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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 152,975,523.92 INR CBLO 5.84% 07/03/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",153000000,152975523.92,99.98400256209149,0.0584,"Market Trade"]
[2,"Repos. deposit 1,000,013,877.50 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/","CBLO","DSP BlackRock Income Opportunities Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",999900000,1000013877.5,99.44,0.058499999999999996,"Market Trade"]
[3,"Repos. deposit 171,972,201.75 INR CBLO 5.9% 07/03/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",172000000,171972201.75,99.98383822674418,0.059000000000000004,"Market Trade"]
[4,"Repos. deposit 80,187,170.05 INR CBLO 5.84% 07/03/2018","CBLO","DSP BlackRock Balanced Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",80200000,80187170.05,99.98400255610971,0.0584,"Market Trade"]
[5,"Repos. deposit 597,906,628.28 INR CBLO 5.7% 07/03/2018","CBLO","DSP BlackRock Balanced Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",598000000,597906628.28,99.98438599999999,0.057,"Market Trade"]
[6,"Repos. deposit 1,297,297,408.35 INR CBLO 5.7% 07/03/2018","CBLO","DSP BlackRock Opportunities Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",1297500000,1297297408.35,99.98438599999999,0.057,"Market Trade"]
[7,"Repos. deposit 389,939,746.30 INR CBLO 5.64% 07/03/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",390000000,389939746.29999995,99.98455033333332,0.0564,"Market Trade"]
[8,"Repos. deposit 199,968.01 INR CBLO 5.84% 07/03/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",200000,199968.00999999998,99.98400499999998,0.0584,"Market Trade"]
[9,"Repos. deposit 1,499,760.04 INR CBLO 5.84% 07/03/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",1500000,1499760.0399999998,99.98400266666665,0.0584,"Market Trade"]
[10,"Repos. deposit 599,904.02 INR CBLO 5.84% 07/03/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",600000,599904.0199999999,99.98400333333332,0.0584,"Market Trade"]
[11,"Repos. deposit 1,099,824.03 INR CBLO 5.84% 07/03/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",1100000,1099824.0299999998,99.98400272727271,0.0584,"Market Trade"]
[12,"Repos. deposit 3,099,504.08 INR CBLO 5.84% 07/03/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",3100000,3099504.0799999996,99.98400258064515,0.0584,"Market Trade"]
[13,"Repos. deposit 999,913,866.11 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/03","CBLO","DSP BlackRock Low Duration Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",999800000,999913866.1099999,99.44,0.058499999999999996,"Market Trade"]
[14,"Repos. deposit 899,904,604.80 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/03/","CBLO","DSP BlackRock Low Duration Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",900800000,899904604.8,99.9006,0.059000000000000004,"Market Trade"]
[15,"Repos. deposit 899,972,860.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/03/","CBLO","DSP BlackRock Low Duration Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",901000000,899972860,99.886,0.059000000000000004,"Market Trade"]
[16,"Repos. deposit 131,978,666.46 INR CBLO 5.9% 07/03/2018","CBLO","DSP BlackRock Low Duration Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",132000000,131978666.46,99.98383822727273,0.059000000000000004,"Market Trade"]
[17,"Repos. deposit 56,491,178.09 INR CBLO 5.7% 07/03/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",56500000,56491178.089999996,99.98438599999999,0.057,"Market Trade"]
[18,"Repos. deposit 999,845,503.32 INR CBLO 5.64% 07/03/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",1000000000,999845503.3199999,99.98455033199998,0.0564,"Market Trade"]
[19,"Repos. deposit 249,961,307.36 INR CBLO 5.65% 07/03/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",250000000,249961307.35999998,99.98452294399999,0.0565,"Market Trade"]
[20,"Repos. deposit 1,029,841,996.84 INR CBLO 5.6% 07/03/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",1030000000,1029841996.8399999,99.98465988737864,0.055999999999999994,"Market Trade"]
[21,"Repos. deposit 312,450,008.00 INR CBLO 5.84% 07/03/2018","CBLO","DSP BlackRock MIP Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",312500000,312450008,99.98400256,0.0584,"Market Trade"]
[22,"Repos. deposit 9,998,383.82 INR CBLO 5.9% 07/03/2018","CBLO","DSP BlackRock Savings Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",10000000,9998383.819999998,99.98383819999998,0.059000000000000004,"Market Trade"]
[23,"Repos. deposit 1,722,233,879.48 INR CBLO 5.64% 07/03/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",1722500000,1722233879.4799998,99.98455033265601,0.0564,"Market Trade"]
[24,"Repos. deposit 32,494,800.83 INR CBLO 5.84% 07/03/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",32500000,32494800.83,99.98400255384615,0.0584,"Market Trade"]
[25,"Repos. deposit 682,394,556.02 INR CBLO 5.64% 07/03/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",682500000,682394556.02,99.98455033260073,0.0564,"Market Trade"]
[26,"Repos. deposit 826,656,888.89 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/03","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",800000000,826656888.89,100.265,0.058499999999999996,"Market Trade"]
[27,"Repos. deposit 1,000,013,877.50 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",999900000,1000013877.5,99.44,0.058499999999999996,"Market Trade"]
[28,"Repos. deposit 888,356,402.66 INR CBLO 5.9% 07/03/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",888500000,888356402.66,99.98383822847495,0.059000000000000004,"Market Trade"]
[29,"Repos. deposit 652,895,536.71 INR CBLO 5.84% 07/03/2018","CBLO","DSP BlackRock Bond Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",653000000,652895536.7099999,99.98400255895864,0.0584,"Market Trade"]
[30,"Repos. deposit 984,442,489.20 INR CBLO 5.84% 07/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",984600000,984442489.1999999,99.98400255941499,0.0584,"Market Trade"]
[31,"Repos. deposit 40,293,553.03 INR CBLO 5.84% 07/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",40300000,40293553.029999994,99.98400255583125,0.0584,"Market Trade"]
[32,"Repos. deposit 10,598,304.27 INR CBLO 5.84% 07/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",10600000,10598304.27,99.98400254716981,0.0584,"Market Trade"]
[33,"Repos. deposit 4,899,216.13 INR CBLO 5.84% 07/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",4900000,4899216.13,99.98400265306122,0.0584,"Market Trade"]
[34,"Repos. deposit 31,394,976.80 INR CBLO 5.84% 07/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",31400000,31394976.799999997,99.98400254777069,0.0584,"Market Trade"]
[35,"Repos. deposit 7,198,848.18 INR CBLO 5.84% 07/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",7200000,7198848.18,99.98400249999999,0.0584,"Market Trade"]
[36,"Repos. deposit 209,967,210.60 INR CBLO 5.7% 07/03/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",210000000,209967210.6,99.98438599999999,0.057,"Market Trade"]
[37,"Repos. deposit 9,998,400.26 INR CBLO 5.84% 07/03/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",10000000,9998400.26,99.9840026,0.0584,"Market Trade"]
[38,"Repos. deposit 1,789,720,509.40 INR CBLO 5.7% 07/03/2018","CBLO","DSP BlackRock Equity Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",1790000000,1789720509.3999999,99.98438599999999,0.057,"Market Trade"]
[39,"Repos. deposit 961,349,871.39 INR CBLO 5.7% 07/03/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",961500000,961349871.39,99.984386,0.057,"Market Trade"]
[40,"Repos. deposit 12,997,920.33 INR CBLO 5.84% 07/03/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",13000000,12997920.329999998,99.98400253846152,0.0584,"Market Trade"]
[41,"Repos. deposit 3,199,488.08 INR CBLO 5.84% 07/03/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",3200000,3199488.0799999996,99.98400249999999,0.0584,"Market Trade"]
[42,"Repos. deposit 1,299,792.03 INR CBLO 5.84% 07/03/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",1300000,1299792.0299999998,99.9840023076923,0.0584,"Market Trade"]
[43,"Repos. deposit 15,397,536.39 INR CBLO 5.84% 07/03/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",15400000,15397536.389999999,99.98400253246751,0.0584,"Market Trade"]
[44,"Repos. deposit 13,297,872.34 INR CBLO 5.84% 07/03/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",13300000,13297872.34,99.98400255639098,0.0584,"Market Trade"]
[45,"Repos. deposit 8,098,704.21 INR CBLO 5.84% 07/03/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",8100000,8098704.21,99.98400259259259,0.0584,"Market Trade"]
[46,"Repos. deposit 4,999,200.13 INR CBLO 5.84% 07/03/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",5000000,4999200.13,99.9840026,0.0584,"Market Trade"]
[47,"Repos. deposit 1,999,680.05 INR CBLO 5.84% 07/03/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",2000000,1999680.0499999998,99.98400249999999,0.0584,"Market Trade"]
[48,"Repos. deposit 9,998,455.03 INR CBLO 5.64% 07/03/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",10000000,9998455.03,99.9845503,0.0564,"Market Trade"]
[49,"Repos. deposit 476,423,772.20 INR CBLO 5.84% 07/03/2018","CBLO","DSP BlackRock Government Securities Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",476500000,476423772.2,99.98400256033578,0.0584,"Market Trade"]
[50,"Repos. deposit 317,450,425.55 INR CBLO 5.7% 07/03/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",317500000,317450425.54999995,99.98438599999999,0.057,"Market Trade"]
[51,"Loans 2,999,530,758.34 INR 5.71% 07/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",-3000000000,-2999530758.34,99.98435861133332,0.0571,"Market Trade"]
[52,"Loans 3,049,526,279.07 INR 5.67% 07/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",-3050000000,-3049526279.07,99.9844681662295,0.0567,"Market Trade"]
[53,"Loans 3,999,375,440.00 INR 5.7% 07/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",-4000000000,-3999375440,99.984386,0.057,"Market Trade"]
[54,"Loans 999,842,216.68 INR 5.76% 07/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",-1000000000,-999842216.68,99.98422166799999,0.0576,"Market Trade"]
[55,"Loans 1,999,683,885.59 INR 5.77% 07/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",-2000000000,-1999683885.59,99.98419427949999,0.057699999999999994,"Market Trade"]
[56,"Loans 2,999,525,006.72 INR 5.78% 07/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",-3000000000,-2999525006.72,99.98416689066666,0.057800000000000004,"Market Trade"]
[57,"Loans 4,999,200,127.98 INR 5.84% 07/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",-5000000000,-4999200127.98,99.9840025596,0.0584,"Market Trade"]
[58,"Repos. deposit 999,948,208.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/03/","CBLO","DSP BlackRock Liquidity Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",987400000,999948208.3299999,100.255,0.059000000000000004,"Market Trade"]
[59,"Repos. deposit 1,249,985,895.83 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/0","CBLO","DSP BlackRock Liquidity Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",1234300000,1249985895.8299997,100.255,0.059000000000000004,"Market Trade"]
[60,"Repos. deposit 1,536,976,666.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/0","CBLO","DSP BlackRock Liquidity Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",1500000000,1536976666.6699998,101.685,0.059000000000000004,"Market Trade"]
[61,"Repos. deposit 2,817,000,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 07/","CBLO","DSP BlackRock Liquidity Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",3000000000,2817000000,93.9,0.059500000000000004,"Market Trade"]
[62,"Repos. deposit 273,955,716.75 INR CBLO 5.9% 07/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",274000000,273955716.75,99.983838229927,0.059000000000000004,"Market Trade"]
[63,"Repos. deposit 946,435,833.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/03/","CBLO","DSP BlackRock Money Manager Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",1000000000,946435833.3299999,92.55,0.059000000000000004,"Market Trade"]
[64,"Repos. deposit 946,435,833.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/03/","CBLO","DSP BlackRock Money Manager Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",1000000000,946435833.3299999,92.55,0.059000000000000004,"Market Trade"]
[65,"Repos. deposit 999,905,105.40 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/03/","CBLO","DSP BlackRock Money Manager Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",1000900000,999905105.4,99.9006,0.059000000000000004,"Market Trade"]
[66,"Repos. deposit 999,905,105.40 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/03/","CBLO","DSP BlackRock Money Manager Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",1000900000,999905105.4,99.9006,0.059000000000000004,"Market Trade"]
[67,"Repos. deposit 435,429,615.49 INR CBLO 5.9% 07/03/2018","CBLO","DSP BlackRock Money Manager Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",435500000,435429615.48999995,99.98383822962111,0.059000000000000004,"Market Trade"]
[68,"Repos. deposit 129,979,915.43 INR CBLO 5.64% 07/03/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",130000000,129979915.42999999,99.98455033076922,0.0564,"Market Trade"]
[69,"Repos. deposit 2,246,721,283.33 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/","CBLO","DSP BlackRock Short Term Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",2230000000,2246721283.33,97.25,0.058499999999999996,"Market Trade"]
[70,"Repos. deposit 13,497,818.16 INR CBLO 5.9% 07/03/2018","CBLO","DSP BlackRock Short Term Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",13500000,13497818.159999998,99.9838382222222,0.059000000000000004,"Market Trade"]
[71,"Repos. deposit 2,135,158,374.66 INR CBLO 5.84% 07/03/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",2135500000,2135158374.6599998,99.98400255958792,0.0584,"Market Trade"]
[72,"Repos. deposit 274,455,635.94 INR CBLO 5.9% 07/03/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",274500000,274455635.94,99.9838382295082,0.059000000000000004,"Market Trade"]
[73,"Repos. deposit 929,856,318.09 INR CBLO 5.64% 07/03/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",930000000,929856318.0899999,99.98455033225807,0.0564,"Market Trade"]
[74,"Repos. deposit 399,937,544.00 INR CBLO 5.7% 07/03/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",400000000,399937544,99.984386,0.057,"Market Trade"]
[75,"Repos. deposit 59,990,730.20 INR CBLO 5.64% 07/03/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",60000000,59990730.199999996,99.98455033333332,0.0564,"Market Trade"]
[76,"Repos. deposit 9,998,455.03 INR CBLO 5.64% 07/03/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",10000000,9998455.03,99.9845503,0.0564,"Market Trade"]
[77,"Repos. deposit 4,999,227.52 INR CBLO 5.64% 07/03/2018","CBLO","DSP BlackRock World Energy Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",5000000,4999227.52,99.98455039999999,0.0564,"Market Trade"]
[78,"Repos. deposit 49,992,275.17 INR CBLO 5.64% 07/03/2018","CBLO","DSP BlackRock World Gold Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",50000000,49992275.169999994,99.98455033999998,0.0564,"Market Trade"]
[79,"Repos. deposit 9,998,455.03 INR CBLO 5.64% 07/03/2018","CBLO","DSP BlackRock World Mining Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",10000000,9998455.03,99.9845503,0.0564,"Market Trade"]
[80,"Repos. deposit 18,997,033.34 INR CBLO 5.7% 07/03/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",19000000,18997033.34,99.984386,0.057,"Market Trade"]
[81,"6.25% HDFC BANK FD (MARGIN) 06MAR2018","IDIA00182837","DSP BlackRock Equity Savings Fund","2018-03-06",0,"NA","2018-03-06","2018-03-06","2018-03-06",70000000,70000000,"NA","NA","Off Market Trade"]
[82,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3358,"T+1","2018-03-05","2018-03-05","2018-03-06",1000000,94693583.33,92.55,0.079451,"Market Trade"]
[83,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3358,"T+1","2018-03-05","2018-03-05","2018-03-06",500000,47381791.67,92.55,0.079451,"Market Trade"]
[84,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3358,"T+1","2018-03-05","2018-03-05","2018-03-06",500000,47380541.67,92.55,0.079451,"Market Trade"]
[85,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3358,"T+1","2018-03-05","2018-03-05","2018-03-06",1000000,94673583.33,92.55,0.079451,"Market Trade"]
[86,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3358,"T+1","2018-03-05","2018-03-05","2018-03-06",500000,47336791.67,92.55,0.079451,"Market Trade"]
[87,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3358,"T+1","2018-03-05","2018-03-05","2018-03-06",500000,47336791.67,92.55,0.079451,"Market Trade"]
[88,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3358,"T+1","2018-03-05","2018-03-05","2018-03-06",500000,47336791.67,92.55,0.079451,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4944,"T+1","2018-03-05","2018-03-05","2018-03-06",1000000,92185888.89,89.1,0.080139,"Market Trade"]
[90,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3596,"T+1","2018-03-05","2018-03-05","2018-03-06",2500000,242712916.67,95.87,0.077762,"Market Trade"]
[91,"329 DAY TBILL 12MAR18","IN002017X031","DSP BlackRock Liquidity Fund","2018-03-12",7,"T+1","2018-03-05","2018-03-05","2018-03-06",10000000,999006000,99.9006,0.060528,"Market Trade"]
[92,"329 DAY TBILL 12MAR18","IN002017X031","DSP BlackRock Liquidity Fund","2018-03-12",7,"T+1","2018-03-05","2018-03-05","2018-03-06",10000000,999006000,99.9006,0.060528,"Market Trade"]
[93,"329 DAY TBILL 12MAR18","IN002017X031","DSP BlackRock Liquidity Fund","2018-03-12",7,"T+1","2018-03-05","2018-03-05","2018-03-06",10000000,999006000,99.9006,0.060528,"Market Trade"]
[94,"91 DAY TBILL 08MAR18","IN002017X411","DSP BlackRock Liquidity Fund","2018-03-08",3,"T+1","2018-03-05","2018-03-05","2018-03-06",1000000,99967100,99.9671,0.060062,"Market Trade"]
[95,"91 DAY TBILL 08MAR18","IN002017X411","DSP BlackRock Liquidity Fund","2018-03-08",3,"T+1","2018-03-05","2018-03-05","2018-03-06",5000000,499835500,99.9671,0.060062,"Market Trade"]
[96,"91 DAY TBILL 08MAR18","IN002017X411","DSP BlackRock Liquidity Fund","2018-03-08",3,"T+1","2018-03-05","2018-03-05","2018-03-06",5000000,499835500,99.9671,0.060062,"Market Trade"]
[97,"91 DAY TBILL 08MAR18","IN002017X411","DSP BlackRock Liquidity Fund","2018-03-08",3,"T+1","2018-03-05","2018-03-05","2018-03-06",5000000,499835500,99.9671,0.060062,"Market Trade"]
[98,"91 DAY TBILL 08MAR18","IN002017X411","DSP BlackRock Liquidity Fund","2018-03-08",3,"T+1","2018-03-05","2018-03-05","2018-03-06",5000000,499835500,99.9671,0.060062,"Market Trade"]
[99,"91 DAY TBILL 08MAR18","IN002017X411","DSP BlackRock Liquidity Fund","2018-03-08",3,"T+1","2018-03-05","2018-03-05","2018-03-06",5000000,499835500,99.9671,0.060062,"Market Trade"]
[100,"91 DAY TBILL 08MAR18","IN002017X411","DSP BlackRock Liquidity Fund","2018-03-08",3,"T+1","2018-03-05","2018-03-05","2018-03-06",5000000,499835500,99.9671,0.060062,"Market Trade"]
[101,"91 DAY TBILL 08MAR18","IN002017X411","DSP BlackRock Liquidity Fund","2018-03-08",3,"T+1","2018-03-05","2018-03-05","2018-03-06",5000000,499835500,99.9671,0.060062,"Market Trade"]
[102,"GUJARAT 08.35% 28FEB2028 SDL","IN1520170227","DSP BlackRock Government Securities Fund","2028-02-28",3647,"T+1","2018-03-05","2018-03-05","2018-03-06",62000,6230104.44,"NA","NA","Market Trade"]
[103,"L & T FINANCE 13MAR18 CP","INE027E14EV8","DSP BlackRock Liquidity Fund","2018-03-13",7,"T+0","2018-03-06","2018-03-06","2018-03-06",4400,2197283000,99.89410000000001,0.064491,"Market Trade"]
[104,"HOUSING & URBAN DEV CORP 31MAY18 CP","INE031A14317","DSP BlackRock Low Duration Fund","2018-05-31",86,"T+0","2018-03-06","2018-03-06","2018-03-06",1000,491431500,98.3285,0.072996,"Market Trade"]
[105,"HOUSING & URBAN DEV CORP 31MAY18 CP","INE031A14317","DSP BlackRock Liquidity Fund","2018-05-31",86,"T+0","2018-03-06","2018-03-06","2018-03-06",1000,491431500,98.3285,0.072996,"Market Trade"]
[106,"HOUSING & URBAN DEV CORP 31MAY18 CP","INE031A14317","DSP BlackRock Liquidity Fund","2018-05-31",86,"T+0","2018-03-06","2018-03-06","2018-03-06",960,471774240,98.3285,0.072996,"Market Trade"]
[107,"HOUSING & URBAN DEV CORP 31MAY18 CP","INE031A14317","DSP BlackRock Money Manager Fund","2018-05-31",86,"T+0","2018-03-06","2018-03-06","2018-03-06",960,471774240,98.3285,0.072996,"Market Trade"]
[108,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP BlackRock Strategic Bond Fund","2067-08-02",18047,"T+1","2018-03-05","2018-03-05","2018-03-06",100,101715213.7,96.9189,0.090032,"Market Trade"]
[109,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP BlackRock Strategic Bond Fund","2067-08-02",18047,"T+1","2018-03-05","2018-03-05","2018-03-06",10,10190521.37,96.9189,0.090032,"Market Trade"]
[110,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP BlackRock Strategic Bond Fund","2067-08-02",18047,"T+1","2018-03-05","2018-03-05","2018-03-06",100,101697913.7,96.9189,0.090032,"Market Trade"]
[111,"TATA STEEL 16MAR18 CP","INE081A14742","DSP BlackRock Liquidity Fund","2018-03-16",10,"T+0","2018-03-06","2018-03-06","2018-03-06",20000,9982630000,99.8437,0.063488,"Off Market Trade"]
[112,"IDFC BANK 01JUN18 CD","INE092T16DP9","DSP BlackRock Liquidity Fund","2018-06-01",87,"T+0","2018-03-06","2018-03-06","2018-03-06",20000,1965704000,98.3045,0.073201,"Market Trade"]
[113,"IDFC BANK 01JUN18 CD","INE092T16DP9","DSP BlackRock Liquidity Fund","2018-06-01",87,"T+0","2018-03-06","2018-03-06","2018-03-06",5000,491426000,98.3045,0.073201,"Market Trade"]
[114,"CHOLA INVEST & FIN CO LTD 12MAR18 CP","INE121A14PA7","DSP BlackRock Liquidity Fund","2018-03-12",6,"T+0","2018-03-06","2018-03-06","2018-03-06",4000,1997866000,99.911,0.065028,"Market Trade"]
[115,"DEWAN HOUSING FINANCE CORP 06MAR18 CP","INE202B14LF1","DSP BlackRock Liquidity Fund","2018-03-06",0,"NA","2018-03-06","2018-03-06","2018-03-06",4000,2000000000,"NA","NA","Off Market Trade"]
[116,"VEDANTA LTD 06MAR18 CP","INE205A14LG4","DSP BlackRock Liquidity Fund","2018-03-06",0,"NA","2018-03-06","2018-03-06","2018-03-06",2000,1000000000,"NA","NA","Off Market Trade"]
[117,"KOTAK MAHINDRA BANK 31MAY18 CD","INE237A166D0","DSP BlackRock Liquidity Fund","2018-05-31",86,"T+0","2018-03-06","2018-03-06","2018-03-06",7690,755953146,98.34530000000001,0.07225,"Market Trade"]
[118,"KOTAK MAHINDRA BANK 31MAY18 CD","INE237A166D0","DSP BlackRock Money Manager Fund","2018-05-31",86,"T+0","2018-03-06","2018-03-06","2018-03-06",7690,755953146,98.34530000000001,0.07225,"Market Trade"]
[119,"AXIS BANK 30MAY18 CD","INE238A16W19","DSP BlackRock Liquidity Fund","2018-05-30",85,"T+0","2018-03-06","2018-03-06","2018-03-06",20000,1966682000,98.37440000000001,0.071803,"Market Trade"]
[120,"AXIS BANK 30MAY18 CD","INE238A16W19","DSP BlackRock Money Manager Fund","2018-05-30",85,"T+0","2018-03-06","2018-03-06","2018-03-06",20000,1966682000,98.37440000000001,0.071803,"Market Trade"]
[121,"AXIS BANK 31MAY2018 CD","INE238A16W92","DSP BlackRock Liquidity Fund","2018-05-31",86,"T+0","2018-03-06","2018-03-06","2018-03-06",14190,1395087012,98.35430000000001,0.071851,"Market Trade"]
[122,"AXIS BANK 31MAY2018 CD","INE238A16W92","DSP BlackRock Money Manager Fund","2018-05-31",86,"T+0","2018-03-06","2018-03-06","2018-03-06",14190,1395087012,98.35430000000001,0.071851,"Market Trade"]
[123,"NABARD 08.18% 10FEB20 NCD","INE261F08444","DSP BlackRock Short Term Fund","2020-02-10",707,"T+1","2018-03-05","2018-03-05","2018-03-06",200,201993482.19,100.5037,0.0788,"Market Trade"]
[124,"8.22% NABARD ( PUT 20FEB18) 18FEB20 NCD","INE261F08451","DSP BlackRock Short Term Fund","2020-02-18",715,"T+1","2018-03-05","2018-03-05","2018-03-06",500,504502438.36,100.5764,0.078752,"Market Trade"]
[125,"BHARTI HEXACOM 18DEC18 CP","INE343G14016","DSP BlackRock Money Manager Fund","2018-12-18",287,"T+0","2018-03-06","2018-03-06","2018-03-06",2000,940819000,94.1025,0.079982,"Off Market Trade"]
[126,"L&T HOUSING FINANCE 21MAR18 CP","INE476M14AW6","DSP BlackRock Liquidity Fund","2018-03-21",15,"T+0","2018-03-06","2018-03-06","2018-03-06",4000,1994590000,99.7475,0.065997,"Off Market Trade"]
[127,"L&T HOUSING FINANCE 04JUN18 CP","INE476M14AX4","DSP BlackRock Liquidity Fund","2018-06-04",90,"T+0","2018-03-06","2018-03-06","2018-03-06",1000,490838000,98.188,0.075684,"Off Market Trade"]
[128,"MAGMA FINCORP 31MAY18 CP","INE511C14RO2","DSP BlackRock Liquidity Fund","2018-05-31",86,"T+0","2018-03-06","2018-03-06","2018-03-06",5000,2451595000,98.08630000000001,0.08378,"Off Market Trade"]
[129,"EXIM BANK LTD 9.33% 24OCT18 NCD","INE514E08DB1","DSP BlackRock Low Duration Fund","2018-10-24",233,"T+1","2018-03-05","2018-03-05","2018-03-06",350,364800795.21,"NA","NA","Market Trade"]
[130,"EMAMI 07MAR18 CP","INE548C14589","DSP BlackRock Liquidity Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",1000,499916500,100,0.061,"Market Trade"]
[131,"GRUH FINANCE 28MAR18 CP","INE580B14HE1","DSP BlackRock Liquidity Fund","2018-03-28",22,"T+0","2018-03-06","2018-03-06","2018-03-06",10000,4980100000,99.62,0.0663,"Off Market Trade"]
[132,"TATA MOTORS FINANCE LIMITED 14MAR18 CP","INE601U14349","DSP BlackRock Liquidity Fund","2018-03-14",8,"T+0","2018-03-06","2018-03-06","2018-03-06",3000,1497898500,99.87740000000001,0.064006,"Market Trade"]
[133,"INDIA INFOLINE FINANCE LTD 07MAR18 CP","INE866I14WX8","DSP BlackRock Liquidity Fund","2018-03-07",1,"T+0","2018-03-06","2018-03-06","2018-03-06",1000,499915000,100,0.062,"Market Trade"]