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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 227,062,799.03 INR CBLO 5.98% 25/05/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",227100000,227062799.02999997,99.98361912373403,0.059800000000000006,"Market Trade"]
[2,"Repos. deposit 6,056,504,410.23 INR CBLO 6% 25/05/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",6057500000,6056504410.23,99.98356434552207,0.06,"Market Trade"]
[3,"Repos. deposit 1,730,917,836.68 INR CBLO 5.95% 25/05/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",1731200000,1730917836.6799998,99.98370128696857,0.059500000000000004,"Market Trade"]
[4,"Repos. deposit 414,532,198.43 INR CBLO 5.97% 25/05/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",414600000,414532198.42999995,99.98364650988904,0.059699999999999996,"Market Trade"]
[5,"Repos. deposit 1,576,842,953.00 INR CBLO 5.95% 25/05/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",1577100000,1576842953,99.98370128717265,0.059500000000000004,"Market Trade"]
[6,"Repos. deposit 177,471,069.78 INR CBLO 5.95% 25/05/2018","CBLO","DSP BlackRock Focus Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",177500000,177471069.77999997,99.98370128450703,0.059500000000000004,"Market Trade"]
[7,"Repos. deposit 19,396,822.11 INR CBLO 5.98% 25/05/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",19400000,19396822.11,99.98361912371135,0.059800000000000006,"Market Trade"]
[8,"Repos. deposit 4,499,262.86 INR CBLO 5.98% 25/05/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",4500000,4499262.859999999,99.9836191111111,0.059800000000000006,"Market Trade"]
[9,"Repos. deposit 18,496,969.54 INR CBLO 5.98% 25/05/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",18500000,18496969.54,99.98361913513513,0.059800000000000006,"Market Trade"]
[10,"Repos. deposit 7,398,787.82 INR CBLO 5.98% 25/05/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",7400000,7398787.819999999,99.98361918918917,0.059800000000000006,"Market Trade"]
[11,"Repos. deposit 7,398,787.82 INR CBLO 5.98% 25/05/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",7400000,7398787.819999999,99.98361918918917,0.059800000000000006,"Market Trade"]
[12,"Repos. deposit 33,894,446.88 INR CBLO 5.98% 25/05/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",33900000,33894446.879999995,99.98361911504423,0.059800000000000006,"Market Trade"]
[13,"Repos. deposit 12,198,001.53 INR CBLO 5.98% 25/05/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",12200000,12198001.53,99.98361909836065,0.059800000000000006,"Market Trade"]
[14,"Repos. deposit 9,898,378.29 INR CBLO 5.98% 25/05/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",9900000,9898378.29,99.98361909090909,0.059800000000000006,"Market Trade"]
[15,"Repos. deposit 26,995,577.16 INR CBLO 5.98% 25/05/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",27000000,26995577.16,99.98361911111111,0.059800000000000006,"Market Trade"]
[16,"Repos. deposit 12,198,001.53 INR CBLO 5.98% 25/05/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",12200000,12198001.53,99.98361909836065,0.059800000000000006,"Market Trade"]
[17,"Repos. deposit 4,199,312.00 INR CBLO 5.98% 25/05/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",4200000,4199312,99.98361904761904,0.059800000000000006,"Market Trade"]
[18,"Repos. deposit 476,721,634.80 INR CBLO 6% 25/05/2018","CBLO","DSP BlackRock Liquid ETF","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",476800000,476721634.79999995,99.98356434563757,0.06,"Market Trade"]
[19,"Repos. deposit 759,675,121.90 INR CBLO 6% 25/05/2018","CBLO","DSP BlackRock Low Duration Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",759800000,759675121.9,99.9835643458805,0.06,"Market Trade"]
[20,"Repos. deposit 1,128,915,971.23 INR CBLO 5.95% 25/05/2018","CBLO","DSP BlackRock Midcap Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",1129100000,1128915971.2299998,99.98370128686562,0.059500000000000004,"Market Trade"]
[21,"Repos. deposit 72,388,160.07 INR CBLO 5.97% 25/05/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",72400000,72388160.07,99.98364650552485,0.059699999999999996,"Market Trade"]
[22,"Repos. deposit 4,199,309.70 INR CBLO 6% 25/05/2018","CBLO","DSP BlackRock Savings Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",4200000,4199309.699999999,99.98356428571427,0.06,"Market Trade"]
[23,"Repos. deposit 949,850,105.85 INR CBLO 5.76% 25/05/2018","CBLO","DSP BlackRock Small Cap Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",950000000,949850105.8499999,99.98422166842104,0.0576,"Market Trade"]
[24,"Repos. deposit 1,714,720,477.07 INR CBLO 5.95% 25/05/2018","CBLO","DSP BlackRock Small Cap Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",1715000000,1714720477.07,99.98370128688046,0.059500000000000004,"Market Trade"]
[25,"Repos. deposit 2,523,118.06 INR CLEARING CORPORATION OF INDIA LTD. 6% 25/05/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",2500000,2523118.0599999996,98.42,0.06,"Market Trade"]
[26,"Repos. deposit 1,999,672.38 INR CBLO 5.98% 25/05/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",2000000,1999672.38,99.98361899999999,0.059800000000000006,"Market Trade"]
[27,"Repos. deposit 92,584,907.39 INR CBLO 5.95% 25/05/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",92600000,92584907.38999999,99.98370128509718,0.059500000000000004,"Market Trade"]
[28,"Repos. deposit 12,198,011.56 INR CBLO 5.95% 25/05/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",12200000,12198011.559999999,99.9837013114754,0.059500000000000004,"Market Trade"]
[29,"Repos. deposit 1,962,477,400.98 INR CBLO 6% 25/05/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",1962800000,1962477400.9799998,99.98356434583248,0.06,"Market Trade"]
[30,"Repos. deposit 870,957,306.17 INR CBLO 5.98% 25/05/2018","CBLO","DSP BlackRock Bond Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",871100000,870957306.17,99.98361912180002,0.059800000000000006,"Market Trade"]
[31,"Repos. deposit 12,697,919.63 INR CBLO 5.98% 25/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",12700000,12697919.629999999,99.98361913385826,0.059800000000000006,"Market Trade"]
[32,"Repos. deposit 20,396,658.30 INR CBLO 5.98% 25/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",20400000,20396658.299999997,99.98361911764705,0.059800000000000006,"Market Trade"]
[33,"Repos. deposit 4,999,182.33 INR CBLO 5.97% 25/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",5000000,4999182.329999999,99.98364659999999,0.059699999999999996,"Market Trade"]
[34,"Repos. deposit 26,595,649.97 INR CBLO 5.97% 25/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",26600000,26595649.97,99.98364650375939,0.059699999999999996,"Market Trade"]
[35,"Repos. deposit 41,493,213.30 INR CBLO 5.97% 25/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",41500000,41493213.3,99.98364650602409,0.059699999999999996,"Market Trade"]
[36,"Repos. deposit 9,898,381.00 INR CBLO 5.97% 25/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",9900000,9898381,99.98364646464647,0.059699999999999996,"Market Trade"]
[37,"Repos. deposit 133,978,159.72 INR CBLO 5.95% 25/05/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",134000000,133978159.72,99.98370128358209,0.059500000000000004,"Market Trade"]
[38,"Repos. deposit 3,899,364.35 INR CBLO 5.95% 25/05/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",3900000,3899364.3499999996,99.98370128205127,0.059500000000000004,"Market Trade"]
[39,"Repos. deposit 534,612,850.78 INR CBLO 5.95% 25/05/2018","CBLO","DSP BlackRock Equity Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",534700000,534612850.78,99.98370128670282,0.059500000000000004,"Market Trade"]
[40,"Repos. deposit 771,574,222.83 INR CBLO 5.95% 25/05/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",771700000,771574222.8299999,99.98370128676946,0.059500000000000004,"Market Trade"]
[41,"Repos. deposit 4,399,279.24 INR CBLO 5.98% 25/05/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",4400000,4399279.239999999,99.98361909090907,0.059800000000000006,"Market Trade"]
[42,"Repos. deposit 4,199,312.00 INR CBLO 5.98% 25/05/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",4200000,4199312,99.98361904761904,0.059800000000000006,"Market Trade"]
[43,"Repos. deposit 81,986,567.68 INR CBLO 5.98% 25/05/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",82000000,81986567.67999999,99.98361912195121,0.059800000000000006,"Market Trade"]
[44,"Repos. deposit 15,897,395.44 INR CBLO 5.98% 25/05/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",15900000,15897395.44,99.98361911949685,0.059800000000000006,"Market Trade"]
[45,"Repos. deposit 8,198,656.77 INR CBLO 5.98% 25/05/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",8200000,8198656.77,99.98361914634147,0.059800000000000006,"Market Trade"]
[46,"Repos. deposit 8,498,607.63 INR CBLO 5.98% 25/05/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",8500000,8498607.629999999,99.98361917647057,0.059800000000000006,"Market Trade"]
[47,"Repos. deposit 5,899,033.53 INR CBLO 5.98% 25/05/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",5900000,5899033.529999999,99.98361915254236,0.059800000000000006,"Market Trade"]
[48,"Repos. deposit 5,199,148.19 INR CBLO 5.98% 25/05/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",5200000,5199148.1899999995,99.98361903846153,0.059800000000000006,"Market Trade"]
[49,"Repos. deposit 10,698,256.04 INR CBLO 5.95% 25/05/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",10700000,10698256.04,99.98370130841121,0.059500000000000004,"Market Trade"]
[50,"Repos. deposit 835,152,076.39 INR CLEARING CORPORATION OF INDIA LTD. 6% 25/05/20","CBLO","DSP BlackRock Government Securities Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",827500000,835152076.3899999,98.42,0.06,"Market Trade"]
[51,"Repos. deposit 299,950.86 INR CBLO 5.98% 25/05/2018","CBLO","DSP BlackRock Government Securities Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",300000,299950.86,99.98362,0.059800000000000006,"Market Trade"]
[52,"Repos. deposit 323,047,338.86 INR CBLO 5.95% 25/05/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",323100000,323047338.85999995,99.98370128752707,0.059500000000000004,"Market Trade"]
[53,"Loans 39,993,655.80 INR 5.79% 25/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",-40000000,-39993655.8,99.9841395,0.0579,"Market Trade"]
[54,"Loans 109,982,583.58 INR 5.78% 25/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",-110000000,-109982583.58,99.9841668909091,0.057800000000000004,"Market Trade"]
[55,"Loans 1,499,757,162.61 INR 5.91% 25/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",-1500000000,-1499757162.61,99.98381084066666,0.0591,"Market Trade"]
[56,"Loans 1,999,675,121.27 INR 5.93% 25/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",-2000000000,-1999675121.27,99.9837560635,0.0593,"Market Trade"]
[57,"Loans 4,499,266,557.92 INR 5.95% 25/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",-4500000000,-4499266557.92,99.98370128711109,0.059500000000000004,"Market Trade"]
[58,"Loans 7,627,248,295.42 INR 5.99% 25/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",-7628500000,-7627248295.42,99.98359173389262,0.0599,"Market Trade"]
[59,"Loans 3,999,342,573.82 INR 6% 25/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",-4000000000,-3999342573.82,99.9835643455,0.06,"Market Trade"]
[60,"Repos. deposit 21,396,482.77 INR CBLO 6% 25/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",21400000,21396482.77,99.98356434579439,0.06,"Market Trade"]
[61,"Repos. deposit 848,060,592.78 INR CBLO 6% 25/05/2018","CBLO","DSP BlackRock Money Manager Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",848200000,848060592.78,99.98356434567319,0.06,"Market Trade"]
[62,"Repos. deposit 84,486,227.59 INR CBLO 5.95% 25/05/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",84500000,84486227.58999999,99.98370128994083,0.059500000000000004,"Market Trade"]
[63,"Repos. deposit 4,761,917,219.09 INR CBLO 6% 25/05/2018","CBLO","DSP BlackRock Short Term Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",4762700000,4761917219.089999,99.98356434564425,0.06,"Market Trade"]
[64,"Repos. deposit 1,575,241,919.27 INR CBLO 5.98% 25/05/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",1575500000,1575241919.27,99.98361912218343,0.059800000000000006,"Market Trade"]
[65,"Repos. deposit 1,006,434,558.70 INR CBLO 6% 25/05/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",1006600000,1006434558.6999999,99.98356434532087,0.06,"Market Trade"]
[66,"Repos. deposit 1,026,932,595.92 INR CBLO 5.95% 25/05/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",1027100000,1026932595.92,99.98370128711906,0.059500000000000004,"Market Trade"]
[67,"Repos. deposit 226,263,116.01 INR CBLO 5.95% 25/05/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",226300000,226263116.01,99.98370128590366,0.059500000000000004,"Market Trade"]
[68,"Repos. deposit 78,387,221.81 INR CBLO 5.95% 25/05/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",78400000,78387221.80999999,99.9837012882653,0.059500000000000004,"Market Trade"]
[69,"Repos. deposit 10,098,353.83 INR CBLO 5.95% 25/05/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",10100000,10098353.829999998,99.9837012871287,0.059500000000000004,"Market Trade"]
[70,"Repos. deposit 14,597,620.39 INR CBLO 5.95% 25/05/2018","CBLO","DSP BlackRock World Energy Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",14600000,14597620.389999999,99.98370130136985,0.059500000000000004,"Market Trade"]
[71,"Repos. deposit 41,893,170.84 INR CBLO 5.95% 25/05/2018","CBLO","DSP BlackRock World Gold Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",41900000,41893170.839999996,99.98370128878281,0.059500000000000004,"Market Trade"]
[72,"Repos. deposit 17,297,180.32 INR CBLO 5.95% 25/05/2018","CBLO","DSP BlackRock World Mining Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",17300000,17297180.319999997,99.98370127167628,0.059500000000000004,"Market Trade"]
[73,"Repos. deposit 4,999,185.06 INR CBLO 5.95% 25/05/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",5000000,4999185.06,99.9837012,0.059500000000000004,"Market Trade"]
[74,"GOI 07.94% 24MAY21","IN0020060318","DSP BlackRock Strategic Bond Fund","2021-05-24",1097,"T+1","2018-05-23","2018-05-23","2018-05-24",500000,50275000,100.55,0.077311,"Market Trade"]
[75,"GOI 07.94% 24MAY21","IN0020060318","DSP BlackRock Strategic Bond Fund","2021-05-24",1097,"T+1","2018-05-23","2018-05-23","2018-05-24",500000,50275000,100.55,0.077311,"Market Trade"]
[76,"GOI 07.94% 24MAY21","IN0020060318","DSP BlackRock Strategic Bond Fund","2021-05-24",1097,"T+1","2018-05-23","2018-05-23","2018-05-24",500000,50275000,100.55,0.077311,"Market Trade"]
[77,"GOI 07.94% 24MAY21","IN0020060318","DSP BlackRock Strategic Bond Fund","2021-05-24",1097,"T+1","2018-05-23","2018-05-23","2018-05-24",500000,50275000,100.55,0.077311,"Market Trade"]
[78,"GOI 07.94% 24MAY21","IN0020060318","DSP BlackRock Strategic Bond Fund","2021-05-24",1097,"T+1","2018-05-23","2018-05-23","2018-05-24",500000,50275000,100.55,0.077311,"Market Trade"]
[79,"GOI 07.94% 24MAY21","IN0020060318","DSP BlackRock Strategic Bond Fund","2021-05-24",1097,"T+1","2018-05-23","2018-05-23","2018-05-24",500000,50276250,100.55,0.077311,"Market Trade"]
[80,"GOI 07.94% 24MAY21","IN0020060318","DSP BlackRock Strategic Bond Fund","2021-05-24",1097,"T+1","2018-05-23","2018-05-23","2018-05-24",500000,50276250,100.55,0.077311,"Market Trade"]
[81,"GOI 07.94% 24MAY21","IN0020060318","DSP BlackRock Strategic Bond Fund","2021-05-24",1097,"T+1","2018-05-23","2018-05-23","2018-05-24",5000000,502750000,100.55,0.077311,"Market Trade"]
[82,"GOI 07.94% 24MAY21","IN0020060318","DSP BlackRock Strategic Bond Fund","2021-05-24",1097,"T+1","2018-05-23","2018-05-23","2018-05-24",500000,50275000,100.55,0.077311,"Market Trade"]
[83,"GOI 07.94% 24MAY21","IN0020060318","DSP BlackRock Strategic Bond Fund","2021-05-24",1097,"T+1","2018-05-23","2018-05-23","2018-05-24",500000,50305000,100.55,0.077311,"Market Trade"]
[84,"GOI 07.94% 24MAY21","IN0020060318","DSP BlackRock Strategic Bond Fund","2021-05-24",1097,"T+1","2018-05-23","2018-05-23","2018-05-24",500000,50305000,100.55,0.077311,"Market Trade"]
[85,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1823,"T+1","2018-05-23","2018-05-23","2018-05-24",1000000,96979555.56,97,0.078989,"Market Trade"]
[86,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1671,"T+1","2018-05-23","2018-05-23","2018-05-24",5000000,496125000,96.295,0.078177,"Market Trade"]
[87,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1671,"T+1","2018-05-23","2018-05-23","2018-05-24",1500000,148807500,96.295,0.078177,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4865,"T+1","2018-05-23","2018-05-23","2018-05-24",1000000,90023222.22,88.7525,0.08072,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4865,"T+1","2018-05-23","2018-05-23","2018-05-24",500000,45030361.11,88.7525,0.08072,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4865,"T+1","2018-05-23","2018-05-23","2018-05-24",500000,45030361.11,88.7525,0.08072,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3517,"T+1","2018-05-23","2018-05-23","2018-05-24",1000000,98268666.67,95.46,0.078491,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3517,"T+1","2018-05-23","2018-05-23","2018-05-24",500000,49133083.33,95.46,0.078491,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3517,"T+1","2018-05-23","2018-05-23","2018-05-24",500000,49079333.33,95.46,0.078491,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3517,"T+1","2018-05-23","2018-05-23","2018-05-24",500000,49098083.33,95.46,0.078491,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3517,"T+1","2018-05-23","2018-05-23","2018-05-24",500000,49098083.33,95.46,0.078491,"Market Trade"]
[96,"91 DAY TBILL 24MAY18","IN002017X528","DSP BlackRock Liquidity Fund","2018-05-24",0,"NA","2018-05-24","2018-05-24","2018-05-24",10000000,1000000000,"NA","NA","Off Market Trade"]
[97,"91 DAYS T-BILL  16-AUG-2018","IN002018X070","DSP BlackRock Liquidity Fund","2018-08-16",85,"T+1","2018-05-23","2018-05-23","2018-05-24",1000000,98575300,98.54990000000001,0.063937,"Market Trade"]
[98,"91 DAYS T-BILL  16-AUG-2018","IN002018X070","DSP BlackRock Liquidity Fund","2018-08-16",85,"T+1","2018-05-23","2018-05-23","2018-05-24",5000000,492888000,98.54990000000001,0.063937,"Market Trade"]
[99,"91 DAY TBILL 23AUG18","IN002018X088","DSP BlackRock Liquidity Fund","2018-08-23",92,"T+1","2018-05-23","2018-05-23","2018-05-24",6892000,678379560,98.43100000000001,0.063936,"Market Trade"]
[100,"RELIANCE INDUSTRIES LTD 17JUL18 CP","INE002A14AC7","DSP BlackRock Liquidity Fund","2018-07-17",55,"T+1","2018-05-23","2018-05-23","2018-05-24",200,98953300,98.9533,0.071498,"Market Trade"]
[101,"RECL 8.37% 14AUG20 NCD","INE020B08948","DSP BlackRock Short Term Fund","2020-08-14",814,"T+1","2018-05-23","2018-05-23","2018-05-24",500,516711705.48,99.6863,0.0852,"Market Trade"]
[102,"8.60% LIC HOUSING FIN LTD 28DEC20 NCD","INE115A07JG3","DSP BlackRock Short Term Fund","2020-12-28",950,"T+1","2018-05-23","2018-05-23","2018-05-24",100,100902913.7,99.5484,0.088114,"Market Trade"]
[103,"7.585% LIC HOUSING FINANCE 12JUL19 NCD","INE115A07LV8","DSP BlackRock Short Term Fund","2019-07-12",415,"T+1","2018-05-23","2018-05-23","2018-05-24",300,316117619.18,98.7904,0.087149,"Market Trade"]
[104,"8.25% NABARD SERIES 15H 24MAY18 NCD","INE261F08493","DSP BlackRock Liquidity Fund","2018-05-24",0,"NA","2018-05-24","2018-05-24","2018-05-24",50,50000000,"NA","NA","Off Market Trade"]
[105,"NABARD 14FEB19 CD","INE261F16264","DSP BlackRock Low Duration Fund","2019-02-14",266,"T+0","2018-05-24","2018-05-24","2018-05-24",50,4720325,94.39410000000001,0.081799,"Market Trade"]
[106,"NABARD 14FEB19 CD","INE261F16264","DSP BlackRock Savings Fund","2019-02-14",266,"T+0","2018-05-24","2018-05-24","2018-05-24",50,4720325,94.39410000000001,0.081799,"Market Trade"]
[107,"IIFL HOME FINANCE LIMITED 24MAY2018 CP","INE477L14CX0","DSP BlackRock Low Duration Fund","2018-05-24",0,"NA","2018-05-24","2018-05-24","2018-05-24",2000,1000000000,"NA","NA","Off Market Trade"]
[108,"IIFL HOME FINANCE LIMITED 24MAY2018 CP","INE477L14CX0","DSP BlackRock Money Manager Fund","2018-05-24",0,"NA","2018-05-24","2018-05-24","2018-05-24",1800,900000000,"NA","NA","Off Market Trade"]
[109,"SIDBI 8.28% 26FEB19 NCD (P/O 27FEB17)","INE556F09619","DSP BlackRock Banking and PSU Debt Fund","2019-02-26",279,"T+1","2018-05-23","2018-05-23","2018-05-24",750,764361667.81,99.9413,0.082,"Market Trade"]
[110,"7.59% NHB PC15MAR19 12MAR21 NCD","INE557F08FA4","DSP BlackRock Banking and PSU Debt Fund","2021-03-12",1024,"T+1","2018-05-23","2018-05-23","2018-05-24",750,756922500,99.405,0.0825,"Market Trade"]
[111,"VIJAYA BANK 25MAY18 CD","INE705A16QA0","DSP BlackRock Liquidity Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",2500,249955500,100,0.065,"Market Trade"]
[112,"VIJAYA BANK 25MAY18 CD","INE705A16QA0","DSP BlackRock Liquidity Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",2500,249955500,100,0.065,"Market Trade"]
[113,"VIJAYA BANK 25MAY18 CD","INE705A16QA0","DSP BlackRock Liquidity Fund","2018-05-25",1,"T+0","2018-05-24","2018-05-24","2018-05-24",12500,1249777500,100,0.065,"Market Trade"]
[114,"POWER GRID CORP.LTD 08.80% 13MAR23 NCD","INE752E07KN9","DSP BlackRock Credit Risk Fund","2023-03-13",1755,"T+1","2018-05-23","2018-05-23","2018-05-24",350,358732816.44,100.73100000000001,0.085929,"Market Trade"]
[115,"POWER GRID CORP.LTD 08.80% 13MAR23 NCD","INE752E07KN9","DSP BlackRock Credit Risk Fund","2023-03-13",1755,"T+1","2018-05-23","2018-05-23","2018-05-24",300,307485271.23,100.73100000000001,0.085929,"Market Trade"]
[116,"PGC LTD 8.93% (STRIP F) 20OCT23","INE752E07LX6","DSP BlackRock Credit Risk Fund","2023-10-20",1975,"T+0","2018-05-24","2018-05-24","2018-05-24",40,42656361.1,"NA","NA","Market Trade"]
[117,"PGC LTD 8.93% (STRIP F) 20OCT23","INE752E07LX6","DSP BlackRock Credit Risk Fund","2023-10-20",1975,"T+0","2018-05-24","2018-05-24","2018-05-24",45,47988406.23,"NA","NA","Market Trade"]
[118,"PGC LTD 8.93% (STRIP F) 20OCT23","INE752E07LX6","DSP BlackRock Credit Risk Fund","2023-10-20",1975,"T+0","2018-05-24","2018-05-24","2018-05-24",15,15996135.41,"NA","NA","Market Trade"]
[119,"7.47% KOTAK MAHINDRA PRIME 01NOV2019 NCD","INE916DA7PC8","DSP BlackRock Short Term Fund","2019-11-01",527,"T+1","2018-05-23","2018-05-23","2018-05-24",50,51163991.1,98.1939,0.088,"Market Trade"]
[120,"7.47% KOTAK MAHINDRA PRIME 01NOV2019 NCD","INE916DA7PC8","DSP BlackRock Short Term Fund","2019-11-01",527,"T+1","2018-05-23","2018-05-23","2018-05-24",250,255819955.48,98.1939,0.088,"Market Trade"]