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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 305,250,992.58 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",305300000,305250992.58,99.98394778250899,0.058600000000000006,"Market Trade"]
[2,"Repos. deposit 1,740,960,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 01/0","CBLO","DSP BlackRock Credit Risk Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",1800000000,1740960000,96.72,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 187,719,455.20 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 01/06/","CBLO","DSP BlackRock Credit Risk Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",193400000,187719455.19999996,97.0628,0.059000000000000004,"Market Trade"]
[4,"Repos. deposit 537,313,441.01 INR CBLO 5.88% 01/06/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",537400000,537313441.01,99.98389300521026,0.0588,"Market Trade"]
[5,"Repos. deposit 2,099,661,177.96 INR CBLO 5.89% 01/06/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",2100000000,2099661177.9599998,99.98386561714285,0.058899999999999994,"Market Trade"]
[6,"Repos. deposit 909,453,989.03 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",909600000,909453989.03,99.98394778254178,0.058600000000000006,"Market Trade"]
[7,"Repos. deposit 1,452,566,793.39 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",1452800000,1452566793.3899999,99.98394778290198,0.058600000000000006,"Market Trade"]
[8,"Repos. deposit 145,176,692.18 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock Focus Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",145200000,145176692.17999998,99.98394778236913,0.058600000000000006,"Market Trade"]
[9,"Repos. deposit 19,396,885.87 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",19400000,19396885.869999997,99.98394778350514,0.058600000000000006,"Market Trade"]
[10,"Repos. deposit 4,499,277.65 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",4500000,4499277.649999999,99.98394777777777,0.058600000000000006,"Market Trade"]
[11,"Repos. deposit 36,794,092.78 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",36800000,36794092.779999994,99.98394777173911,0.058600000000000006,"Market Trade"]
[12,"Repos. deposit 45,492,696.24 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",45500000,45492696.239999995,99.98394778021978,0.058600000000000006,"Market Trade"]
[13,"Repos. deposit 7,398,812.14 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",7400000,7398812.14,99.98394783783783,0.058600000000000006,"Market Trade"]
[14,"Repos. deposit 2,278,534,186.02 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",2278900000,2278534186.02,99.98394778270217,0.058600000000000006,"Market Trade"]
[15,"Repos. deposit 36,994,060.68 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",37000000,36994060.68,99.98394778378378,0.058600000000000006,"Market Trade"]
[16,"Repos. deposit 9,898,410.83 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",9900000,9898410.829999998,99.98394777777776,0.058600000000000006,"Market Trade"]
[17,"Repos. deposit 58,890,545.24 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",58900000,58890545.239999995,99.98394777589134,0.058600000000000006,"Market Trade"]
[18,"Repos. deposit 24,096,131.42 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",24100000,24096131.419999998,99.98394780082987,0.058600000000000006,"Market Trade"]
[19,"Repos. deposit 4,199,325.81 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",4200000,4199325.81,99.98394785714285,0.058600000000000006,"Market Trade"]
[20,"Repos. deposit 15,497,511.91 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",15500000,15497511.909999998,99.9839478064516,0.058600000000000006,"Market Trade"]
[21,"Repos. deposit 485,892,733.50 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 01/06/","CBLO","DSP BlackRock Liquid ETF","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",490500000,485892733.49999994,99.0607,0.059000000000000004,"Market Trade"]
[22,"Repos. deposit 650,514,885.60 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 01/06/","CBLO","DSP BlackRock Low Duration Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",670200000,650514885.6,97.0628,0.059000000000000004,"Market Trade"]
[23,"Repos. deposit 422,692,006.90 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 01/06/","CBLO","DSP BlackRock Low Duration Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",426700000,422692006.9,99.0607,0.059000000000000004,"Market Trade"]
[24,"Repos. deposit 1,452,166,857.59 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock Midcap Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",1452400000,1452166857.59,99.98394778229137,0.058600000000000006,"Market Trade"]
[25,"Repos. deposit 68,588,988.18 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",68600000,68588988.17999999,99.98394778425654,0.058600000000000006,"Market Trade"]
[26,"Repos. deposit 4,173,700.40 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 01/06/20","CBLO","DSP BlackRock Savings Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",4300000,4173700.3999999994,97.0628,0.059000000000000004,"Market Trade"]
[27,"Repos. deposit 2,234,841,200.84 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock Small Cap Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",2235200000,2234841200.8399997,99.98394778274873,0.058600000000000006,"Market Trade"]
[28,"Repos. deposit 2,399,614.75 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",2400000,2399614.75,99.98394791666666,0.058600000000000006,"Market Trade"]
[29,"Repos. deposit 92,685,119.59 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",92700000,92685119.58999999,99.98394777777777,0.058600000000000006,"Market Trade"]
[30,"Repos. deposit 12,198,041.63 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",12200000,12198041.629999999,99.98394778688524,0.058600000000000006,"Market Trade"]
[31,"Repos. deposit 452,797,962.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 01/06/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",466500000,452797962,97.0628,0.059000000000000004,"Market Trade"]
[32,"Repos. deposit 1,186,209,231.56 INR CBLO 5.87% 01/06/2018","CBLO","DSP BlackRock Bond Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",1186400000,1186209231.56,99.98392039447066,0.0587,"Market Trade"]
[33,"Repos. deposit 50,891,829.42 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",50900000,50891829.419999994,99.98394777996069,0.058600000000000006,"Market Trade"]
[34,"Repos. deposit 25,495,906.68 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",25500000,25495906.68,99.98394776470589,0.058600000000000006,"Market Trade"]
[35,"Repos. deposit 26,695,714.06 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",26700000,26695714.06,99.98394779026216,0.058600000000000006,"Market Trade"]
[36,"Repos. deposit 41,593,322.28 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",41600000,41593322.279999994,99.98394778846152,0.058600000000000006,"Market Trade"]
[37,"Repos. deposit 10,498,314.52 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",10500000,10498314.52,99.98394780952381,0.058600000000000006,"Market Trade"]
[38,"Repos. deposit 206,966,771.91 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",207000000,206966771.91,99.9839477826087,0.058600000000000006,"Market Trade"]
[39,"Repos. deposit 3,299,470.28 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",3300000,3299470.28,99.98394787878787,0.058600000000000006,"Market Trade"]
[40,"Repos. deposit 337,245,855.87 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock Equity Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",337300000,337245855.86999995,99.98394778238955,0.058600000000000006,"Market Trade"]
[41,"Repos. deposit 250,959,708.93 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",251000000,250959708.92999998,99.98394778087648,0.058600000000000006,"Market Trade"]
[42,"Repos. deposit 4,399,293.70 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",4400000,4399293.699999999,99.98394772727272,0.058600000000000006,"Market Trade"]
[43,"Repos. deposit 4,199,325.81 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",4200000,4199325.81,99.98394785714285,0.058600000000000006,"Market Trade"]
[44,"Repos. deposit 82,086,821.13 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",82100000,82086821.13,99.98394778319123,0.058600000000000006,"Market Trade"]
[45,"Repos. deposit 15,897,447.70 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",15900000,15897447.7,99.98394779874214,0.058600000000000006,"Market Trade"]
[46,"Repos. deposit 8,198,683.72 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",8200000,8198683.72,99.98394780487804,0.058600000000000006,"Market Trade"]
[47,"Repos. deposit 8,498,635.56 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",8500000,8498635.559999999,99.98394776470587,0.058600000000000006,"Market Trade"]
[48,"Repos. deposit 5,899,052.92 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",5900000,5899052.92,99.98394779661017,0.058600000000000006,"Market Trade"]
[49,"Repos. deposit 5,199,165.28 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",5200000,5199165.279999999,99.98394769230768,0.058600000000000006,"Market Trade"]
[50,"Repos. deposit 9,798,426.88 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",9800000,9798426.879999999,99.98394775510204,0.058600000000000006,"Market Trade"]
[51,"Repos. deposit 71,388,538.72 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock Government Securities Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",71400000,71388538.72,99.98394778711484,0.058600000000000006,"Market Trade"]
[52,"Repos. deposit 346,244,316.33 INR CBLO 5.87% 01/06/2018","CBLO","DSP BlackRock Government Securities Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",346300000,346244316.33,99.98392039561074,0.0587,"Market Trade"]
[53,"Repos. deposit 380,238,953.42 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",380300000,380238953.41999996,99.98394778332894,0.058600000000000006,"Market Trade"]
[54,"Loans 210,966,129.82 INR 5.86% 01/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",-211000000,-210966129.82,99.98394778199052,0.058600000000000006,"Market Trade"]
[55,"Loans 8,487,130,432.92 INR 5.89% 01/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",-8488500000,-8487130432.92,99.98386561724685,0.058899999999999994,"Market Trade"]
[56,"Loans 1,529,753,982.03 INR 5.87% 01/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",-1530000000,-1529753982.03,99.98392039411765,0.0587,"Market Trade"]
[57,"Loans 10,558,299,101.41 INR 5.88% 01/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",-10560000000,-10558299101.41,99.98389300577651,0.0588,"Market Trade"]
[58,"Repos. deposit 203,173,495.70 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 01/06/","CBLO","DSP BlackRock Liquidity Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",205100000,203173495.7,99.0607,0.059000000000000004,"Market Trade"]
[59,"Repos. deposit 818,880,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 01/06/","CBLO","DSP BlackRock Liquidity Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",800000000,818879999.9999999,100.865,0.059000000000000004,"Market Trade"]
[60,"Repos. deposit 944,173,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 01/06/","CBLO","DSP BlackRock Liquidity Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",920000000,944173000,100.9475,0.059000000000000004,"Market Trade"]
[61,"Repos. deposit 4,999,988,745.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 01/0","CBLO","DSP BlackRock Liquidity Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",4947300000,4999988744.999999,100.48,0.059000000000000004,"Market Trade"]
[62,"Repos. deposit 1,099,948,545.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 01/","CBLO","DSP BlackRock Liquidity Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",1117500000,1099948545,98.4294,0.059500000000000004,"Market Trade"]
[63,"Repos. deposit 249,997,466.70 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 01/06","CBLO","DSP BlackRock Liquidity Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",258100000,249997466.7,96.8607,0.059500000000000004,"Market Trade"]
[64,"Repos. deposit 1,338,210,996.30 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 01/0","CBLO","DSP BlackRock Money Manager Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",1350900000,1338210996.2999997,99.0607,0.059000000000000004,"Market Trade"]
[65,"Repos. deposit 100,683,835.42 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",100700000,100683835.41999999,99.98394778550148,0.058600000000000006,"Market Trade"]
[66,"Repos. deposit 2,804,726,668.80 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 01/0","CBLO","DSP BlackRock Short Term Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",2889600000,2804726668.7999997,97.0628,0.059000000000000004,"Market Trade"]
[67,"Repos. deposit 987,141,246.05 INR CBLO 5.87% 01/06/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",987300000,987141246.05,99.98392039400385,0.0587,"Market Trade"]
[68,"Repos. deposit 462,525,489.04 INR CBLO 5.88% 01/06/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",462600000,462525489.03999996,99.98389300475571,0.0588,"Market Trade"]
[69,"Repos. deposit 864,761,164.37 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",864900000,864761164.3699999,99.98394778240257,0.058600000000000006,"Market Trade"]
[70,"Repos. deposit 196,568,441.34 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",196600000,196568441.33999997,99.98394778229908,0.058600000000000006,"Market Trade"]
[71,"Repos. deposit 81,186,965.60 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",81200000,81186965.6,99.98394778325122,0.058600000000000006,"Market Trade"]
[72,"Repos. deposit 9,798,426.88 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",9800000,9798426.879999999,99.98394775510204,0.058600000000000006,"Market Trade"]
[73,"Repos. deposit 10,098,378.73 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock World Energy Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",10100000,10098378.729999999,99.98394782178217,0.058600000000000006,"Market Trade"]
[74,"Repos. deposit 35,294,333.57 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock World Gold Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",35300000,35294333.56999999,99.98394779036826,0.058600000000000006,"Market Trade"]
[75,"Repos. deposit 18,197,078.50 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock World Mining Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",18200000,18197078.5,99.9839478021978,0.058600000000000006,"Market Trade"]
[76,"Repos. deposit 4,999,197.39 INR CBLO 5.86% 01/06/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-06-01",1,"T+0","2018-05-31","2018-05-31","2018-05-31",5000000,4999197.39,99.9839478,0.058600000000000006,"Market Trade"]
[77,"GOI 8.12% 10DEC20","IN0020120054","DSP BlackRock Strategic Bond Fund","2020-12-10",925,"T+1","2018-05-30","2018-05-30","2018-05-31",5000000,525072222.22,"NA","NA","Market Trade"]
[78,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Government Securities Fund","2023-05-20",1816,"T+1","2018-05-30","2018-05-30","2018-05-31",500000,48649444.44,97.05,0.078878,"Market Trade"]
[79,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Government Securities Fund","2023-05-20",1816,"T+1","2018-05-30","2018-05-30","2018-05-31",500000,48649444.44,97.05,0.078878,"Market Trade"]
[80,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1664,"T+1","2018-05-30","2018-05-30","2018-05-31",500000,49759500,96.38,0.077982,"Market Trade"]
[81,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1664,"T+1","2018-05-30","2018-05-30","2018-05-31",500000,49759500,96.38,0.077982,"Market Trade"]
[82,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1664,"T+1","2018-05-30","2018-05-30","2018-05-31",1500000,149233500,96.38,0.077982,"Market Trade"]
[83,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Bond Fund","2022-12-19",1664,"T+1","2018-05-30","2018-05-30","2018-05-31",500000,49744500,96.38,0.077982,"Market Trade"]
[84,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Bond Fund","2022-12-19",1664,"T+1","2018-05-30","2018-05-30","2018-05-31",1000000,99469000,96.38,0.077982,"Market Trade"]
[85,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1664,"T+1","2018-05-30","2018-05-30","2018-05-31",2500000,248722500,96.38,0.077982,"Market Trade"]
[86,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4858,"T+1","2018-05-30","2018-05-30","2018-05-31",1000000,91129555.56,89.55,0.079665,"Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4858,"T+1","2018-05-30","2018-05-30","2018-05-31",1000000,90924555.56,89.55,0.079665,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4858,"T+1","2018-05-30","2018-05-30","2018-05-31",1000000,90964555.56,89.55,0.079665,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4858,"T+1","2018-05-30","2018-05-30","2018-05-31",1000000,91099555.56,89.55,0.079665,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4858,"T+1","2018-05-30","2018-05-30","2018-05-31",2500000,228236388.89,89.55,0.079665,"Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4858,"T+1","2018-05-30","2018-05-30","2018-05-31",500000,45647277.78,89.55,0.079665,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4858,"T+1","2018-05-30","2018-05-30","2018-05-31",500000,45646027.78,89.55,0.079665,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4858,"T+1","2018-05-30","2018-05-30","2018-05-31",500000,45642277.78,89.55,0.079665,"Market Trade"]
[94,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4858,"T+1","2018-05-30","2018-05-30","2018-05-31",500000,45642277.78,89.55,0.079665,"Market Trade"]
[95,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4858,"T+1","2018-05-30","2018-05-30","2018-05-31",500000,45642277.78,89.55,0.079665,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4858,"T+1","2018-05-30","2018-05-30","2018-05-31",500000,45639777.78,89.55,0.079665,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3510,"T+1","2018-05-30","2018-05-30","2018-05-31",500000,49379083.33,95.9,0.077822,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3510,"T+1","2018-05-30","2018-05-30","2018-05-31",500000,49379083.33,95.9,0.077822,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3510,"T+1","2018-05-30","2018-05-30","2018-05-31",500000,49484083.33,95.9,0.077822,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3510,"T+1","2018-05-30","2018-05-30","2018-05-31",500000,49459083.33,95.9,0.077822,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3510,"T+1","2018-05-30","2018-05-30","2018-05-31",1000000,98978166.67,95.9,0.077822,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3510,"T+1","2018-05-30","2018-05-30","2018-05-31",1000000,98808166.67,95.9,0.077822,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3510,"T+1","2018-05-30","2018-05-30","2018-05-31",500000,49404083.33,95.9,0.077822,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3510,"T+1","2018-05-30","2018-05-30","2018-05-31",500000,49402833.33,95.9,0.077822,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3510,"T+1","2018-05-30","2018-05-30","2018-05-31",500000,49401583.33,95.9,0.077822,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3510,"T+1","2018-05-30","2018-05-30","2018-05-31",500000,49519083.33,95.9,0.077822,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3510,"T+1","2018-05-30","2018-05-30","2018-05-31",500000,49519083.33,95.9,0.077822,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3510,"T+1","2018-05-30","2018-05-30","2018-05-31",500000,49519083.33,95.9,0.077822,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3510,"T+1","2018-05-30","2018-05-30","2018-05-31",500000,49520333.33,95.9,0.077822,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3510,"T+1","2018-05-30","2018-05-30","2018-05-31",1000000,99128166.67,95.9,0.077822,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3510,"T+1","2018-05-30","2018-05-30","2018-05-31",500000,49564083.33,95.9,0.077822,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3510,"T+1","2018-05-30","2018-05-30","2018-05-31",1000000,99125666.67,95.9,0.077822,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3510,"T+1","2018-05-30","2018-05-30","2018-05-31",500000,49562833.33,95.9,0.077822,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3510,"T+1","2018-05-30","2018-05-30","2018-05-31",2000000,198246333.33,95.9,0.077822,"Market Trade"]
[115,"91 DAYS T-BILL  31-MAY-2018","IN002017X536","DSP BlackRock Liquidity Fund","2018-05-31",0,"NA","2018-05-31","2018-05-31","2018-05-31",10000000,1000000000,"NA","NA","Off Market Trade"]
[116,"7.67% HDFC SR9 19MAY2020 NCD","INE001A07QK2","DSP BlackRock Short Term Fund","2020-05-19",720,"T+1","2018-05-30","2018-05-30","2018-05-31",25,246159660.96,98.2221,0.086861,"Market Trade"]
[117,"7.67% HDFC SR9 19MAY2020 NCD","INE001A07QK2","DSP BlackRock Short Term Fund","2020-05-19",720,"T+1","2018-05-30","2018-05-30","2018-05-31",25,246159660.96,98.2221,0.086861,"Market Trade"]
[118,"RELIANCE INDUSTRIES 30AUG18 CP","INE002A14AP9","DSP BlackRock Liquidity Fund","2018-08-30",91,"T+0","2018-05-31","2018-05-31","2018-05-31",2000,980661000,98.0874,0.079079,"Off Market Trade"]
[119,"KOTAK SECURITIES 31AUG18 CP","INE028E14EA0","DSP BlackRock Money Manager Fund","2018-08-31",92,"T+0","2018-05-31","2018-05-31","2018-05-31",700,342743100,97.9491,0.083984,"Off Market Trade"]
[120,"7.24% IRFC 08NOV2021 NCD","INE053F07934","DSP BlackRock Banking and PSU Debt Fund","2021-11-08",1258,"T+1","2018-05-30","2018-05-30","2018-05-31",250,252704462.33,96.5888,0.084034,"Market Trade"]
[121,"7.24% IRFC 08NOV2021 NCD","INE053F07934","DSP BlackRock Short Term Fund","2021-11-08",1258,"T+1","2018-05-30","2018-05-30","2018-05-31",350,353786247.26,96.5888,0.084034,"Market Trade"]
[122,"7.24% IRFC 08NOV2021 NCD","INE053F07934","DSP BlackRock Strategic Bond Fund","2021-11-08",1258,"T+1","2018-05-30","2018-05-30","2018-05-31",150,151622677.4,96.5888,0.084034,"Market Trade"]
[123,"CHAMBAL FERTILISERS & CHEM 31MAY18 CP","INE085A14DI3","DSP BlackRock Liquidity Fund","2018-05-31",0,"NA","2018-05-31","2018-05-31","2018-05-31",2000,1000000000,"NA","NA","Off Market Trade"]
[124,"CHAMBAL FERTILISERS & CHEM 30JUL18 CP","INE085A14DQ6","DSP BlackRock Liquidity Fund","2018-07-30",60,"T+0","2018-05-31","2018-05-31","2018-05-31",3000,1480770000,98.73910000000001,0.079001,"Off Market Trade"]
[125,"ICICI BANK 31MAY18 CD","INE090A160O6","DSP BlackRock Liquidity Fund","2018-05-31",0,"NA","2018-05-31","2018-05-31","2018-05-31",21000,2100000000,"NA","NA","Off Market Trade"]
[126,"IDFC BANK LIMITED 31MAY2018 CD","INE092T16DM6","DSP BlackRock FMP Series 222 - 3M","2018-05-31",0,"NA","2018-05-31","2018-05-31","2018-05-31",2310,231000000,"NA","NA","Off Market Trade"]
[127,"IDFC BANK LIMITED 31MAY2018 CD","INE092T16DM6","DSP BlackRock Liquidity Fund","2018-05-31",0,"NA","2018-05-31","2018-05-31","2018-05-31",7690,769000000,"NA","NA","Off Market Trade"]
[128,"RELIANCE JIO INFOCOMM 07JUN18 CP","INE110L14GP4","DSP BlackRock Liquidity Fund","2018-06-07",7,"T+0","2018-05-31","2018-05-31","2018-05-31",6000,2996178000,99.8908,0.066503,"Market Trade"]
[129,"CHOLAMANDALAM INVEST & FIN CO 31MAY18 CP","INE121A14PI0","DSP BlackRock Arbitrage Fund","2018-05-31",0,"NA","2018-05-31","2018-05-31","2018-05-31",360,180000000,"NA","NA","Off Market Trade"]
[130,"CHOLAMANDALAM INVEST & FIN CO 31MAY18 CP","INE121A14PI0","DSP BlackRock Liquidity Fund","2018-05-31",0,"NA","2018-05-31","2018-05-31","2018-05-31",5500,2750000000,"NA","NA","Off Market Trade"]
[131,"CHOLAMANDALAM INVEST & FIN CO 31MAY18 CP","INE121A14PI0","DSP BlackRock Money Manager Fund","2018-05-31",0,"NA","2018-05-31","2018-05-31","2018-05-31",140,70000000,"NA","NA","Off Market Trade"]
[132,"7.85% PFC 15APR2019 NCD","INE134E08IC5","DSP BlackRock Low Duration Fund","2019-04-15",320,"T+1","2018-05-30","2018-05-30","2018-05-31",250,251387071.92,99.5595,0.083049,"Market Trade"]
[133,"PIRAMAL ENTERPRISES 30AUG18 CP","INE140A14TC5","DSP BlackRock Liquidity Fund","2018-08-30",91,"T+0","2018-05-31","2018-05-31","2018-05-31",1000,490126500,98.04700000000001,0.080783,"Off Market Trade"]
[134,"INDIABULLS HOUSING FINANCE 31MAY18 CP","INE148I14UY3","DSP BlackRock FMP Series 222 - 3M","2018-05-31",0,"NA","2018-05-31","2018-05-31","2018-05-31",462,231000000,"NA","NA","Off Market Trade"]
[135,"INDIABULLS HOUSING FINANCE 31MAY18 CP","INE148I14UY3","DSP BlackRock Liquidity Fund","2018-05-31",0,"NA","2018-05-31","2018-05-31","2018-05-31",538,269000000,"NA","NA","Off Market Trade"]
[136,"KOTAK MAHINDRA BANK 31MAY18 CD","INE237A166D0","DSP BlackRock FMP Series 222 - 3M","2018-05-31",0,"NA","2018-05-31","2018-05-31","2018-05-31",2310,231000000,"NA","NA","Off Market Trade"]
[137,"KOTAK MAHINDRA BANK 31MAY18 CD","INE237A166D0","DSP BlackRock Liquidity Fund","2018-05-31",0,"NA","2018-05-31","2018-05-31","2018-05-31",7690,769000000,"NA","NA","Off Market Trade"]
[138,"AXIS BANK 31MAY2018 CD","INE238A16W92","DSP BlackRock FMP Series 222 - 3M","2018-05-31",0,"NA","2018-05-31","2018-05-31","2018-05-31",2310,231000000,"NA","NA","Off Market Trade"]
[139,"AXIS BANK 31MAY2018 CD","INE238A16W92","DSP BlackRock Liquidity Fund","2018-05-31",0,"NA","2018-05-31","2018-05-31","2018-05-31",33190,3319000000,"NA","NA","Off Market Trade"]
[140,"AXIS BANK 20DEC18  CD","INE238A16X18","DSP BlackRock Low Duration Fund","2018-12-20",204,"T+1","2018-05-30","2018-05-30","2018-05-31",2500,239478000,95.804,0.07875,"Market Trade"]
[141,"AXIS BANK 20DEC18  CD","INE238A16X18","DSP BlackRock Low Duration Fund","2018-12-20",204,"T+1","2018-05-30","2018-05-30","2018-05-31",5000,478956000,95.804,0.07875,"Market Trade"]
[142,"AXIS BANK 20DEC18  CD","INE238A16X18","DSP BlackRock Money Manager Fund","2018-12-20",204,"T+1","2018-05-30","2018-05-30","2018-05-31",2500,239478000,95.804,0.07875,"Market Trade"]
[143,"AXIS BANK 20DEC18  CD","INE238A16X18","DSP BlackRock Money Manager Fund","2018-12-20",204,"T+1","2018-05-30","2018-05-30","2018-05-31",2500,239478000,95.804,0.07875,"Market Trade"]
[144,"NABARD 11JUN18 CP","INE261F14CQ4","DSP BlackRock Low Duration Fund","2018-06-11",11,"T+0","2018-05-31","2018-05-31","2018-05-31",2000,998078000,99.82520000000001,0.063914,"Market Trade"]
[145,"NABARD 11JUN18 CP","INE261F14CQ4","DSP BlackRock Liquidity Fund","2018-06-11",11,"T+0","2018-05-31","2018-05-31","2018-05-31",2000,998078000,99.82520000000001,0.063914,"Market Trade"]
[146,"8.15% BAJAJ FINANCE 22JUN27 NCD","INE296A08847","DSP BlackRock Credit Risk Fund","2027-06-22",3309,"T+0","2018-05-31","2018-05-31","2018-05-31",5,5191758.36,95.2423,0.08935,"Market Trade"]
[147,"MAGMA FINCORP 31MAY18 CP","INE511C14RO2","DSP BlackRock Liquidity Fund","2018-05-31",0,"NA","2018-05-31","2018-05-31","2018-05-31",4500,2250000000,"NA","NA","Off Market Trade"]
[148,"PIRAMAL HOUSING FINANCE 31MAY18 CP","INE516Y14093","DSP BlackRock Liquidity Fund","2018-05-31",0,"NA","2018-05-31","2018-05-31","2018-05-31",1000,500000000,"NA","NA","Off Market Trade"]
[149,"7.59% NHB PC15MAR19 12MAR21 NCD","INE557F08FA4","DSP BlackRock Banking and PSU Debt Fund","2021-03-12",1017,"T+1","2018-05-30","2018-05-30","2018-05-31",500,505739308.22,99.5519,0.080599,"Market Trade"]
[150,"7.59% NHB PC15MAR19 12MAR21 NCD","INE557F08FA4","DSP BlackRock Banking and PSU Debt Fund","2021-03-12",1016,"T+0","2018-05-31","2018-05-31","2018-05-31",500,505739308.22,99.4846,0.081502,"Market Trade"]
[151,"NATIONAL HOUSING BANK 07JUN18 CP","INE557F14EE7","DSP BlackRock Banking and PSU Debt Fund","2018-06-07",7,"T+0","2018-05-31","2018-05-31","2018-05-31",2000,998784000,99.8957,0.063515,"Market Trade"]
[152,"EDELWEISS COMMODITIES SER 31MAY18 CP","INE657N14PB1","DSP BlackRock Money Manager Fund","2018-05-31",0,"NA","2018-05-31","2018-05-31","2018-05-31",3800,1900000000,"NA","NA","Off Market Trade"]
[153,"SUNDARAM BNP PARIBAS HOME FIN 27NOV18 CP","INE667F14DU2","DSP BlackRock Low Duration Fund","2018-11-27",180,"T+0","2018-05-31","2018-05-31","2018-05-31",2000,960223000,96.04440000000001,0.083981,"Off Market Trade"]
[154,"SUNDARAM BNP PARIBAS HOME FIN 27NOV18 CP","INE667F14DU2","DSP BlackRock Money Manager Fund","2018-11-27",180,"T+0","2018-05-31","2018-05-31","2018-05-31",1000,480111500,96.04440000000001,0.083981,"Off Market Trade"]
[155,"NETWORK 18 MEDIA & INVEST 31MAY18 CP","INE870H14EV4","DSP BlackRock FMP Series 222 - 3M","2018-05-31",0,"NA","2018-05-31","2018-05-31","2018-05-31",462,231000000,"NA","NA","Off Market Trade"]
[156,"NETWORK 18 MEDIA & INVEST 31MAY18 CP","INE870H14EV4","DSP BlackRock Liquidity Fund","2018-05-31",0,"NA","2018-05-31","2018-05-31","2018-05-31",2538,1269000000,"NA","NA","Off Market Trade"]
[157,"JM FINANCIAL CAPITAL LTD 31MAY2018 CP","INE901W14414","DSP BlackRock FMP Series 222 - 3M","2018-05-31",0,"NA","2018-05-31","2018-05-31","2018-05-31",462,231000000,"NA","NA","Off Market Trade"]
[158,"JM FINANCIAL CAPITAL LTD 31MAY2018 CP","INE901W14414","DSP BlackRock Liquidity Fund","2018-05-31",0,"NA","2018-05-31","2018-05-31","2018-05-31",538,269000000,"NA","NA","Off Market Trade"]
[159,"TRAPTI TRADING & INVESTMENTS 31MAY18 CP","INE977J14GM7","DSP BlackRock Liquidity Fund","2018-05-31",0,"NA","2018-05-31","2018-05-31","2018-05-31",2000,1000000000,"NA","NA","Off Market Trade"]
[160,"6.79 GS 2027 28-JUN-2018","679GS2027280618","DSP BlackRock Government Securities Fund","2018-06-28",28,"T+0","2018-05-31","2018-05-31","2018-05-31",1000000,92896800,92.8925,"NA","Market Trade"]
[161,"6.79 GS 2027 28-JUN-2018","679GS2027280618","DSP BlackRock Strategic Bond Fund","2018-06-28",28,"T+0","2018-05-31","2018-05-31","2018-05-31",3000000,278609100,92.8925,"NA","Market Trade"]
[162,"6.79 GS 2027 31-MAY-2018","679GS2027310518","DSP BlackRock Banking and PSU Debt Fund","2018-05-31",0,"NA","2018-05-31","2018-05-31","2018-05-31",2458000,228681996.4,"NA","NA","Off Market Trade"]
[163,"6.79 GS 2027 31-MAY-2018","679GS2027310518","DSP BlackRock Government Securities Fund","2018-05-31",0,"NA","2018-05-31","2018-05-31","2018-05-31",1040000,96757232,"NA","NA","Off Market Trade"]
[164,"6.79 GS 2027 31-MAY-2018","679GS2027310518","DSP BlackRock Government Securities Fund","2018-05-31",0,"NA","2018-05-31","2018-05-31","2018-05-31",1100000,102219040,"NA","NA","Off Market Trade"]
[165,"6.79 GS 2027 31-MAY-2018","679GS2027310518","DSP BlackRock Strategic Bond Fund","2018-05-31",0,"NA","2018-05-31","2018-05-31","2018-05-31",1500000,139553700,"NA","NA","Off Market Trade"]
[166,"6.79 GS 2027 31-MAY-2018","679GS2027310518","DSP BlackRock Strategic Bond Fund","2018-05-31",0,"NA","2018-05-31","2018-05-31","2018-05-31",1000000,92944200,"NA","NA","Off Market Trade"]