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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 97,452,021.57 INR CBLO 5.99% 21/05/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",97500000,97452021.57,99.95079135384614,0.0599,"Market Trade"]
[2,"Repos. deposit 976,519,231.49 INR CBLO 5.99% 21/05/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",977000000,976519231.4899999,99.95079135005118,0.0599,"Market Trade"]
[3,"Repos. deposit 2,998,521,277.18 INR CBLO 6% 21/05/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",3000000000,2998521277.18,99.95070923933332,0.06,"Market Trade"]
[4,"Repos. deposit 1,105,452,119.76 INR CBLO 6.03% 21/05/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",1106000000,1105452119.76,99.95046290777577,0.0603,"Market Trade"]
[5,"Repos. deposit 838,587,139.43 INR CBLO 5.99% 21/05/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",839000000,838587139.43,99.95079135041716,0.0599,"Market Trade"]
[6,"Repos. deposit 1,268,376,584.22 INR CBLO 5.98% 21/05/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",1269000000,1268376584.2199998,99.9508734609929,0.059800000000000006,"Market Trade"]
[7,"Repos. deposit 1,456,289,011.78 INR CBLO 5.94% 21/05/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",1457000000,1456289011.78,99.95120190665752,0.0594,"Market Trade"]
[8,"Repos. deposit 119,441,293.79 INR CBLO 5.98% 21/05/2018","CBLO","DSP BlackRock Focus Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",119500000,119441293.78999999,99.95087346443515,0.059800000000000006,"Market Trade"]
[9,"Repos. deposit 18,990,650.36 INR CBLO 5.99% 21/05/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",19000000,18990650.36,99.95079136842105,0.0599,"Market Trade"]
[10,"Repos. deposit 4,497,785.61 INR CBLO 5.99% 21/05/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",4500000,4497785.609999999,99.95079133333333,0.0599,"Market Trade"]
[11,"Repos. deposit 18,490,896.40 INR CBLO 5.99% 21/05/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",18500000,18490896.4,99.95079135135134,0.0599,"Market Trade"]
[12,"Repos. deposit 33,483,515.10 INR CBLO 5.99% 21/05/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",33500000,33483515.099999998,99.95079134328357,0.0599,"Market Trade"]
[13,"Repos. deposit 499,753.96 INR CBLO 5.99% 21/05/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",500000,499753.95999999996,99.95079199999999,0.0599,"Market Trade"]
[14,"Repos. deposit 7,996,063.31 INR CBLO 5.99% 21/05/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",8000000,7996063.31,99.950791375,0.0599,"Market Trade"]
[15,"Repos. deposit 5,997,047.48 INR CBLO 5.99% 21/05/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",6000000,5997047.4799999995,99.95079133333333,0.0599,"Market Trade"]
[16,"Repos. deposit 11,994,094.96 INR CBLO 5.99% 21/05/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",12000000,11994094.959999999,99.95079133333333,0.0599,"Market Trade"]
[17,"Repos. deposit 3,998,031.65 INR CBLO 5.99% 21/05/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",4000000,3998031.65,99.95079125,0.0599,"Market Trade"]
[18,"Repos. deposit 303,349,405.72 INR CBLO 6.04% 21/05/2018","CBLO","DSP BlackRock Liquid ETF","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",303500000,303349405.71999997,99.95038079736408,0.0604,"Market Trade"]
[19,"Repos. deposit 174,913,022.70 INR CBLO 6.05% 21/05/2018","CBLO","DSP BlackRock Liquid ETF","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",175000000,174913022.7,99.95029868571427,0.0605,"Market Trade"]
[20,"Repos. deposit 632,186,158.54 INR CBLO 6.04% 21/05/2018","CBLO","DSP BlackRock Low Duration Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",632500000,632186158.54,99.95038079683793,0.0604,"Market Trade"]
[21,"Repos. deposit 1,624,207,030.98 INR CBLO 5.94% 21/05/2018","CBLO","DSP BlackRock Midcap Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",1625000000,1624207030.9799998,99.95120190646153,0.0594,"Market Trade"]
[22,"Repos. deposit 59,470,720.85 INR CBLO 5.99% 21/05/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",59500000,59470720.849999994,99.9507913445378,0.0599,"Market Trade"]
[23,"Repos. deposit 8,995,534.27 INR CBLO 6.04% 21/05/2018","CBLO","DSP BlackRock Savings Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",9000000,8995534.27,99.95038077777777,0.0604,"Market Trade"]
[24,"Repos. deposit 24,488,044.47 INR CBLO 5.94% 21/05/2018","CBLO","DSP BlackRock Small Cap Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",24500000,24488044.47,99.95120191836733,0.0594,"Market Trade"]
[25,"Repos. deposit 2,768,650,567.30 INR CBLO 5.93% 21/05/2018","CBLO","DSP BlackRock Small Cap Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",2770000000,2768650567.2999997,99.95128401805053,0.0593,"Market Trade"]
[26,"Repos. deposit 15,992,126.62 INR CBLO 5.99% 21/05/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",16000000,15992126.62,99.950791375,0.0599,"Market Trade"]
[27,"Repos. deposit 98,214,815.42 INR CLEARING CORPORATION OF INDIA LTD. 5.99% 21/05/","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",93500000,98214815.42,101.39,0.0599,"Market Trade"]
[28,"Repos. deposit 34,483,051.34 INR CBLO 5.98% 21/05/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",34500000,34483051.339999996,99.95087344927535,0.059800000000000006,"Market Trade"]
[29,"Repos. deposit 17,332,026.25 INR CLEARING CORPORATION OF INDIA LTD. 5.99% 21/05/","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",16500000,17332026.249999996,101.39,0.0599,"Market Trade"]
[30,"Repos. deposit 2,672,675,378.15 INR CBLO 6.03% 21/05/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",2674000000,2672675378.1499996,99.950462907629,0.0603,"Market Trade"]
[31,"Repos. deposit 888,562,535.10 INR CBLO 5.99% 21/05/2018","CBLO","DSP BlackRock Bond Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",889000000,888562535.0999999,99.95079134983126,0.0599,"Market Trade"]
[32,"Repos. deposit 11,994,094.96 INR CBLO 5.99% 21/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",12000000,11994094.959999999,99.95079133333333,0.0599,"Market Trade"]
[33,"Repos. deposit 24,987,697.84 INR CBLO 5.99% 21/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",25000000,24987697.84,99.95079136,0.0599,"Market Trade"]
[34,"Repos. deposit 26,486,959.71 INR CBLO 5.99% 21/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",26500000,26486959.709999997,99.95079135849055,0.0599,"Market Trade"]
[35,"Repos. deposit 41,479,578.41 INR CBLO 5.99% 21/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",41500000,41479578.41,99.95079134939758,0.0599,"Market Trade"]
[36,"Repos. deposit 9,495,325.18 INR CBLO 5.99% 21/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",9500000,9495325.18,99.95079136842105,0.0599,"Market Trade"]
[37,"Repos. deposit 438,784,334.49 INR CBLO 5.98% 21/05/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",439000000,438784334.48999995,99.95087346013666,0.059800000000000006,"Market Trade"]
[38,"Repos. deposit 5,997,052.41 INR CBLO 5.98% 21/05/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",6000000,5997052.409999999,99.95087349999999,0.059800000000000006,"Market Trade"]
[39,"Repos. deposit 421,294,316.04 INR CBLO 5.94% 21/05/2018","CBLO","DSP BlackRock Equity Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",421500000,421294316.03999996,99.95120190747329,0.0594,"Market Trade"]
[40,"Repos. deposit 112,500,606.75 INR CLEARING CORPORATION OF INDIA LTD. 5.99% 21/05","CBLO","DSP BlackRock Equity Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",107100000,112500606.75,101.39,0.0599,"Market Trade"]
[41,"Repos. deposit 865,574,564.17 INR CBLO 5.98% 21/05/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",866000000,865574564.17,99.95087346073902,0.059800000000000006,"Market Trade"]
[42,"Repos. deposit 3,998,031.65 INR CBLO 5.99% 21/05/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",4000000,3998031.65,99.95079125,0.0599,"Market Trade"]
[43,"Repos. deposit 3,998,031.65 INR CBLO 5.99% 21/05/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",4000000,3998031.65,99.95079125,0.0599,"Market Trade"]
[44,"Repos. deposit 70,965,061.86 INR CBLO 5.99% 21/05/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",71000000,70965061.86,99.95079135211267,0.0599,"Market Trade"]
[45,"Repos. deposit 15,492,372.66 INR CBLO 5.99% 21/05/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",15500000,15492372.659999998,99.9507913548387,0.0599,"Market Trade"]
[46,"Repos. deposit 7,996,063.31 INR CBLO 5.99% 21/05/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",8000000,7996063.31,99.950791375,0.0599,"Market Trade"]
[47,"Repos. deposit 8,495,817.26 INR CBLO 5.99% 21/05/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",8500000,8495817.26,99.95079129411765,0.0599,"Market Trade"]
[48,"Repos. deposit 5,497,293.52 INR CBLO 5.99% 21/05/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",5500000,5497293.52,99.95079127272727,0.0599,"Market Trade"]
[49,"Repos. deposit 4,997,539.57 INR CBLO 5.99% 21/05/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",5000000,4997539.569999999,99.95079139999999,0.0599,"Market Trade"]
[50,"Repos. deposit 10,494,841.71 INR CBLO 5.98% 21/05/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",10500000,10494841.709999999,99.95087342857141,0.059800000000000006,"Market Trade"]
[51,"Repos. deposit 611,873,047.92 INR CLEARING CORPORATION OF INDIA LTD. 5.99% 21/05","CBLO","DSP BlackRock Government Securities Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",582500000,611873047.92,101.39,0.0599,"Market Trade"]
[52,"Repos. deposit 369,968,552.08 INR CLEARING CORPORATION OF INDIA LTD. 5.99% 21/05","CBLO","DSP BlackRock Government Securities Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",372500000,369968552.08,98.6,0.0599,"Market Trade"]
[53,"Repos. deposit 216,394,352.13 INR CBLO 5.94% 21/05/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",216500000,216394352.13,99.95120190762124,0.0594,"Market Trade"]
[54,"Loans 4,997,555,989.74 INR 5.95% 21/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",-5000000000,-4997555989.74,99.9511197948,0.059500000000000004,"Market Trade"]
[55,"Loans 64,468,631.15 INR 5.92% 21/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",-64500000,-64468631.15,99.95136612403101,0.0592,"Market Trade"]
[56,"Loans 5,297,418,052.95 INR 5.93% 21/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",-5300000000,-5297418052.95,99.95128401792452,0.0593,"Market Trade"]
[57,"Loans 1,444,294,867.55 INR 5.94% 21/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",-1445000000,-1444294867.55,99.9512019065744,0.0594,"Market Trade"]
[58,"Loans 5,197,441,150.21 INR 5.99% 21/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",-5200000000,-5197441150.21,99.9507913501923,0.0599,"Market Trade"]
[59,"Loans 3,925,564,105.37 INR 6% 21/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",-3927500000,-3925564105.37,99.9507092392107,0.06,"Market Trade"]
[60,"Loans 149,925,571.20 INR 6.04% 21/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",-150000000,-149925571.2,99.95038079999999,0.0604,"Market Trade"]
[61,"Repos. deposit 24,987,574.67 INR CBLO 6.05% 21/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",25000000,24987574.669999998,99.95029867999999,0.0605,"Market Trade"]
[62,"Repos. deposit 417,292,839.83 INR CBLO 6.04% 21/05/2018","CBLO","DSP BlackRock Money Manager Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",417500000,417292839.83,99.9503807976048,0.0604,"Market Trade"]
[63,"Repos. deposit 99,451,119.09 INR CBLO 5.98% 21/05/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",99500000,99451119.08999999,99.95087345728642,0.059800000000000006,"Market Trade"]
[64,"Repos. deposit 1,119,445,184.56 INR CBLO 6.03% 21/05/2018","CBLO","DSP BlackRock Short Term Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",1120000000,1119445184.56,99.95046290714285,0.0603,"Market Trade"]
[65,"Repos. deposit 3,635,695,101.50 INR CBLO 6.04% 21/05/2018","CBLO","DSP BlackRock Short Term Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",3637500000,3635695101.5,99.95038079725086,0.0604,"Market Trade"]
[66,"Repos. deposit 3,028,508,977.91 INR CBLO 5.99% 21/05/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",3030000000,3028508977.91,99.95079135016502,0.0599,"Market Trade"]
[67,"Repos. deposit 1,097,464,196.93 INR CBLO 5.94% 21/05/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",1098000000,1097464196.9299998,99.95120190619306,0.0594,"Market Trade"]
[68,"Repos. deposit 157,423,143.00 INR CBLO 5.94% 21/05/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",157500000,157423143,99.9512019047619,0.0594,"Market Trade"]
[69,"Repos. deposit 73,963,646.36 INR CBLO 5.98% 21/05/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",74000000,73963646.36,99.95087345945946,0.059800000000000006,"Market Trade"]
[70,"Repos. deposit 9,995,087.35 INR CBLO 5.98% 21/05/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",10000000,9995087.35,99.95087349999999,0.059800000000000006,"Market Trade"]
[71,"Repos. deposit 10,494,841.71 INR CBLO 5.98% 21/05/2018","CBLO","DSP BlackRock World Energy Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",10500000,10494841.709999999,99.95087342857141,0.059800000000000006,"Market Trade"]
[72,"Repos. deposit 39,480,595.02 INR CBLO 5.98% 21/05/2018","CBLO","DSP BlackRock World Gold Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",39500000,39480595.019999996,99.95087346835442,0.059800000000000006,"Market Trade"]
[73,"Repos. deposit 14,992,631.02 INR CBLO 5.98% 21/05/2018","CBLO","DSP BlackRock World Mining Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",15000000,14992631.02,99.95087346666666,0.059800000000000006,"Market Trade"]
[74,"Repos. deposit 6,996,561.14 INR CBLO 5.98% 21/05/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",7000000,6996561.14,99.95087342857141,0.059800000000000006,"Market Trade"]
[75,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1370,"T+1","2018-05-17","2018-05-17","2018-05-18",1000000,103178333.33,101.11,0.078458,"Market Trade"]
[76,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1370,"T+1","2018-05-17","2018-05-17","2018-05-18",10000000,1030221333.33,101.11,0.078458,"Market Trade"]
[77,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1677,"T+1","2018-05-17","2018-05-17","2018-05-18",1000000,98811000,96.22,0.078345,"Market Trade"]
[78,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1677,"T+1","2018-05-17","2018-05-17","2018-05-18",500000,49390500,96.22,0.078345,"Market Trade"]
[79,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1677,"T+1","2018-05-17","2018-05-17","2018-05-18",500000,49390500,96.22,0.078345,"Market Trade"]
[80,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4871,"T+1","2018-05-17","2018-05-17","2018-05-18",1000000,89571888.89,88.575,0.080949,"Market Trade"]
[81,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4871,"T+1","2018-05-17","2018-05-17","2018-05-18",1000000,89571888.89,88.575,0.080949,"Market Trade"]
[82,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4871,"T+1","2018-05-17","2018-05-17","2018-05-18",1000000,89731888.89,88.575,0.080949,"Market Trade"]
[83,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4871,"T+1","2018-05-17","2018-05-17","2018-05-18",1000000,89551888.89,88.575,0.080949,"Market Trade"]
[84,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4871,"T+1","2018-05-17","2018-05-17","2018-05-18",500000,44715944.44,88.575,0.080949,"Market Trade"]
[85,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4871,"T+1","2018-05-17","2018-05-17","2018-05-18",500000,44738444.44,88.575,0.080949,"Market Trade"]
[86,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3523,"T+1","2018-05-17","2018-05-17","2018-05-18",1000000,97789166.67,95.25,0.078805,"Market Trade"]
[87,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3523,"T+1","2018-05-17","2018-05-17","2018-05-18",1000000,97569166.67,95.25,0.078805,"Market Trade"]
[88,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3523,"T+1","2018-05-17","2018-05-17","2018-05-18",1000000,97609166.67,95.25,0.078805,"Market Trade"]
[89,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3523,"T+1","2018-05-17","2018-05-17","2018-05-18",2500000,244222916.67,95.25,0.078805,"Market Trade"]
[90,"7.37% GOI 16APR23","IN0020180025","DSP BlackRock Short Term Fund","2023-04-16",1795,"T+1","2018-05-17","2018-05-17","2018-05-18",2000000,196710222.22,97.85,0.079041,"Market Trade"]
[91,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP BlackRock Banking and PSU Debt Fund","2021-10-21",1253,"T+1","2018-05-17","2018-05-17","2018-05-18",500,500522938.36,96.1671,0.085535,"Market Trade"]
[92,"RECL 07.14% 09DEC21 NCD","INE020B08AB1","DSP BlackRock Credit Risk Fund","2021-12-09",1302,"T+1","2018-05-17","2018-05-17","2018-05-18",550,541348748.63,"NA","NA","Market Trade"]
[93,"L&T FINANCE LTD 18JUN2018 CP","INE027E14DL1","DSP BlackRock Liquidity Fund","2018-06-18",32,"T+1","2018-05-17","2018-05-17","2018-05-18",200,99425800,99.42580000000001,0.067998,"Market Trade"]
[94,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP BlackRock Low Duration Fund","2019-03-08",295,"T+1","2018-05-17","2018-05-17","2018-05-18",5000,469376000,93.88940000000001,0.0808,"Market Trade"]
[95,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP BlackRock Low Duration Fund","2019-03-08",295,"T+1","2018-05-17","2018-05-17","2018-05-18",5000,469358500,93.88940000000001,0.0808,"Market Trade"]
[96,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP BlackRock Low Duration Fund","2019-03-08",295,"T+1","2018-05-17","2018-05-17","2018-05-18",5000,469376000,93.88940000000001,0.0808,"Market Trade"]
[97,"9.15% ICICI BANK 20JUN68 CA20062068 PER","INE090A08UB4","DSP BlackRock Strategic Bond Fund","2068-06-20",18296,"T+0","2018-05-18","2018-05-18","2018-05-18",150,149021311.64,"NA","NA","Market Trade"]
[98,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP BlackRock Low Duration Fund","2019-03-15",301,"T+0","2018-05-18","2018-05-18","2018-05-18",10000,937095000,93.7291,0.0814,"Market Trade"]
[99,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP BlackRock Low Duration Fund","2019-03-15",301,"T+0","2018-05-18","2018-05-18","2018-05-18",5000,468547500,93.7291,0.0814,"Market Trade"]
[100,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP BlackRock Low Duration Fund","2019-03-15",301,"T+0","2018-05-18","2018-05-18","2018-05-18",2500,234273750,93.7291,0.0814,"Market Trade"]
[101,"8.60% LIC HOUSING FIN LTD 28DEC20 NCD","INE115A07JG3","DSP BlackRock Short Term Fund","2020-12-28",956,"T+1","2018-05-17","2018-05-17","2018-05-18",100,100920443.84,99.8871,0.086612,"Market Trade"]
[102,"8.10% CHOLA INVST & FIN CO 28NOV2019 NCD","INE121A07NC2","DSP BlackRock Credit Risk Fund","2019-11-28",560,"T+1","2018-05-17","2018-05-17","2018-05-18",500,512768472.6,"NA","NA","Market Trade"]
[103,"7.80% CHOLA INV & FIN 26JUL2019 NCD","INE121A07NW0","DSP BlackRock Credit Risk Fund","2019-07-26",435,"T+1","2018-05-17","2018-05-17","2018-05-18",500,524663698.63,98.65,0.09,"Market Trade"]
[104,"7.80% CHOLA INV & FIN 26JUL2019 NCD","INE121A07NW0","DSP BlackRock Short Term Fund","2019-07-26",435,"T+1","2018-05-17","2018-05-17","2018-05-18",1000,1049327397.26,98.65,0.09,"Market Trade"]
[105,"PIRAMAL ENTERPRISES 18MAY18 CP","INE140A14SK0","DSP BlackRock Liquidity Fund","2018-05-18",0,"NA","2018-05-18","2018-05-18","2018-05-18",500,250000000,"NA","NA","Off Market Trade"]
[106,"INDIABULLS HOUSING FINANCE 16AUG2018 CP","INE148I14VS3","DSP BlackRock Money Manager Fund","2018-08-16",90,"T+0","2018-05-18","2018-05-18","2018-05-18",2000,981486000,98.1692,0.076484,"Off Market Trade"]
[107,"Axis Bank Ltd 21MAY18 CD","INE238A16Y41","DSP BlackRock Liquidity Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",2500,249864500,"NA","NA","Market Trade"]
[108,"AXIS BANK LTD 06MAR19 CD","INE238A16Z16","DSP BlackRock Strategic Bond Fund","2019-03-06",293,"T+1","2018-05-17","2018-05-17","2018-05-18",5000,469289500,93.8862,0.081399,"Market Trade"]
[109,"AXIS BANK LTD 06MAR19 CD","INE238A16Z16","DSP BlackRock Strategic Bond Fund","2019-03-06",293,"T+1","2018-05-17","2018-05-17","2018-05-18",2500,234644750,93.8862,0.081399,"Market Trade"]
[110,"AXIS BANK LTD 06MAR19 CD","INE238A16Z16","DSP BlackRock Strategic Bond Fund","2019-03-06",293,"T+1","2018-05-17","2018-05-17","2018-05-18",2500,234644750,93.8862,0.081399,"Market Trade"]
[111,"INDIAN OIL CORP LTD 28MAY18 CP","INE242A14IC2","DSP BlackRock Low Duration Fund","2018-05-28",10,"T+0","2018-05-18","2018-05-18","2018-05-18",5000,2495415000,99.8348,0.067109,"Market Trade"]
[112,"INDIAN OIL CORP LTD 28MAY18 CP","INE242A14IC2","DSP BlackRock Liquidity Fund","2018-05-28",10,"T+0","2018-05-18","2018-05-18","2018-05-18",5000,2495415000,99.8348,0.067109,"Market Trade"]
[113,"NABARD 21MAY18 CP","INE261F14CL5","DSP BlackRock Liquidity Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",1300,649634050,"NA","NA","Market Trade"]
[114,"NABARD 14JUN18 CP","INE261F14CR2","DSP BlackRock Liquidity Fund","2018-06-14",28,"T+1","2018-05-17","2018-05-17","2018-05-18",200,99539800,99.5398,0.0625,"Market Trade"]
[115,"IIFL HOME FINANCE LIMITED 24MAY2018 CP","INE477L14CX0","DSP BlackRock Low Duration Fund","2018-05-24",6,"T+0","2018-05-18","2018-05-18","2018-05-18",2000,998907000,99.9089,0.066564,"Market Trade"]
[116,"IIFL HOME FINANCE LIMITED 24MAY2018 CP","INE477L14CX0","DSP BlackRock Liquidity Fund","2018-05-24",6,"T+0","2018-05-18","2018-05-18","2018-05-18",2000,998907000,99.9089,0.066564,"Market Trade"]
[117,"IIFL HOME FINANCE LIMITED 24MAY2018 CP","INE477L14CX0","DSP BlackRock Liquidity Fund","2018-05-24",6,"T+0","2018-05-18","2018-05-18","2018-05-18",1800,899016300,99.9089,0.066564,"Market Trade"]
[118,"IIFL HOME FINANCE LIMITED 24MAY2018 CP","INE477L14CX0","DSP BlackRock Money Manager Fund","2018-05-24",6,"T+0","2018-05-18","2018-05-18","2018-05-18",1800,899016300,99.9089,0.066564,"Market Trade"]
[119,"JM FIN CREDIT SOLUTIONS 19JUN2018 CP","INE651J14925","DSP BlackRock Liquidity Fund","2018-06-19",32,"T+0","2018-05-18","2018-05-18","2018-05-18",2000,992819000,99.30420000000001,0.082499,"Off Market Trade"]
[120,"NTPC 30MAY2018 CP","INE733E14096","DSP BlackRock Liquidity Fund","2018-05-30",13,"T+1","2018-05-17","2018-05-17","2018-05-18",500,249430000,99.772,0.069508,"Market Trade"]
[121,"7.20% POWER GRID CORP 09AUG2027 NCD","INE752E07OG5","DSP BlackRock Bond Fund","2027-08-09",3371,"T+1","2018-05-17","2018-05-17","2018-05-18",100,96918739.73,91.3888,0.0858,"Market Trade"]
[122,"AXIS FINANCE LTD 21May18 CP","INE891K14FN8","DSP BlackRock Liquidity Fund","2018-05-21",3,"T+0","2018-05-18","2018-05-18","2018-05-18",1600,799536800,"NA","NA","Market Trade"]