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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 122,579,883.47 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",122600000,122579883.47,99.98359173735726,0.0599,"Market Trade"]
[2,"Repos. deposit 1,633,631,457.84 INR CBLO 6% 24/05/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",1633900000,1633631457.84,99.98356434543118,0.06,"Market Trade"]
[3,"Repos. deposit 999,835,369.57 INR CBLO 6.01% 24/05/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",1000000000,999835369.5699999,99.983536957,0.0601,"Market Trade"]
[4,"Repos. deposit 3,489,824,418.00 INR CBLO 6.02% 24/05/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",3490400000,3489824418,99.98350956910383,0.0602,"Market Trade"]
[5,"Repos. deposit 2,317,819,623.57 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",2318200000,2317819623.5699997,99.98359173367265,0.0599,"Market Trade"]
[6,"Repos. deposit 1,609,135,925.36 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",1609400000,1609135925.36,99.9835917335653,0.0599,"Market Trade"]
[7,"Repos. deposit 69,688,563.44 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock Focus Fund","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",69700000,69688563.44,99.98359173601148,0.0599,"Market Trade"]
[8,"Repos. deposit 19,396,816.80 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",19400000,19396816.799999997,99.98359175257731,0.0599,"Market Trade"]
[9,"Repos. deposit 4,499,261.63 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",4500000,4499261.63,99.98359177777778,0.0599,"Market Trade"]
[10,"Repos. deposit 18,496,964.47 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",18500000,18496964.47,99.98359172972972,0.0599,"Market Trade"]
[11,"Repos. deposit 7,398,785.79 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",7400000,7398785.789999999,99.98359175675674,0.0599,"Market Trade"]
[12,"Repos. deposit 7,398,785.79 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",7400000,7398785.789999999,99.98359175675674,0.0599,"Market Trade"]
[13,"Repos. deposit 33,894,437.60 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",33900000,33894437.599999994,99.98359174041296,0.0599,"Market Trade"]
[14,"Repos. deposit 12,197,998.19 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",12200000,12197998.19,99.98359172131147,0.0599,"Market Trade"]
[15,"Repos. deposit 9,898,375.58 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",9900000,9898375.579999998,99.98359171717169,0.0599,"Market Trade"]
[16,"Repos. deposit 26,995,569.77 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",27000000,26995569.77,99.98359174074074,0.0599,"Market Trade"]
[17,"Repos. deposit 12,098,014.60 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",12100000,12098014.6,99.98359173553719,0.0599,"Market Trade"]
[18,"Repos. deposit 4,199,310.85 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",4200000,4199310.85,99.98359166666665,0.0599,"Market Trade"]
[19,"Repos. deposit 476,721,243.04 INR CBLO 6.03% 24/05/2018","CBLO","DSP BlackRock Liquid ETF","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",476800000,476721243.03999996,99.98348218120805,0.0603,"Market Trade"]
[20,"Repos. deposit 51,591,476.81 INR CBLO 6.03% 24/05/2018","CBLO","DSP BlackRock Low Duration Fund","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",51600000,51591476.809999995,99.98348218992247,0.0603,"Market Trade"]
[21,"Repos. deposit 1,437,664,065.54 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock Midcap Fund","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",1437900000,1437664065.54,99.98359173377843,0.0599,"Market Trade"]
[22,"Repos. deposit 71,288,300.91 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",71300000,71288300.91,99.98359173913043,0.0599,"Market Trade"]
[23,"Repos. deposit 6,798,876.79 INR CBLO 6.03% 24/05/2018","CBLO","DSP BlackRock Savings Fund","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",6800000,6798876.789999999,99.98348220588234,0.0603,"Market Trade"]
[24,"Repos. deposit 399,934,476.49 INR CBLO 5.98% 24/05/2018","CBLO","DSP BlackRock Small Cap Fund","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",400000000,399934476.48999995,99.98361912249999,0.059800000000000006,"Market Trade"]
[25,"Repos. deposit 2,333,916,981.84 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock Small Cap Fund","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",2334300000,2333916981.8399997,99.98359173371031,0.0599,"Market Trade"]
[26,"Repos. deposit 4,399,278.04 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",4400000,4399278.039999999,99.9835918181818,0.0599,"Market Trade"]
[27,"Repos. deposit 92,584,805.95 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",92600000,92584805.94999999,99.98359173866089,0.0599,"Market Trade"]
[28,"Repos. deposit 12,197,998.19 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",12200000,12197998.19,99.98359172131147,0.0599,"Market Trade"]
[29,"Repos. deposit 1,509,351,060.46 INR CBLO 6.02% 24/05/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",1509600000,1509351060.4599998,99.98350956942235,0.0602,"Market Trade"]
[30,"Repos. deposit 642,093,922.57 INR CBLO 6.03% 24/05/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",642200000,642093922.5699999,99.98348218156336,0.0603,"Market Trade"]
[31,"Repos. deposit 871,357,001.96 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock Bond Fund","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",871500000,871357001.9599999,99.9835917337923,0.0599,"Market Trade"]
[32,"Repos. deposit 12,697,916.15 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",12700000,12697916.149999999,99.98359173228344,0.0599,"Market Trade"]
[33,"Repos. deposit 25,395,832.30 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",25400000,25395832.299999997,99.98359173228344,0.0599,"Market Trade"]
[34,"Repos. deposit 26,595,635.40 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",26600000,26595635.4,99.98359172932331,0.0599,"Market Trade"]
[35,"Repos. deposit 41,493,190.57 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",41500000,41493190.56999999,99.98359173493974,0.0599,"Market Trade"]
[36,"Repos. deposit 9,898,375.58 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",9900000,9898375.579999998,99.98359171717169,0.0599,"Market Trade"]
[37,"Repos. deposit 276,754,581.92 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",276800000,276754581.91999996,99.98359173410402,0.0599,"Market Trade"]
[38,"Repos. deposit 6,398,949.87 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",6400000,6398949.869999999,99.98359171874999,0.0599,"Market Trade"]
[39,"Repos. deposit 599,001,698.08 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock Equity Fund","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",599100000,599001698.0799999,99.98359173426805,0.0599,"Market Trade"]
[40,"Repos. deposit 991,337,312.04 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",991500000,991337312.04,99.98359173373676,0.0599,"Market Trade"]
[41,"Repos. deposit 4,399,278.04 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",4400000,4399278.039999999,99.9835918181818,0.0599,"Market Trade"]
[42,"Repos. deposit 4,199,310.85 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",4200000,4199310.85,99.98359166666665,0.0599,"Market Trade"]
[43,"Repos. deposit 70,988,350.13 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",71000000,70988350.13,99.98359173239436,0.0599,"Market Trade"]
[44,"Repos. deposit 15,897,391.09 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",15900000,15897391.09,99.98359176100628,0.0599,"Market Trade"]
[45,"Repos. deposit 8,198,654.52 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",8200000,8198654.52,99.98359170731706,0.0599,"Market Trade"]
[46,"Repos. deposit 8,498,605.30 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",8500000,8498605.299999999,99.98359176470586,0.0599,"Market Trade"]
[47,"Repos. deposit 5,899,031.91 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",5900000,5899031.909999999,99.98359169491525,0.0599,"Market Trade"]
[48,"Repos. deposit 5,199,146.77 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",5200000,5199146.77,99.98359173076922,0.0599,"Market Trade"]
[49,"Repos. deposit 10,398,293.54 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",10400000,10398293.54,99.98359173076922,0.0599,"Market Trade"]
[50,"Repos. deposit 835,862,826.89 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock Government Securities Fund","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",836000000,835862826.89,99.98359173325359,0.0599,"Market Trade"]
[51,"Repos. deposit 459,624,571.20 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",459700000,459624571.2,99.9835917337394,0.0599,"Market Trade"]
[52,"Loans 10,327,302,361.26 INR 6% 24/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",-10329000000,-10327302361.26,99.98356434562879,0.06,"Market Trade"]
[53,"Loans 9,688,404,731.17 INR 6.01% 24/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",-9690000000,-9688404731.17,99.98353695737873,0.0601,"Market Trade"]
[54,"Loans 49,991,754.78 INR 6.02% 24/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",-50000000,-49991754.78,99.98350955999999,0.0602,"Market Trade"]
[55,"Repos. deposit 37,393,822.34 INR CBLO 6.03% 24/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",37400000,37393822.339999996,99.98348219251336,0.0603,"Market Trade"]
[56,"Repos. deposit 204,566,204.54 INR CBLO 6.03% 24/05/2018","CBLO","DSP BlackRock Money Manager Fund","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",204600000,204566204.54,99.98348217986315,0.0603,"Market Trade"]
[57,"Repos. deposit 97,484,001.94 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",97500000,97484001.94,99.98359173333333,0.0599,"Market Trade"]
[58,"Repos. deposit 3,580,008,562.97 INR CBLO 6.03% 24/05/2018","CBLO","DSP BlackRock Short Term Fund","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",3580600000,3580008562.97,99.9834821809194,0.0603,"Market Trade"]
[59,"Repos. deposit 602,901,058.16 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",603000000,602901058.16,99.98359173466002,0.0599,"Market Trade"]
[60,"Repos. deposit 1,865,793,294.25 INR CBLO 6% 24/05/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",1866100000,1865793294.25,99.98356434542629,0.06,"Market Trade"]
[61,"Repos. deposit 954,543,350.28 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",954700000,954543350.28,99.98359173352885,0.0599,"Market Trade"]
[62,"Repos. deposit 161,873,435.02 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",161900000,161873435.01999998,99.98359173563928,0.0599,"Market Trade"]
[63,"Repos. deposit 76,487,447.68 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",76500000,76487447.67999999,99.98359173856208,0.0599,"Market Trade"]
[64,"Repos. deposit 10,398,293.54 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",10400000,10398293.54,99.98359173076922,0.0599,"Market Trade"]
[65,"Repos. deposit 11,698,080.23 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock World Energy Fund","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",11700000,11698080.229999999,99.9835917094017,0.0599,"Market Trade"]
[66,"Repos. deposit 41,993,108.53 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock World Gold Fund","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",42000000,41993108.529999994,99.98359173809523,0.0599,"Market Trade"]
[67,"Repos. deposit 17,397,144.96 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock World Mining Fund","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",17400000,17397144.959999997,99.98359172413791,0.0599,"Market Trade"]
[68,"Repos. deposit 4,999,179.59 INR CBLO 5.99% 24/05/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",5000000,4999179.59,99.9835918,0.0599,"Market Trade"]
[69,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1824,"T+1","2018-05-22","2018-05-22","2018-05-23",1000000,97309666.67,97.14,0.078635,"Market Trade"]
[70,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Banking and PSU Debt Fund","2026-01-11",2791,"T+1","2018-05-22","2018-05-22","2018-05-23",500000,50116500,97.31,0.080662,"Market Trade"]
[71,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Banking and PSU Debt Fund","2026-01-11",2791,"T+1","2018-05-22","2018-05-22","2018-05-23",500000,50041500,97.31,0.080662,"Market Trade"]
[72,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Banking and PSU Debt Fund","2026-01-11",2791,"T+1","2018-05-22","2018-05-22","2018-05-23",500000,50056500,97.31,0.080662,"Market Trade"]
[73,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1672,"T+1","2018-05-22","2018-05-22","2018-05-23",10000000,994864000,96.45,0.077753,"Market Trade"]
[74,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4866,"T+1","2018-05-22","2018-05-22","2018-05-23",500000,45162333.33,89.1,0.080254,"Market Trade"]
[75,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4866,"T+1","2018-05-22","2018-05-22","2018-05-23",500000,45089833.33,89.1,0.080254,"Market Trade"]
[76,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4866,"T+1","2018-05-22","2018-05-22","2018-05-23",500000,45092333.33,89.1,0.080254,"Market Trade"]
[77,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4866,"T+1","2018-05-22","2018-05-22","2018-05-23",500000,45162333.33,89.1,0.080254,"Market Trade"]
[78,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3518,"T+1","2018-05-22","2018-05-22","2018-05-23",1000000,98408750,95.72,0.078088,"Market Trade"]
[79,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3518,"T+1","2018-05-22","2018-05-22","2018-05-23",500000,49194375,95.72,0.078088,"Market Trade"]
[80,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3518,"T+1","2018-05-22","2018-05-22","2018-05-23",500000,49154375,95.72,0.078088,"Market Trade"]
[81,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3518,"T+1","2018-05-22","2018-05-22","2018-05-23",500000,49229375,95.72,0.078088,"Market Trade"]
[82,"91 DAYS T-BILL  31-MAY-2018","IN002017X536","DSP BlackRock Liquidity Fund","2018-05-31",9,"T+1","2018-05-22","2018-05-22","2018-05-23",40000000,3994748000,99.8687,0.059984,"Market Trade"]
[83,"91 DAYS T-BILL  16-AUG-2018","IN002018X070","DSP BlackRock Liquidity Fund","2018-08-16",86,"T+1","2018-05-22","2018-05-22","2018-05-23",6500000,640601650,98.5541,0.063,"Market Trade"]
[84,"RELIANCE INDUSTRIES 25JUL18 CP","INE002A14AD5","DSP BlackRock Liquidity Fund","2018-07-25",63,"T+0","2018-05-23","2018-05-23","2018-05-23",1000,493316000,98.6841,0.078501,"Market Trade"]
[85,"RELIANCE INDUSTRIES 25JUL18 CP","INE002A14AD5","DSP BlackRock Liquidity Fund","2018-07-25",63,"T+0","2018-05-23","2018-05-23","2018-05-23",3000,1479948000,98.6841,0.078501,"Market Trade"]
[86,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP BlackRock Banking and PSU Debt Fund","2020-03-19",666,"T+0","2018-05-23","2018-05-23","2018-05-23",250,249649582.19,98.49980000000001,0.08597,"Market Trade"]
[87,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP BlackRock Short Term Fund","2020-03-19",666,"T+0","2018-05-23","2018-05-23","2018-05-23",250,249649582.19,98.49980000000001,0.08597,"Market Trade"]
[88,"HOUSING & URBAN DEV CORP 31MAY18 CP","INE031A14317","DSP BlackRock Low Duration Fund","2018-05-31",8,"T+0","2018-05-23","2018-05-23","2018-05-23",2000,998579000,99.87570000000001,0.064894,"Market Trade"]
[89,"HOUSING & URBAN DEV CORP 31MAY18 CP","INE031A14317","DSP BlackRock Liquidity Fund","2018-05-31",8,"T+0","2018-05-23","2018-05-23","2018-05-23",2000,998579000,99.87570000000001,0.064894,"Market Trade"]
[90,"IDFC BANK 23MAY18 CD","INE092T16DL8","DSP BlackRock Banking and PSU Debt Fund","2018-05-23",0,"NA","2018-05-23","2018-05-23","2018-05-23",7500,750000000,"NA","NA","Off Market Trade"]
[91,"RELIANCE JIO INFOCOMM 08AUG18 CP","INE110L14HC0","DSP BlackRock Low Duration Fund","2018-08-08",77,"T+0","2018-05-23","2018-05-23","2018-05-23",2000,983444000,98.3656,0.079798,"Market Trade"]
[92,"RELIANCE JIO INFOCOMM 08AUG18 CP","INE110L14HC0","DSP BlackRock Liquidity Fund","2018-08-08",77,"T+0","2018-05-23","2018-05-23","2018-05-23",2000,983444000,98.3656,0.079798,"Market Trade"]
[93,"AXIS BANK 24MAY18 CD","INE238A16Y25","DSP BlackRock Liquidity Fund","2018-05-24",1,"T+0","2018-05-23","2018-05-23","2018-05-23",22500,2249599500,"NA","NA","Market Trade"]
[94,"NABARD 30May18 CP","INE261F14CO9","DSP BlackRock Liquidity Fund","2018-05-30",7,"T+0","2018-05-23","2018-05-23","2018-05-23",4000,1997552000,99.8951,0.063881,"Market Trade"]
[95,"NABARD 30May18 CP","INE261F14CO9","DSP BlackRock Money Manager Fund","2018-05-30",7,"T+0","2018-05-23","2018-05-23","2018-05-23",4000,1997552000,99.8951,0.063881,"Market Trade"]
[96,"NABARD 01AUG18 CP","INE261F14CW2","DSP BlackRock Liquidity Fund","2018-08-01",70,"T+0","2018-05-23","2018-05-23","2018-05-23",4000,1970152000,98.52850000000001,0.079003,"Market Trade"]
[97,"NABARD 01AUG18 CP","INE261F14CW2","DSP BlackRock Money Manager Fund","2018-08-01",70,"T+0","2018-05-23","2018-05-23","2018-05-23",4000,1970152000,98.52850000000001,0.079003,"Market Trade"]
[98,"8.15% BAJAJ FINANCE 22JUN27 NCD","INE296A08847","DSP BlackRock Credit Risk Fund","2027-06-22",3318,"T+1","2018-05-22","2018-05-22","2018-05-23",12,12480148.44,95.2847,0.08925,"Market Trade"]
[99,"GODREJ PROPERTIES 25MAY18 CP","INE484J14DZ3","DSP BlackRock Liquidity Fund","2018-05-25",2,"T+0","2018-05-23","2018-05-23","2018-05-23",500,249898000,99.9796,0.074475,"Market Trade"]
[100,"8.40% L & T FINANCE OP1 03AUG18 NCD","INE523E07DR0","DSP BlackRock Money Manager Fund","2018-08-03",73,"T+1","2018-05-22","2018-05-22","2018-05-23",100,266556784.25,99.8797,0.084502,"Market Trade"]
[101,"JM FINANCIAL PROP & HOLD 23MAY2018 CP","INE525R14288","DSP BlackRock Liquidity Fund","2018-05-23",0,"NA","2018-05-23","2018-05-23","2018-05-23",4680,2340000000,"NA","NA","Off Market Trade"]
[102,"TATA HOUSING DEVELOPMENT COR 23JUL18 CP","INE582L14CX7","DSP BlackRock Liquidity Fund","2018-07-23",61,"T+0","2018-05-23","2018-05-23","2018-05-23",2000,986571000,98.6708,0.081949,"Market Trade"]
[103,"TATA HOUSING DEVELOPMENT COR 23JUL18 CP","INE582L14CX7","DSP BlackRock Money Manager Fund","2018-07-23",61,"T+0","2018-05-23","2018-05-23","2018-05-23",2000,986571000,98.6708,0.081949,"Market Trade"]
[104,"EDELWEISS COMMODITIES SER 31MAY18 CP","INE657N14PB1","DSP BlackRock Liquidity Fund","2018-05-31",8,"T+0","2018-05-23","2018-05-23","2018-05-23",3800,1897212700,99.8717,0.066985,"Market Trade"]
[105,"EDELWEISS COMMODITIES SER 31MAY18 CP","INE657N14PB1","DSP BlackRock Money Manager Fund","2018-05-31",8,"T+0","2018-05-23","2018-05-23","2018-05-23",3800,1897212700,99.8717,0.066985,"Market Trade"]
[106,"SOUTH INDIAN BANK 26JUL18 CD","INE683A16KS4","DSP BlackRock Liquidity Fund","2018-07-26",64,"T+0","2018-05-23","2018-05-23","2018-05-23",10000,986286000,98.6413,0.079803,"Market Trade"]
[107,"SOUTH INDIAN BANK 26JUL18 CD","INE683A16KS4","DSP BlackRock Money Manager Fund","2018-07-26",64,"T+0","2018-05-23","2018-05-23","2018-05-23",10000,986286000,98.6413,0.079803,"Market Trade"]
[108,"TALWANDI SABO POWER 25MAY18 CP","INE694L14FG8","DSP BlackRock Liquidity Fund","2018-05-25",2,"T+0","2018-05-23","2018-05-23","2018-05-23",7100,3548562250,"NA","NA","Market Trade"]
[109,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP BlackRock Credit Risk Fund","2021-12-21",1308,"T+0","2018-05-23","2018-05-23","2018-05-23",100,99198882.19,96.2791,0.084236,"Market Trade"]
[110,"M & M FINANCIAL SERVICES LTD 30MAY18CP","INE774D14NS4","DSP BlackRock Liquidity Fund","2018-05-30",8,"T+1","2018-05-22","2018-05-22","2018-05-23",1000,499272500,99.8545,0.075978,"Market Trade"]
[111,"INDIA INFOLINE FINANCE 08JUN18 CP","INE866I14XL1","DSP BlackRock Liquidity Fund","2018-06-08",17,"T+1","2018-05-22","2018-05-22","2018-05-23",2000,997176000,"NA","NA","Market Trade"]
[112,"INDIA INFOLINE FINANCE 05JUN18 CP","INE866I14XO5","DSP BlackRock Liquidity Fund","2018-06-05",14,"T+1","2018-05-22","2018-05-22","2018-05-23",4800,2394489600,"NA","NA","Market Trade"]
[113,"INDIA INFOLINE FINANCE 23JUL18 CP","INE866I14YO3","DSP BlackRock Liquidity Fund","2018-07-23",61,"T+0","2018-05-23","2018-05-23","2018-05-23",7000,3449554500,98.5823,0.087484,"Off Market Trade"]
[114,"6.79 GS 2027 28-MAY-2018","679GS2027310518","DSP BlackRock Banking and PSU Debt Fund","2018-05-31",8,"T+0","2018-05-23","2018-05-23","2018-05-23",100000,9260000,92.7,"NA","Market Trade"]
[115,"6.79 GS 2027 28-MAY-2018","679GS2027310518","DSP BlackRock Banking and PSU Debt Fund","2018-05-31",8,"T+0","2018-05-23","2018-05-23","2018-05-23",1200000,111209640,92.7,"NA","Market Trade"]
[116,"6.79 GS 2027 28-MAY-2018","679GS2027310518","DSP BlackRock Government Securities Fund","2018-05-31",8,"T+0","2018-05-23","2018-05-23","2018-05-23",100000,9260000,92.7,"NA","Market Trade"]
[117,"6.79 GS 2027 28-MAY-2018","679GS2027310518","DSP BlackRock Government Securities Fund","2018-05-31",8,"T+0","2018-05-23","2018-05-23","2018-05-23",100000,9270000,92.7,"NA","Market Trade"]