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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 55,390,879.47 INR CBLO 6.01% 11/05/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",55400000,55390879.47,99.98353694945848,0.0601,"Market Trade"]
[2,"Repos. deposit 3,059,896,165.04 INR CBLO 6.01% 11/05/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",3060400000,3059896165.04,99.98353695726048,0.0601,"Market Trade"]
[3,"Repos. deposit 1,101,320,469.68 INR CBLO 5.95% 11/05/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",1101500000,1101320469.6799998,99.98370128733544,0.059500000000000004,"Market Trade"]
[4,"Repos. deposit 1,968,079,176.13 INR CBLO 5.95% 11/05/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",1968400000,1968079176.1299999,99.98370128683194,0.059500000000000004,"Market Trade"]
[5,"Repos. deposit 166,072,654.89 INR CBLO 6.01% 11/05/2018","CBLO","DSP BlackRock Focus Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",166100000,166072654.89,99.98353695966284,0.0601,"Market Trade"]
[6,"Repos. deposit 19,396,806.17 INR CBLO 6.01% 11/05/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",19400000,19396806.169999998,99.98353695876287,0.0601,"Market Trade"]
[7,"Repos. deposit 4,599,242.70 INR CBLO 6.01% 11/05/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",4600000,4599242.699999999,99.98353695652172,0.0601,"Market Trade"]
[8,"Repos. deposit 18,546,946.11 INR CBLO 6.01% 11/05/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",18550000,18546946.11,99.98353698113208,0.0601,"Market Trade"]
[9,"Repos. deposit 399,934.15 INR CBLO 6.01% 11/05/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",400000,399934.14999999997,99.98353749999998,0.0601,"Market Trade"]
[10,"Repos. deposit 299,950.61 INR CBLO 6.01% 11/05/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",300000,299950.61,99.98353666666667,0.0601,"Market Trade"]
[11,"Repos. deposit 2,599,571.96 INR CBLO 6.01% 11/05/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",2600000,2599571.96,99.98353692307693,0.0601,"Market Trade"]
[12,"Repos. deposit 499,917.68 INR CBLO 6.01% 11/05/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",500000,499917.68,99.983536,0.0601,"Market Trade"]
[13,"Repos. deposit 8,198,650.03 INR CBLO 6.01% 11/05/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",8200000,8198650.029999999,99.9835369512195,0.0601,"Market Trade"]
[14,"Repos. deposit 6,398,946.37 INR CBLO 6.01% 11/05/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",6400000,6398946.369999999,99.98353703125,0.0601,"Market Trade"]
[15,"Repos. deposit 11,798,057.36 INR CBLO 6.01% 11/05/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",11800000,11798057.36,99.98353694915254,0.0601,"Market Trade"]
[16,"Repos. deposit 24,995.88 INR CBLO 6.01% 11/05/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",25000,24995.879999999997,99.98352,0.0601,"Market Trade"]
[17,"Repos. deposit 1,381,172,201.19 INR CBLO 6.02% 11/05/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",1381400000,1381172201.1899998,99.98350956927753,0.0602,"Market Trade"]
[18,"Repos. deposit 477,121,307.66 INR CBLO 6.02% 11/05/2018","CBLO","DSP BlackRock Liquid ETF","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",477200000,477121307.65999997,99.98350956831517,0.0602,"Market Trade"]
[19,"Repos. deposit 140,076,896.91 INR CBLO 6.02% 11/05/2018","CBLO","DSP BlackRock Low Duration Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",140100000,140076896.91,99.98350957173447,0.0602,"Market Trade"]
[20,"Repos. deposit 999,837,286.75 INR CBLO 5.94% 11/05/2018","CBLO","DSP BlackRock Midcap Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",1000000000,999837286.75,99.98372867500001,0.0594,"Market Trade"]
[21,"Repos. deposit 979,842,956.68 INR CBLO 5.85% 11/05/2018","CBLO","DSP BlackRock Midcap Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",980000000,979842956.68,99.98397517142857,0.058499999999999996,"Market Trade"]
[22,"Repos. deposit 3,499,422.83 INR CBLO 6.02% 11/05/2018","CBLO","DSP BlackRock Midcap Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",3500000,3499422.8299999996,99.98350942857141,0.0602,"Market Trade"]
[23,"Repos. deposit 58,690,336.19 INR CBLO 6.01% 11/05/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",58700000,58690336.19,99.98353695059625,0.0601,"Market Trade"]
[24,"Repos. deposit 63,889,462.61 INR CBLO 6.02% 11/05/2018","CBLO","DSP BlackRock Savings Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",63900000,63889462.61,99.98350956181532,0.0602,"Market Trade"]
[25,"Repos. deposit 1,999,675,121.27 INR CBLO 5.93% 11/05/2018","CBLO","DSP BlackRock Small Cap Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",2000000000,1999675121.27,99.9837560635,0.0593,"Market Trade"]
[26,"Repos. deposit 247,260,370.60 INR CBLO 5.85% 11/05/2018","CBLO","DSP BlackRock Small Cap Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",247300000,247260370.6,99.98397517185604,0.058499999999999996,"Market Trade"]
[27,"Repos. deposit 7,498,763.22 INR CBLO 6.02% 11/05/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",7500000,7498763.22,99.98350959999999,0.0602,"Market Trade"]
[28,"Repos. deposit 48,966,937.22 INR CBLO 6.01% 11/05/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",48975000,48966937.22,99.98353694742215,0.0601,"Market Trade"]
[29,"Repos. deposit 4,199,308.55 INR CBLO 6.01% 11/05/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",4200000,4199308.55,99.9835369047619,0.0601,"Market Trade"]
[30,"Repos. deposit 262,056,778.58 INR CBLO 6.02% 11/05/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",262100000,262056778.57999998,99.98350956886684,0.0602,"Market Trade"]
[31,"Repos. deposit 460,024,127.53 INR CBLO 6.02% 11/05/2018","CBLO","DSP BlackRock Bond Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",460100000,460024127.53,99.98350956965876,0.0602,"Market Trade"]
[32,"Repos. deposit 175,771,057.97 INR CBLO 6.01% 11/05/2018","CBLO","DSP BlackRock Bond Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",175800000,175771057.97,99.98353695676906,0.0601,"Market Trade"]
[33,"Repos. deposit 11,198,156.14 INR CBLO 6.01% 11/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",11200000,11198156.139999999,99.9835369642857,0.0601,"Market Trade"]
[34,"Repos. deposit 25,695,769.00 INR CBLO 6.01% 11/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",25700000,25695769,99.98353696498054,0.0601,"Market Trade"]
[35,"Repos. deposit 26,895,571.44 INR CBLO 6.01% 11/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",26900000,26895571.439999998,99.98353695167286,0.0601,"Market Trade"]
[36,"Repos. deposit 41,693,134.91 INR CBLO 6.01% 11/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",41700000,41693134.91,99.98353695443645,0.0601,"Market Trade"]
[37,"Repos. deposit 10,098,337.23 INR CBLO 6.01% 11/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",10100000,10098337.229999999,99.98353693069305,0.0601,"Market Trade"]
[38,"Repos. deposit 137,377,605.57 INR CBLO 5.95% 11/05/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",137400000,137377605.57,99.9837012882096,0.059500000000000004,"Market Trade"]
[39,"Repos. deposit 3,099,489.65 INR CBLO 6.01% 11/05/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",3100000,3099489.65,99.98353709677419,0.0601,"Market Trade"]
[40,"Repos. deposit 527,913,075.13 INR CBLO 6.01% 11/05/2018","CBLO","DSP BlackRock Equity Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",528000000,527913075.13,99.9835369564394,0.0601,"Market Trade"]
[41,"Repos. deposit 311,348,734.09 INR CBLO 6.01% 11/05/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",311400000,311348734.09,99.9835369588953,0.0601,"Market Trade"]
[42,"Repos. deposit 4,499,259.16 INR CBLO 6.01% 11/05/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",4500000,4499259.159999999,99.98353688888886,0.0601,"Market Trade"]
[43,"Repos. deposit 8,248,641.80 INR CBLO 6.01% 11/05/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",8250000,8248641.8,99.98353696969696,0.0601,"Market Trade"]
[44,"Repos. deposit 45,642,484.62 INR CBLO 6.01% 11/05/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",45650000,45642484.62,99.98353695509309,0.0601,"Market Trade"]
[45,"Repos. deposit 15,947,374.14 INR CBLO 6.01% 11/05/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",15950000,15947374.139999999,99.98353692789968,0.0601,"Market Trade"]
[46,"Repos. deposit 8,298,633.57 INR CBLO 6.01% 11/05/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",8300000,8298633.569999999,99.98353698795181,0.0601,"Market Trade"]
[47,"Repos. deposit 8,548,592.41 INR CBLO 6.01% 11/05/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",8550000,8548592.409999998,99.98353695906431,0.0601,"Market Trade"]
[48,"Repos. deposit 5,899,028.68 INR CBLO 6.01% 11/05/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",5900000,5899028.68,99.98353694915254,0.0601,"Market Trade"]
[49,"Repos. deposit 5,249,135.69 INR CBLO 6.01% 11/05/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",5250000,5249135.6899999995,99.98353695238094,0.0601,"Market Trade"]
[50,"Repos. deposit 11,098,172.60 INR CBLO 6.01% 11/05/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",11100000,11098172.6,99.98353693693693,0.0601,"Market Trade"]
[51,"Repos. deposit 45,692,463.87 INR CBLO 6.02% 11/05/2018","CBLO","DSP BlackRock Government Securities Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",45700000,45692463.87,99.98350956236324,0.0602,"Market Trade"]
[52,"Repos. deposit 238,161,828.86 INR CBLO 5.85% 11/05/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",238200000,238161828.85999998,99.98397517212426,0.058499999999999996,"Market Trade"]
[53,"Loans 52,491,586.96 INR 5.85% 11/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",-52500000,-52491586.96,99.98397516190475,0.058499999999999996,"Market Trade"]
[54,"Loans 999,839,477.83 INR 5.86% 11/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",-1000000000,-999839477.83,99.98394778299999,0.058600000000000006,"Market Trade"]
[55,"Loans 2,001,678,086.29 INR 5.87% 11/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",-2002000000,-2001678086.29,99.9839203941059,0.0587,"Market Trade"]
[56,"Loans 1,999,675,121.27 INR 5.93% 11/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",-2000000000,-1999675121.27,99.9837560635,0.0593,"Market Trade"]
[57,"Loans 999,837,286.75 INR 5.94% 11/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",-1000000000,-999837286.75,99.98372867500001,0.0594,"Market Trade"]
[58,"Loans 855,860,483.02 INR 5.95% 11/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",-856000000,-855860483.02,99.98370128738317,0.059500000000000004,"Market Trade"]
[59,"Loans 3,949,355,119.00 INR 5.96% 11/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",-3950000000,-3949355119,99.98367389873418,0.0596,"Market Trade"]
[60,"Loans 3,374,448,069.73 INR 5.97% 11/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",-3375000000,-3374448069.73,99.98364651051851,0.059699999999999996,"Market Trade"]
[61,"Loans 1,495,255,023.97 INR 5.98% 11/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",-1495500000,-1495255023.97,99.98361912203275,0.059800000000000006,"Market Trade"]
[62,"Loans 4,509,259,987.20 INR 5.99% 11/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",-4510000000,-4509259987.2,99.9835917339246,0.0599,"Market Trade"]
[63,"Repos. deposit 1,144,511,234.04 INR CBLO 6.02% 11/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",1144700000,1144511234.04,99.98350956931947,0.0602,"Market Trade"]
[64,"Repos. deposit 104,782,718.03 INR CBLO 6.02% 11/05/2018","CBLO","DSP BlackRock Money Manager Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",104800000,104782718.02999999,99.98350957061068,0.0602,"Market Trade"]
[65,"Repos. deposit 141,376,721.26 INR CBLO 6.01% 11/05/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",141400000,141376721.26,99.9835369589816,0.0601,"Market Trade"]
[66,"Repos. deposit 390,635,571.89 INR CBLO 6.02% 11/05/2018","CBLO","DSP BlackRock Short Term Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",390700000,390635571.89,99.98350957000255,0.0602,"Market Trade"]
[67,"Repos. deposit 518,214,530.10 INR CBLO 6.02% 11/05/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",518300000,518214530.09999996,99.98350956974724,0.0602,"Market Trade"]
[68,"Repos. deposit 1,053,178,317.51 INR CBLO 5.95% 11/05/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",1053350000,1053178317.51,99.98370128732141,0.059500000000000004,"Market Trade"]
[69,"Repos. deposit 379,939,105.65 INR CBLO 5.85% 11/05/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",380000000,379939105.65,99.98397517105263,0.058499999999999996,"Market Trade"]
[70,"Repos. deposit 249,309,359.16 INR CBLO 5.95% 11/05/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",249350000,249309359.16,99.9837012873471,0.059500000000000004,"Market Trade"]
[71,"Repos. deposit 70,038,467.64 INR CBLO 6.01% 11/05/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",70050000,70038467.63999999,99.98353695931476,0.0601,"Market Trade"]
[72,"Repos. deposit 10,698,238.45 INR CBLO 6.01% 11/05/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",10700000,10698238.45,99.98353691588784,0.0601,"Market Trade"]
[73,"Repos. deposit 7,198,814.66 INR CBLO 6.01% 11/05/2018","CBLO","DSP BlackRock World Energy Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",7200000,7198814.659999999,99.98353694444442,0.0601,"Market Trade"]
[74,"Repos. deposit 44,042,748.03 INR CBLO 6.01% 11/05/2018","CBLO","DSP BlackRock World Gold Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",44050000,44042748.029999994,99.98353695800226,0.0601,"Market Trade"]
[75,"Repos. deposit 10,098,337.23 INR CBLO 6.01% 11/05/2018","CBLO","DSP BlackRock World Mining Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",10100000,10098337.229999999,99.98353693069305,0.0601,"Market Trade"]
[76,"Repos. deposit 2,599,571.96 INR CBLO 6.01% 11/05/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-05-11",1,"T+0","2018-05-10","2018-05-10","2018-05-10",2600000,2599571.96,99.98353692307693,0.0601,"Market Trade"]
[77,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",2804,"T+1","2018-05-09","2018-05-09","2018-05-10",1500000,150793375,97.95,0.079492,"Market Trade"]
[78,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",2804,"T+1","2018-05-09","2018-05-09","2018-05-10",500000,50384458.33,97.95,0.079492,"Market Trade"]
[79,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1685,"T+1","2018-05-09","2018-05-09","2018-05-10",2500000,247922500,96.47,0.077629,"Market Trade"]
[80,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1685,"T+1","2018-05-09","2018-05-09","2018-05-10",2500000,247922500,96.47,0.077629,"Market Trade"]
[81,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3293,"T+1","2018-05-09","2018-05-09","2018-05-10",500000,48414097.22,93.5,0.078075,"Market Trade"]
[82,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3293,"T+1","2018-05-09","2018-05-09","2018-05-10",1000000,97000694.44,93.5,0.078075,"Market Trade"]
[83,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3293,"T+1","2018-05-09","2018-05-09","2018-05-10",500000,48500347.22,93.5,0.078075,"Market Trade"]
[84,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3293,"T+1","2018-05-09","2018-05-09","2018-05-10",500000,48500347.22,93.5,0.078075,"Market Trade"]
[85,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3293,"T+1","2018-05-09","2018-05-09","2018-05-10",500000,48501597.22,93.5,0.078075,"Market Trade"]
[86,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3293,"T+1","2018-05-09","2018-05-09","2018-05-10",500000,48375347.22,93.5,0.078075,"Market Trade"]
[87,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3293,"T+1","2018-05-09","2018-05-09","2018-05-10",500000,48375347.22,93.5,0.078075,"Market Trade"]
[88,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3293,"T+1","2018-05-09","2018-05-09","2018-05-10",1000000,96770694.44,93.5,0.078075,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4879,"T+1","2018-05-09","2018-05-09","2018-05-10",500000,45591722.22,89.7,0.079437,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4879,"T+1","2018-05-09","2018-05-09","2018-05-10",1000000,91133444.44,89.7,0.079437,"Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4879,"T+1","2018-05-09","2018-05-09","2018-05-10",500000,45566722.22,89.7,0.079437,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4879,"T+1","2018-05-09","2018-05-09","2018-05-10",500000,45591722.22,89.7,0.079437,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4879,"T+1","2018-05-09","2018-05-09","2018-05-10",1500000,136100166.67,89.7,0.079437,"Market Trade"]
[94,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4879,"T+1","2018-05-09","2018-05-09","2018-05-10",500000,45524222.22,89.7,0.079437,"Market Trade"]
[95,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4879,"T+1","2018-05-09","2018-05-09","2018-05-10",1500000,136625166.67,89.7,0.079437,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4879,"T+1","2018-05-09","2018-05-09","2018-05-10",2500000,226658611.11,89.7,0.079437,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4879,"T+1","2018-05-09","2018-05-09","2018-05-10",1000000,90683444.44,89.7,0.079437,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4879,"T+1","2018-05-09","2018-05-09","2018-05-10",2500000,227358611.11,89.7,0.079437,"Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4879,"T+1","2018-05-09","2018-05-09","2018-05-10",1000000,91048444.44,89.7,0.079437,"Market Trade"]
[100,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4879,"T+1","2018-05-09","2018-05-09","2018-05-10",1500000,136175166.67,89.7,0.079437,"Market Trade"]
[101,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4879,"T+1","2018-05-09","2018-05-09","2018-05-10",500000,45391722.22,89.7,0.079437,"Market Trade"]
[102,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4879,"T+1","2018-05-09","2018-05-09","2018-05-10",2000000,181566888.89,89.7,0.079437,"Market Trade"]
[103,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4879,"T+1","2018-05-09","2018-05-09","2018-05-10",2500000,227333611.11,89.7,0.079437,"Market Trade"]
[104,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4879,"T+1","2018-05-09","2018-05-09","2018-05-10",2500000,227333611.11,89.7,0.079437,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3531,"T+1","2018-05-09","2018-05-09","2018-05-10",500000,49604916.67,96.36,0.07709,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3531,"T+1","2018-05-09","2018-05-09","2018-05-10",500000,49514916.67,96.36,0.07709,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3531,"T+1","2018-05-09","2018-05-09","2018-05-10",500000,49577416.67,96.36,0.07709,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3531,"T+1","2018-05-09","2018-05-09","2018-05-10",500000,49394916.67,96.36,0.07709,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3531,"T+1","2018-05-09","2018-05-09","2018-05-10",1500000,148184750,96.36,0.07709,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3531,"T+1","2018-05-09","2018-05-09","2018-05-10",3500000,346184416.67,96.36,0.07709,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3531,"T+1","2018-05-09","2018-05-09","2018-05-10",500000,49446166.67,96.36,0.07709,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3531,"T+1","2018-05-09","2018-05-09","2018-05-10",500000,49429916.67,96.36,0.07709,"Market Trade"]
[113,"91 DAYS T-BILL 09AUG2018","IN002018X062","DSP BlackRock Liquidity Fund","2018-08-09",92,"T+1","2018-05-09","2018-05-09","2018-05-10",10000000,984609000,98.46090000000001,0.062698,"Market Trade"]
[114,"L&T FINANCE 27JUN2018 CP","INE027E14EO3","DSP BlackRock Liquidity Fund","2018-06-27",49,"T+1","2018-05-09","2018-05-09","2018-05-10",100,49563300,99.12660000000001,0.067,"Market Trade"]
[115,"TATA VALUE HOMES 28MAY18 CP","INE069P14091","DSP BlackRock Low Duration Fund","2018-05-28",18,"T+0","2018-05-10","2018-05-10","2018-05-10",1500,747503250,99.6857,0.067695,"Market Trade"]
[116,"TATA VALUE HOMES 28MAY18 CP","INE069P14091","DSP BlackRock Money Manager Fund","2018-05-28",18,"T+0","2018-05-10","2018-05-10","2018-05-10",1500,747503250,99.6857,0.067695,"Market Trade"]
[117,"IDFC BANK 23MAY18 CD","INE092T16DL8","DSP BlackRock Banking and PSU Debt Fund","2018-05-23",13,"T+0","2018-05-10","2018-05-10","2018-05-10",7500,748241250,99.7835,0.065995,"Market Trade"]
[118,"IDFC BANK 23MAY18 CD","INE092T16DL8","DSP BlackRock Liquidity Fund","2018-05-23",13,"T+0","2018-05-10","2018-05-10","2018-05-10",22000,2194841000,99.7835,0.065995,"Market Trade"]
[119,"INDUSIND BANK LIMITED 02AUG18 CD","INE095A16XV8","DSP BlackRock FMP Series 228 - 3M","2018-08-02",84,"T+0","2018-05-10","2018-05-10","2018-05-10",3600,353975760,98.3286,0.074751,"Market Trade"]
[120,"INDUSIND BANK LIMITED 02AUG18 CD","INE095A16XV8","DSP BlackRock Money Manager Fund","2018-08-02",84,"T+0","2018-05-10","2018-05-10","2018-05-10",3600,353975760,98.3286,0.074751,"Market Trade"]
[121,"RELIANCE JIO INFOCOMM 08AUG18 CP","INE110L14HC0","DSP BlackRock Low Duration Fund","2018-08-08",90,"T+0","2018-05-10","2018-05-10","2018-05-10",3000,1473120000,98.2279,0.073987,"Off Market Trade"]
[122,"PIRAMAL ENTERPRISES 08AUG18 CP","INE140A14SP9","DSP BlackRock Money Manager Fund","2018-08-08",90,"T+0","2018-05-10","2018-05-10","2018-05-10",2000,981605000,98.1454,0.077497,"Off Market Trade"]
[123,"INDIABULLS HOUSING FIN LTD 22JUN2018 CP","INE148I14SU5","DSP BlackRock Liquidity Fund","2018-06-22",44,"T+1","2018-05-09","2018-05-09","2018-05-10",200,99228500,99.22850000000001,0.065997,"Market Trade"]
[124,"AXIS BANK 30MAY18 CD","INE238A16W19","DSP BlackRock Low Duration Fund","2018-05-30",20,"T+0","2018-05-10","2018-05-10","2018-05-10",2500,249099500,99.6576,0.066003,"Market Trade"]
[125,"AXIS BANK 30MAY18 CD","INE238A16W19","DSP BlackRock Liquidity Fund","2018-05-30",20,"T+0","2018-05-10","2018-05-10","2018-05-10",2500,249099500,99.6576,0.066003,"Market Trade"]
[126,"IIFL WEALTH FINANCE 22JUN18 CP","INE248U14AH3","DSP BlackRock Liquidity Fund","2018-06-22",44,"T+1","2018-05-09","2018-05-09","2018-05-10",200,99240100,99.2401,0.064997,"Market Trade"]
[127,"IIFL WEALTH FINANCE 02AUG18 CP","INE248U14CY4","DSP BlackRock FMP Series 228 - 3M","2018-08-02",84,"T+0","2018-05-10","2018-05-10","2018-05-10",720,353236680,98.1433,0.083195,"Market Trade"]
[128,"IIFL WEALTH FINANCE 02AUG18 CP","INE248U14CY4","DSP BlackRock Liquidity Fund","2018-08-02",84,"T+0","2018-05-10","2018-05-10","2018-05-10",720,353236680,98.1433,0.083195,"Market Trade"]
[129,"NABARD 11JUN18 CP","INE261F14CQ4","DSP BlackRock Liquidity Fund","2018-06-11",32,"T+0","2018-05-10","2018-05-10","2018-05-10",5300,2634065550,99.4174,0.068998,"Market Trade"]
[130,"NABARD - 06AUG18 CP","INE261F14CX0","DSP BlackRock FMP Series 228 - 3M","2018-08-06",88,"T+0","2018-05-10","2018-05-10","2018-05-10",720,353669040,98.2368,0.075301,"Market Trade"]
[131,"NABARD - 06AUG18 CP","INE261F14CX0","DSP BlackRock Liquidity Fund","2018-08-06",88,"T+0","2018-05-10","2018-05-10","2018-05-10",500,245603500,98.2368,0.075301,"Market Trade"]
[132,"NABARD - 06AUG18 CP","INE261F14CX0","DSP BlackRock Money Manager Fund","2018-08-06",88,"T+0","2018-05-10","2018-05-10","2018-05-10",500,245603500,98.2368,0.075301,"Market Trade"]
[133,"NABARD - 06AUG18 CP","INE261F14CX0","DSP BlackRock Money Manager Fund","2018-08-06",88,"T+0","2018-05-10","2018-05-10","2018-05-10",720,353669040,98.2368,0.075301,"Market Trade"]
[134,"PIRAMAL HOUSING FINANCE 01AUG18 CP","INE516Y14101","DSP BlackRock FMP Series 228 - 3M","2018-08-01",83,"T+0","2018-05-10","2018-05-10","2018-05-10",720,353694600,98.2627,0.078698,"Market Trade"]
[135,"PIRAMAL HOUSING FINANCE 01AUG18 CP","INE516Y14101","DSP BlackRock Liquidity Fund","2018-08-01",83,"T+0","2018-05-10","2018-05-10","2018-05-10",720,353694600,98.2627,0.078698,"Market Trade"]
[136,"SMALL IND DEV BANK OF INDIA 16MAY18 CD","INE556F16176","DSP BlackRock Low Duration Fund","2018-05-16",6,"T+0","2018-05-10","2018-05-10","2018-05-10",5000,499458500,99.9097,0.065979,"Market Trade"]
[137,"SMALL IND DEV BANK OF INDIA 16MAY18 CD","INE556F16176","DSP BlackRock Liquidity Fund","2018-05-16",6,"T+0","2018-05-10","2018-05-10","2018-05-10",5000,499458500,99.9097,0.065979,"Market Trade"]
[138,"HERO CYCLES 24JUL18 CP","INE668E14672","DSP BlackRock Liquidity Fund","2018-07-24",75,"T+0","2018-05-10","2018-05-10","2018-05-10",500,246173500,98.4698,0.076649,"Market Trade"]
[139,"HERO CYCLES 24JUL18 CP","INE668E14672","DSP BlackRock Money Manager Fund","2018-07-24",75,"T+0","2018-05-10","2018-05-10","2018-05-10",500,246173500,98.4698,0.076649,"Market Trade"]
[140,"HERO CYCLES 19JUL18 CP","INE668E14680","DSP BlackRock Liquidity Fund","2018-07-19",70,"T+0","2018-05-10","2018-05-10","2018-05-10",500,246424750,98.5717,0.07665,"Market Trade"]
[141,"HERO CYCLES 19JUL18 CP","INE668E14680","DSP BlackRock Money Manager Fund","2018-07-19",70,"T+0","2018-05-10","2018-05-10","2018-05-10",500,246424750,98.5717,0.07665,"Market Trade"]
[142,"TALWANDI SABO POWER 25MAY18 CP","INE694L14FG8","DSP BlackRock Liquidity Fund","2018-05-25",15,"T+0","2018-05-10","2018-05-10","2018-05-10",7100,3539818600,99.7322,0.070007,"Market Trade"]
[143,"ECL FINANCE LTD 06AUG18 CP","INE804I14RX9","DSP BlackRock FMP Series 228 - 3M","2018-08-06",88,"T+0","2018-05-10","2018-05-10","2018-05-10",720,353016720,98.0818,0.08205,"Market Trade"]
[144,"ECL FINANCE LTD 06AUG18 CP","INE804I14RX9","DSP BlackRock Liquidity Fund","2018-08-06",88,"T+0","2018-05-10","2018-05-10","2018-05-10",720,353016720,98.0818,0.08205,"Market Trade"]
[145,"JULIUS BAER CAPITAL 02AUG18 CP","INE824H14682","DSP BlackRock FMP Series 228 - 3M","2018-08-02",84,"T+0","2018-05-10","2018-05-10","2018-05-10",380,186464100,98.1607,0.0824,"Market Trade"]
[146,"JULIUS BAER CAPITAL 02AUG18 CP","INE824H14682","DSP BlackRock Liquidity Fund","2018-08-02",84,"T+0","2018-05-10","2018-05-10","2018-05-10",380,186464100,98.1607,0.0824,"Market Trade"]
[147,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Banking and PSU Debt Fund","2021-12-23",1324,"T+1","2018-05-09","2018-05-09","2018-05-10",200,198663635.62,96.6893,0.082431,"Market Trade"]
[148,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Banking and PSU Debt Fund","2021-12-23",1324,"T+1","2018-05-09","2018-05-09","2018-05-10",50,49665908.9,96.6893,0.082431,"Market Trade"]
[149,"TRAPTI TRADING & INV PVT LTD 13JUN18 CP","INE977J14GS4","DSP BlackRock Low Duration Fund","2018-06-13",35,"T+1","2018-05-09","2018-05-09","2018-05-10",200,99407400,99.40740000000001,0.063997,"Market Trade"]
[150,"6.79 GS 2027 31-MAY-2018","679GS2027310518","DSP BlackRock Banking and PSU Debt Fund","2018-05-31",21,"T+0","2018-05-10","2018-05-10","2018-05-10",358000,33425099.6,93.3725,"NA","Market Trade"]