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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 60,262,044.44 INR CLEARING CORPORATION OF INDIA LTD. 6% 15/05/201","CBLO","DSP BlackRock Arbitrage Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",57500000,60262044.44,101.33,0.06,"Market Trade"]
[2,"Repos. deposit 811,179,520.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 15/05/20","CBLO","DSP BlackRock Credit Risk Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",774000000,811179520,101.33,0.06,"Market Trade"]
[3,"Repos. deposit 2,741,213,533.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 15/05/","CBLO","DSP BlackRock Credit Risk Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",2716000000,2741213533.33,100.69,0.06,"Market Trade"]
[4,"Repos. deposit 23,996,062.02 INR CBLO 5.99% 15/05/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",24000000,23996062.02,99.98359175,0.0599,"Market Trade"]
[5,"Repos. deposit 1,023,941,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 15/05/","CBLO","DSP BlackRock Equity & Bond Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",1000000000,1023941666.67,101.0875,0.06,"Market Trade"]
[6,"Repos. deposit 809,397,859.56 INR CLEARING CORPORATION OF INDIA LTD. 6% 15/05/20","CBLO","DSP BlackRock Equity & Bond Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",772300000,809397859.56,101.33,0.06,"Market Trade"]
[7,"Repos. deposit 1,162,993,502.50 INR CLEARING CORPORATION OF INDIA LTD. 5.99% 15/","CBLO","DSP BlackRock Equity Opportunities Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",1137300000,1162993502.5,99.94,0.0599,"Market Trade"]
[8,"Repos. deposit 934,648,783.33 INR CLEARING CORPORATION OF INDIA LTD. 5.99% 15/05","CBLO","DSP BlackRock Equity Opportunities Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",914000000,934648783.3299999,99.94,0.0599,"Market Trade"]
[9,"Repos. deposit 171,471,906.79 INR CBLO 5.98% 15/05/2018","CBLO","DSP BlackRock Focus Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",171500000,171471906.79,99.98361911953351,0.059800000000000006,"Market Trade"]
[10,"Repos. deposit 19,388,657.78 INR CLEARING CORPORATION OF INDIA LTD. 6% 15/05/201","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",18500000,19388657.779999997,101.33,0.06,"Market Trade"]
[11,"Repos. deposit 4,192,142.22 INR CLEARING CORPORATION OF INDIA LTD. 6% 15/05/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",4000000,4192142.2199999997,101.33,0.06,"Market Trade"]
[12,"Repos. deposit 18,340,622.22 INR CLEARING CORPORATION OF INDIA LTD. 6% 15/05/201","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",17500000,18340622.22,101.33,0.06,"Market Trade"]
[13,"Repos. deposit 2,096,071.11 INR CLEARING CORPORATION OF INDIA LTD. 6% 15/05/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",2000000,2096071.1099999999,101.33,0.06,"Market Trade"]
[14,"Repos. deposit 524,017.78 INR CLEARING CORPORATION OF INDIA LTD. 6% 15/05/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",500000,524017.77999999997,101.33,0.06,"Market Trade"]
[15,"Repos. deposit 7,860,266.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 15/05/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",7500000,7860266.669999999,101.33,0.06,"Market Trade"]
[16,"Repos. deposit 6,288,213.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 15/05/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",6000000,6288213.329999999,101.33,0.06,"Market Trade"]
[17,"Repos. deposit 11,528,391.11 INR CLEARING CORPORATION OF INDIA LTD. 6% 15/05/201","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",11000000,11528391.11,101.33,0.06,"Market Trade"]
[18,"Repos. deposit 1,048,035.56 INR CLEARING CORPORATION OF INDIA LTD. 6% 15/05/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",1000000,1048035.5599999999,101.33,0.06,"Market Trade"]
[19,"Repos. deposit 477,899,616.67 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 15/05","CBLO","DSP BlackRock Liquid ETF","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",465000000,477899616.67,99.15,0.0605,"Market Trade"]
[20,"Repos. deposit 691,885,886.22 INR CBLO 6.02% 15/05/2018","CBLO","DSP BlackRock Low Duration Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",692000000,691885886.2199999,99.98350956936414,0.0602,"Market Trade"]
[21,"Repos. deposit 1,897,598,288.00 INR CLEARING CORPORATION OF INDIA LTD. 5.98% 15/","CBLO","DSP BlackRock Midcap Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",1922000000,1897598288,98.7304,0.059800000000000006,"Market Trade"]
[22,"Repos. deposit 80,698,737.78 INR CLEARING CORPORATION OF INDIA LTD. 6% 15/05/201","CBLO","DSP BlackRock Regular Savings Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",77000000,80698737.77999999,101.33,0.06,"Market Trade"]
[23,"Repos. deposit 14,997,526.44 INR CBLO 6.02% 15/05/2018","CBLO","DSP BlackRock Savings Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",15000000,14997526.44,99.98350959999999,0.0602,"Market Trade"]
[24,"Repos. deposit 1,508,428,227.60 INR CLEARING CORPORATION OF INDIA LTD. 5.98% 15/","CBLO","DSP BlackRock Small Cap Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",1537200000,1508428227.5999997,98.1283,0.059800000000000006,"Market Trade"]
[25,"Repos. deposit 1,080,822,922.71 INR CBLO 5.98% 15/05/2018","CBLO","DSP BlackRock Small Cap Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",1081000000,1080822922.7099998,99.98361912210913,0.059800000000000006,"Market Trade"]
[26,"Repos. deposit 7,336,248.89 INR CLEARING CORPORATION OF INDIA LTD. 6% 15/05/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",7000000,7336248.889999999,101.33,0.06,"Market Trade"]
[27,"Repos. deposit 46,992,300.99 INR CBLO 5.98% 15/05/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",47000000,46992300.989999995,99.98361912765957,0.059800000000000006,"Market Trade"]
[28,"Repos. deposit 3,499,426.67 INR CBLO 5.98% 15/05/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",3500000,3499426.67,99.98361914285714,0.059800000000000006,"Market Trade"]
[29,"Repos. deposit 1,853,044,200.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 15/05/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",1836000000,1853044199.9999998,100.69,0.06,"Market Trade"]
[30,"Repos. deposit 657,118,293.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 15/05/20","CBLO","DSP BlackRock Bond Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",627000000,657118293.3299999,101.33,0.06,"Market Trade"]
[31,"Repos. deposit 12,576,426.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 15/05/201","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",12000000,12576426.669999998,101.33,0.06,"Market Trade"]
[32,"Repos. deposit 25,152,853.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 15/05/201","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",24000000,25152853.33,101.33,0.06,"Market Trade"]
[33,"Repos. deposit 26,200,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6% 15/05/201","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",25000000,26200888.89,101.33,0.06,"Market Trade"]
[34,"Repos. deposit 41,397,404.44 INR CLEARING CORPORATION OF INDIA LTD. 6% 15/05/201","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",39500000,41397404.44,101.33,0.06,"Market Trade"]
[35,"Repos. deposit 9,432,320.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 15/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",9000000,9432319.999999998,101.33,0.06,"Market Trade"]
[36,"Repos. deposit 75,987,529.72 INR CBLO 5.99% 15/05/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",76000000,75987529.72,99.9835917368421,0.0599,"Market Trade"]
[37,"Repos. deposit 70,558,825.00 INR CLEARING CORPORATION OF INDIA LTD. 5.99% 15/05/","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",69000000,70558824.99999999,99.94,0.0599,"Market Trade"]
[38,"Repos. deposit 10,498,280.01 INR CBLO 5.98% 15/05/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",10500000,10498280.01,99.98361914285714,0.059800000000000006,"Market Trade"]
[39,"Repos. deposit 86,920,291.67 INR CLEARING CORPORATION OF INDIA LTD. 5.99% 15/05/","CBLO","DSP BlackRock Equity Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",85000000,86920291.67,99.94,0.0599,"Market Trade"]
[40,"Repos. deposit 674,705,981.67 INR CLEARING CORPORATION OF INDIA LTD. 5.99% 15/05","CBLO","DSP BlackRock Equity Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",659800000,674705981.67,99.94,0.0599,"Market Trade"]
[41,"Repos. deposit 504,648,987.50 INR CLEARING CORPORATION OF INDIA LTD. 5.99% 15/05","CBLO","DSP BlackRock Equity Savings Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",493500000,504648987.5,99.94,0.0599,"Market Trade"]
[42,"Repos. deposit 4,192,142.22 INR CLEARING CORPORATION OF INDIA LTD. 6% 15/05/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",4000000,4192142.2199999997,101.33,0.06,"Market Trade"]
[43,"Repos. deposit 4,192,142.22 INR CLEARING CORPORATION OF INDIA LTD. 6% 15/05/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",4000000,4192142.2199999997,101.33,0.06,"Market Trade"]
[44,"Repos. deposit 45,589,546.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 15/05/201","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",43500000,45589546.67,101.33,0.06,"Market Trade"]
[45,"Repos. deposit 15,720,533.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 15/05/201","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",15000000,15720533.329999998,101.33,0.06,"Market Trade"]
[46,"Repos. deposit 7,860,266.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 15/05/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",7500000,7860266.669999999,101.33,0.06,"Market Trade"]
[47,"Repos. deposit 8,384,284.44 INR CLEARING CORPORATION OF INDIA LTD. 6% 15/05/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",8000000,8384284.4399999995,101.33,0.06,"Market Trade"]
[48,"Repos. deposit 5,764,195.56 INR CLEARING CORPORATION OF INDIA LTD. 6% 15/05/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",5500000,5764195.56,101.33,0.06,"Market Trade"]
[49,"Repos. deposit 5,240,177.78 INR CLEARING CORPORATION OF INDIA LTD. 6% 15/05/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",5000000,5240177.779999999,101.33,0.06,"Market Trade"]
[50,"Repos. deposit 10,998,198.10 INR CBLO 5.98% 15/05/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",11000000,10998198.1,99.98361909090909,0.059800000000000006,"Market Trade"]
[51,"Repos. deposit 91,179,093.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 15/05/201","CBLO","DSP BlackRock Government Securities Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",87000000,91179093.33,101.33,0.06,"Market Trade"]
[52,"Repos. deposit 297,178,504.00 INR CLEARING CORPORATION OF INDIA LTD. 5.98% 15/05","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",301000000,297178504,98.7304,0.059800000000000006,"Market Trade"]
[53,"Loans 2,599,573,385.08 INR 5.99% 15/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",-2600000000,-2599573385.08,99.98359173384615,0.0599,"Market Trade"]
[54,"Loans 12,423,957,705.58 INR 6% 15/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",-12426000000,-12423957705.58,99.98356434556574,0.06,"Market Trade"]
[55,"Loans 3,749,382,635.90 INR 6.01% 15/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",-3750000000,-3749382635.9,99.98353695733331,0.0601,"Market Trade"]
[56,"Loans 2,338,614,288.82 INR 6.02% 15/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",-2339000000,-2338614288.82,99.98350956904659,0.0602,"Market Trade"]
[57,"Repos. deposit 86,330,253.33 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 15/05/","CBLO","DSP BlackRock Liquidity Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",84000000,86330253.33,99.15,0.0605,"Market Trade"]
[58,"Repos. deposit 435,762,231.11 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 15/05","CBLO","DSP BlackRock Money Manager Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",424000000,435762231.10999995,99.15,0.0605,"Market Trade"]
[59,"Repos. deposit 105,482,602.60 INR CBLO 6.02% 15/05/2018","CBLO","DSP BlackRock Money Manager Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",105500000,105482602.6,99.9835095734597,0.0602,"Market Trade"]
[60,"Repos. deposit 130,478,622.95 INR CBLO 5.98% 15/05/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",130500000,130478622.94999999,99.98361911877393,0.059800000000000006,"Market Trade"]
[61,"Repos. deposit 405,731,900.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 15/05/20","CBLO","DSP BlackRock Short Term Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",402000000,405731899.99999994,100.69,0.06,"Market Trade"]
[62,"Repos. deposit 187,469,080.44 INR CBLO 6.02% 15/05/2018","CBLO","DSP BlackRock Short Term Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",187500000,187469080.44,99.98350956799999,0.0602,"Market Trade"]
[63,"Repos. deposit 11,004,373.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 15/05/201","CBLO","DSP BlackRock Strategic Bond Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",10500000,11004373.329999998,101.33,0.06,"Market Trade"]
[64,"Repos. deposit 188,751,203.56 INR CLEARING CORPORATION OF INDIA LTD. 6% 15/05/20","CBLO","DSP BlackRock Strategic Bond Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",180100000,188751203.55999997,101.33,0.06,"Market Trade"]
[65,"Repos. deposit 30,310,232.80 INR CLEARING CORPORATION OF INDIA LTD. 5.98% 15/05/","CBLO","DSP BlackRock Tax Saver Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",30700000,30310232.799999997,98.7304,0.059800000000000006,"Market Trade"]
[66,"Repos. deposit 1,491,550,160.00 INR CLEARING CORPORATION OF INDIA LTD. 5.98% 15/","CBLO","DSP BlackRock Tax Saver Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",1520000000,1491550159.9999998,98.1283,0.059800000000000006,"Market Trade"]
[67,"Repos. deposit 124,893,956.00 INR CLEARING CORPORATION OF INDIA LTD. 5.98% 15/05","CBLO","DSP BlackRock TOP 100 EQUITY","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",126500000,124893955.99999999,98.7304,0.059800000000000006,"Market Trade"]
[68,"Repos. deposit 65,343,607.50 INR CLEARING CORPORATION OF INDIA LTD. 5.99% 15/05/","CBLO","DSP BlackRock TOP 100 EQUITY","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",63900000,65343607.49999999,99.94,0.0599,"Market Trade"]
[69,"Repos. deposit 70,488,451.48 INR CBLO 5.98% 15/05/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",70500000,70488451.47999999,99.98361912056735,0.059800000000000006,"Market Trade"]
[70,"Repos. deposit 10,498,280.01 INR CBLO 5.98% 15/05/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",10500000,10498280.01,99.98361914285714,0.059800000000000006,"Market Trade"]
[71,"Repos. deposit 7,498,771.43 INR CBLO 5.98% 15/05/2018","CBLO","DSP BlackRock World Energy Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",7500000,7498771.43,99.98361906666666,0.059800000000000006,"Market Trade"]
[72,"Repos. deposit 43,492,874.32 INR CBLO 5.98% 15/05/2018","CBLO","DSP BlackRock World Gold Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",43500000,43492874.31999999,99.98361912643676,0.059800000000000006,"Market Trade"]
[73,"Repos. deposit 10,498,280.01 INR CBLO 5.98% 15/05/2018","CBLO","DSP BlackRock World Mining Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",10500000,10498280.01,99.98361914285714,0.059800000000000006,"Market Trade"]
[74,"Repos. deposit 2,499,590.48 INR CBLO 5.98% 15/05/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-05-15",1,"T+0","2018-05-14","2018-05-14","2018-05-14",2500000,2499590.48,99.98361919999999,0.059800000000000006,"Market Trade"]
[75,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1835,"T+1","2018-05-11","2018-05-11","2018-05-14",500000,50330333.33,97.24680000000001,0.078329,"Market Trade"]
[76,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1835,"T+1","2018-05-11","2018-05-11","2018-05-14",2500000,251676666.67,97.24680000000001,0.078329,"Market Trade"]
[77,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1835,"T+1","2018-05-11","2018-05-11","2018-05-14",500000,50330333.33,97.24680000000001,0.078329,"Market Trade"]
[78,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1835,"T+1","2018-05-11","2018-05-11","2018-05-14",1000000,100660666.67,97.24680000000001,0.078329,"Market Trade"]
[79,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1835,"T+1","2018-05-11","2018-05-11","2018-05-14",500000,50330333.33,97.24680000000001,0.078329,"Market Trade"]
[80,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1683,"T+1","2018-05-11","2018-05-11","2018-05-14",1000000,99015000,96.381,0.077878,"Market Trade"]
[81,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1683,"T+1","2018-05-11","2018-05-11","2018-05-14",500000,49507500,96.381,0.077878,"Market Trade"]
[82,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1683,"T+1","2018-05-11","2018-05-11","2018-05-14",500000,49507500,96.381,0.077878,"Market Trade"]
[83,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1683,"T+1","2018-05-11","2018-05-11","2018-05-14",500000,49507500,96.381,0.077878,"Market Trade"]
[84,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1683,"T+1","2018-05-11","2018-05-11","2018-05-14",500000,49512500,96.381,0.077878,"Market Trade"]
[85,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1683,"T+1","2018-05-11","2018-05-11","2018-05-14",500000,49522500,96.381,0.077878,"Market Trade"]
[86,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3291,"T+1","2018-05-11","2018-05-11","2018-05-14",500000,48388069.44,93.54650000000001,0.078005,"Market Trade"]
[87,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3291,"T+1","2018-05-11","2018-05-11","2018-05-14",500000,48438069.44,93.54650000000001,0.078005,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4877,"T+1","2018-05-11","2018-05-11","2018-05-14",1000000,90757666.67,89.66770000000001,0.079483,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4877,"T+1","2018-05-11","2018-05-11","2018-05-14",1000000,90737666.67,89.66770000000001,0.079483,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4877,"T+1","2018-05-11","2018-05-11","2018-05-14",500000,45353833.33,89.66770000000001,0.079483,"Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4877,"T+1","2018-05-11","2018-05-11","2018-05-14",1000000,90777666.67,89.66770000000001,0.079483,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4877,"T+1","2018-05-11","2018-05-11","2018-05-14",500000,45391333.33,89.66770000000001,0.079483,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4877,"T+1","2018-05-11","2018-05-11","2018-05-14",1000000,90777666.67,89.66770000000001,0.079483,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3529,"T+1","2018-05-11","2018-05-11","2018-05-14",1000000,98739500,96.2457,0.077267,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3529,"T+1","2018-05-11","2018-05-11","2018-05-14",500000,49369750,96.2457,0.077267,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3529,"T+1","2018-05-11","2018-05-11","2018-05-14",1000000,98739500,96.2457,0.077267,"Market Trade"]
[97,"L&T FINANCE LTD 18JUN2018 CP","INE027E14DL1","DSP BlackRock Liquidity Fund","2018-06-18",35,"T+0","2018-05-14","2018-05-14","2018-05-14",3000,1489147500,99.29700000000001,0.076003,"Off Market Trade"]
[98,"KOTAK SECURITIES 14MAY18 CP","INE028E14DR6","DSP BlackRock Liquidity Fund","2018-05-14",0,"NA","2018-05-14","2018-05-14","2018-05-14",2500,1250000000,"NA","NA","Off Market Trade"]
[99,"INDUSIND BANK LIMITED 02AUG18 CD","INE095A16XV8","DSP BlackRock FMP Series 228 - 3M","2018-08-02",80,"T+0","2018-05-14","2018-05-14","2018-05-14",2000,196765400,98.4026,0.075002,"Market Trade"]
[100,"INDUSIND BANK LIMITED 02AUG18 CD","INE095A16XV8","DSP BlackRock Liquidity Fund","2018-08-02",80,"T+0","2018-05-14","2018-05-14","2018-05-14",2000,196765400,98.4026,0.075002,"Market Trade"]
[101,"INDIABULLS HOUSING FINANCE 08AUG18 CP","INE148I14VV7","DSP BlackRock FMP Series 228 - 3M","2018-08-08",86,"T+0","2018-05-14","2018-05-14","2018-05-14",400,196458800,98.25,0.076486,"Off Market Trade"]
[102,"INDIABULLS HOUSING FINANCE 08AUG18 CP","INE148I14VV7","DSP BlackRock Money Manager Fund","2018-08-08",86,"T+0","2018-05-14","2018-05-14","2018-05-14",1600,785835200,98.25,0.076486,"Off Market Trade"]
[103,"DEWAN HOUSING FINANCE COR 14MAY18 CP","INE202B14LD6","DSP BlackRock Liquidity Fund","2018-05-14",0,"NA","2018-05-14","2018-05-14","2018-05-14",800,400000000,"NA","NA","Off Market Trade"]
[104,"VEDANTA LIMITED 14MAY18 CP","INE205A14MB3","DSP BlackRock Liquidity Fund","2018-05-14",0,"NA","2018-05-14","2018-05-14","2018-05-14",1000,500000000,"NA","NA","Off Market Trade"]
[105,"NABARD 14FEB19 CD","INE261F16264","DSP BlackRock Money Manager Fund","2019-02-14",276,"T+0","2018-05-14","2018-05-14","2018-05-14",2500,235924500,94.36890000000001,0.0792,"Market Trade"]
[106,"IIFL FACILITIES SERVICES 21MAY18 CP","INE487L14854","DSP BlackRock Liquidity Fund","2018-05-21",7,"T+0","2018-05-14","2018-05-14","2018-05-14",6000,2995176000,99.8621,0.084005,"Off Market Trade"]
[107,"JM FINANCIAL PRODUCTS 13AUG18 CP","INE523H14J31","DSP BlackRock Liquidity Fund","2018-08-13",91,"T+0","2018-05-14","2018-05-14","2018-05-14",1000,489767500,97.976,0.08378,"Off Market Trade"]
[108,"EDELWEISS COMMODITIES SER 08AUG18 CP","INE657N14PL0","DSP BlackRock FMP Series 228 - 3M","2018-08-08",86,"T+0","2018-05-14","2018-05-14","2018-05-14",720,353094840,98.1042,0.082981,"Off Market Trade"]
[109,"EDELWEISS COMMODITIES SER 08AUG18 CP","INE657N14PL0","DSP BlackRock Liquidity Fund","2018-08-08",86,"T+0","2018-05-14","2018-05-14","2018-05-14",1280,627724160,98.1042,0.082981,"Off Market Trade"]
[110,"ADITYA BIRLA FINANCE 14MAY18 CP","INE860H14C54","DSP BlackRock Liquidity Fund","2018-05-14",0,"NA","2018-05-14","2018-05-14","2018-05-14",2200,1100000000,"NA","NA","Off Market Trade"]
[111,"ADITYA BIRLA MONEY 14MAY18 CP","INE865C14AI0","DSP BlackRock Liquidity Fund","2018-05-14",0,"NA","2018-05-14","2018-05-14","2018-05-14",500,250000000,"NA","NA","Off Market Trade"]
[112,"INDIA INFOLINE FIN 01JUN18 CP","INE866I14XH9","DSP BlackRock Liquidity Fund","2018-06-01",18,"T+0","2018-05-14","2018-05-14","2018-05-14",3000,1494840000,"NA","NA","Market Trade"]
[113,"INDIA INFOLINE FINANCE 30JUL18 CP","INE866I14YJ3","DSP BlackRock Liquidity Fund","2018-07-30",77,"T+0","2018-05-14","2018-05-14","2018-05-14",3000,1474035000,98.2915,0.083479,"Off Market Trade"]
[114,"6.79 GS 2027 28-MAY-2018","679GS2027310518","DSP BlackRock Banking and PSU Debt Fund","2018-05-31",17,"T+0","2018-05-14","2018-05-14","2018-05-14",200000,18569000,92.8775,"NA","Market Trade"]