999,208,344.54 INR 5.78% 13/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",-5000000000,-4999208344.54,99.9841668908,0.057800000000000004,"Market Trade"]
[54,"Loans 5,449,135,602.87 INR 5.79% 13/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",-5450000000,-5449135602.87,99.98413950220183,0.0579,"Market Trade"]
[55,"Loans 1,999,682,242.27 INR 5.8% 13/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",-2000000000,-1999682242.27,99.9841121135,0.057999999999999996,"Market Trade"]
[56,"Repos. deposit 151,495,456.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/03/20","CBLO","DSP BlackRock Liquidity Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",143200000,151495456.67,102.0575,0.06,"Market Trade"]
[57,"Repos. deposit 319,109,752.50 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 13/03/","CBLO","DSP BlackRock Money Manager Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",333300000,319109752.5,94.2,0.059000000000000004,"Market Trade"]
[58,"Repos. deposit 999,961,687.50 INR CLEARING CORPORATION OF INDIA LTD. 5.93% 13/03","CBLO","DSP BlackRock Money Manager Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",967900000,999961687.4999999,102.6975,0.0593,"Market Trade"]
[59,"Repos. deposit 511,708,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 13/03","CBLO","DSP BlackRock Money Manager Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",500000000,511708333.33,102.295,0.059500000000000004,"Market Trade"]
[60,"Repos. deposit 1,056,675,833.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 13/","CBLO","DSP BlackRock Money Manager Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",1000000000,1056675833.3299999,101.5425,0.059500000000000004,"Market Trade"]
[61,"Repos. deposit 78,392,551.25 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/03/201","CBLO","DSP BlackRock Money Manager Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",74100000,78392551.25,102.0575,0.06,"Market Trade"]
[62,"Repos. deposit 12,997,888.29 INR CBLO 5.93% 13/03/2018","CBLO","DSP BlackRock Money Manager Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",13000000,12997888.29,99.98375607692307,0.0593,"Market Trade"]
[63,"Repos. deposit 187,470,980.52 INR CBLO 5.65% 13/03/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",187500000,187470980.51999998,99.98452294399999,0.0565,"Market Trade"]
[64,"Repos. deposit 1,047,464,166.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 13/0","CBLO","DSP BlackRock Short Term Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",1000000000,1047464166.6699998,102.61,0.059000000000000004,"Market Trade"]
[65,"Repos. deposit 484,986,200.40 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 13/03/","CBLO","DSP BlackRock Short Term Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",499600000,484986200.4,97.0749,0.059000000000000004,"Market Trade"]
[66,"Repos. deposit 94,984,568.26 INR CBLO 5.93% 13/03/2018","CBLO","DSP BlackRock Short Term Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",95000000,94984568.25999999,99.98375606315788,0.0593,"Market Trade"]
[67,"Repos. deposit 7,998,700.49 INR CBLO 5.93% 13/03/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",8000000,7998700.489999999,99.98375612499999,0.0593,"Market Trade"]
[68,"Repos. deposit 1,487,269,778.79 INR CBLO 5.65% 13/03/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",1487500000,1487269778.79,99.98452294386554,0.0565,"Market Trade"]
[69,"Repos. deposit 169,973,689.00 INR CBLO 5.65% 13/03/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",170000000,169973689,99.98452294117646,0.0565,"Market Trade"]
[70,"Repos. deposit 59,990,713.77 INR CBLO 5.65% 13/03/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",60000000,59990713.769999996,99.98452294999998,0.0565,"Market Trade"]
[71,"Repos. deposit 9,998,452.29 INR CBLO 5.65% 13/03/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",10000000,9998452.29,99.9845229,0.0565,"Market Trade"]
[72,"Repos. deposit 4,999,226.15 INR CBLO 5.65% 13/03/2018","CBLO","DSP BlackRock World Energy Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",5000000,4999226.149999999,99.984523,0.0565,"Market Trade"]
[73,"Repos. deposit 62,490,326.84 INR CBLO 5.65% 13/03/2018","CBLO","DSP BlackRock World Gold Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",62500000,62490326.839999996,99.98452294399999,0.0565,"Market Trade"]
[74,"Repos. deposit 9,998,452.29 INR CBLO 5.65% 13/03/2018","CBLO","DSP BlackRock World Mining Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",10000000,9998452.29,99.9845229,0.0565,"Market Trade"]
[75,"Repos. deposit 12,498,065.37 INR CBLO 5.65% 13/03/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-03-13",1,"T+0","2018-03-12","2018-03-12","2018-03-12",12500000,12498065.37,99.98452295999999,0.0565,"Market Trade"]
[76,"5.75% HDFC BANK (MARGIN) 12MAR18 FD","IDIA00183276","DSP BlackRock Equity Savings Fund","2018-03-12",0,"NA","2018-03-12","2018-03-12","2018-03-12",50000000,50000000,"NA","NA","Off Market Trade"]
[77,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1439,"T+1","2018-03-09","2018-03-09","2018-03-12",5000000,516325000,102.7014,0.073929,"Market Trade"]
[78,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1439,"T+1","2018-03-09","2018-03-09","2018-03-12",5000000,516325000,102.7014,0.073929,"Market Trade"]
[79,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Short Term Fund","2024-07-28",2333,"T+1","2018-03-09","2018-03-09","2018-03-12",500000,52138333.33,103.2928,0.077338,"Market Trade"]
[80,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Short Term Fund","2024-07-28",2333,"T+1","2018-03-09","2018-03-09","2018-03-12",1000000,104276666.67,103.2928,0.077338,"Market Trade"]
[81,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Short Term Fund","2024-07-28",2333,"T+1","2018-03-09","2018-03-09","2018-03-12",500000,52138333.33,103.2928,0.077338,"Market Trade"]
[82,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Short Term Fund","2024-07-28",2333,"T+1","2018-03-09","2018-03-09","2018-03-12",2500000,260691666.67,103.2928,0.077338,"Market Trade"]
[83,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Short Term Fund","2024-07-28",2333,"T+1","2018-03-09","2018-03-09","2018-03-12",500000,52133333.33,103.2928,0.077338,"Market Trade"]
[84,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Strategic Bond Fund","2024-07-28",2333,"T+1","2018-03-09","2018-03-09","2018-03-12",4000000,417106666.67,103.2928,0.077338,"Market Trade"]
[85,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1746,"T+1","2018-03-09","2018-03-09","2018-03-12",5000000,496035000,97.6554,0.074283,"Market Trade"]
[86,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3354,"T+1","2018-03-09","2018-03-09","2018-03-12",1000000,95436750,93.05680000000001,0.078637,"Market Trade"]
[87,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3354,"T+1","2018-03-09","2018-03-09","2018-03-12",500000,47613375,93.05680000000001,0.078637,"Market Trade"]
[88,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3354,"T+1","2018-03-09","2018-03-09","2018-03-12",1000000,95486750,93.05680000000001,0.078637,"Market Trade"]
[89,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3354,"T+1","2018-03-09","2018-03-09","2018-03-12",1000000,95486750,93.05680000000001,0.078637,"Market Trade"]
[90,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3354,"T+1","2018-03-09","2018-03-09","2018-03-12",500000,47743375,93.05680000000001,0.078637,"Market Trade"]
[91,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3354,"T+1","2018-03-09","2018-03-09","2018-03-12",1000000,95486750,93.05680000000001,0.078637,"Market Trade"]
[92,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3354,"T+1","2018-03-09","2018-03-09","2018-03-12",1000000,95486750,93.05680000000001,0.078637,"Market Trade"]
[93,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3354,"T+1","2018-03-09","2018-03-09","2018-03-12",500000,47718375,93.05680000000001,0.078637,"Market Trade"]
[94,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3354,"T+1","2018-03-09","2018-03-09","2018-03-12",5000000,475783750,93.05680000000001,0.078637,"Market Trade"]
[95,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3354,"T+1","2018-03-09","2018-03-09","2018-03-12",500000,47597125,93.05680000000001,0.078637,"Market Trade"]
[96,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3354,"T+1","2018-03-09","2018-03-09","2018-03-12",1000000,95186750,93.05680000000001,0.078637,"Market Trade"]
[97,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3354,"T+1","2018-03-09","2018-03-09","2018-03-12",500000,47593375,93.05680000000001,0.078637,"Market Trade"]
[98,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3354,"T+1","2018-03-09","2018-03-09","2018-03-12",1000000,95186750,93.05680000000001,0.078637,"Market Trade"]
[99,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3354,"T+1","2018-03-09","2018-03-09","2018-03-12",1000000,95184250,93.05680000000001,0.078637,"Market Trade"]
[100,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3354,"T+1","2018-03-09","2018-03-09","2018-03-12",1500000,142660125,93.05680000000001,0.078637,"Market Trade"]
[101,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3354,"T+1","2018-03-09","2018-03-09","2018-03-12",1000000,95106750,93.05680000000001,0.078637,"Market Trade"]
[102,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3354,"T+1","2018-03-09","2018-03-09","2018-03-12",500000,47538375,93.05680000000001,0.078637,"Market Trade"]
[103,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3354,"T+1","2018-03-09","2018-03-09","2018-03-12",500000,47588375,93.05680000000001,0.078637,"Market Trade"]
[104,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3354,"T+1","2018-03-09","2018-03-09","2018-03-12",500000,47587125,93.05680000000001,0.078637,"Market Trade"]
[105,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3354,"T+1","2018-03-09","2018-03-09","2018-03-12",500000,47583375,93.05680000000001,0.078637,"Market Trade"]
[106,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3354,"T+1","2018-03-09","2018-03-09","2018-03-12",500000,47580875,93.05680000000001,0.078637,"Market Trade"]
[107,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3354,"T+1","2018-03-09","2018-03-09","2018-03-12",500000,47603375,93.05680000000001,0.078637,"Market Trade"]
[108,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3354,"T+1","2018-03-09","2018-03-09","2018-03-12",500000,47603375,93.05680000000001,0.078637,"Market Trade"]
[109,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3354,"T+1","2018-03-09","2018-03-09","2018-03-12",500000,47603375,93.05680000000001,0.078637,"Market Trade"]
[110,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3354,"T+1","2018-03-09","2018-03-09","2018-03-12",2500000,238041875,93.05680000000001,0.078637,"Market Trade"]
[111,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3354,"T+1","2018-03-09","2018-03-09","2018-03-12",5000000,476358750,93.05680000000001,0.078637,"Market Trade"]
[112,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3354,"T+1","2018-03-09","2018-03-09","2018-03-12",500000,47628375,93.05680000000001,0.078637,"Market Trade"]
[113,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3354,"T+1","2018-03-09","2018-03-09","2018-03-12",1500000,142885125,93.05680000000001,0.078637,"Market Trade"]
[114,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3354,"T+1","2018-03-09","2018-03-09","2018-03-12",500000,47628375,93.05680000000001,0.078637,"Market Trade"]
[115,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3354,"T+1","2018-03-09","2018-03-09","2018-03-12",500000,47588375,93.05680000000001,0.078637,"Market Trade"]
[116,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3354,"T+1","2018-03-09","2018-03-09","2018-03-12",1000000,95436750,93.05680000000001,0.078637,"Market Trade"]
[117,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3354,"T+1","2018-03-09","2018-03-09","2018-03-12",5000000,477183750,93.05680000000001,0.078637,"Market Trade"]
[118,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4940,"T+1","2018-03-09","2018-03-09","2018-03-12",2000000,186494444.44,89.727,0.079321,"Market Trade"]
[119,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4940,"T+1","2018-03-09","2018-03-09","2018-03-12",1000000,93047222.22,89.727,0.079321,"Market Trade"]
[120,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4940,"T+1","2018-03-09","2018-03-09","2018-03-12",1000000,93017222.22,89.727,0.079321,"Market Trade"]
[121,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4940,"T+1","2018-03-09","2018-03-09","2018-03-12",1000000,93117222.22,89.727,0.079321,"Market Trade"]
[122,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4940,"T+1","2018-03-09","2018-03-09","2018-03-12",1000000,93287222.22,89.727,0.079321,"Market Trade"]
[123,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4940,"T+1","2018-03-09","2018-03-09","2018-03-12",1500000,139915833.33,89.727,0.079321,"Market Trade"]
[124,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4940,"T+1","2018-03-09","2018-03-09","2018-03-12",500000,46638611.11,89.727,0.079321,"Market Trade"]
[125,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4940,"T+1","2018-03-09","2018-03-09","2018-03-12",500000,46638611.11,89.727,0.079321,"Market Trade"]
[126,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4940,"T+1","2018-03-09","2018-03-09","2018-03-12",500000,46623611.11,89.727,0.079321,"Market Trade"]
[127,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4940,"T+1","2018-03-09","2018-03-09","2018-03-12",500000,46403611.11,89.727,0.079321,"Market Trade"]
[128,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4940,"T+1","2018-03-09","2018-03-09","2018-03-12",500000,46403611.11,89.727,0.079321,"Market Trade"]
[129,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4940,"T+1","2018-03-09","2018-03-09","2018-03-12",500000,46403611.11,89.727,0.079321,"Market Trade"]
[130,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4940,"T+1","2018-03-09","2018-03-09","2018-03-12",500000,46403611.11,89.727,0.079321,"Market Trade"]
[131,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4940,"T+1","2018-03-09","2018-03-09","2018-03-12",500000,46403611.11,89.727,0.079321,"Market Trade"]
[132,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4940,"T+1","2018-03-09","2018-03-09","2018-03-12",1000000,92817222.22,89.727,0.079321,"Market Trade"]
[133,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4940,"T+1","2018-03-09","2018-03-09","2018-03-12",1000000,93047222.22,89.727,0.079321,"Market Trade"]
[134,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4940,"T+1","2018-03-09","2018-03-09","2018-03-12",500000,46598611.11,89.727,0.079321,"Market Trade"]
[135,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4940,"T+1","2018-03-09","2018-03-09","2018-03-12",1000000,93197222.22,89.727,0.079321,"Market Trade"]
[136,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4940,"T+1","2018-03-09","2018-03-09","2018-03-12",1000000,93197222.22,89.727,0.079321,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3592,"T+1","2018-03-09","2018-03-09","2018-03-12",500000,48922333.33,96.569,0.076712,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3592,"T+1","2018-03-09","2018-03-09","2018-03-12",500000,48917333.33,96.569,0.076712,"Market Trade"]
[139,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3592,"T+1","2018-03-09","2018-03-09","2018-03-12",1000000,97794666.67,96.569,0.076712,"Market Trade"]
[140,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3592,"T+1","2018-03-09","2018-03-09","2018-03-12",1000000,97904666.67,96.569,0.076712,"Market Trade"]
[141,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3592,"T+1","2018-03-09","2018-03-09","2018-03-12",1000000,98054666.67,96.569,0.076712,"Market Trade"]
[142,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3592,"T+1","2018-03-09","2018-03-09","2018-03-12",4500000,439896000,96.569,0.076712,"Market Trade"]
[143,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3592,"T+1","2018-03-09","2018-03-09","2018-03-12",500000,48877333.33,96.569,0.076712,"Market Trade"]
[144,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3592,"T+1","2018-03-09","2018-03-09","2018-03-12",5000000,489673333.33,96.569,0.076712,"Market Trade"]
[145,"323 DAY TBILL 13MAR18","IN002017X056","DSP BlackRock Liquidity Fund","2018-03-13",4,"T+1","2018-03-09","2018-03-09","2018-03-12",8000000,799867200,"NA","NA","Market Trade"]
[146,"HDFC 04JUN18 CP","INE001A14QX1","DSP BlackRock Savings Fund","2018-06-04",84,"T+0","2018-03-12","2018-03-12","2018-03-12",78,38342616,98.3341,0.074501,"Market Trade"]
[147,"HDFC 04JUN18 CP","INE001A14QX1","DSP BlackRock Liquidity Fund","2018-06-04",84,"T+0","2018-03-12","2018-03-12","2018-03-12",922,453229384,98.3341,0.074501,"Market Trade"]
[148,"HDFC 04JUN18 CP","INE001A14QX1","DSP BlackRock Money Manager Fund","2018-06-04",84,"T+0","2018-03-12","2018-03-12","2018-03-12",78,38342616,98.3341,0.074501,"Market Trade"]
[149,"HDFC 04JUN18 CP","INE001A14QX1","DSP BlackRock Money Manager Fund","2018-06-04",84,"T+0","2018-03-12","2018-03-12","2018-03-12",922,453229384,98.3341,0.074501,"Market Trade"]
[150,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP BlackRock Low Duration Fund","2019-02-28",353,"T+0","2018-03-12","2018-03-12","2018-03-12",4000,1856372000,92.9916,0.078149,"Off Market Trade"]
[151,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP BlackRock Money Manager Fund","2019-02-28",353,"T+0","2018-03-12","2018-03-12","2018-03-12",1000,464093000,92.9916,0.078149,"Off Market Trade"]
[152,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP BlackRock Strategic Bond Fund","2019-02-28",353,"T+0","2018-03-12","2018-03-12","2018-03-12",1000,464093000,92.9916,0.078149,"Off Market Trade"]
[153,"7.18% REC LIMITED (SR-154) 21MAY2021 NCD","INE020B08AO4","DSP BlackRock Income Opportunities Fund","2021-05-21",1166,"T+0","2018-03-12","2018-03-12","2018-03-12",30,30084992.05,98.2355,0.0783,"Market Trade"]
[154,"7.18% REC LIMITED (SR-154) 21MAY2021 NCD","INE020B08AO4","DSP BlackRock FMP Series 223 - 39M","2021-05-21",1166,"T+0","2018-03-12","2018-03-12","2018-03-12",30,30084992.05,98.2355,0.0783,"Market Trade"]
[155,"L&T FINANCE LTD 06MAR19 CP","INE027E14FH4","DSP BlackRock Low Duration Fund","2019-03-06",359,"T+0","2018-03-12","2018-03-12","2018-03-12",80,37070360,92.76650000000001,0.0795,"Market Trade"]
[156,"L&T FINANCE LTD 06MAR19 CP","INE027E14FH4","DSP BlackRock Savings Fund","2019-03-06",359,"T+0","2018-03-12","2018-03-12","2018-03-12",80,37070360,92.76650000000001,0.0795,"Market Trade"]
[157,"7.73% HUDCO 15APR21 IOM","INE031A08566","DSP BlackRock Income Opportunities Fund","2021-04-15",1130,"T+0","2018-03-12","2018-03-12","2018-03-12",30,30100435.07,100.01820000000001,0.077237,"Market Trade"]
[158,"7.73% HUDCO 15APR21 IOM","INE031A08566","DSP BlackRock FMP Series 223 - 39M","2021-04-15",1130,"T+0","2018-03-12","2018-03-12","2018-03-12",30,30100435.07,100.01820000000001,0.077237,"Market Trade"]
[159,"HOUSING & URBAN DEV CORP 31MAY18 CP","INE031A14317","DSP BlackRock Savings Fund","2018-05-31",80,"T+0","2018-03-12","2018-03-12","2018-03-12",78,38392029,98.47290000000001,0.07165,"Market Trade"]
[160,"HOUSING & URBAN DEV CORP 31MAY18 CP","INE031A14317","DSP BlackRock Liquidity Fund","2018-05-31",80,"T+0","2018-03-12","2018-03-12","2018-03-12",78,38392029,98.47290000000001,0.07165,"Market Trade"]
[161,"KARUR VYSYA BANK 11JUN18 CD","INE036D16HH8","DSP BlackRock Liquidity Fund","2018-06-11",91,"T+0","2018-03-12","2018-03-12","2018-03-12",7500,736557750,98.2274,0.073186,"Market Trade"]
[162,"KARUR VYSYA BANK 11JUN18 CD","INE036D16HH8","DSP BlackRock Liquidity Fund","2018-06-11",91,"T+0","2018-03-12","2018-03-12","2018-03-12",2500,245519250,98.2274,0.073186,"Market Trade"]
[163,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP BlackRock Savings Fund","2019-01-25",319,"T+0","2018-03-12","2018-03-12","2018-03-12",400,37564000,93.95490000000001,0.07385,"Market Trade"]
[164,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP BlackRock Banking and PSU Debt Fund","2019-01-25",319,"T+0","2018-03-12","2018-03-12","2018-03-12",5000,469550000,93.95490000000001,0.07385,"Market Trade"]
[165,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP BlackRock Money Manager Fund","2019-01-25",319,"T+0","2018-03-12","2018-03-12","2018-03-12",400,37564000,93.95490000000001,0.07385,"Market Trade"]
[166,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP BlackRock Strategic Bond Fund","2019-01-25",319,"T+0","2018-03-12","2018-03-12","2018-03-12",5000,469550000,93.95490000000001,0.07385,"Market Trade"]
[167,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP BlackRock Low Duration Fund","2019-03-08",361,"T+0","2018-03-12","2018-03-12","2018-03-12",400,37268640,93.215,0.0738,"Market Trade"]
[168,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP BlackRock Savings Fund","2019-03-08",361,"T+0","2018-03-12","2018-03-12","2018-03-12",400,37268640,93.215,0.0738,"Market Trade"]
[169,"SUN PHARMACEUTICALS IND 07JUN18 CP","INE044A14294","DSP BlackRock Low Duration Fund","2018-06-07",87,"T+0","2018-03-12","2018-03-12","2018-03-12",2000,983186000,98.3484,0.071274,"Market Trade"]
[170,"SUN PHARMACEUTICALS IND 07JUN18 CP","INE044A14294","DSP BlackRock Liquidity Fund","2018-06-07",87,"T+0","2018-03-12","2018-03-12","2018-03-12",2000,983186000,98.3484,0.071274,"Market Trade"]
[171,"7.15% IRFC LTD S -117 15SEP18 NCD","INE053F07975","DSP BlackRock Low Duration Fund","2018-09-15",187,"T+0","2018-03-12","2018-03-12","2018-03-12",1830,1878450879.45,99.7861,0.07374,"Market Trade"]
[172,"7.15% IRFC LTD S -117 15SEP18 NCD","INE053F07975","DSP BlackRock Money Manager Fund","2018-09-15",187,"T+0","2018-03-12","2018-03-12","2018-03-12",1830,1878450879.45,99.7861,0.07374,"Market Trade"]
[173,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP BlackRock Income Opportunities Fund","2021-03-15",1099,"T+0","2018-03-12","2018-03-12","2018-03-12",330,331596449.59,100.01050000000001,0.076834,"Market Trade"]
[174,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP BlackRock FMP Series 223 - 39M","2021-03-15",1099,"T+0","2018-03-12","2018-03-12","2018-03-12",330,331596449.59,100.01050000000001,0.076834,"Market Trade"]
[175,"ICICI BANK 31MAY18 CD","INE090A160O6","DSP BlackRock Savings Fund","2018-05-31",80,"T+0","2018-03-12","2018-03-12","2018-03-12",390,38403222,98.50330000000001,0.070202,"Market Trade"]
[176,"ICICI BANK 31MAY18 CD","INE090A160O6","DSP BlackRock Liquidity Fund","2018-05-31",80,"T+0","2018-03-12","2018-03-12","2018-03-12",390,38403222,98.50330000000001,0.070202,"Market Trade"]
[177,"ICICI BANK 31MAY18 CD","INE090A160O6","DSP BlackRock Liquidity Fund","2018-05-31",80,"T+0","2018-03-12","2018-03-12","2018-03-12",19800,1949721840,98.50330000000001,0.070202,"Market Trade"]
[178,"ICICI BANK 31MAY18 CD","INE090A160O6","DSP BlackRock Money Manager Fund","2018-05-31",80,"T+0","2018-03-12","2018-03-12","2018-03-12",19800,1949721840,98.50330000000001,0.070202,"Market Trade"]
[179,"IDFC BANK 11JUNE18 CD","INE092T16CK2","DSP BlackRock Liquidity Fund","2018-06-11",91,"T+0","2018-03-12","2018-03-12","2018-03-12",5000,491255000,98.2949,0.070351,"Market Trade"]
[180,"IDFC BANK 11JUNE18 CD","INE092T16CK2","DSP BlackRock Money Manager Fund","2018-06-11",91,"T+0","2018-03-12","2018-03-12","2018-03-12",5000,491255000,98.2949,0.070351,"Market Trade"]
[181,"IDFC BANK LIMITED 04MAY18 CD","INE092T16CZ0","DSP BlackRock Liquidity Fund","2018-05-04",56,"T+1","2018-03-09","2018-03-09","2018-03-12",7500,742239750,98.92670000000001,0.072001,"Market Trade"]
[182,"IDFC BANK LIMITED 04MAY18 CD","INE092T16CZ0","DSP BlackRock Liquidity Fund","2018-05-04",56,"T+1","2018-03-09","2018-03-09","2018-03-12",2500,247413250,98.92670000000001,0.072001,"Market Trade"]
[183,"IDFC BANK LIMITED 31MAY2018 CD","INE092T16DM6","DSP BlackRock Liquidity Fund","2018-05-31",80,"T+0","2018-03-12","2018-03-12","2018-03-12",7690,757228917,98.5002,0.07035,"Market Trade"]
[184,"IDFC BANK LIMITED 31MAY2018 CD","INE092T16DM6","DSP BlackRock Money Manager Fund","2018-05-31",80,"T+0","2018-03-12","2018-03-12","2018-03-12",7690,757228917,98.5002,0.07035,"Market Trade"]
[185,"INDUSIND BANK 10MAY18 CD","INE095A16XE4","DSP BlackRock Banking and PSU Debt Fund","2018-05-10",59,"T+0","2018-03-12","2018-03-12","2018-03-12",8000,790876800,98.8782,0.071397,"Market Trade"]
[186,"INDUSIND BANK 10MAY18 CD","INE095A16XE4","DSP BlackRock Liquidity Fund","2018-05-10",59,"T+0","2018-03-12","2018-03-12","2018-03-12",8000,790876800,98.8782,0.071397,"Market Trade"]
[187,"INDUSIND BANK 08FEB19 CD","INE095A16XF1","DSP BlackRock Low Duration Fund","2019-02-08",333,"T+0","2018-03-12","2018-03-12","2018-03-12",400,37444680,93.65360000000001,0.0745,"Market Trade"]
[188,"INDUSIND BANK 08FEB19 CD","INE095A16XF1","DSP BlackRock Savings Fund","2019-02-08",333,"T+0","2018-03-12","2018-03-12","2018-03-12",400,37444680,93.65360000000001,0.0745,"Market Trade"]
[189,"INDUSIND BANK CD 26FEB19","INE095A16XJ3","DSP BlackRock Low Duration Fund","2019-02-26",351,"T+0","2018-03-12","2018-03-12","2018-03-12",400,37315840,93.33250000000001,0.0745,"Market Trade"]
[190,"INDUSIND BANK CD 26FEB19","INE095A16XJ3","DSP BlackRock Savings Fund","2019-02-26",351,"T+0","2018-03-12","2018-03-12","2018-03-12",400,37315840,93.33250000000001,0.0745,"Market Trade"]
[191,"0% LIC HOUSING FIN LTD 25-Mar-2021 ZCB","INE115A07MX2","DSP BlackRock Income Opportunities Fund","2021-03-25",1109,"T+0","2018-03-12","2018-03-12","2018-03-12",1090,1090000000,100.0244,0.081889,"Off Market Trade"]
[192,"0% LIC HOUSING FIN LTD 25-Mar-2021 ZCB","INE115A07MX2","DSP BlackRock FMP Series 223 - 39M","2021-03-25",1109,"T+0","2018-03-12","2018-03-12","2018-03-12",160,160000000,100.0244,0.081889,"Off Market Trade"]
[193,"CHOLA INVEST & FIN CO LTD 12MAR18 CP","INE121A14PA7","DSP BlackRock Money Manager Fund","2018-03-12",0,"NA","2018-03-12","2018-03-12","2018-03-12",500,250000000,"NA","NA","Off Market Trade"]
[194,"7.73% PFC (OPT-B) 05APR2021 NCD","INE134E08JK6","DSP BlackRock Income Opportunities Fund","2021-04-05",1120,"T+0","2018-03-12","2018-03-12","2018-03-12",50,50138093.15,99.748,0.078283,"Market Trade"]
[195,"7.73% PFC (OPT-B) 05APR2021 NCD","INE134E08JK6","DSP BlackRock FMP Series 223 - 39M","2021-04-05",1120,"T+0","2018-03-12","2018-03-12","2018-03-12",50,50138093.15,99.748,0.078283,"Market Trade"]
[196,"PIRAMAL ENTERPRISES LTD 02MAY2018 CP","INE140A14RV9","DSP BlackRock Liquidity Fund","2018-05-02",54,"T+1","2018-03-09","2018-03-09","2018-03-12",200,98976600,98.93690000000001,0.074,"Market Trade"]
[197,"INDIABULLS HOUSING FINANCE 08MAR19 CP","INE148I14VC7","DSP BlackRock Low Duration Fund","2019-03-08",361,"T+0","2018-03-12","2018-03-12","2018-03-12",80,37051920,92.7163,0.07965,"Market Trade"]
[198,"INDIABULLS HOUSING FINANCE 08MAR19 CP","INE148I14VC7","DSP BlackRock Savings Fund","2019-03-08",361,"T+0","2018-03-12","2018-03-12","2018-03-12",80,37051920,92.7163,0.07965,"Market Trade"]
[199,"AXIS BANK 06JUN2018 CD","INE238A16S56","DSP BlackRock Low Duration Fund","2018-06-06",86,"T+0","2018-03-12","2018-03-12","2018-03-12",5000,491779000,98.3892,0.070302,"Market Trade"]
[200,"AXIS BANK 06JUN2018 CD","INE238A16S56","DSP BlackRock Liquidity Fund","2018-06-06",86,"T+0","2018-03-12","2018-03-12","2018-03-12",5000,491779000,98.3892,0.070302,"Market Trade"]
[201,"AXIS BANK 29JAN19 CD","INE238A16X75","DSP BlackRock Low Duration Fund","2019-01-29",323,"T+0","2018-03-12","2018-03-12","2018-03-12",400,37535360,93.8874,0.0738,"Market Trade"]
[202,"AXIS BANK 29JAN19 CD","INE238A16X75","DSP BlackRock Savings Fund","2019-01-29",323,"T+0","2018-03-12","2018-03-12","2018-03-12",400,37535360,93.8874,0.0738,"Market Trade"]
[203,"AXIS BANK 07MAR19 CD","INE238A16Z24","DSP BlackRock Low Duration Fund","2019-03-07",360,"T+0","2018-03-12","2018-03-12","2018-03-12",400,37275720,93.2326,0.073799,"Market Trade"]
[204,"AXIS BANK 07MAR19 CD","INE238A16Z24","DSP BlackRock Savings Fund","2019-03-07",360,"T+0","2018-03-12","2018-03-12","2018-03-12",400,37275720,93.2326,0.073799,"Market Trade"]
[205,"MAHINDRA VEHICLE MANUFACTURES 12MAR18 CP","INE244N14269","DSP BlackRock Liquidity Fund","2018-03-12",0,"NA","2018-03-12","2018-03-12","2018-03-12",5000,2500000000,"NA","NA","Off Market Trade"]
[206,"NABARD 11MAY18 CP","INE261F14CJ9","DSP BlackRock Liquidity Fund","2018-05-11",63,"T+1","2018-03-09","2018-03-09","2018-03-12",1500,741227250,98.79180000000001,0.071998,"Market Trade"]
[207,"NABARD 11MAY18 CP","INE261F14CJ9","DSP BlackRock Liquidity Fund","2018-05-11",63,"T+1","2018-03-09","2018-03-09","2018-03-12",1000,494151500,98.79180000000001,0.071998,"Market Trade"]
[208,"NABARD 11MAY18 CP","INE261F14CJ9","DSP BlackRock Liquidity Fund","2018-05-11",63,"T+1","2018-03-09","2018-03-09","2018-03-12",500,247075750,98.79180000000001,0.071998,"Market Trade"]
[209,"NABARD 11MAY18 CP","INE261F14CJ9","DSP BlackRock Liquidity Fund","2018-05-11",63,"T+1","2018-03-09","2018-03-09","2018-03-12",1000,494151500,98.79180000000001,0.071998,"Market Trade"]
[210,"BAJAJ FINANCE LTD 25APR18 CP","INE296A14LS8","DSP BlackRock Low Duration Fund","2018-04-25",44,"T+0","2018-03-12","2018-03-12","2018-03-12",600,297176100,99.0802,0.078801,"Market Trade"]
[211,"BAJAJ FINANCE LTD 25APR18 CP","INE296A14LS8","DSP BlackRock Liquidity Fund","2018-04-25",44,"T+0","2018-03-12","2018-03-12","2018-03-12",1000,495293500,99.0802,0.078801,"Market Trade"]
[212,"BAJAJ FINANCE LTD 25APR18 CP","INE296A14LS8","DSP BlackRock Liquidity Fund","2018-04-25",44,"T+0","2018-03-12","2018-03-12","2018-03-12",600,297176100,99.0802,0.078801,"Market Trade"]
[213,"BAJAJ FINANCE LTD 25APR18 CP","INE296A14LS8","DSP BlackRock Money Manager Fund","2018-04-25",44,"T+0","2018-03-12","2018-03-12","2018-03-12",1000,495293500,99.0802,0.078801,"Market Trade"]
[214,"BHARTI AIRTEL 24JAN19 CP","INE397D14050","DSP BlackRock Low Duration Fund","2019-01-24",318,"T+0","2018-03-12","2018-03-12","2018-03-12",80,37434880,93.64800000000001,0.078099,"Market Trade"]
[215,"BHARTI AIRTEL 24JAN19 CP","INE397D14050","DSP BlackRock Savings Fund","2019-01-24",318,"T+0","2018-03-12","2018-03-12","2018-03-12",80,37434880,93.64800000000001,0.078099,"Market Trade"]
[216,"EXPORT-IMPORT BANK OF INDIA 14MAR18 CP","INE514E14LY4","DSP BlackRock Liquidity Fund","2018-03-14",2,"T+0","2018-03-12","2018-03-12","2018-03-12",9000,4498519500,"NA","NA","Market Trade"]
[217,"EXPORT-IMPORT BANK OF INDIA 14MAR18 CP","INE514E14LY4","DSP BlackRock Liquidity Fund","2018-03-14",2,"T+0","2018-03-12","2018-03-12","2018-03-12",1500,749747250,"NA","NA","Market Trade"]
[218,"EXPORT-IMPORT BANK OF INDIA 14MAR18 CP","INE514E14LY4","DSP BlackRock Liquidity Fund","2018-03-14",2,"T+0","2018-03-12","2018-03-12","2018-03-12",1000,499831500,"NA","NA","Market Trade"]
[219,"7.59% NHB PC15MAR19 12MAR21 NCD","INE557F08FA4","DSP BlackRock Banking and PSU Debt Fund","2021-03-12",1096,"T+0","2018-03-12","2018-03-12","2018-03-12",500,500000000,100,0.075869,"Off Market Trade"]
[220,"TVS CREDIT SERVICES 28MAR18 CP","INE729N14BH5","DSP BlackRock Arbitrage Fund","2018-03-28",16,"T+0","2018-03-12","2018-03-12","2018-03-12",400,199375800,99.7074,0.071408,"Market Trade"]
[221,"TVS CREDIT SERVICES 28MAR18 CP","INE729N14BH5","DSP BlackRock Money Manager Fund","2018-03-28",16,"T+0","2018-03-12","2018-03-12","2018-03-12",400,199375800,99.7074,0.071408,"Market Trade"]
[222,"CARGILL INDIA 11MAY18 CP","INE745E14504","DSP BlackRock Liquidity Fund","2018-05-11",60,"T+0","2018-03-12","2018-03-12","2018-03-12",1000,493991000,98.818,0.073998,"Off Market Trade"]
[223,"INDIA INFOLINE FINANCE LTD 13MAR2018 CP","INE866I14WE8","DSP BlackRock Liquidity Fund","2018-03-13",4,"T+1","2018-03-09","2018-03-09","2018-03-12",4000,1999606000,99.9407,0.072191,"Market Trade"]
[224,"NETWORK 18 MEDIA & INVEST 11MAR19 CP","INE870H14EY8","DSP BlackRock Low Duration Fund","2019-03-11",364,"T+0","2018-03-12","2018-03-12","2018-03-12",2000,929893000,93.0086,0.075584,"Off Market Trade"]
[225,"TV18 BROADCAST 11MAR19 CP","INE886H14CD2","DSP BlackRock Low Duration Fund","2019-03-11",364,"T+0","2018-03-12","2018-03-12","2018-03-12",1500,697419750,93.0086,0.075584,"Off Market Trade"]
[226,"MOTILAL OSWAL SECURITIES 12MAR18 CP","INE886I14937","DSP BlackRock Liquidity Fund","2018-03-12",0,"NA","2018-03-12","2018-03-12","2018-03-12",1000,500000000,"NA","NA","Off Market Trade"]