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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 157,974,074.94 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",158000000,157974074.94,99.98359173417721,0.0599,"Market Trade"]
[2,"Repos. deposit 2,123,151,570.47 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",2123500000,2123151570.4699998,99.98359173392983,0.0599,"Market Trade"]
[3,"Repos. deposit 3,899,359,009.48 INR CBLO 6% 23/05/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",3900000000,3899359009.4799995,99.98356434564101,0.06,"Market Trade"]
[4,"Repos. deposit 2,279,625,891.53 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",2280000000,2279625891.5299997,99.98359173377192,0.0599,"Market Trade"]
[5,"Repos. deposit 1,686,723,192.55 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",1687000000,1686723192.55,99.98359173384706,0.0599,"Market Trade"]
[6,"Repos. deposit 70,988,350.13 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock Focus Fund","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",71000000,70988350.13,99.98359173239436,0.0599,"Market Trade"]
[7,"Repos. deposit 18,996,882.43 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",19000000,18996882.43,99.9835917368421,0.0599,"Market Trade"]
[8,"Repos. deposit 4,499,261.63 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",4500000,4499261.63,99.98359177777778,0.0599,"Market Trade"]
[9,"Repos. deposit 18,496,964.47 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",18500000,18496964.47,99.98359172972972,0.0599,"Market Trade"]
[10,"Repos. deposit 6,998,851.42 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",7000000,6998851.42,99.98359171428571,0.0599,"Market Trade"]
[11,"Repos. deposit 6,998,851.42 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",7000000,6998851.42,99.98359171428571,0.0599,"Market Trade"]
[12,"Repos. deposit 33,494,503.23 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",33500000,33494503.229999997,99.98359173134327,0.0599,"Market Trade"]
[13,"Repos. deposit 11,998,031.01 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",12000000,11998031.01,99.98359175,0.0599,"Market Trade"]
[14,"Repos. deposit 9,498,441.21 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",9500000,9498441.209999999,99.98359168421051,0.0599,"Market Trade"]
[15,"Repos. deposit 26,995,569.77 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",27000000,26995569.77,99.98359174074074,0.0599,"Market Trade"]
[16,"Repos. deposit 11,998,031.01 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",12000000,11998031.01,99.98359175,0.0599,"Market Trade"]
[17,"Repos. deposit 3,999,343.67 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",4000000,3999343.67,99.98359175,0.0599,"Market Trade"]
[18,"Repos. deposit 478,921,273.22 INR CBLO 6% 23/05/2018","CBLO","DSP BlackRock Liquid ETF","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",479000000,478921273.21999997,99.98356434655533,0.06,"Market Trade"]
[19,"Repos. deposit 35,494,165.34 INR CBLO 6% 23/05/2018","CBLO","DSP BlackRock Low Duration Fund","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",35500000,35494165.339999996,99.98356433802816,0.06,"Market Trade"]
[20,"Repos. deposit 1,613,735,170.58 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock Midcap Fund","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",1614000000,1613735170.58,99.98359173358115,0.0599,"Market Trade"]
[21,"Repos. deposit 72,488,104.01 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",72500000,72488104.00999999,99.98359173793102,0.0599,"Market Trade"]
[22,"Repos. deposit 6,998,849.50 INR CBLO 6% 23/05/2018","CBLO","DSP BlackRock Savings Fund","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",7000000,6998849.5,99.9835642857143,0.06,"Market Trade"]
[23,"Repos. deposit 2,703,056,402.52 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock Small Cap Fund","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",2703500000,2703056402.52,99.98359173367857,0.0599,"Market Trade"]
[24,"Repos. deposit 1,046,308.39 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 23/05/2","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",1100000,1046308.3899999999,93.6475,0.0605,"Market Trade"]
[25,"Repos. deposit 6,498,933.46 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",6500000,6498933.46,99.9835916923077,0.0599,"Market Trade"]
[26,"Repos. deposit 92,484,822.35 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",92500000,92484822.35,99.98359172972972,0.0599,"Market Trade"]
[27,"Repos. deposit 11,998,031.01 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",12000000,11998031.01,99.98359175,0.0599,"Market Trade"]
[28,"Repos. deposit 1,426,265,545.39 INR CBLO 6% 23/05/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",1426500000,1426265545.3899999,99.98356434560111,0.06,"Market Trade"]
[29,"Repos. deposit 869,857,248.08 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock Bond Fund","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",870000000,869857248.0799999,99.98359173333333,0.0599,"Market Trade"]
[30,"Repos. deposit 12,497,948.97 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",12500000,12497948.969999999,99.98359176,0.0599,"Market Trade"]
[31,"Repos. deposit 24,995,897.93 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",25000000,24995897.93,99.98359171999999,0.0599,"Market Trade"]
[32,"Repos. deposit 26,495,651.81 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",26500000,26495651.81,99.98359173584905,0.0599,"Market Trade"]
[33,"Repos. deposit 41,493,190.57 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",41500000,41493190.56999999,99.98359173493974,0.0599,"Market Trade"]
[34,"Repos. deposit 9,498,441.21 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",9500000,9498441.209999999,99.98359168421051,0.0599,"Market Trade"]
[35,"Repos. deposit 529,913,036.19 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",530000000,529913036.19,99.98359173396226,0.0599,"Market Trade"]
[36,"Repos. deposit 4,499,261.63 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",4500000,4499261.63,99.98359177777778,0.0599,"Market Trade"]
[37,"Repos. deposit 586,903,683.48 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock Equity Fund","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",587000000,586903683.4799999,99.9835917342419,0.0599,"Market Trade"]
[38,"Repos. deposit 1,079,822,790.73 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",1080000000,1079822790.7299998,99.98359173425924,0.0599,"Market Trade"]
[39,"Repos. deposit 3,999,343.67 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",4000000,3999343.67,99.98359175,0.0599,"Market Trade"]
[40,"Repos. deposit 3,999,343.67 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",4000000,3999343.67,99.98359175,0.0599,"Market Trade"]
[41,"Repos. deposit 70,988,350.13 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",71000000,70988350.13,99.98359173239436,0.0599,"Market Trade"]
[42,"Repos. deposit 15,497,456.72 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",15500000,15497456.719999999,99.98359174193547,0.0599,"Market Trade"]
[43,"Repos. deposit 7,998,687.34 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",8000000,7998687.34,99.98359175,0.0599,"Market Trade"]
[44,"Repos. deposit 8,498,605.30 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",8500000,8498605.299999999,99.98359176470586,0.0599,"Market Trade"]
[45,"Repos. deposit 5,499,097.55 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",5500000,5499097.55,99.98359181818182,0.0599,"Market Trade"]
[46,"Repos. deposit 4,999,179.59 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",5000000,4999179.59,99.9835918,0.0599,"Market Trade"]
[47,"Repos. deposit 9,998,359.17 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",10000000,9998359.17,99.98359169999999,0.0599,"Market Trade"]
[48,"Repos. deposit 148,861,148.06 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 23/05","CBLO","DSP BlackRock Government Securities Fund","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",156500000,148861148.06,93.6475,0.0605,"Market Trade"]
[49,"Repos. deposit 409,958,298.75 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 23/05","CBLO","DSP BlackRock Government Securities Fund","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",409500000,409958298.75,97.35,0.0605,"Market Trade"]
[50,"Repos. deposit 315,448,231.92 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",315500000,315448231.91999996,99.98359173375593,0.0599,"Market Trade"]
[51,"Loans 9,998,356,434.56 INR 6% 23/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",-10000000000,-9998356434.56,99.9835643456,0.06,"Market Trade"]
[52,"Loans 9,998,353,695.73 INR 6.01% 23/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",-10000000000,-9998353695.73,99.98353695729999,0.0601,"Market Trade"]
[53,"Repos. deposit 5,504,595,135.05 INR CBLO 6% 23/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",5505500000,5504595135.049999,99.98356434565433,0.06,"Market Trade"]
[54,"Repos. deposit 999,835,369.57 INR CBLO 6.01% 23/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",1000000000,999835369.5699999,99.983536957,0.0601,"Market Trade"]
[55,"Repos. deposit 1,999,670,191.38 INR CBLO 6.02% 23/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",2000000000,1999670191.3799999,99.98350956899999,0.0602,"Market Trade"]
[56,"Repos. deposit 70,988,330.69 INR CBLO 6% 23/05/2018","CBLO","DSP BlackRock Money Manager Fund","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",71000000,70988330.69,99.98356435211268,0.06,"Market Trade"]
[57,"Repos. deposit 101,983,263.57 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",102000000,101983263.57,99.98359173529411,0.0599,"Market Trade"]
[58,"Repos. deposit 4,781,713,964.83 INR CBLO 6% 23/05/2018","CBLO","DSP BlackRock Short Term Fund","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",4782500000,4781713964.83,99.98356434563512,0.06,"Market Trade"]
[59,"Repos. deposit 2,475,593,731.33 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",2476000000,2475593731.33,99.98359173384492,0.0599,"Market Trade"]
[60,"Repos. deposit 1,002,835,425.09 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",1003000000,1002835425.0899999,99.98359173379859,0.0599,"Market Trade"]
[61,"Repos. deposit 150,475,305.56 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",150500000,150475305.55999997,99.98359173421925,0.0599,"Market Trade"]
[62,"Repos. deposit 75,987,529.72 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",76000000,75987529.72,99.9835917368421,0.0599,"Market Trade"]
[63,"Repos. deposit 9,998,359.17 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",10000000,9998359.17,99.98359169999999,0.0599,"Market Trade"]
[64,"Repos. deposit 11,498,113.05 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock World Energy Fund","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",11500000,11498113.049999999,99.98359173913043,0.0599,"Market Trade"]
[65,"Repos. deposit 41,493,190.57 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock World Gold Fund","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",41500000,41493190.56999999,99.98359173493974,0.0599,"Market Trade"]
[66,"Repos. deposit 16,497,292.64 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock World Mining Fund","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",16500000,16497292.639999999,99.98359175757575,0.0599,"Market Trade"]
[67,"Repos. deposit 4,999,179.59 INR CBLO 5.99% 23/05/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-05-23",1,"T+0","2018-05-22","2018-05-22","2018-05-22",5000000,4999179.59,99.9835918,0.0599,"Market Trade"]
[68,"KOTAK MAHINDRA BANK 22MAY18 BRDS","IDIA00189706","DSP BlackRock Liquidity Fund","2018-05-22",0,"NA","2018-05-22","2018-05-22","2018-05-22",2500000000,2500000000,"NA","NA","Off Market Trade"]
[69,"GOI 07.94% 24MAY21","IN0020060318","DSP BlackRock Short Term Fund","2021-05-24",1099,"T+1","2018-05-21","2018-05-21","2018-05-22",10000000,1046774888.89,100.80080000000001,0.076365,"Market Trade"]
[70,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1825,"T+1","2018-05-21","2018-05-21","2018-05-22",500000,48609888.89,97.18,0.078533,"Market Trade"]
[71,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1825,"T+1","2018-05-21","2018-05-21","2018-05-22",1000000,97239777.78,97.18,0.078533,"Market Trade"]
[72,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1825,"T+1","2018-05-21","2018-05-21","2018-05-22",500000,48594888.89,97.18,0.078533,"Market Trade"]
[73,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1825,"T+1","2018-05-21","2018-05-21","2018-05-22",500000,48594888.89,97.18,0.078533,"Market Trade"]
[74,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Government Securities Fund","2023-05-20",1825,"T+1","2018-05-21","2018-05-21","2018-05-22",500000,48519888.89,97.18,0.078533,"Market Trade"]
[75,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Government Securities Fund","2023-05-20",1825,"T+1","2018-05-21","2018-05-21","2018-05-22",1000000,97039777.78,97.18,0.078533,"Market Trade"]
[76,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Government Securities Fund","2023-05-20",1825,"T+1","2018-05-21","2018-05-21","2018-05-22",500000,48579888.89,97.18,0.078533,"Market Trade"]
[77,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Government Securities Fund","2023-05-20",1825,"T+1","2018-05-21","2018-05-21","2018-05-22",500000,48569888.89,97.18,0.078533,"Market Trade"]
[78,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Government Securities Fund","2023-05-20",1825,"T+1","2018-05-21","2018-05-21","2018-05-22",500000,48519888.89,97.18,0.078533,"Market Trade"]
[79,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1673,"T+1","2018-05-21","2018-05-21","2018-05-22",1000000,99447000,96.52,0.077559,"Market Trade"]
[80,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1673,"T+1","2018-05-21","2018-05-21","2018-05-22",500000,49727250,96.52,0.077559,"Market Trade"]
[81,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1673,"T+1","2018-05-21","2018-05-21","2018-05-22",1000000,99437000,96.52,0.077559,"Market Trade"]
[82,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4867,"T+1","2018-05-21","2018-05-21","2018-05-22",500000,45078055.56,88.93,0.080479,"Market Trade"]
[83,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4867,"T+1","2018-05-21","2018-05-21","2018-05-22",500000,45076805.56,88.93,0.080479,"Market Trade"]
[84,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4867,"T+1","2018-05-21","2018-05-21","2018-05-22",500000,45003055.56,88.93,0.080479,"Market Trade"]
[85,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4867,"T+1","2018-05-21","2018-05-21","2018-05-22",500000,44953055.56,88.93,0.080479,"Market Trade"]
[86,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock 10Y G-Sec Fund","2028-01-08",3519,"T+1","2018-05-21","2018-05-21","2018-05-22",300000,29420650,95.72,0.078087,"Market Trade"]
[87,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock 10Y G-Sec Fund","2028-01-08",3518,"T+0","2018-05-22","2018-05-22","2018-05-22",100000,9825033.33,95.72,0.078088,"Market Trade"]
[88,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3519,"T+1","2018-05-21","2018-05-21","2018-05-22",700000,68648183.33,95.72,0.078087,"Market Trade"]
[89,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3518,"T+0","2018-05-22","2018-05-22","2018-05-22",100000,9825033.33,95.72,0.078088,"Market Trade"]
[90,"AXIS BANK 24MAY18 CD","INE238A16Y25","DSP BlackRock Liquidity Fund","2018-05-24",2,"T+0","2018-05-22","2018-05-22","2018-05-22",22500,2249167500,99.98150000000001,0.067537,"Market Trade"]
[91,"NABARD 16JUL18 CP","INE261F14CU6","DSP BlackRock Liquidity Fund","2018-07-16",56,"T+1","2018-05-21","2018-05-21","2018-05-22",100,49496550,98.9931,0.067501,"Market Trade"]
[92,"GODREJ PROPERTIES 25MAY18 CP","INE484J14DZ3","DSP BlackRock Low Duration Fund","2018-05-25",3,"T+0","2018-05-22","2018-05-22","2018-05-22",300,149907600,99.95920000000001,0.07449,"Market Trade"]
[93,"GODREJ PROPERTIES 25MAY18 CP","INE484J14DZ3","DSP BlackRock Low Duration Fund","2018-05-25",3,"T+0","2018-05-22","2018-05-22","2018-05-22",100,49970000,99.95920000000001,0.07449,"Market Trade"]
[94,"EDELWEISS COMMODITIES SER 04JUN18 CP","INE657N14OP4","DSP BlackRock Liquidity Fund","2018-06-04",14,"T+1","2018-05-21","2018-05-21","2018-05-22",100,49884500,99.769,0.065008,"Market Trade"]
[95,"6.79 GS 2027 28-MAY-2018","679GS2027310518","DSP BlackRock Banking and PSU Debt Fund","2018-05-31",9,"T+0","2018-05-22","2018-05-22","2018-05-22",100000,9285000,92.8225,"NA","Market Trade"]
[96,"6.79 GS 2027 28-MAY-2018","679GS2027310518","DSP BlackRock Government Securities Fund","2018-05-31",9,"T+0","2018-05-22","2018-05-22","2018-05-22",400000,37140240,92.8225,"NA","Market Trade"]