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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 238,382,637.37 INR CBLO 5.99% 04/06/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",238500000,238382637.36999997,99.95079135010481,0.0599,"Market Trade"]
[2,"Repos. deposit 186,909,208.21 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",187000000,186909208.20999998,99.95144824064171,0.0591,"Market Trade"]
[3,"Repos. deposit 4,501,794,737.26 INR CBLO 5.96% 04/06/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",4504000000,4501794737.259999,99.95103768339251,0.0596,"Market Trade"]
[4,"Repos. deposit 1,114,958,405.14 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",1115500000,1114958405.1399999,99.95144824204391,0.0591,"Market Trade"]
[5,"Repos. deposit 1,372,486,711.60 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 04/","CBLO","DSP BlackRock Equity Opportunities Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",1417700000,1372486711.6,96.8108,0.059500000000000004,"Market Trade"]
[6,"Repos. deposit 34,983,006.88 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock Focus Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",35000000,34983006.879999995,99.95144822857142,0.0591,"Market Trade"]
[7,"Repos. deposit 19,290,629.51 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",19300000,19290629.509999998,99.95144823834195,0.0591,"Market Trade"]
[8,"Repos. deposit 4,397,863.72 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",4400000,4397863.72,99.95144818181818,0.0591,"Market Trade"]
[9,"Repos. deposit 36,682,181.50 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",36700000,36682181.5,99.95144822888284,0.0591,"Market Trade"]
[10,"Repos. deposit 45,377,957.50 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",45400000,45377957.5,99.95144823788547,0.0591,"Market Trade"]
[11,"Repos. deposit 7,296,455.72 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",7300000,7296455.72,99.95144821917808,0.0591,"Market Trade"]
[12,"Repos. deposit 36,882,084.40 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",36900000,36882084.4,99.95144823848237,0.0591,"Market Trade"]
[13,"Repos. deposit 9,795,241.93 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",9800000,9795241.93,99.95144826530613,0.0591,"Market Trade"]
[14,"Repos. deposit 58,771,451.57 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",58800000,58771451.56999999,99.95144824829931,0.0591,"Market Trade"]
[15,"Repos. deposit 23,988,347.58 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",24000000,23988347.58,99.95144825,0.0591,"Market Trade"]
[16,"Repos. deposit 4,098,009.38 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",4100000,4098009.38,99.95144829268293,0.0591,"Market Trade"]
[17,"Repos. deposit 15,392,523.03 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",15400000,15392523.03,99.95144824675324,0.0591,"Market Trade"]
[18,"Repos. deposit 2,098,966.62 INR CBLO 5.99% 04/06/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",2100000,2098966.6199999996,99.95079142857142,0.0599,"Market Trade"]
[19,"Repos. deposit 486,060,698.34 INR CBLO 5.99% 04/06/2018","CBLO","DSP BlackRock Liquid ETF","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",486300000,486060698.34,99.95079135101788,0.0599,"Market Trade"]
[20,"Repos. deposit 1,487,277,549.84 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock Low Duration Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",1488000000,1487277549.84,99.95144824193548,0.0591,"Market Trade"]
[21,"Repos. deposit 1,499,271.72 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock Midcap Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",1500000,1499271.72,99.951448,0.0591,"Market Trade"]
[22,"Repos. deposit 1,210,013,966.70 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 04/","CBLO","DSP BlackRock Midcap Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",1221300000,1210013966.6999998,99.0759,0.059500000000000004,"Market Trade"]
[23,"Repos. deposit 337,869,692.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 04/06","CBLO","DSP BlackRock Midcap Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",349000000,337869692,96.8108,0.059500000000000004,"Market Trade"]
[24,"Repos. deposit 62,969,412.39 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",63000000,62969412.38999999,99.95144823809522,0.0591,"Market Trade"]
[25,"Repos. deposit 5,497,329.65 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock Savings Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",5500000,5497329.649999999,99.95144818181817,0.0591,"Market Trade"]
[26,"Repos. deposit 2,498,769.78 INR CBLO 5.99% 04/06/2018","CBLO","DSP BlackRock Small Cap Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",2500000,2498769.78,99.95079119999998,0.0599,"Market Trade"]
[27,"Repos. deposit 1,049,905,260.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 04/","CBLO","DSP BlackRock Small Cap Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",1066500000,1049905260,98.444,0.059500000000000004,"Market Trade"]
[28,"Repos. deposit 279,889,417.50 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 04/06","CBLO","DSP BlackRock Small Cap Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",282500000,279889417.5,99.0759,0.059500000000000004,"Market Trade"]
[29,"Repos. deposit 752,434,502.36 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock Small Cap Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",752800000,752434502.3599999,99.95144824123273,0.0591,"Market Trade"]
[30,"Repos. deposit 1,399,320.28 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",1400000,1399320.2799999998,99.95144857142856,0.0591,"Market Trade"]
[31,"Repos. deposit 75,862,650.63 INR CBLO 5.99% 04/06/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",75900000,75862650.63,99.95079134387352,0.0599,"Market Trade"]
[32,"Repos. deposit 8,495,873.10 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",8500000,8495873.1,99.95144823529412,0.0591,"Market Trade"]
[33,"Repos. deposit 10,994,587.05 INR CBLO 5.99% 04/06/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",11000000,10994587.049999999,99.95079136363636,0.0599,"Market Trade"]
[34,"Repos. deposit 786,617,897.66 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",787000000,786617897.66,99.95144824142312,0.0591,"Market Trade"]
[35,"Repos. deposit 1,185,224,273.25 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock Bond Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",1185800000,1185224273.25,99.95144824169337,0.0591,"Market Trade"]
[36,"Repos. deposit 50,775,335.71 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",50800000,50775335.70999999,99.95144824803148,0.0591,"Market Trade"]
[37,"Repos. deposit 25,387,667.85 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",25400000,25387667.849999998,99.95144822834645,0.0591,"Market Trade"]
[38,"Repos. deposit 26,587,085.23 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",26600000,26587085.229999997,99.9514482330827,0.0591,"Market Trade"]
[39,"Repos. deposit 41,379,899.57 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",41400000,41379899.56999999,99.95144823671495,0.0591,"Market Trade"]
[40,"Repos. deposit 10,394,950.62 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",10400000,10394950.62,99.95144826923075,0.0591,"Market Trade"]
[41,"Repos. deposit 181,911,635.80 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",182000000,181911635.79999998,99.95144824175823,0.0591,"Market Trade"]
[42,"Repos. deposit 8,495,817.26 INR CBLO 5.99% 04/06/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",8500000,8495817.26,99.95079129411765,0.0599,"Market Trade"]
[43,"Repos. deposit 373,980,120.40 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 04/06","CBLO","DSP BlackRock Equity Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",386300000,373980120.4,96.8108,0.059500000000000004,"Market Trade"]
[44,"Repos. deposit 238,684,058.40 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",238800000,238684058.39999998,99.95144824120602,0.0591,"Market Trade"]
[45,"Repos. deposit 4,297,912.27 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",4300000,4297912.27,99.95144813953488,0.0591,"Market Trade"]
[46,"Repos. deposit 4,098,009.38 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",4100000,4098009.38,99.95144829268293,0.0591,"Market Trade"]
[47,"Repos. deposit 81,960,187.56 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",82000000,81960187.55999999,99.95144824390242,0.0591,"Market Trade"]
[48,"Repos. deposit 15,792,328.82 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",15800000,15792328.819999998,99.95144822784809,0.0591,"Market Trade"]
[49,"Repos. deposit 8,096,067.31 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",8100000,8096067.31,99.95144827160493,0.0591,"Market Trade"]
[50,"Repos. deposit 8,395,921.65 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",8400000,8395921.649999999,99.9514482142857,0.0591,"Market Trade"]
[51,"Repos. deposit 5,797,184.00 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",5800000,5797184,99.95144827586206,0.0591,"Market Trade"]
[52,"Repos. deposit 5,097,523.86 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",5100000,5097523.859999999,99.95144823529411,0.0591,"Market Trade"]
[53,"Repos. deposit 8,995,630.34 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",9000000,8995630.34,99.95144822222221,0.0591,"Market Trade"]
[54,"Repos. deposit 791,041,046.80 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 04/06","CBLO","DSP BlackRock Government Securities Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",817100000,791041046.8,96.8108,0.059500000000000004,"Market Trade"]
[55,"Repos. deposit 999,514.48 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",1000000,999514.48,99.951448,0.0591,"Market Trade"]
[56,"Repos. deposit 342,516,610.40 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 04/06","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",353800000,342516610.4,96.8108,0.059500000000000004,"Market Trade"]
[57,"Loans 5,147,465,754.53 INR 5.99% 04/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",-5150000000,-5147465754.53,99.95079135009708,0.0599,"Market Trade"]
[58,"Loans 9,995,087,346.11 INR 5.98% 04/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",-10000000000,-9995087346.11,99.95087346109999,0.059800000000000006,"Market Trade"]
[59,"Repos. deposit 4,458,604,900.55 INR CBLO 5.99% 04/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",4460800000,4458604900.549999,99.95079135020623,0.0599,"Market Trade"]
[60,"Repos. deposit 1,209,404,575.34 INR CBLO 5.99% 04/06/2018","CBLO","DSP BlackRock Money Manager Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",1210000000,1209404575.34,99.95079135041321,0.0599,"Market Trade"]
[61,"Repos. deposit 290,857,041.77 INR CBLO 5.98% 04/06/2018","CBLO","DSP BlackRock Money Manager Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",291000000,290857041.77,99.95087346048109,0.059800000000000006,"Market Trade"]
[62,"Repos. deposit 88,956,788.94 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",89000000,88956788.94,99.95144824719101,0.0591,"Market Trade"]
[63,"Repos. deposit 999,507.91 INR CBLO 5.99% 04/06/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",1000000,999507.9099999999,99.950791,0.0599,"Market Trade"]
[64,"Repos. deposit 499,757.24 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock Short Term Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",500000,499757.24,99.951448,0.0591,"Market Trade"]
[65,"Repos. deposit 595,708,184.59 INR CBLO 5.96% 04/06/2018","CBLO","DSP BlackRock Short Term Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",596000000,595708184.5899999,99.9510376828859,0.0596,"Market Trade"]
[66,"Repos. deposit 1,999,019,111.44 INR CBLO 5.97% 04/06/2018","CBLO","DSP BlackRock Short Term Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",2000000000,1999019111.4399998,99.95095557199998,0.059699999999999996,"Market Trade"]
[67,"Repos. deposit 993,011,927.84 INR CBLO 5.98% 04/06/2018","CBLO","DSP BlackRock Short Term Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",993500000,993011927.8399999,99.95087346149974,0.059800000000000006,"Market Trade"]
[68,"Repos. deposit 99,950.79 INR CBLO 5.99% 04/06/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",100000,99950.79,99.95078999999998,0.0599,"Market Trade"]
[69,"Repos. deposit 1,714,657,234.23 INR CBLO 5.98% 04/06/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",1715500000,1714657234.2299998,99.9508734613815,0.059800000000000006,"Market Trade"]
[70,"Repos. deposit 999,507.91 INR CBLO 5.99% 04/06/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",1000000,999507.9099999999,99.950791,0.0599,"Market Trade"]
[71,"Repos. deposit 860,077,887.90 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 04/06","CBLO","DSP BlackRock Tax Saver Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",868100000,860077887.9,99.0759,0.059500000000000004,"Market Trade"]
[72,"Repos. deposit 99,951.45 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",100000,99951.45,99.95145,0.0591,"Market Trade"]
[73,"Repos. deposit 32,044,374.80 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 04/06/","CBLO","DSP BlackRock TOP 100 EQUITY","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",33100000,32044374.799999997,96.8108,0.059500000000000004,"Market Trade"]
[74,"Repos. deposit 1,299,360.29 INR CBLO 5.99% 04/06/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",1300000,1299360.2899999998,99.95079153846153,0.0599,"Market Trade"]
[75,"Repos. deposit 77,462,372.39 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",77500000,77462372.38999999,99.95144824516127,0.0591,"Market Trade"]
[76,"Repos. deposit 8,995,630.34 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",9000000,8995630.34,99.95144822222221,0.0591,"Market Trade"]
[77,"Repos. deposit 8,995,630.34 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock World Energy Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",9000000,8995630.34,99.95144822222221,0.0591,"Market Trade"]
[78,"Repos. deposit 30,984,948.95 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock World Gold Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",31000000,30984948.95,99.95144822580644,0.0591,"Market Trade"]
[79,"Repos. deposit 999,507.91 INR CBLO 5.99% 04/06/2018","CBLO","DSP BlackRock World Gold Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",1000000,999507.9099999999,99.950791,0.0599,"Market Trade"]
[80,"Repos. deposit 17,491,503.44 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock World Mining Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",17500000,17491503.439999998,99.95144822857142,0.0591,"Market Trade"]
[81,"Repos. deposit 4,297,912.27 INR CBLO 5.91% 04/06/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-06-04",3,"T+0","2018-06-01","2018-06-01","2018-06-01",4300000,4297912.27,99.95144813953488,0.0591,"Market Trade"]
[82,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1815,"T+1","2018-05-31","2018-05-31","2018-06-01",1000000,97118777.78,96.87,0.079334,"Market Trade"]
[83,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Government Securities Fund","2023-05-20",1815,"T+1","2018-05-31","2018-05-31","2018-06-01",1000000,97168777.78,96.87,0.079334,"Market Trade"]
[84,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Short Term Fund","2023-05-20",1815,"T+1","2018-05-31","2018-05-31","2018-06-01",500000,48559388.89,96.87,0.079334,"Market Trade"]
[85,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Short Term Fund","2023-05-20",1815,"T+1","2018-05-31","2018-05-31","2018-06-01",1000000,97118777.78,96.87,0.079334,"Market Trade"]
[86,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",2782,"T+1","2018-05-31","2018-05-31","2018-06-01",1500000,150437500,97.3275,0.080643,"Market Trade"]
[87,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",2782,"T+1","2018-05-31","2018-05-31","2018-06-01",1000000,100281666.67,97.3275,0.080643,"Market Trade"]
[88,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Short Term Fund","2026-01-11",2782,"T+1","2018-05-31","2018-05-31","2018-06-01",1000000,100281666.67,97.3275,0.080643,"Market Trade"]
[89,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Short Term Fund","2026-01-11",2782,"T+1","2018-05-31","2018-05-31","2018-06-01",500000,50140833.33,97.3275,0.080643,"Market Trade"]
[90,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Short Term Fund","2026-01-11",2782,"T+1","2018-05-31","2018-05-31","2018-06-01",1000000,100281666.67,97.3275,0.080643,"Market Trade"]
[91,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1663,"T+1","2018-05-31","2018-05-31","2018-06-01",2500000,248070000,96.25,0.078341,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4857,"T+1","2018-05-31","2018-05-31","2018-06-01",500000,45266555.56,89.18,0.08016,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4857,"T+1","2018-05-31","2018-05-31","2018-06-01",500000,45286555.56,89.18,0.08016,"Market Trade"]
[94,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4857,"T+1","2018-05-31","2018-05-31","2018-06-01",500000,45351555.56,89.18,0.08016,"Market Trade"]
[95,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4857,"T+1","2018-05-31","2018-05-31","2018-06-01",1000000,90588111.11,89.18,0.08016,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4857,"T+1","2018-05-31","2018-05-31","2018-06-01",500000,45271555.56,89.18,0.08016,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4857,"T+1","2018-05-31","2018-05-31","2018-06-01",1000000,90473111.11,89.18,0.08016,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4857,"T+1","2018-05-31","2018-05-31","2018-06-01",2500000,226307777.78,89.18,0.08016,"Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4857,"T+1","2018-05-31","2018-05-31","2018-06-01",500000,45286555.56,89.18,0.08016,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3509,"T+1","2018-05-31","2018-05-31","2018-06-01",500000,49224041.67,95.62,0.078255,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3509,"T+1","2018-05-31","2018-05-31","2018-06-01",500000,49194041.67,95.62,0.078255,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3509,"T+1","2018-05-31","2018-05-31","2018-06-01",500000,49191541.67,95.62,0.078255,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3509,"T+1","2018-05-31","2018-05-31","2018-06-01",500000,49189041.67,95.62,0.078255,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3509,"T+1","2018-05-31","2018-05-31","2018-06-01",500000,49169041.67,95.62,0.078255,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3509,"T+1","2018-05-31","2018-05-31","2018-06-01",500000,49169041.67,95.62,0.078255,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3509,"T+1","2018-05-31","2018-05-31","2018-06-01",500000,49219041.67,95.62,0.078255,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3509,"T+1","2018-05-31","2018-05-31","2018-06-01",2500000,245995208.33,95.62,0.078255,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3509,"T+1","2018-05-31","2018-05-31","2018-06-01",1500000,147619625,95.62,0.078255,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3509,"T+1","2018-05-31","2018-05-31","2018-06-01",500000,49204041.67,95.62,0.078255,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3509,"T+1","2018-05-31","2018-05-31","2018-06-01",500000,49204041.67,95.62,0.078255,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3509,"T+1","2018-05-31","2018-05-31","2018-06-01",500000,49219041.67,95.62,0.078255,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3509,"T+1","2018-05-31","2018-05-31","2018-06-01",500000,49219041.67,95.62,0.078255,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3509,"T+1","2018-05-31","2018-05-31","2018-06-01",1000000,98438083.33,95.62,0.078255,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3509,"T+1","2018-05-31","2018-05-31","2018-06-01",500000,49239041.67,95.62,0.078255,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3509,"T+1","2018-05-31","2018-05-31","2018-06-01",500000,49236541.67,95.62,0.078255,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3509,"T+1","2018-05-31","2018-05-31","2018-06-01",500000,49235291.67,95.62,0.078255,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3509,"T+1","2018-05-31","2018-05-31","2018-06-01",500000,49234041.67,95.62,0.078255,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3509,"T+1","2018-05-31","2018-05-31","2018-06-01",500000,49234041.67,95.62,0.078255,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3509,"T+1","2018-05-31","2018-05-31","2018-06-01",1000000,98478083.33,95.62,0.078255,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3509,"T+1","2018-05-31","2018-05-31","2018-06-01",1000000,98398083.33,95.62,0.078255,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3509,"T+1","2018-05-31","2018-05-31","2018-06-01",2500000,246045208.33,95.62,0.078255,"Market Trade"]
[122,"HDFC 24AUG18 CP","INE001A14SJ6","DSP BlackRock FMP Series 231 - 3M","2018-08-24",84,"T+0","2018-06-01","2018-06-01","2018-06-01",168,82526220,98.23530000000001,0.078998,"Market Trade"]
[123,"HDFC 24AUG18 CP","INE001A14SJ6","DSP BlackRock Liquidity Fund","2018-08-24",84,"T+0","2018-06-01","2018-06-01","2018-06-01",168,82526220,98.23530000000001,0.078998,"Market Trade"]
[124,"HDFC LTD 24JUL18 CP","INE001A14SM0","DSP BlackRock Liquidity Fund","2018-07-24",54,"T+1","2018-05-31","2018-05-31","2018-06-01",200,98873000,98.873,0.078499,"Market Trade"]
[125,"RELIANCE INDUSTRIES 25JUN2018 CP","INE002A14995","DSP BlackRock Liquidity Fund","2018-06-25",25,"T+1","2018-05-31","2018-05-31","2018-06-01",200,99587500,99.5875,0.062994,"Market Trade"]
[126,"RELIANCE INDUSTRIES 30AUG18 CP","INE002A14AP9","DSP BlackRock FMP Series 231 - 3M","2018-08-30",90,"T+0","2018-06-01","2018-06-01","2018-06-01",168,82474812,98.1688,0.076501,"Market Trade"]
[127,"RELIANCE INDUSTRIES 30AUG18 CP","INE002A14AP9","DSP BlackRock Liquidity Fund","2018-08-30",90,"T+0","2018-06-01","2018-06-01","2018-06-01",168,82474812,98.1688,0.076501,"Market Trade"]
[128,"7.69% BHARAT PETRO COR SRI 16JAN23 NCD","INE029A08040","DSP BlackRock Banking and PSU Debt Fund","2023-01-16",1690,"T+0","2018-06-01","2018-06-01","2018-06-01",100,99776715.07,"NA","NA","Market Trade"]
[129,"7.69% BHARAT PETRO COR SRI 16JAN23 NCD","INE029A08040","DSP BlackRock Short Term Fund","2023-01-16",1690,"T+0","2018-06-01","2018-06-01","2018-06-01",150,149665072.6,"NA","NA","Market Trade"]
[130,"HDFC BANK 12JUN18 CD","INE040A16BO5","DSP BlackRock Banking and PSU Debt Fund","2018-06-12",11,"T+0","2018-06-01","2018-06-01","2018-06-01",5000,499037500,99.825,0.063987,"Market Trade"]
[131,"DENA BANK 01JUN18 CD","INE077A16ES2","DSP BlackRock Liquidity Fund","2018-06-01",0,"NA","2018-06-01","2018-06-01","2018-06-01",5000,500000000,"NA","NA","Off Market Trade"]
[132,"IDFC BANK 01JUN18 CD","INE092T16DP9","DSP BlackRock Liquidity Fund","2018-06-01",0,"NA","2018-06-01","2018-06-01","2018-06-01",25000,2500000000,"NA","NA","Off Market Trade"]
[133,"RELIANCE JIO INFOCOMM 28AUG18 CP","INE110L14GM1","DSP BlackRock FMP Series 231 - 3M","2018-08-28",88,"T+0","2018-06-01","2018-06-01","2018-06-01",168,82475820,98.1885,0.077402,"Market Trade"]
[134,"RELIANCE JIO INFOCOMM 28AUG18 CP","INE110L14GM1","DSP BlackRock Money Manager Fund","2018-08-28",88,"T+0","2018-06-01","2018-06-01","2018-06-01",168,82475820,98.1885,0.077402,"Market Trade"]
[135,"7.99% POWER FINANCE CORP 20DEC22 NCD","INE134E08JO8","DSP BlackRock Banking and PSU Debt Fund","2022-12-20",1663,"T+0","2018-06-01","2018-06-01","2018-06-01",250,247336000,"NA","NA","Market Trade"]
[136,"PIRAMAL ENTERPRISES 26JUL18 CP","INE140A14SN4","DSP BlackRock Liquidity Fund","2018-07-26",56,"T+1","2018-05-31","2018-05-31","2018-06-01",200,98904600,98.9046,0.0735,"Market Trade"]
[137,"PIRAMAL ENTERPRISES 27JUL18 CP","INE140A14SZ8","DSP BlackRock Liquidity Fund","2018-07-27",57,"T+1","2018-05-31","2018-05-31","2018-06-01",200,98884900,98.8849,0.0735,"Market Trade"]
[138,"PIRAMAL ENTERPRISES 30AUG18 CP","INE140A14TC5","DSP BlackRock FMP Series 231 - 3M","2018-08-30",90,"T+0","2018-06-01","2018-06-01","2018-06-01",168,82359480,98.123,0.078451,"Market Trade"]
[139,"PIRAMAL ENTERPRISES 30AUG18 CP","INE140A14TC5","DSP BlackRock Liquidity Fund","2018-08-30",90,"T+0","2018-06-01","2018-06-01","2018-06-01",168,82359480,98.123,0.078451,"Market Trade"]
[140,"DEWAN HOUSING FIN CORP LTD 11JUN18 CP","INE202B14ME2","DSP BlackRock Liquidity Fund","2018-06-11",10,"T+0","2018-06-01","2018-06-01","2018-06-01",6000,2993685000,99.8105,0.076999,"Off Market Trade"]
[141,"VEDANTA 24AUG18 CP","INE205A14NH8","DSP BlackRock FMP Series 231 - 3M","2018-08-24",84,"T+0","2018-06-01","2018-06-01","2018-06-01",168,82507572,98.22760000000001,0.079349,"Market Trade"]
[142,"VEDANTA 24AUG18 CP","INE205A14NH8","DSP BlackRock Liquidity Fund","2018-08-24",84,"T+0","2018-06-01","2018-06-01","2018-06-01",168,82507572,98.22760000000001,0.079349,"Market Trade"]
[143,"GODREJ INDUSTRIES 16AUG18 CP","INE233A14LA9","DSP BlackRock FMP Series 231 - 3M","2018-08-16",76,"T+0","2018-06-01","2018-06-01","2018-06-01",140,68898970,98.4325,0.0775,"Market Trade"]
[144,"GODREJ INDUSTRIES 16AUG18 CP","INE233A14LA9","DSP BlackRock Money Manager Fund","2018-08-16",76,"T+0","2018-06-01","2018-06-01","2018-06-01",140,68898970,98.4325,0.0775,"Market Trade"]
[145,"AXIS BANK LTD 05JUL18 CD","INE238A163A2","DSP BlackRock Liquidity Fund","2018-07-05",35,"T+1","2018-05-31","2018-05-31","2018-06-01",1000,99352200,99.35220000000001,0.069997,"Market Trade"]
[146,"NABARD 27AUG18 CP","INE261F14CZ5","DSP BlackRock FMP Series 231 - 3M","2018-08-27",87,"T+0","2018-06-01","2018-06-01","2018-06-01",168,82524708,98.2181,0.076999,"Market Trade"]
[147,"NABARD 27AUG18 CP","INE261F14CZ5","DSP BlackRock Liquidity Fund","2018-08-27",87,"T+0","2018-06-01","2018-06-01","2018-06-01",168,82524708,98.2181,0.076999,"Market Trade"]
[148,"NABARD 14FEB19 CD","INE261F16264","DSP BlackRock Low Duration Fund","2019-02-14",258,"T+0","2018-06-01","2018-06-01","2018-06-01",4000,378464800,94.63600000000001,0.080499,"Market Trade"]
[149,"MAGMA FINCORP LTD 28JUN18 CP","INE511C14RX3","DSP BlackRock Liquidity Fund","2018-06-28",27,"T+0","2018-06-01","2018-06-01","2018-06-01",1000,496930500,99.40870000000001,0.083503,"Off Market Trade"]
[150,"MAGMA FINCORP LTD 27JUN18 CP","INE511C14RZ8","DSP BlackRock Liquidity Fund","2018-06-27",26,"T+0","2018-06-01","2018-06-01","2018-06-01",4000,1988174000,99.43130000000001,0.083505,"Off Market Trade"]
[151,"MAGMA FINCORP LTD 31JUL18 CP","INE511C14SA9","DSP BlackRock Liquidity Fund","2018-07-31",60,"T+0","2018-06-01","2018-06-01","2018-06-01",1500,739125750,98.57390000000001,0.089501,"Off Market Trade"]
[152,"JM FINANCIAL PROD LTD 29AUG18 CP","INE523H14D11","DSP BlackRock FMP Series 231 - 3M","2018-08-29",89,"T+0","2018-06-01","2018-06-01","2018-06-01",168,82325880,97.9942,0.084898,"Market Trade"]
[153,"JM FINANCIAL PROD LTD 29AUG18 CP","INE523H14D11","DSP BlackRock Money Manager Fund","2018-08-29",89,"T+0","2018-06-01","2018-06-01","2018-06-01",168,82325880,97.9942,0.084898,"Market Trade"]
[154,"JM FINANCIAL PRODUCTS 27JUN18 CP","INE523H14J80","DSP BlackRock Liquidity Fund","2018-06-27",27,"T+1","2018-05-31","2018-05-31","2018-06-01",200,99503800,99.5038,0.070006,"Market Trade"]
[155,"GRUH FINANCE LTD 29JUN18 CP","INE580B14HJ0","DSP BlackRock Liquidity Fund","2018-06-29",28,"T+0","2018-06-01","2018-06-01","2018-06-01",4000,1988558000,99.4483,0.074995,"Off Market Trade"]
[156,"ECL FINANCE LTD 06AUG18 CP","INE804I14RX9","DSP BlackRock FMP Series 231 - 3M","2018-08-06",66,"T+0","2018-06-01","2018-06-01","2018-06-01",84,41372352,98.50200000000001,0.085398,"Market Trade"]
[157,"ECL FINANCE LTD 06AUG18 CP","INE804I14RX9","DSP BlackRock Liquidity Fund","2018-08-06",66,"T+0","2018-06-01","2018-06-01","2018-06-01",84,41372352,98.50200000000001,0.085398,"Market Trade"]
[158,"ECL FINANCE LTD 01AUG18 CP","INE804I14SJ6","DSP BlackRock Liquidity Fund","2018-08-01",61,"T+0","2018-06-01","2018-06-01","2018-06-01",2000,985506000,98.57440000000001,0.087978,"Off Market Trade"]
[159,"INDOSTAR CAPITAL FINANCE LTD 24AUG18 CP","INE896L14BX3","DSP BlackRock FMP Series 231 - 3M","2018-08-24",84,"T+0","2018-06-01","2018-06-01","2018-06-01",168,82420968,98.1093,0.084748,"Market Trade"]
[160,"INDOSTAR CAPITAL FINANCE LTD 24AUG18 CP","INE896L14BX3","DSP BlackRock Money Manager Fund","2018-08-24",84,"T+0","2018-06-01","2018-06-01","2018-06-01",168,82420968,98.1093,0.084748,"Market Trade"]
[161,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Banking and PSU Debt Fund","2021-12-23",1301,"T+0","2018-06-01","2018-06-01","2018-06-01",100,99282182.19,95.85780000000001,0.08545,"Market Trade"]
[162,"TRAPTI TRADING & INVESTMENTS 25JUN18 CP","INE977J14GR6","DSP BlackRock Liquidity Fund","2018-06-25",25,"T+1","2018-05-31","2018-05-31","2018-06-01",200,99541800,99.54180000000001,0.070005,"Market Trade"]
[163,"6.79 GS 2027 28-JUN-2018","679GS2027280618","DSP BlackRock Banking and PSU Debt Fund","2018-06-28",27,"T+0","2018-06-01","2018-06-01","2018-06-01",100000,9275000,92.76,"NA","Market Trade"]