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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 162,973,745.60 INR CBLO 5.88% 18/05/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",163000000,162973745.6,99.98389300613496,0.0588,"Market Trade"]
[2,"Repos. deposit 3,119,495,752.74 INR CBLO 5.9% 18/05/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",3120000000,3119495752.74,99.98383822884614,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 432,430,337.25 INR CBLO 5.88% 18/05/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",432500000,432430337.25,99.98389300578035,0.0588,"Market Trade"]
[4,"Repos. deposit 2,068,166,826.82 INR CBLO 5.88% 18/05/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",2068500000,2068166826.82,99.98389300555958,0.0588,"Market Trade"]
[5,"Repos. deposit 1,440,768,687.55 INR CBLO 5.86% 18/05/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",1441000000,1440768687.55,99.98394778278973,0.058600000000000006,"Market Trade"]
[6,"Repos. deposit 130,479,051.86 INR CBLO 5.86% 18/05/2018","CBLO","DSP BlackRock Focus Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",130500000,130479051.86,99.9839477854406,0.058600000000000006,"Market Trade"]
[7,"Repos. deposit 18,996,939.67 INR CBLO 5.88% 18/05/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",19000000,18996939.669999998,99.983893,0.0588,"Market Trade"]
[8,"Repos. deposit 4,499,275.19 INR CBLO 5.88% 18/05/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",4500000,4499275.1899999995,99.9838931111111,0.0588,"Market Trade"]
[9,"Repos. deposit 18,497,020.21 INR CBLO 5.88% 18/05/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",18500000,18497020.209999997,99.98389302702702,0.0588,"Market Trade"]
[10,"Repos. deposit 33,494,604.16 INR CBLO 5.88% 18/05/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",33500000,33494604.16,99.98389301492537,0.0588,"Market Trade"]
[11,"Repos. deposit 499,919.47 INR CBLO 5.88% 18/05/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",500000,499919.47,99.98389399999999,0.0588,"Market Trade"]
[12,"Repos. deposit 7,998,711.44 INR CBLO 5.88% 18/05/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",8000000,7998711.4399999995,99.983893,0.0588,"Market Trade"]
[13,"Repos. deposit 5,999,033.58 INR CBLO 5.88% 18/05/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",6000000,5999033.579999999,99.983893,0.0588,"Market Trade"]
[14,"Repos. deposit 11,498,147.70 INR CBLO 5.88% 18/05/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",11500000,11498147.7,99.98389304347826,0.0588,"Market Trade"]
[15,"Repos. deposit 3,999,355.72 INR CBLO 5.88% 18/05/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",4000000,3999355.7199999997,99.983893,0.0588,"Market Trade"]
[16,"Repos. deposit 478,422,141.71 INR CBLO 5.94% 18/05/2018","CBLO","DSP BlackRock Liquid ETF","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",478500000,478422141.71,99.98372867502611,0.0594,"Market Trade"]
[17,"Repos. deposit 878,357,537.63 INR CBLO 5.92% 18/05/2018","CBLO","DSP BlackRock Low Duration Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",878500000,878357537.63,99.9837834524758,0.0592,"Market Trade"]
[18,"Repos. deposit 739,879,592.20 INR CBLO 5.94% 18/05/2018","CBLO","DSP BlackRock Low Duration Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",740000000,739879592.1999999,99.98372867567566,0.0594,"Market Trade"]
[19,"Repos. deposit 1,808,209,695.65 INR CBLO 5.86% 18/05/2018","CBLO","DSP BlackRock Midcap Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",1808500000,1808209695.6499999,99.98394778269282,0.058600000000000006,"Market Trade"]
[20,"Repos. deposit 58,490,577.41 INR CBLO 5.88% 18/05/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",58500000,58490577.41,99.983893008547,0.0588,"Market Trade"]
[21,"Repos. deposit 9,498,459.43 INR CBLO 5.92% 18/05/2018","CBLO","DSP BlackRock Savings Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",9500000,9498459.43,99.98378347368421,0.0592,"Market Trade"]
[22,"Repos. deposit 244,960,739.17 INR CBLO 5.85% 18/05/2018","CBLO","DSP BlackRock Small Cap Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",245000000,244960739.17,99.98397517142857,0.058499999999999996,"Market Trade"]
[23,"Repos. deposit 626,899,867.77 INR CBLO 5.83% 18/05/2018","CBLO","DSP BlackRock Small Cap Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",627000000,626899867.77,99.98402994736841,0.0583,"Market Trade"]
[24,"Repos. deposit 1,901,694,686.83 INR CBLO 5.86% 18/05/2018","CBLO","DSP BlackRock Small Cap Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",1902000000,1901694686.83,99.98394778286014,0.058600000000000006,"Market Trade"]
[25,"Repos. deposit 15,497,503.42 INR CBLO 5.88% 18/05/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",15500000,15497503.42,99.98389303225807,0.0588,"Market Trade"]
[26,"Repos. deposit 132,478,730.81 INR CBLO 5.86% 18/05/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",132500000,132478730.80999999,99.98394778113206,0.058600000000000006,"Market Trade"]
[27,"Repos. deposit 17,497,190.86 INR CBLO 5.86% 18/05/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",17500000,17497190.86,99.98394777142857,0.058600000000000006,"Market Trade"]
[28,"Repos. deposit 1,379,776,967.56 INR CBLO 5.9% 18/05/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",1380000000,1379776967.56,99.9838382289855,0.059000000000000004,"Market Trade"]
[29,"Repos. deposit 793,871,240.61 INR CBLO 5.92% 18/05/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",794000000,793871240.6099999,99.98378345214104,0.0592,"Market Trade"]
[30,"Repos. deposit 791,872,432.61 INR CBLO 5.88% 18/05/2018","CBLO","DSP BlackRock Bond Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",792000000,791872432.6099999,99.98389300631312,0.0588,"Market Trade"]
[31,"Repos. deposit 11,998,067.16 INR CBLO 5.88% 18/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",12000000,11998067.159999998,99.983893,0.0588,"Market Trade"]
[32,"Repos. deposit 24,995,973.25 INR CBLO 5.88% 18/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",25000000,24995973.25,99.983893,0.0588,"Market Trade"]
[33,"Repos. deposit 26,495,731.65 INR CBLO 5.88% 18/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",26500000,26495731.65,99.98389301886792,0.0588,"Market Trade"]
[34,"Repos. deposit 41,493,315.60 INR CBLO 5.88% 18/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",41500000,41493315.599999994,99.98389301204817,0.0588,"Market Trade"]
[35,"Repos. deposit 9,498,469.84 INR CBLO 5.88% 18/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",9500000,9498469.84,99.98389305263157,0.0588,"Market Trade"]
[36,"Repos. deposit 439,429,209.76 INR CBLO 5.88% 18/05/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",439500000,439429209.76,99.98389300568829,0.0588,"Market Trade"]
[37,"Repos. deposit 5,999,036.87 INR CBLO 5.86% 18/05/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",6000000,5999036.869999999,99.98394783333332,0.058600000000000006,"Market Trade"]
[38,"Repos. deposit 523,415,966.64 INR CBLO 5.86% 18/05/2018","CBLO","DSP BlackRock Equity Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",523500000,523415966.64,99.98394778223495,0.058600000000000006,"Market Trade"]
[39,"Repos. deposit 681,390,230.83 INR CBLO 5.88% 18/05/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",681500000,681390230.8299999,99.98389300513571,0.0588,"Market Trade"]
[40,"Repos. deposit 128,479,372.90 INR CBLO 5.86% 18/05/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",128500000,128479372.89999999,99.98394778210115,0.058600000000000006,"Market Trade"]
[41,"Repos. deposit 3,999,355.72 INR CBLO 5.88% 18/05/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",4000000,3999355.7199999997,99.983893,0.0588,"Market Trade"]
[42,"Repos. deposit 3,999,355.72 INR CBLO 5.88% 18/05/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",4000000,3999355.7199999997,99.983893,0.0588,"Market Trade"]
[43,"Repos. deposit 70,488,644.57 INR CBLO 5.88% 18/05/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",70500000,70488644.57,99.98389300709218,0.0588,"Market Trade"]
[44,"Repos. deposit 15,497,503.42 INR CBLO 5.88% 18/05/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",15500000,15497503.42,99.98389303225807,0.0588,"Market Trade"]
[45,"Repos. deposit 7,998,711.44 INR CBLO 5.88% 18/05/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",8000000,7998711.4399999995,99.983893,0.0588,"Market Trade"]
[46,"Repos. deposit 8,498,630.91 INR CBLO 5.88% 18/05/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",8500000,8498630.909999998,99.98389305882351,0.0588,"Market Trade"]
[47,"Repos. deposit 5,499,114.12 INR CBLO 5.88% 18/05/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",5500000,5499114.119999999,99.98389309090908,0.0588,"Market Trade"]
[48,"Repos. deposit 4,999,194.65 INR CBLO 5.88% 18/05/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",5000000,4999194.649999999,99.983893,0.0588,"Market Trade"]
[49,"Repos. deposit 10,998,234.26 INR CBLO 5.86% 18/05/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",11000000,10998234.26,99.98394781818182,0.058600000000000006,"Market Trade"]
[50,"Repos. deposit 599,403,438.57 INR CBLO 5.88% 18/05/2018","CBLO","DSP BlackRock Government Securities Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",599500000,599403438.5699999,99.98389300583818,0.0588,"Market Trade"]
[51,"Repos. deposit 298,952,003.87 INR CBLO 5.86% 18/05/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",299000000,298952003.86999995,99.98394778260867,0.058600000000000006,"Market Trade"]
[52,"Loans 3,365,953,147.89 INR 5.93% 18/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",-3366500000,-3365953147.89,99.98375606386455,0.0593,"Market Trade"]
[53,"Loans 1,999,674,025.74 INR 5.95% 18/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",-2000000000,-1999674025.74,99.98370128699999,0.059500000000000004,"Market Trade"]
[54,"Loans 1,499,755,108.48 INR 5.96% 18/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",-1500000000,-1499755108.48,99.98367389866665,0.0596,"Market Trade"]
[55,"Loans 3,999,345,860.42 INR 5.97% 18/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",-4000000000,-3999345860.42,99.9836465105,0.059699999999999996,"Market Trade"]
[56,"Loans 6,108,999,128.36 INR 5.98% 18/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",-6110000000,-6108999128.36,99.98361912209492,0.059800000000000006,"Market Trade"]
[57,"Loans 3,999,343,669.35 INR 5.99% 18/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",-4000000000,-3999343669.35,99.98359173375,0.0599,"Market Trade"]
[58,"Repos. deposit 6,814,890,946.51 INR CBLO 5.94% 18/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",6816000000,6814890946.509999,99.98372867532275,0.0594,"Market Trade"]
[59,"Repos. deposit 1,399,771,818.02 INR CBLO 5.95% 18/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",1400000000,1399771818.02,99.98370128714285,0.059500000000000004,"Market Trade"]
[60,"Repos. deposit 799,868,952.98 INR CBLO 5.98% 18/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",800000000,799868952.9799999,99.98361912249999,0.059800000000000006,"Market Trade"]
[61,"Repos. deposit 1,499,753,876.01 INR CBLO 5.99% 18/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",1500000000,1499753876.01,99.983591734,0.0599,"Market Trade"]
[62,"Repos. deposit 1,965,180,187.11 INR CBLO 5.94% 18/05/2018","CBLO","DSP BlackRock Money Manager Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",1965500000,1965180187.11,99.98372867514627,0.0594,"Market Trade"]
[63,"Repos. deposit 98,484,188.57 INR CBLO 5.86% 18/05/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",98500000,98484188.57,99.98394778680202,0.058600000000000006,"Market Trade"]
[64,"Repos. deposit 2,329,122,235.52 INR CBLO 5.92% 18/05/2018","CBLO","DSP BlackRock Short Term Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",2329500000,2329122235.52,99.98378345224297,0.0592,"Market Trade"]
[65,"Repos. deposit 1,708,224,812.00 INR CBLO 5.88% 18/05/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",1708500000,1708224812,99.98389300556043,0.0588,"Market Trade"]
[66,"Repos. deposit 1,108,322,061.17 INR CBLO 5.86% 18/05/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",1108500000,1108322061.1699998,99.98394778258907,0.058600000000000006,"Market Trade"]
[67,"Repos. deposit 169,472,791.49 INR CBLO 5.86% 18/05/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",169500000,169472791.48999998,99.9839477817109,0.058600000000000006,"Market Trade"]
[68,"Repos. deposit 73,488,201.62 INR CBLO 5.86% 18/05/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",73500000,73488201.61999999,99.98394778231291,0.058600000000000006,"Market Trade"]
[69,"Repos. deposit 9,998,394.78 INR CBLO 5.86% 18/05/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",10000000,9998394.78,99.9839478,0.058600000000000006,"Market Trade"]
[70,"Repos. deposit 8,998,555.30 INR CBLO 5.86% 18/05/2018","CBLO","DSP BlackRock World Energy Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",9000000,8998555.299999999,99.98394777777777,0.058600000000000006,"Market Trade"]
[71,"Repos. deposit 38,993,739.64 INR CBLO 5.86% 18/05/2018","CBLO","DSP BlackRock World Gold Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",39000000,38993739.63999999,99.98394779487178,0.058600000000000006,"Market Trade"]
[72,"Repos. deposit 12,997,913.21 INR CBLO 5.86% 18/05/2018","CBLO","DSP BlackRock World Mining Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",13000000,12997913.209999999,99.98394776923077,0.058600000000000006,"Market Trade"]
[73,"Repos. deposit 6,998,876.34 INR CBLO 5.86% 18/05/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-05-18",1,"T+0","2018-05-17","2018-05-17","2018-05-17",7000000,6998876.34,99.98394771428572,0.058600000000000006,"Market Trade"]
[74,"6.90%AXIS BANK 19NOV18 MARGIN FD","IDIA00192437","DSP BlackRock Equity Savings Fund","2018-11-19",186,"T+0","2018-05-17","2018-05-17","2018-05-17",10000000,10000000,100,0.068987,"Off Market Trade"]
[75,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1830,"T+1","2018-05-16","2018-05-16","2018-05-17",500000,50075166.67,96.63,0.079893,"Market Trade"]
[76,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1830,"T+1","2018-05-16","2018-05-16","2018-05-17",500000,50085166.67,96.63,0.079893,"Market Trade"]
[77,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1830,"T+1","2018-05-16","2018-05-16","2018-05-17",1000000,100120333.33,96.63,0.079893,"Market Trade"]
[78,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1830,"T+1","2018-05-16","2018-05-16","2018-05-17",1000000,100120333.33,96.63,0.079893,"Market Trade"]
[79,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1830,"T+1","2018-05-16","2018-05-16","2018-05-17",1000000,100220333.33,96.63,0.079893,"Market Trade"]
[80,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1678,"T+1","2018-05-16","2018-05-16","2018-05-17",500000,49396000,96,0.078934,"Market Trade"]
[81,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1678,"T+1","2018-05-16","2018-05-16","2018-05-17",500000,49401000,96,0.078934,"Market Trade"]
[82,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1678,"T+1","2018-05-16","2018-05-16","2018-05-17",500000,49421000,96,0.078934,"Market Trade"]
[83,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1678,"T+1","2018-05-16","2018-05-16","2018-05-17",500000,49421000,96,0.078934,"Market Trade"]
[84,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3286,"T+1","2018-05-16","2018-05-16","2018-05-17",500000,46273861.11,"NA","NA","Market Trade"]
[85,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3286,"T+1","2018-05-16","2018-05-16","2018-05-17",1000000,92657722.22,"NA","NA","Market Trade"]
[86,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4872,"T+1","2018-05-16","2018-05-16","2018-05-17",500000,44881666.67,88.45,0.081116,"Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4872,"T+1","2018-05-16","2018-05-16","2018-05-17",1000000,89563333.33,88.45,0.081116,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4872,"T+1","2018-05-16","2018-05-16","2018-05-17",1000000,89783333.33,88.45,0.081116,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4872,"T+1","2018-05-16","2018-05-16","2018-05-17",1000000,89773333.33,88.45,0.081116,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4872,"T+1","2018-05-16","2018-05-16","2018-05-17",1000000,89663333.33,88.45,0.081116,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3524,"T+1","2018-05-16","2018-05-16","2018-05-17",2000000,195658500,95.105,0.079028,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3524,"T+1","2018-05-16","2018-05-16","2018-05-17",500000,48914625,95.105,0.079028,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3524,"T+1","2018-05-16","2018-05-16","2018-05-17",500000,48932125,95.105,0.079028,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3524,"T+1","2018-05-16","2018-05-16","2018-05-17",1000000,97839250,95.105,0.079028,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3524,"T+1","2018-05-16","2018-05-16","2018-05-17",500000,48949625,95.105,0.079028,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3524,"T+1","2018-05-16","2018-05-16","2018-05-17",500000,48949625,95.105,0.079028,"Market Trade"]
[97,"91 DAYS T-BILL 17MAY2018","IN002017X510","DSP BlackRock Liquidity Fund","2018-05-17",0,"NA","2018-05-17","2018-05-17","2018-05-17",500000,50000000,"NA","NA","Off Market Trade"]
[98,"7.40% HDFC LTD  22NOV18","INE001A07PW9","DSP BlackRock Low Duration Fund","2018-11-22",189,"T+0","2018-05-17","2018-05-17","2018-05-17",10,103035719.18,99.37020000000001,0.08375,"Market Trade"]
[99,"RELIANCE INDUSTRIES  28AUG18 CP","INE002A14862","DSP BlackRock Money Manager Fund","2018-08-28",104,"T+1","2018-05-16","2018-05-16","2018-05-17",1000,489299000,"NA","NA","Market Trade"]
[100,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP BlackRock Money Manager Fund","2019-01-25",253,"T+0","2018-05-17","2018-05-17","2018-05-17",2500,236710000,"NA","NA","Market Trade"]
[101,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP BlackRock Banking and PSU Debt Fund","2021-11-24",1288,"T+1","2018-05-16","2018-05-16","2018-05-17",50,49533781.51,94.7776,0.0846,"Market Trade"]
[102,"9.15% ICICI BANK 20JUN68 CA20062068 PER","INE090A08UB4","DSP BlackRock Strategic Bond Fund","2068-06-20",18298,"T+1","2018-05-16","2018-05-16","2018-05-17",50,49718486.3,97.79560000000001,0.09725,"Market Trade"]
[103,"9.15% ICICI BANK 20JUN68 CA20062068 PER","INE090A08UB4","DSP BlackRock Strategic Bond Fund","2068-06-20",18298,"T+1","2018-05-16","2018-05-16","2018-05-17",250,248592431.51,97.79560000000001,0.09725,"Market Trade"]
[104,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BlackRock Banking and PSU Debt Fund","2021-09-30",1233,"T+1","2018-05-16","2018-05-16","2018-05-17",50,50689358.9,96.43050000000001,0.0864,"Market Trade"]
[105,"7.42% POWER FINANCE CORP 26JUN20 NCD","INE134E08IY9","DSP BlackRock Short Term Fund","2020-06-26",772,"T+1","2018-05-16","2018-05-16","2018-05-17",250,247088917.81,97.8092,0.086083,"Market Trade"]
[106,"7.95% FULLERTON INDIA HF LTD 28AUG20 NCD","INE213W07038","DSP BlackRock Short Term Fund","2020-08-28",835,"T+1","2018-05-16","2018-05-16","2018-05-17",150,155830463.01,97.9942,0.089251,"Market Trade"]
[107,"NABARD 14JUN18 CP","INE261F14CR2","DSP BlackRock Liquidity Fund","2018-06-14",29,"T+1","2018-05-16","2018-05-16","2018-05-17",100,49761400,99.5228,0.062505,"Market Trade"]
[108,"8.10% SHRIRAM TRANSPORT FIN 27MAR20 NCD","INE721A07LX9","DSP BlackRock Short Term Fund","2020-03-27",680,"T+0","2018-05-17","2018-05-17","2018-05-17",200,199091994.52,98.4816,0.09,"Market Trade"]
[109,"8.40% PGC (STRPPS C) 14SEP2021 NCD","INE752E07MZ9","DSP BlackRock Short Term Fund","2021-09-14",1217,"T+1","2018-05-16","2018-05-16","2018-05-17",250,264270890.41,99.8601,0.08423,"Market Trade"]
[110,"RELIANCE UTIL&POW LTD 8.95% 26APR23 NCD","INE936D07067","DSP BlackRock Bond Fund","2023-04-26",1806,"T+1","2018-05-16","2018-05-16","2018-05-17",150,150651197.26,99.98870000000001,0.089476,"Market Trade"]
[111,"RELIANCE UTIL&POW LTD 8.95% 26APR23 NCD","INE936D07067","DSP BlackRock Bond Fund","2023-04-26",1806,"T+1","2018-05-16","2018-05-16","2018-05-17",100,100395531.51,99.98870000000001,0.089476,"Market Trade"]
[112,"6.79 GS 2027 31-MAY-2018","679GS2027310518","DSP BlackRock Banking and PSU Debt Fund","2018-05-31",14,"T+0","2018-05-17","2018-05-17","2018-05-17",800000,73920000,92.4825,"NA","Market Trade"]
[113,"6.79 GS 2027 31-MAY-2018","679GS2027310518","DSP BlackRock Strategic Bond Fund","2018-05-31",14,"T+0","2018-05-17","2018-05-17","2018-05-17",2500000,230871000,92.4825,"NA","Market Trade"]