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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 137,977,432.18 INR CBLO 5.97% 20/04/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",138000000,137977432.17999998,99.98364650724636,0.059699999999999996,"Market Trade"]
[2,"Repos. deposit 493,919,078.46 INR CBLO 5.98% 20/04/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",494000000,493919078.46,99.9836191214575,0.059800000000000006,"Market Trade"]
[3,"Repos. deposit 452,426,000.46 INR CBLO 5.97% 20/04/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",452500000,452426000.46,99.98364651049724,0.059699999999999996,"Market Trade"]
[4,"Repos. deposit 1,355,279,070.95 INR CBLO 5.95% 20/04/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",1355500000,1355279070.9499998,99.98370128734783,0.059500000000000004,"Market Trade"]
[5,"Repos. deposit 84,986,192.65 INR CBLO 5.93% 20/04/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",85000000,84986192.64999999,99.98375605882352,0.0593,"Market Trade"]
[6,"Repos. deposit 279,954,747.04 INR CBLO 5.9% 20/04/2018","CBLO","DSP BlackRock Focus Fund","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",280000000,279954747.03999996,99.98383822857141,0.059000000000000004,"Market Trade"]
[7,"Repos. deposit 5,799,051.50 INR CBLO 5.97% 20/04/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",5800000,5799051.5,99.98364655172414,0.059699999999999996,"Market Trade"]
[8,"Repos. deposit 299,950.94 INR CBLO 5.97% 20/04/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",300000,299950.93999999994,99.98364666666664,0.059699999999999996,"Market Trade"]
[9,"Repos. deposit 199,967.29 INR CBLO 5.97% 20/04/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",200000,199967.28999999998,99.98364499999998,0.059699999999999996,"Market Trade"]
[10,"Repos. deposit 2,499,591.16 INR CBLO 5.97% 20/04/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",2500000,2499591.1599999997,99.9836464,0.059699999999999996,"Market Trade"]
[11,"Repos. deposit 499,918.23 INR CBLO 5.97% 20/04/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",500000,499918.23,99.983646,0.059699999999999996,"Market Trade"]
[12,"Repos. deposit 8,098,675.37 INR CBLO 5.97% 20/04/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",8100000,8098675.369999999,99.98364654320987,0.059699999999999996,"Market Trade"]
[13,"Repos. deposit 6,398,953.38 INR CBLO 5.97% 20/04/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",6400000,6398953.38,99.9836465625,0.059699999999999996,"Market Trade"]
[14,"Repos. deposit 3,299,460.33 INR CBLO 5.97% 20/04/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",3300000,3299460.3299999996,99.98364636363635,0.059699999999999996,"Market Trade"]
[15,"Repos. deposit 384,936,828.18 INR CBLO 5.99% 20/04/2018","CBLO","DSP BlackRock Liquid ETF","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",385000000,384936828.17999995,99.98359173506492,0.0599,"Market Trade"]
[16,"Repos. deposit 382,437,238.38 INR CBLO 5.99% 20/04/2018","CBLO","DSP BlackRock Low Duration Fund","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",382500000,382437238.38,99.98359173333333,0.0599,"Market Trade"]
[17,"Repos. deposit 2,500,018,902.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 20/0","CBLO","DSP BlackRock Midcap Fund","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",2373800000,2500018902.3299994,102.4075,0.059000000000000004,"Market Trade"]
[18,"Repos. deposit 114,981,319.47 INR CBLO 5.93% 20/04/2018","CBLO","DSP BlackRock Midcap Fund","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",115000000,114981319.47,99.98375606086957,0.0593,"Market Trade"]
[19,"Repos. deposit 3,499,427.63 INR CBLO 5.97% 20/04/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",3500000,3499427.63,99.98364657142857,0.059699999999999996,"Market Trade"]
[20,"Repos. deposit 23,996,062.02 INR CBLO 5.99% 20/04/2018","CBLO","DSP BlackRock Savings Fund","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",24000000,23996062.02,99.98359175,0.0599,"Market Trade"]
[21,"Repos. deposit 292,452,486.49 INR CBLO 5.93% 20/04/2018","CBLO","DSP BlackRock Small Cap Fund","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",292500000,292452486.48999995,99.98375606495725,0.0593,"Market Trade"]
[22,"Repos. deposit 1,644,734,138.87 INR CBLO 5.9% 20/04/2018","CBLO","DSP BlackRock Small Cap Fund","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",1645000000,1644734138.87,99.98383822917933,0.059000000000000004,"Market Trade"]
[23,"Repos. deposit 1,499,754.70 INR CBLO 5.97% 20/04/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",1500000,1499754.7,99.98364666666666,0.059699999999999996,"Market Trade"]
[24,"Repos. deposit 57,490,596.74 INR CBLO 5.97% 20/04/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",57500000,57490596.739999995,99.98364650434782,0.059699999999999996,"Market Trade"]
[25,"Repos. deposit 4,999,182.33 INR CBLO 5.97% 20/04/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",5000000,4999182.329999999,99.98364659999999,0.059699999999999996,"Market Trade"]
[26,"Repos. deposit 500,042,200.17 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 20/04","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",518100000,500042200.16999996,93.61,0.059500000000000004,"Market Trade"]
[27,"Repos. deposit 64,489,452.00 INR CBLO 5.97% 20/04/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",64500000,64489452,99.98364651162791,0.059699999999999996,"Market Trade"]
[28,"Repos. deposit 936,346,593.08 INR CBLO 5.98% 20/04/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",936500000,936346593.0799999,99.98361912226375,0.059800000000000006,"Market Trade"]
[29,"Repos. deposit 486,920,358.51 INR CBLO 5.97% 20/04/2018","CBLO","DSP BlackRock Bond Fund","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",487000000,486920358.51,99.98364651129363,0.059699999999999996,"Market Trade"]
[30,"Repos. deposit 11,298,152.06 INR CBLO 5.97% 20/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",11300000,11298152.059999999,99.98364654867255,0.059699999999999996,"Market Trade"]
[31,"Repos. deposit 21,896,418.59 INR CBLO 5.97% 20/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",21900000,21896418.59,99.98364652968037,0.059699999999999996,"Market Trade"]
[32,"Repos. deposit 14,897,563.33 INR CBLO 5.97% 20/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",14900000,14897563.329999998,99.9836465100671,0.059699999999999996,"Market Trade"]
[33,"Repos. deposit 37,393,883.79 INR CBLO 5.97% 20/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",37400000,37393883.79,99.9836464973262,0.059699999999999996,"Market Trade"]
[34,"Repos. deposit 9,898,381.00 INR CBLO 5.97% 20/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",9900000,9898381,99.98364646464647,0.059699999999999996,"Market Trade"]
[35,"Repos. deposit 106,982,501.77 INR CBLO 5.97% 20/04/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",107000000,106982501.77,99.98364651401869,0.059699999999999996,"Market Trade"]
[36,"Repos. deposit 1,284,290,643.03 INR CBLO 5.95% 20/04/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",1284500000,1284290643.03,99.98370128688205,0.059500000000000004,"Market Trade"]
[37,"Repos. deposit 6,998,855.26 INR CBLO 5.97% 20/04/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",7000000,6998855.26,99.98364657142857,0.059699999999999996,"Market Trade"]
[38,"Repos. deposit 809,867,980.43 INR CBLO 5.95% 20/04/2018","CBLO","DSP BlackRock Equity Fund","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",810000000,809867980.43,99.98370128765431,0.059500000000000004,"Market Trade"]
[39,"Repos. deposit 809,869,089.65 INR CBLO 5.9% 20/04/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",810000000,809869089.65,99.98383822839506,0.059000000000000004,"Market Trade"]
[40,"Repos. deposit 4,399,280.45 INR CBLO 5.97% 20/04/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",4400000,4399280.449999999,99.98364659090907,0.059699999999999996,"Market Trade"]
[41,"Repos. deposit 4,799,215.03 INR CBLO 5.97% 20/04/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",4800000,4799215.029999999,99.98364645833333,0.059699999999999996,"Market Trade"]
[42,"Repos. deposit 1,599,738.34 INR CBLO 5.97% 20/04/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",1600000,1599738.3399999999,99.98364624999999,0.059699999999999996,"Market Trade"]
[43,"Repos. deposit 15,797,416.15 INR CBLO 5.97% 20/04/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",15800000,15797416.149999999,99.98364651898733,0.059699999999999996,"Market Trade"]
[44,"Repos. deposit 8,098,675.37 INR CBLO 5.97% 20/04/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",8100000,8098675.369999999,99.98364654320987,0.059699999999999996,"Market Trade"]
[45,"Repos. deposit 8,398,626.31 INR CBLO 5.97% 20/04/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",8400000,8398626.309999999,99.98364654761903,0.059699999999999996,"Market Trade"]
[46,"Repos. deposit 5,799,051.50 INR CBLO 5.97% 20/04/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",5800000,5799051.5,99.98364655172414,0.059699999999999996,"Market Trade"]
[47,"Repos. deposit 5,099,165.97 INR CBLO 5.97% 20/04/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",5100000,5099165.97,99.98364647058823,0.059699999999999996,"Market Trade"]
[48,"Repos. deposit 9,998,383.82 INR CBLO 5.9% 20/04/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",10000000,9998383.819999998,99.98383819999998,0.059000000000000004,"Market Trade"]
[49,"Repos. deposit 499,945,685.56 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 20/04","CBLO","DSP BlackRock Government Securities Fund","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",518000000,499945685.56,93.61,0.059500000000000004,"Market Trade"]
[50,"Repos. deposit 15,997,379.06 INR CBLO 5.98% 20/04/2018","CBLO","DSP BlackRock Government Securities Fund","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",16000000,15997379.059999999,99.98361912499999,0.059800000000000006,"Market Trade"]
[51,"Repos. deposit 289,952,892.58 INR CBLO 5.93% 20/04/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",290000000,289952892.58,99.98375606206896,0.0593,"Market Trade"]
[52,"Loans 20,676,657,745.73 INR 5.9% 20/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",-20680000000,-20676657745.73,99.98383822886848,0.059000000000000004,"Market Trade"]
[53,"Repos. deposit 999,965,564.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 20/04/20","CBLO","DSP BlackRock Liquidity Fund","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",959400000,999965563.9999999,102.5,0.06,"Market Trade"]
[54,"Repos. deposit 823,864,795.89 INR CBLO 5.99% 20/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",824000000,823864795.89,99.9835917342233,0.0599,"Market Trade"]
[55,"Repos. deposit 719,967,400.94 INR CLEARING CORPORATION OF INDIA LTD. 6% 20/04/20","CBLO","DSP BlackRock Liquidity Fund","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",744200000,719967400.9399999,94.6125,0.06,"Market Trade"]
[56,"Repos. deposit 1,134,313,848.22 INR CBLO 5.99% 20/04/2018","CBLO","DSP BlackRock Money Manager Fund","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",1134500000,1134313848.2199998,99.98359173380342,0.0599,"Market Trade"]
[57,"Repos. deposit 127,479,393.74 INR CBLO 5.9% 20/04/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",127500000,127479393.74,99.98383822745097,0.059000000000000004,"Market Trade"]
[58,"Repos. deposit 581,904,663.29 INR CBLO 5.98% 20/04/2018","CBLO","DSP BlackRock Short Term Fund","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",582000000,581904663.29,99.98361912199312,0.059800000000000006,"Market Trade"]
[59,"Repos. deposit 249,958,979.33 INR CBLO 5.99% 20/04/2018","CBLO","DSP BlackRock Short Term Fund","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",250000000,249958979.32999998,99.983591732,0.0599,"Market Trade"]
[60,"Repos. deposit 2,499,913,585.17 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 20/0","CBLO","DSP BlackRock Strategic Bond Fund","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",2373700000,2499913585.1699996,102.4075,0.059000000000000004,"Market Trade"]
[61,"Repos. deposit 71,488,287.67 INR CBLO 5.98% 20/04/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",71500000,71488287.66999999,99.9836191188811,0.059800000000000006,"Market Trade"]
[62,"Repos. deposit 1,012,335,530.15 INR CBLO 5.93% 20/04/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",1012500000,1012335530.15,99.98375606419752,0.0593,"Market Trade"]
[63,"Repos. deposit 204,966,699.93 INR CBLO 5.93% 20/04/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",205000000,204966699.92999998,99.98375606341462,0.0593,"Market Trade"]
[64,"Repos. deposit 62,489,898.89 INR CBLO 5.9% 20/04/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",62500000,62489898.88999999,99.98383822399998,0.059000000000000004,"Market Trade"]
[65,"Repos. deposit 9,998,383.82 INR CBLO 5.9% 20/04/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",10000000,9998383.819999998,99.98383819999998,0.059000000000000004,"Market Trade"]
[66,"Repos. deposit 4,999,191.91 INR CBLO 5.9% 20/04/2018","CBLO","DSP BlackRock World Energy Fund","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",5000000,4999191.909999999,99.98383819999998,0.059000000000000004,"Market Trade"]
[67,"Repos. deposit 42,493,131.25 INR CBLO 5.9% 20/04/2018","CBLO","DSP BlackRock World Gold Fund","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",42500000,42493131.25,99.98383823529412,0.059000000000000004,"Market Trade"]
[68,"Repos. deposit 4,999,191.91 INR CBLO 5.9% 20/04/2018","CBLO","DSP BlackRock World Mining Fund","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",5000000,4999191.909999999,99.98383819999998,0.059000000000000004,"Market Trade"]
[69,"Repos. deposit 2,499,595.96 INR CBLO 5.9% 20/04/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-04-20",1,"T+0","2018-04-19","2018-04-19","2018-04-19",2500000,2499595.96,99.9838384,0.059000000000000004,"Market Trade"]
[70,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1858,"T+1","2018-04-18","2018-04-18","2018-04-19",500000,50791722.22,98.62,0.07489,"Market Trade"]
[71,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1858,"T+1","2018-04-18","2018-04-18","2018-04-19",500000,50791722.22,98.62,0.07489,"Market Trade"]
[72,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1858,"T+1","2018-04-18","2018-04-18","2018-04-19",1500000,152345166.67,98.62,0.07489,"Market Trade"]
[73,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Government Securities Fund","2023-05-20",1858,"T+1","2018-04-18","2018-04-18","2018-04-19",500000,50791722.22,98.62,0.07489,"Market Trade"]
[74,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Government Securities Fund","2023-05-20",1858,"T+1","2018-04-18","2018-04-18","2018-04-19",1000000,101583444.44,98.62,0.07489,"Market Trade"]
[75,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Government Securities Fund","2023-05-20",1858,"T+1","2018-04-18","2018-04-18","2018-04-19",1000000,101583444.44,98.62,0.07489,"Market Trade"]
[76,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4900,"T+1","2018-04-18","2018-04-18","2018-04-19",500000,45776888.89,90.95,0.077777,"Market Trade"]
[77,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4900,"T+1","2018-04-18","2018-04-18","2018-04-19",500000,45776888.89,90.95,0.077777,"Market Trade"]
[78,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4900,"T+1","2018-04-18","2018-04-18","2018-04-19",1000000,91518777.78,90.95,0.077777,"Market Trade"]
[79,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4900,"T+1","2018-04-18","2018-04-18","2018-04-19",1000000,91693777.78,90.95,0.077777,"Market Trade"]
[80,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4900,"T+1","2018-04-18","2018-04-18","2018-04-19",1000000,91643777.78,90.95,0.077777,"Market Trade"]
[81,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4900,"T+1","2018-04-18","2018-04-18","2018-04-19",500000,45861888.89,90.95,0.077777,"Market Trade"]
[82,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4900,"T+1","2018-04-18","2018-04-18","2018-04-19",500000,45860638.89,90.95,0.077777,"Market Trade"]
[83,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4900,"T+1","2018-04-18","2018-04-18","2018-04-19",1000000,91753777.78,90.95,0.077777,"Market Trade"]
[84,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4900,"T+1","2018-04-18","2018-04-18","2018-04-19",1000000,91713777.78,90.95,0.077777,"Market Trade"]
[85,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4900,"T+1","2018-04-18","2018-04-18","2018-04-19",1000000,91863777.78,90.95,0.077777,"Market Trade"]
[86,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4900,"T+1","2018-04-18","2018-04-18","2018-04-19",1500000,137383166.67,90.95,0.077777,"Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4900,"T+1","2018-04-18","2018-04-18","2018-04-19",1000000,91583777.78,90.95,0.077777,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4900,"T+1","2018-04-18","2018-04-18","2018-04-19",2000000,183127555.56,90.95,0.077777,"Market Trade"]
[89,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3552,"T+1","2018-04-18","2018-04-18","2018-04-19",1000000,99831583.33,97.49,0.075365,"Market Trade"]
[90,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3552,"T+1","2018-04-18","2018-04-18","2018-04-19",1000000,99581583.33,97.49,0.075365,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3552,"T+1","2018-04-18","2018-04-18","2018-04-19",1000000,99681583.33,97.49,0.075365,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3552,"T+1","2018-04-18","2018-04-18","2018-04-19",1000000,99681583.33,97.49,0.075365,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3552,"T+1","2018-04-18","2018-04-18","2018-04-19",1000000,99561583.33,97.49,0.075365,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3552,"T+1","2018-04-18","2018-04-18","2018-04-19",500000,49780791.67,97.49,0.075365,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3552,"T+1","2018-04-18","2018-04-18","2018-04-19",500000,49780791.67,97.49,0.075365,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3552,"T+1","2018-04-18","2018-04-18","2018-04-19",500000,49780791.67,97.49,0.075365,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3552,"T+1","2018-04-18","2018-04-18","2018-04-19",500000,49775791.67,97.49,0.075365,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3552,"T+1","2018-04-18","2018-04-18","2018-04-19",500000,49775791.67,97.49,0.075365,"Market Trade"]
[99,"8.03% KARNATAKA SDL 31JAN2028","IN1920170165","DSP BlackRock Banking and PSU Debt Fund","2028-01-31",3575,"T+1","2018-04-18","2018-04-18","2018-04-19",1000000,101612138.89,99.85,0.080495,"Market Trade"]
[100,"8.03% KARNATAKA SDL 31JAN2028","IN1920170165","DSP BlackRock Banking and PSU Debt Fund","2028-01-31",3575,"T+1","2018-04-18","2018-04-18","2018-04-19",500000,50806069.44,99.85,0.080495,"Market Trade"]
[101,"8.03% KARNATAKA SDL 31JAN2028","IN1920170165","DSP BlackRock Banking and PSU Debt Fund","2028-01-31",3575,"T+1","2018-04-18","2018-04-18","2018-04-19",1000000,101612138.89,99.85,0.080495,"Market Trade"]
[102,"8.03% KARNATAKA SDL 31JAN2028","IN1920170165","DSP BlackRock Strategic Bond Fund","2028-01-31",3575,"T+1","2018-04-18","2018-04-18","2018-04-19",15000000,1524135583.33,99.85,0.080495,"Market Trade"]
[103,"HDFC 24AUG18 CP","INE001A14SJ6","DSP BlackRock Strategic Bond Fund","2018-08-24",127,"T+0","2018-04-19","2018-04-19","2018-04-19",1000,487449000,97.5091,0.074,"Market Trade"]
[104,"HDFC 20AUG18 CP","INE001A14SK4","DSP BlackRock Strategic Bond Fund","2018-08-20",123,"T+0","2018-04-19","2018-04-19","2018-04-19",1000,487835000,97.58630000000001,0.073999,"Market Trade"]
[105,"SBI CARDS & PAYMENT SERVICES 15JUN18 CP","INE018E14LF5","DSP BlackRock Liquidity Fund","2018-06-15",57,"T+0","2018-04-19","2018-04-19","2018-04-19",1000,494555000,98.9299,0.070502,"Off Market Trade"]
[106,"7.45% RURAL ELECT CORP 30NOV22 NCD","INE020B08AP1","DSP BlackRock Banking and PSU Debt Fund","2022-11-30",1686,"T+0","2018-04-19","2018-04-19","2018-04-19",200,201431668.49,97.8679,0.080026,"Market Trade"]
[107,"ARVIND 19APR18 CP","INE034A14899","DSP BlackRock Liquidity Fund","2018-04-19",0,"NA","2018-04-19","2018-04-19","2018-04-19",1000,500000000,"NA","NA","Off Market Trade"]
[108,"ICICI BANK 02MAY18 CD","INE090A166O3","DSP BlackRock Liquidity Fund","2018-05-02",14,"T+1","2018-04-18","2018-04-18","2018-04-19",1000,99779700,99.7733,0.063795,"Market Trade"]
[109,"7.85% PFC SR 177 03APR2028 NCD","INE134E08JP5","DSP BlackRock Short Term Fund","2028-04-03",3637,"T+0","2018-04-19","2018-04-19","2018-04-19",100,97930709.59,97.60560000000001,0.08373,"Market Trade"]
[110,"PIRAMAL ENTERPRISES LTD 27APR2018 CP","INE140A14RU1","DSP BlackRock Liquidity Fund","2018-04-27",8,"T+0","2018-04-19","2018-04-19","2018-04-19",2000,998523000,99.8707,0.067508,"Market Trade"]
[111,"8.95% INDIABULLS HOUSING FIN 18JUL18 NCD","INE148I07FI1","DSP BlackRock Liquidity Fund","2018-07-18",90,"T+0","2018-04-19","2018-04-19","2018-04-19",1000,1069491506.85,100.2033,0.075873,"Market Trade"]
[112,"8.95% INDIABULLS HOUSING FIN 18JUL18 NCD","INE148I07FI1","DSP BlackRock Money Manager Fund","2018-07-18",90,"T+0","2018-04-19","2018-04-19","2018-04-19",1000,1069491506.85,100.2033,0.075873,"Market Trade"]
[113,"DEWAN HOUSING FINANCE CO 18JUL18 CP","INE202B14MI3","DSP BlackRock Liquidity Fund","2018-07-18",90,"T+0","2018-04-19","2018-04-19","2018-04-19",3000,1473585000,98.2586,0.072683,"Off Market Trade"]
[114,"VEDANTA 19APR18 CP","INE205A14LR1","DSP BlackRock Liquidity Fund","2018-04-19",0,"NA","2018-04-19","2018-04-19","2018-04-19",500,250000000,"NA","NA","Off Market Trade"]
[115,"VEDANTA LTD - 25Apr18 CP","INE205A14LT7","DSP BlackRock Liquidity Fund","2018-04-25",6,"T+0","2018-04-19","2018-04-19","2018-04-19",1000,499454000,99.909,0.066491,"Market Trade"]
[116,"AXIS BANK 08MAY18 CD","INE238A16Y17","DSP BlackRock Liquidity Fund","2018-05-08",19,"T+0","2018-04-19","2018-04-19","2018-04-19",5000,498327000,"NA","NA","Market Trade"]
[117,"MAGMA FINCORP LTD 06JUN18 CP","INE511C14RP9","DSP BlackRock Liquidity Fund","2018-06-06",49,"T+1","2018-04-18","2018-04-18","2018-04-19",200,99139500,99.1395,0.066002,"Market Trade"]
[118,"7.50% SIDBI SR1 16JUL21 PC 16072019 NCD","INE556F08JE0","DSP BlackRock Low Duration Fund","2021-07-16",1184,"T+0","2018-04-19","2018-04-19","2018-04-19",1000,1000616438.36,100,0.075168,"Market Trade"]
[119,"EDELWEISS COMMODITIES SER 05JUN18 CP","INE657N14OS8","DSP BlackRock Liquidity Fund","2018-06-05",48,"T+1","2018-04-18","2018-04-18","2018-04-19",500,247925000,99.17,0.064997,"Market Trade"]
[120,"EDELWEISS COMM SERVICES LTD 06JUN18 CP","INE657N14OT6","DSP BlackRock Liquidity Fund","2018-06-06",49,"T+1","2018-04-18","2018-04-18","2018-04-19",500,247881250,99.1525,0.064996,"Market Trade"]
[121,"7.85% SHRIRAM TRAN 12DEC18 NCD","INE721A07MI8","DSP BlackRock Low Duration Fund","2018-12-12",237,"T+0","2018-04-19","2018-04-19","2018-04-19",1000,1026416767.12,99.86290000000001,0.078549,"Market Trade"]
[122,"7.85% SHRIRAM TRAN 12DEC18 NCD","INE721A07MI8","DSP BlackRock Money Manager Fund","2018-12-12",237,"T+0","2018-04-19","2018-04-19","2018-04-19",1000,1026416767.12,99.86290000000001,0.078549,"Market Trade"]
[123,"RBL BANK LTD 27APR18 CD","INE976G16GY5","DSP BlackRock Liquidity Fund","2018-04-27",9,"T+1","2018-04-18","2018-04-18","2018-04-19",1000,99864300,99.8643,0.061997,"Market Trade"]
[124,"RBL BANK 19APR18 CD","INE976G16HF2","DSP BlackRock Low Duration Fund","2018-04-19",0,"NA","2018-04-19","2018-04-19","2018-04-19",6000,600000000,"NA","NA","Off Market Trade"]
[125,"6.79 GS 2027 26-APR-2018","679GS2027260418","DSP BlackRock Banking and PSU Debt Fund","2018-04-26",7,"T+0","2018-04-19","2018-04-19","2018-04-19",800000,74613200,93.30250000000001,"NA","Market Trade"]
[126,"6.79 GS 2027 26-APR-2018","679GS2027260418","DSP BlackRock Strategic Bond Fund","2018-04-26",7,"T+0","2018-04-19","2018-04-19","2018-04-19",1044000,97615357.2,93.30250000000001,"NA","Market Trade"]
[127,"6.79 GS 2027 26-APR-2018","679GS2027260418","DSP BlackRock Strategic Bond Fund","2018-04-26",7,"T+0","2018-04-19","2018-04-19","2018-04-19",2156000,201588802.8,93.30250000000001,"NA","Market Trade"]
[128,"6.79 GS 2027 26-APR-2018","679GS2027260418","DSP BlackRock Strategic Bond Fund","2018-04-26",7,"T+0","2018-04-19","2018-04-19","2018-04-19",2156000,201105212,93.30250000000001,"NA","Market Trade"]