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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 425,430,882.05 INR CBLO 5.93% 18/04/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",425500000,425430882.04999995,99.98375606345475,0.0593,"Market Trade"]
[2,"Repos. deposit 452,967,387.89 INR CLEARING CORPORATION OF INDIA LTD. 6% 18/04/20","CBLO","DSP BlackRock Credit Risk Fund","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",443300000,452967387.8899999,101.435,0.06,"Market Trade"]
[3,"Repos. deposit 536,412,851.28 INR CBLO 5.93% 18/04/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",536500000,536412851.28,99.9837560633737,0.0593,"Market Trade"]
[4,"Repos. deposit 492,420,133.50 INR CBLO 5.92% 18/04/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",492500000,492420133.5,99.98378345177666,0.0592,"Market Trade"]
[5,"Repos. deposit 692,387,890.07 INR CBLO 5.91% 18/04/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",692500000,692387890.0699999,99.98381084043321,0.0591,"Market Trade"]
[6,"Repos. deposit 262,457,719.14 INR CBLO 5.88% 18/04/2018","CBLO","DSP BlackRock Focus Fund","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",262500000,262457719.14,99.98389300571428,0.0588,"Market Trade"]
[7,"Repos. deposit 5,799,057.85 INR CBLO 5.93% 18/04/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",5800000,5799057.85,99.98375603448275,0.0593,"Market Trade"]
[8,"Repos. deposit 299,951.27 INR CBLO 5.93% 18/04/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",300000,299951.26999999996,99.98375666666665,0.0593,"Market Trade"]
[9,"Repos. deposit 199,967.51 INR CBLO 5.93% 18/04/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",200000,199967.50999999998,99.98375499999999,0.0593,"Market Trade"]
[10,"Repos. deposit 2,499,593.90 INR CBLO 5.93% 18/04/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",2500000,2499593.9,99.983756,0.0593,"Market Trade"]
[11,"Repos. deposit 499,918.78 INR CBLO 5.93% 18/04/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",500000,499918.77999999997,99.98375599999999,0.0593,"Market Trade"]
[12,"Repos. deposit 8,098,684.24 INR CBLO 5.93% 18/04/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",8100000,8098684.239999999,99.9837560493827,0.0593,"Market Trade"]
[13,"Repos. deposit 6,398,960.39 INR CBLO 5.93% 18/04/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",6400000,6398960.39,99.98375609375,0.0593,"Market Trade"]
[14,"Repos. deposit 3,299,463.95 INR CBLO 5.93% 18/04/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",3300000,3299463.9499999997,99.98375606060605,0.0593,"Market Trade"]
[15,"Repos. deposit 400,037,745.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 18/04/20","CBLO","DSP BlackRock Liquid ETF","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",391500000,400037744.99999994,101.435,0.06,"Market Trade"]
[16,"Repos. deposit 83,992,599.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 18/04/201","CBLO","DSP BlackRock Low Duration Fund","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",82200000,83992599.33,101.435,0.06,"Market Trade"]
[17,"Repos. deposit 832,365,453.26 INR CBLO 5.9% 18/04/2018","CBLO","DSP BlackRock Midcap Fund","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",832500000,832365453.26,99.98383822942944,0.059000000000000004,"Market Trade"]
[18,"Repos. deposit 1,352,282,152.90 INR CBLO 5.88% 18/04/2018","CBLO","DSP BlackRock Midcap Fund","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",1352500000,1352282152.8999999,99.98389300554528,0.0588,"Market Trade"]
[19,"Repos. deposit 5,999,025.36 INR CBLO 5.93% 18/04/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",6000000,5999025.359999999,99.98375599999999,0.0593,"Market Trade"]
[20,"Repos. deposit 24,523,386.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 18/04/201","CBLO","DSP BlackRock Savings Fund","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",24000000,24523386.669999998,101.435,0.06,"Market Trade"]
[21,"Repos. deposit 1,409,775,980.80 INR CBLO 5.8% 18/04/2018","CBLO","DSP BlackRock Small Cap Fund","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",1410000000,1409775980.8,99.98411211347518,0.057999999999999996,"Market Trade"]
[22,"Repos. deposit 459,925,907.83 INR CBLO 5.88% 18/04/2018","CBLO","DSP BlackRock Small Cap Fund","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",460000000,459925907.83,99.98389300652174,0.0588,"Market Trade"]
[23,"Repos. deposit 1,532,711.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 18/04/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",1500000,1532711.67,101.435,0.06,"Market Trade"]
[24,"Repos. deposit 57,490,659.74 INR CBLO 5.93% 18/04/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",57500000,57490659.739999995,99.98375606956522,0.0593,"Market Trade"]
[25,"Repos. deposit 4,999,187.80 INR CBLO 5.93% 18/04/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",5000000,4999187.8,99.983756,0.0593,"Market Trade"]
[26,"Repos. deposit 945,478,736.78 INR CLEARING CORPORATION OF INDIA LTD. 6% 18/04/20","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",925300000,945478736.78,101.435,0.06,"Market Trade"]
[27,"Repos. deposit 318,497,484.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 18/04/20","CBLO","DSP BlackRock Bond Fund","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",311700000,318497484.33,101.435,0.06,"Market Trade"]
[28,"Repos. deposit 11,298,164.44 INR CBLO 5.93% 18/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",11300000,11298164.44,99.98375610619469,0.0593,"Market Trade"]
[29,"Repos. deposit 21,896,442.58 INR CBLO 5.93% 18/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",21900000,21896442.58,99.98375607305935,0.0593,"Market Trade"]
[30,"Repos. deposit 14,897,579.65 INR CBLO 5.93% 18/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",14900000,14897579.649999999,99.98375604026845,0.0593,"Market Trade"]
[31,"Repos. deposit 37,393,924.77 INR CBLO 5.93% 18/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",37400000,37393924.769999996,99.9837560695187,0.0593,"Market Trade"]
[32,"Repos. deposit 9,898,391.85 INR CBLO 5.93% 18/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",9900000,9898391.85,99.98375606060605,0.0593,"Market Trade"]
[33,"Repos. deposit 1,523,252,523.63 INR CBLO 5.93% 18/04/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",1523500000,1523252523.6299999,99.98375606366918,0.0593,"Market Trade"]
[34,"Repos. deposit 3,999,350.24 INR CBLO 5.93% 18/04/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",4000000,3999350.2399999998,99.98375599999999,0.0593,"Market Trade"]
[35,"Repos. deposit 507,417,701.02 INR CBLO 5.92% 18/04/2018","CBLO","DSP BlackRock Equity Fund","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",507500000,507417701.02,99.98378345221674,0.0592,"Market Trade"]
[36,"Repos. deposit 302,950,780.87 INR CBLO 5.93% 18/04/2018","CBLO","DSP BlackRock Equity Fund","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",303000000,302950780.86999995,99.98375606270625,0.0593,"Market Trade"]
[37,"Repos. deposit 783,372,728.76 INR CBLO 5.93% 18/04/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",783500000,783372728.76,99.98375606381622,0.0593,"Market Trade"]
[38,"Repos. deposit 4,399,285.27 INR CBLO 5.93% 18/04/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",4400000,4399285.27,99.98375613636362,0.0593,"Market Trade"]
[39,"Repos. deposit 4,799,220.29 INR CBLO 5.93% 18/04/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",4800000,4799220.289999999,99.98375604166665,0.0593,"Market Trade"]
[40,"Repos. deposit 1,599,740.10 INR CBLO 5.93% 18/04/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",1600000,1599740.0999999999,99.98375624999998,0.0593,"Market Trade"]
[41,"Repos. deposit 15,797,433.46 INR CBLO 5.93% 18/04/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",15800000,15797433.459999999,99.98375607594936,0.0593,"Market Trade"]
[42,"Repos. deposit 8,098,684.24 INR CBLO 5.93% 18/04/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",8100000,8098684.239999999,99.9837560493827,0.0593,"Market Trade"]
[43,"Repos. deposit 8,398,635.51 INR CBLO 5.93% 18/04/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",8400000,8398635.51,99.98375607142856,0.0593,"Market Trade"]
[44,"Repos. deposit 5,799,057.85 INR CBLO 5.93% 18/04/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",5800000,5799057.85,99.98375603448275,0.0593,"Market Trade"]
[45,"Repos. deposit 5,099,171.56 INR CBLO 5.93% 18/04/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",5100000,5099171.56,99.98375607843137,0.0593,"Market Trade"]
[46,"Repos. deposit 8,998,550.37 INR CBLO 5.88% 18/04/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",9000000,8998550.37,99.983893,0.0588,"Market Trade"]
[47,"Repos. deposit 17,983,816.89 INR CLEARING CORPORATION OF INDIA LTD. 6% 18/04/201","CBLO","DSP BlackRock Government Securities Fund","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",17600000,17983816.889999997,101.435,0.06,"Market Trade"]
[48,"Repos. deposit 469,907,106.20 INR CLEARING CORPORATION OF INDIA LTD. 5.93% 18/04","CBLO","DSP BlackRock Government Securities Fund","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",476600000,469907106.2,98.5957,0.0593,"Market Trade"]
[49,"Repos. deposit 64,989,477.05 INR CBLO 5.91% 18/04/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",65000000,64989477.05,99.98381084615384,0.0591,"Market Trade"]
[50,"Repos. deposit 167,472,929.03 INR CBLO 5.9% 18/04/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",167500000,167472929.02999997,99.98383822686566,0.059000000000000004,"Market Trade"]
[51,"Loans 9,998,383,822.89 INR 5.9% 18/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",-10000000000,-9998383822.89,99.98383822889998,0.059000000000000004,"Market Trade"]
[52,"Loans 4,999,189,172.61 INR 5.92% 18/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",-5000000000,-4999189172.61,99.98378345219999,0.0592,"Market Trade"]
[53,"Loans 5,609,088,715.18 INR 5.93% 18/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",-5610000000,-5609088715.18,99.98375606381461,0.0593,"Market Trade"]
[54,"Repos. deposit 67,950,217.22 INR CLEARING CORPORATION OF INDIA LTD. 6% 18/04/201","CBLO","DSP BlackRock Liquidity Fund","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",66500000,67950217.22,101.435,0.06,"Market Trade"]
[55,"Repos. deposit 104,020,031.78 INR CLEARING CORPORATION OF INDIA LTD. 6% 18/04/20","CBLO","DSP BlackRock Money Manager Fund","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",101800000,104020031.77999999,101.435,0.06,"Market Trade"]
[56,"Repos. deposit 197,468,188.69 INR CBLO 5.88% 18/04/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",197500000,197468188.69,99.98389300759494,0.0588,"Market Trade"]
[57,"Repos. deposit 712,506,563.44 INR CLEARING CORPORATION OF INDIA LTD. 6% 18/04/20","CBLO","DSP BlackRock Short Term Fund","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",697300000,712506563.4399999,101.435,0.06,"Market Trade"]
[58,"Repos. deposit 1,979,548,207.89 INR CLEARING CORPORATION OF INDIA LTD. 6% 18/04/","CBLO","DSP BlackRock Strategic Bond Fund","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",1937300000,1979548207.8899999,101.435,0.06,"Market Trade"]
[59,"Repos. deposit 678,889,703.67 INR CBLO 5.93% 18/04/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",679000000,678889703.67,99.98375606332843,0.0593,"Market Trade"]
[60,"Repos. deposit 775,375,090.26 INR CBLO 5.88% 18/04/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",775500000,775375090.26,99.9838930058027,0.0588,"Market Trade"]
[61,"Repos. deposit 242,460,741.29 INR CBLO 5.91% 18/04/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",242500000,242460741.29,99.9838108412371,0.0591,"Market Trade"]
[62,"Repos. deposit 61,490,094.20 INR CBLO 5.88% 18/04/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",61500000,61490094.199999996,99.98389300813008,0.0588,"Market Trade"]
[63,"Repos. deposit 8,998,550.37 INR CBLO 5.88% 18/04/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",9000000,8998550.37,99.983893,0.0588,"Market Trade"]
[64,"Repos. deposit 2,499,597.33 INR CBLO 5.88% 18/04/2018","CBLO","DSP BlackRock World Energy Fund","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",2500000,2499597.3299999996,99.98389319999998,0.0588,"Market Trade"]
[65,"Repos. deposit 47,492,349.18 INR CBLO 5.88% 18/04/2018","CBLO","DSP BlackRock World Gold Fund","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",47500000,47492349.18,99.98389301052632,0.0588,"Market Trade"]
[66,"Repos. deposit 9,998,389.30 INR CBLO 5.88% 18/04/2018","CBLO","DSP BlackRock World Mining Fund","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",10000000,9998389.299999999,99.983893,0.0588,"Market Trade"]
[67,"Repos. deposit 2,499,597.33 INR CBLO 5.88% 18/04/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-04-18",1,"T+0","2018-04-17","2018-04-17","2018-04-17",2500000,2499597.3299999996,99.98389319999998,0.0588,"Market Trade"]
[68,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1401,"T+1","2018-04-16","2018-04-16","2018-04-17",500000,52111111.11,"NA","NA","Market Trade"]
[69,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1401,"T+1","2018-04-16","2018-04-16","2018-04-17",1000000,104232222.22,"NA","NA","Market Trade"]
[70,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1401,"T+1","2018-04-16","2018-04-16","2018-04-17",500000,52131111.11,"NA","NA","Market Trade"]
[71,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1401,"T+1","2018-04-16","2018-04-16","2018-04-17",1000000,104232222.22,"NA","NA","Market Trade"]
[72,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1401,"T+1","2018-04-16","2018-04-16","2018-04-17",1000000,104212222.22,"NA","NA","Market Trade"]
[73,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1401,"T+1","2018-04-16","2018-04-16","2018-04-17",1000000,104262222.22,"NA","NA","Market Trade"]
[74,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Strategic Bond Fund","2023-05-20",1860,"T+1","2018-04-16","2018-04-16","2018-04-17",1500000,152660500,98.8,0.074451,"Market Trade"]
[75,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Strategic Bond Fund","2023-05-20",1860,"T+1","2018-04-16","2018-04-16","2018-04-17",500000,50891833.33,98.8,0.074451,"Market Trade"]
[76,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Strategic Bond Fund","2023-05-20",1860,"T+1","2018-04-16","2018-04-16","2018-04-17",500000,50886833.33,98.8,0.074451,"Market Trade"]
[77,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1708,"T+1","2018-04-16","2018-04-16","2018-04-17",1000000,100102000,97.81,0.073993,"Market Trade"]
[78,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1708,"T+1","2018-04-16","2018-04-16","2018-04-17",500000,50096000,97.81,0.073993,"Market Trade"]
[79,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1708,"T+1","2018-04-16","2018-04-16","2018-04-17",500000,50096000,97.81,0.073993,"Market Trade"]
[80,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1708,"T+1","2018-04-16","2018-04-16","2018-04-17",500000,50096000,97.81,0.073993,"Market Trade"]
[81,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4902,"T+1","2018-04-16","2018-04-16","2018-04-17",1500000,138595000,91.38250000000001,0.077217,"Market Trade"]
[82,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4902,"T+1","2018-04-16","2018-04-16","2018-04-17",500000,46198333.33,91.38250000000001,0.077217,"Market Trade"]
[83,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4902,"T+1","2018-04-16","2018-04-16","2018-04-17",500000,46195833.33,91.38250000000001,0.077217,"Market Trade"]
[84,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3554,"T+1","2018-04-16","2018-04-16","2018-04-17",2500000,249629375,97.825,0.074865,"Market Trade"]
[85,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3554,"T+1","2018-04-16","2018-04-16","2018-04-17",500000,50118375,97.825,0.074865,"Market Trade"]
[86,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3554,"T+1","2018-04-16","2018-04-16","2018-04-17",500000,50140875,97.825,0.074865,"Market Trade"]
[87,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3554,"T+1","2018-04-16","2018-04-16","2018-04-17",500000,50140875,97.825,0.074865,"Market Trade"]
[88,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3554,"T+1","2018-04-16","2018-04-16","2018-04-17",1000000,100211750,97.825,0.074865,"Market Trade"]
[89,"TATA STEEL 18JUN18 CP","INE081A14775","DSP BlackRock Liquidity Fund","2018-06-18",62,"T+0","2018-04-17","2018-04-17","2018-04-17",10000,4944980000,98.91730000000001,0.065494,"Off Market Trade"]
[90,"ICICI BANK 20APR18 CD","INE090A163O0","DSP BlackRock Low Duration Fund","2018-04-20",3,"T+0","2018-04-17","2018-04-17","2018-04-17",2500,249868750,99.965,0.063897,"Market Trade"]
[91,"ICICI BANK 20APR18 CD","INE090A163O0","DSP BlackRock Liquidity Fund","2018-04-20",3,"T+0","2018-04-17","2018-04-17","2018-04-17",2500,249868750,99.965,0.063897,"Market Trade"]
[92,"IDFC BANK LIMITED 07MAY2018 CD","INE092T16DE3","DSP BlackRock Liquidity Fund","2018-05-07",20,"T+0","2018-04-17","2018-04-17","2018-04-17",10000,996495000,99.6669,0.064204,"Market Trade"]
[93,"PIRAMAL ENTERPRISES LTD 27APR2018 CP","INE140A14RU1","DSP BlackRock Liquidity Fund","2018-04-27",11,"T+1","2018-04-16","2018-04-16","2018-04-17",200,99822200,99.82220000000001,0.065013,"Market Trade"]
[94,"VEDANTA 20APR18 CP","INE205A14LS9","DSP BlackRock Low Duration Fund","2018-04-20",3,"T+0","2018-04-17","2018-04-17","2018-04-17",600,299841300,99.96470000000001,0.064445,"Market Trade"]
[95,"VEDANTA 20APR18 CP","INE205A14LS9","DSP BlackRock Liquidity Fund","2018-04-20",3,"T+0","2018-04-17","2018-04-17","2018-04-17",2100,1049444550,99.96470000000001,0.064445,"Market Trade"]
[96,"VEDANTA 20APR18 CP","INE205A14LS9","DSP BlackRock Liquidity Fund","2018-04-20",3,"T+0","2018-04-17","2018-04-17","2018-04-17",600,299841300,99.96470000000001,0.064445,"Market Trade"]
[97,"VEDANTA 20APR18 CP","INE205A14LS9","DSP BlackRock Money Manager Fund","2018-04-20",3,"T+0","2018-04-17","2018-04-17","2018-04-17",2100,1049444550,99.96470000000001,0.064445,"Market Trade"]
[98,"AXIS BANK LTD 06MAR19 CD","INE238A16Z16","DSP BlackRock Strategic Bond Fund","2019-03-06",324,"T+1","2018-04-16","2018-04-16","2018-04-17",10000,939554000,93.95150000000001,0.07275,"Market Trade"]
[99,"INDIAN OIL CORPORATION 19APR18 CP","INE242A14HW2","DSP BlackRock Liquidity Fund","2018-04-19",2,"T+0","2018-04-17","2018-04-17","2018-04-17",4000,1999276000,"NA","NA","Market Trade"]
[100,"8.20% NABARD 09Mar28 Sr.PMAY GPA2","INE261F08AD8","DSP BlackRock Strategic Bond Fund","2028-03-09",3615,"T+1","2018-04-16","2018-04-16","2018-04-17",250,256419410.96,101.71090000000001,0.081086,"Market Trade"]
[101,"NABARD 11MAY18 CP","INE261F14CJ9","DSP BlackRock Liquidity Fund","2018-05-11",24,"T+0","2018-04-17","2018-04-17","2018-04-17",3400,1692710400,"NA","NA","Market Trade"]
[102,"GODREJ PROPERTIES 25MAY18 CP","INE484J14DZ3","DSP BlackRock Liquidity Fund","2018-05-25",39,"T+1","2018-04-16","2018-04-16","2018-04-17",200,99317600,99.3176,0.065997,"Market Trade"]
[103,"PUNJAB & SIND BANK 30MAY18 CD","INE608A16NY3","DSP BlackRock Liquidity Fund","2018-05-30",43,"T+0","2018-04-17","2018-04-17","2018-04-17",10000,992505000,99.26780000000001,0.064101,"Market Trade"]
[104,"EDELWEISS COMMODITIES SER 31MAY18 CP","INE657N14PB1","DSP BlackRock Liquidity Fund","2018-05-31",45,"T+1","2018-04-16","2018-04-16","2018-04-17",200,99192900,99.19290000000001,0.067497,"Market Trade"]
[105,"MAHINDRA & MAHINDRA FIN SER 05JUN18 CP","INE774D14NT2","DSP BlackRock Liquidity Fund","2018-06-05",50,"T+1","2018-04-16","2018-04-16","2018-04-17",2000,990875000,"NA","NA","Market Trade"]
[106,"RBL BANK 19APR18 CD","INE976G16HF2","DSP BlackRock Low Duration Fund","2018-04-19",2,"T+0","2018-04-17","2018-04-17","2018-04-17",6000,599783400,99.98190000000001,0.066077,"Market Trade"]
[107,"RBL BANK 19APR18 CD","INE976G16HF2","DSP BlackRock Liquidity Fund","2018-04-19",2,"T+0","2018-04-17","2018-04-17","2018-04-17",6000,599783400,99.98190000000001,0.066077,"Market Trade"]
[108,"6.79 GS 2027 26-APR-2018","679GS2027260418","DSP BlackRock Strategic Bond Fund","2018-04-26",9,"T+0","2018-04-17","2018-04-17","2018-04-17",500000,47100000,94.265,"NA","Market Trade"]
[109,"6.79 GS 2027 26-APR-2018","679GS2027260418","DSP BlackRock Strategic Bond Fund","2018-04-26",9,"T+0","2018-04-17","2018-04-17","2018-04-17",2000000,188742000,94.265,"NA","Market Trade"]