{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Sheet1","index":0,"n_rows":135,"n_cols":15,"rows_kept":135,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* 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 36,893,995.88 INR CBLO 5.94% 08/05/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",36900000,36893995.879999995,99.9837286720867,0.0594,"Market Trade"]
[2,"Repos. deposit 1,520,350,495.90 INR CBLO 5.99% 08/05/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",1520600000,1520350495.8999999,99.98359173352624,0.0599,"Market Trade"]
[3,"Repos. deposit 1,551,345,834.30 INR CBLO 5.98% 08/05/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",1551600000,1551345834.3,99.98361912219644,0.059800000000000006,"Market Trade"]
[4,"Repos. deposit 2,291,524,566.66 INR CBLO 5.98% 08/05/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",2291900000,2291524566.66,99.98361912212575,0.059800000000000006,"Market Trade"]
[5,"Repos. deposit 98,483,972.75 INR CBLO 5.94% 08/05/2018","CBLO","DSP BlackRock Focus Fund","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",98500000,98483972.75,99.98372868020304,0.0594,"Market Trade"]
[6,"Repos. deposit 19,396,843.36 INR CBLO 5.94% 08/05/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",19400000,19396843.36,99.98372865979381,0.0594,"Market Trade"]
[7,"Repos. deposit 4,599,251.52 INR CBLO 5.94% 08/05/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",4600000,4599251.52,99.98372869565216,0.0594,"Market Trade"]
[8,"Repos. deposit 18,496,989.80 INR CBLO 5.94% 08/05/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",18500000,18496989.799999997,99.98372864864862,0.0594,"Market Trade"]
[9,"Repos. deposit 399,934.91 INR CBLO 5.94% 08/05/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",400000,399934.91,99.9837275,0.0594,"Market Trade"]
[10,"Repos. deposit 299,951.19 INR CBLO 5.94% 08/05/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",300000,299951.18999999994,99.98372999999998,0.0594,"Market Trade"]
[11,"Repos. deposit 2,599,576.95 INR CBLO 5.94% 08/05/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",2600000,2599576.9499999997,99.98372884615384,0.0594,"Market Trade"]
[12,"Repos. deposit 499,918.64 INR CBLO 5.94% 08/05/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",500000,499918.63999999996,99.983728,0.0594,"Market Trade"]
[13,"Repos. deposit 8,198,652.28 INR CBLO 6% 08/05/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",8200000,8198652.279999999,99.9835643902439,0.06,"Market Trade"]
[14,"Repos. deposit 6,398,948.12 INR CBLO 6% 08/05/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",6400000,6398948.119999999,99.98356437499999,0.06,"Market Trade"]
[15,"Repos. deposit 3,399,446.77 INR CBLO 5.94% 08/05/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",3400000,3399446.7699999996,99.98372852941175,0.0594,"Market Trade"]
[16,"Repos. deposit 478,621,322.52 INR CBLO 6% 08/05/2018","CBLO","DSP BlackRock Liquid ETF","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",478700000,478621322.52,99.98356434510131,0.06,"Market Trade"]
[17,"Repos. deposit 1,930,182,709.69 INR CBLO 6% 08/05/2018","CBLO","DSP BlackRock Low Duration Fund","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",1930500000,1930182709.6899998,99.98356434550634,0.06,"Market Trade"]
[18,"Repos. deposit 2,109,754,347.10 INR CBLO 5.98% 08/05/2018","CBLO","DSP BlackRock Midcap Fund","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",2110100000,2109754347.1,99.98361912231647,0.059800000000000006,"Market Trade"]
[19,"Repos. deposit 71,888,222.15 INR CBLO 5.98% 08/05/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",71900000,71888222.14999999,99.98361912378301,0.059800000000000006,"Market Trade"]
[20,"Repos. deposit 7,248,808.42 INR CBLO 6% 08/05/2018","CBLO","DSP BlackRock Savings Fund","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",7250000,7248808.42,99.9835644137931,0.06,"Market Trade"]
[21,"Repos. deposit 2,094,059,213.38 INR CBLO 5.94% 08/05/2018","CBLO","DSP BlackRock Small Cap Fund","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",2094400000,2094059213.3799999,99.98372867551566,0.0594,"Market Trade"]
[22,"Repos. deposit 7,198,820.58 INR CBLO 5.98% 08/05/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",7200000,7198820.579999999,99.98361916666666,0.059800000000000006,"Market Trade"]
[23,"Repos. deposit 48,292,140.95 INR CBLO 5.94% 08/05/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",48300000,48292140.949999996,99.98372867494824,0.0594,"Market Trade"]
[24,"Repos. deposit 4,149,317.92 INR CBLO 6% 08/05/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",4150000,4149317.92,99.98356433734939,0.06,"Market Trade"]
[25,"Repos. deposit 1,144,112,240.21 INR CBLO 5.99% 08/05/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",1144300000,1144112240.2099998,99.98359173381105,0.0599,"Market Trade"]
[26,"Repos. deposit 635,495,709.06 INR CBLO 5.99% 08/05/2018","CBLO","DSP BlackRock Bond Fund","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",635600000,635495709.06,99.98359173379482,0.0599,"Market Trade"]
[27,"Repos. deposit 11,798,079.98 INR CBLO 5.94% 08/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",11800000,11798079.979999999,99.98372864406778,0.0594,"Market Trade"]
[28,"Repos. deposit 25,695,818.27 INR CBLO 5.94% 08/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",25700000,25695818.27,99.9837286770428,0.0594,"Market Trade"]
[29,"Repos. deposit 26,895,623.01 INR CBLO 5.94% 08/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",26900000,26895623.009999998,99.98372866171003,0.0594,"Market Trade"]
[30,"Repos. deposit 41,693,214.86 INR CBLO 5.94% 08/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",41700000,41693214.86,99.98372868105515,0.0594,"Market Trade"]
[31,"Repos. deposit 10,098,356.60 INR CBLO 5.94% 08/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",10100000,10098356.6,99.98372871287128,0.0594,"Market Trade"]
[32,"Repos. deposit 69,188,664.43 INR CBLO 5.98% 08/05/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",69200000,69188664.42999999,99.9836191184971,0.059800000000000006,"Market Trade"]
[33,"Repos. deposit 6,398,958.64 INR CBLO 5.94% 08/05/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",6400000,6398958.64,99.98372874999998,0.0594,"Market Trade"]
[34,"Repos. deposit 852,360,353.02 INR CBLO 5.98% 08/05/2018","CBLO","DSP BlackRock Equity Fund","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",852500000,852360353.02,99.98361912258065,0.059800000000000006,"Market Trade"]
[35,"Repos. deposit 359,091,561.54 INR CBLO 5.94% 08/05/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",359150000,359091561.53999996,99.98372867604064,0.0594,"Market Trade"]
[36,"Repos. deposit 4,499,267.79 INR CBLO 5.94% 08/05/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",4500000,4499267.789999999,99.98372866666665,0.0594,"Market Trade"]
[37,"Repos. deposit 8,298,649.48 INR CBLO 5.94% 08/05/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",8300000,8298649.4799999995,99.9837286746988,0.0594,"Market Trade"]
[38,"Repos. deposit 45,592,580.28 INR CBLO 5.94% 08/05/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",45600000,45592580.279999994,99.98372868421052,0.0594,"Market Trade"]
[39,"Repos. deposit 15,897,412.86 INR CBLO 5.94% 08/05/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",15900000,15897412.86,99.98372867924527,0.0594,"Market Trade"]
[40,"Repos. deposit 8,298,649.48 INR CBLO 5.94% 08/05/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",8300000,8298649.4799999995,99.9837286746988,0.0594,"Market Trade"]
[41,"Repos. deposit 8,498,616.94 INR CBLO 5.94% 08/05/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",8500000,8498616.94,99.98372870588234,0.0594,"Market Trade"]
[42,"Repos. deposit 5,899,039.99 INR CBLO 5.94% 08/05/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",5900000,5899039.989999999,99.98372864406778,0.0594,"Market Trade"]
[43,"Repos. deposit 5,199,153.89 INR CBLO 5.94% 08/05/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",5200000,5199153.89,99.98372865384614,0.0594,"Market Trade"]
[44,"Repos. deposit 10,898,226.43 INR CBLO 5.94% 08/05/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",10900000,10898226.43,99.98372871559633,0.0594,"Market Trade"]
[45,"Repos. deposit 375,738,440.66 INR CBLO 5.98% 08/05/2018","CBLO","DSP BlackRock Government Securities Fund","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",375800000,375738440.65999997,99.98361912187332,0.059800000000000006,"Market Trade"]
[46,"Repos. deposit 301,050,677.18 INR CBLO 5.98% 08/05/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",301100000,301050677.17999995,99.98361912321486,0.059800000000000006,"Market Trade"]
[47,"Loans 384,936,195.51 INR 6.05% 08/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",-385000000,-384936195.51,99.9834274051948,0.0605,"Market Trade"]
[48,"Loans 2,014,667,165.94 INR 6.03% 08/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",-2015000000,-2014667165.94,99.98348218064515,0.0603,"Market Trade"]
[49,"Loans 939,844,989.95 INR 6.02% 08/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",-940000000,-939844989.95,99.98350956914894,0.0602,"Market Trade"]
[50,"Loans 9,556,429,080.15 INR 6% 08/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",-9558000000,-9556429080.15,99.98356434557438,0.06,"Market Trade"]
[51,"Loans 739,878,578.83 INR 5.99% 08/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",-740000000,-739878578.83,99.98359173378377,0.0599,"Market Trade"]
[52,"Repos. deposit 79,886,867.91 INR CBLO 6% 08/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",79900000,79886867.91,99.98356434292866,0.06,"Market Trade"]
[53,"Repos. deposit 800,868,350.41 INR CBLO 6% 08/05/2018","CBLO","DSP BlackRock Money Manager Fund","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",801000000,800868350.41,99.98356434581773,0.06,"Market Trade"]
[54,"Repos. deposit 165,173,119.77 INR CBLO 5.94% 08/05/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",165200000,165173119.76999998,99.98372867433413,0.0594,"Market Trade"]
[55,"Repos. deposit 2,596,273,926.55 INR CBLO 5.99% 08/05/2018","CBLO","DSP BlackRock Short Term Fund","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",2596700000,2596273926.5499997,99.98359173373896,0.0599,"Market Trade"]
[56,"Repos. deposit 3,310,855,749.74 INR CBLO 6% 08/05/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",3311400000,3310855749.74,99.983564345594,0.06,"Market Trade"]
[57,"Repos. deposit 102,783,132.30 INR CBLO 5.99% 08/05/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",102800000,102783132.3,99.9835917315175,0.0599,"Market Trade"]
[58,"Repos. deposit 593,902,697.59 INR CBLO 5.98% 08/05/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",594000000,593902697.5899999,99.9836191228956,0.059800000000000006,"Market Trade"]
[59,"Repos. deposit 2,499,589.11 INR CBLO 6% 08/05/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",2500000,2499589.11,99.98356439999999,0.06,"Market Trade"]
[60,"Repos. deposit 1,773,211,428.06 INR CBLO 5.94% 08/05/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",1773500000,1773211428.06,99.98372867550042,0.0594,"Market Trade"]
[61,"Repos. deposit 24,695,953.92 INR CBLO 5.98% 08/05/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",24700000,24695953.919999998,99.98361910931173,0.059800000000000006,"Market Trade"]
[62,"Repos. deposit 66,939,106.35 INR CBLO 5.94% 08/05/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",66950000,66939106.349999994,99.98372867811798,0.0594,"Market Trade"]
[63,"Repos. deposit 10,698,258.97 INR CBLO 5.94% 08/05/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",10700000,10698258.969999999,99.98372869158877,0.0594,"Market Trade"]
[64,"Repos. deposit 6,698,909.82 INR CBLO 5.94% 08/05/2018","CBLO","DSP BlackRock World Energy Fund","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",6700000,6698909.819999999,99.98372865671641,0.0594,"Market Trade"]
[65,"Repos. deposit 41,493,247.40 INR CBLO 5.94% 08/05/2018","CBLO","DSP BlackRock World Gold Fund","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",41500000,41493247.4,99.9837286746988,0.0594,"Market Trade"]
[66,"Repos. deposit 10,198,340.32 INR CBLO 5.94% 08/05/2018","CBLO","DSP BlackRock World Mining Fund","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",10200000,10198340.319999998,99.98372862745096,0.0594,"Market Trade"]
[67,"Repos. deposit 2,599,576.95 INR CBLO 5.94% 08/05/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-05-08",1,"T+0","2018-05-07","2018-05-07","2018-05-07",2600000,2599576.9499999997,99.98372884615384,0.0594,"Market Trade"]
[68,"GOI 07.94% 24MAY21","IN0020060318","DSP BlackRock Strategic Bond Fund","2021-05-24",1116,"T+1","2018-05-04","2018-05-04","2018-05-07",5000000,522075277.78,100.8229,0.076301,"Market Trade"]
[69,"GOI 07.94% 24MAY21","IN0020060318","DSP BlackRock Strategic Bond Fund","2021-05-24",1116,"T+1","2018-05-04","2018-05-04","2018-05-07",5000000,521975277.78,100.8229,0.076301,"Market Trade"]
[70,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",2809,"T+1","2018-05-04","2018-05-04","2018-05-07",1000000,100345666.67,97.8936,0.079587,"Market Trade"]
[71,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",2809,"T+1","2018-05-04","2018-05-04","2018-05-07",500000,50172833.33,97.8936,0.079587,"Market Trade"]
[72,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",2809,"T+1","2018-05-04","2018-05-04","2018-05-07",1000000,100345666.67,97.8936,0.079587,"Market Trade"]
[73,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1690,"T+1","2018-05-04","2018-05-04","2018-05-07",1000000,99052000,96.446,0.077667,"Market Trade"]
[74,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1690,"T+1","2018-05-04","2018-05-04","2018-05-07",2500000,247630000,96.446,0.077667,"Market Trade"]
[75,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1690,"T+1","2018-05-04","2018-05-04","2018-05-07",500000,49536000,96.446,0.077667,"Market Trade"]
[76,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1690,"T+1","2018-05-04","2018-05-04","2018-05-07",1000000,99072000,96.446,0.077667,"Market Trade"]
[77,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1690,"T+1","2018-05-04","2018-05-04","2018-05-07",1000000,99072000,96.446,0.077667,"Market Trade"]
[78,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4884,"T+1","2018-05-04","2018-05-04","2018-05-07",500000,45193888.89,89.483,0.079717,"Market Trade"]
[79,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4884,"T+1","2018-05-04","2018-05-04","2018-05-07",500000,45191388.89,89.483,0.079717,"Market Trade"]
[80,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4884,"T+1","2018-05-04","2018-05-04","2018-05-07",1000000,90337777.78,89.483,0.079717,"Market Trade"]
[81,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4884,"T+1","2018-05-04","2018-05-04","2018-05-07",500000,45163888.89,89.483,0.079717,"Market Trade"]
[82,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4884,"T+1","2018-05-04","2018-05-04","2018-05-07",500000,45208888.89,89.483,0.079717,"Market Trade"]
[83,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4884,"T+1","2018-05-04","2018-05-04","2018-05-07",1000000,90367777.78,89.483,0.079717,"Market Trade"]
[84,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4884,"T+1","2018-05-04","2018-05-04","2018-05-07",500000,45163888.89,89.483,0.079717,"Market Trade"]
[85,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4884,"T+1","2018-05-04","2018-05-04","2018-05-07",500000,45163888.89,89.483,0.079717,"Market Trade"]
[86,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4884,"T+1","2018-05-04","2018-05-04","2018-05-07",500000,45208888.89,89.483,0.079717,"Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4884,"T+1","2018-05-04","2018-05-04","2018-05-07",500000,45198888.89,89.483,0.079717,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4884,"T+1","2018-05-04","2018-05-04","2018-05-07",500000,45198888.89,89.483,0.079717,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4884,"T+1","2018-05-04","2018-05-04","2018-05-07",1000000,90327777.78,89.483,0.079717,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4884,"T+1","2018-05-04","2018-05-04","2018-05-07",500000,45208888.89,89.483,0.079717,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3536,"T+1","2018-05-04","2018-05-04","2018-05-07",1000000,98600083.33,96.2183,0.0773,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3536,"T+1","2018-05-04","2018-05-04","2018-05-07",500000,49290041.67,96.2183,0.0773,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3536,"T+1","2018-05-04","2018-05-04","2018-05-07",1000000,98500083.33,96.2183,0.0773,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3536,"T+1","2018-05-04","2018-05-04","2018-05-07",500000,49300041.67,96.2183,0.0773,"Market Trade"]
[95,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP BlackRock Arbitrage Fund","2019-02-28",297,"T+0","2018-05-07","2018-05-07","2018-05-07",200,93816600,93.854,0.08075,"Market Trade"]
[96,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP BlackRock Money Manager Fund","2019-02-28",297,"T+0","2018-05-07","2018-05-07","2018-05-07",200,93816600,93.854,0.08075,"Market Trade"]
[97,"RELIANCE INDUSTRIES LTD 17JUL18 CP","INE002A14AC7","DSP BlackRock Liquidity Fund","2018-07-17",71,"T+0","2018-05-07","2018-05-07","2018-05-07",2000,985885000,98.6081,0.073602,"Market Trade"]
[98,"RELIANCE INDUSTRIES LTD 17JUL18 CP","INE002A14AC7","DSP BlackRock Strategic Bond Fund","2018-07-17",71,"T+0","2018-05-07","2018-05-07","2018-05-07",2000,985885000,98.6081,0.073602,"Market Trade"]
[99,"JM FINANCIAL SER LTD 26JUL18 CP","INE012I14JD8","DSP BlackRock Liquidity Fund","2018-07-26",80,"T+0","2018-05-07","2018-05-07","2018-05-07",1000,491320500,98.2858,0.080582,"Off Market Trade"]
[100,"REC LTD 9.04% 12OCT19 NCD","INE020B08856","DSP BlackRock Low Duration Fund","2019-10-12",523,"T+0","2018-05-07","2018-05-07","2018-05-07",500,531997136.99,101.2971,0.079798,"Market Trade"]
[101,"7.72% IRFC 07JUN19-Sr128","INE053F07AL4","DSP BlackRock Low Duration Fund","2019-06-07",396,"T+0","2018-05-07","2018-05-07","2018-05-07",250,253245979.45,"NA","NA","Market Trade"]
[102,"TV SUNDARAM IYENGAR & SONS 19JUN18 CP","INE086F14BP9","DSP BlackRock Liquidity Fund","2018-06-19",46,"T+1","2018-05-04","2018-05-04","2018-05-07",400,198515000,99.2232,0.0635,"Market Trade"]
[103,"IDFC BANK 11MAY18 CD","INE092T16DC7","DSP BlackRock Liquidity Fund","2018-05-11",4,"T+0","2018-05-07","2018-05-07","2018-05-07",15000,1498932000,99.9466,0.065005,"Market Trade"]
[104,"IDFC BANK LIMITED 07MAY2018 CD","INE092T16DE3","DSP BlackRock Liquidity Fund","2018-05-07",0,"NA","2018-05-07","2018-05-07","2018-05-07",9000,900000000,"NA","NA","Off Market Trade"]
[105,"IDFC BANK LTD 02AUG18 CD","INE092T16EN2","DSP BlackRock Liquidity Fund","2018-08-02",87,"T+0","2018-05-07","2018-05-07","2018-05-07",7500,737277000,98.3227,0.072402,"Market Trade"]
[106,"IDFC BANK LTD 02AUG18 CD","INE092T16EN2","DSP BlackRock Liquidity Fund","2018-08-02",87,"T+0","2018-05-07","2018-05-07","2018-05-07",2500,245759000,98.3227,0.072402,"Market Trade"]
[107,"RELIANCE JIO INFOCOMM LTD 07MAY18 CP","INE110L14GE8","DSP BlackRock Liquidity Fund","2018-05-07",0,"NA","2018-05-07","2018-05-07","2018-05-07",4800,2400000000,"NA","NA","Off Market Trade"]
[108,"RELIANCE JIO INFOCOMM 30JUL18 CP","INE110L14GY6","DSP BlackRock Liquidity Fund","2018-07-30",84,"T+0","2018-05-07","2018-05-07","2018-05-07",2000,983255000,98.3451,0.074,"Market Trade"]
[109,"RELIANCE JIO INFOCOMM 30JUL18 CP","INE110L14GY6","DSP BlackRock Strategic Bond Fund","2018-07-30",84,"T+0","2018-05-07","2018-05-07","2018-05-07",2000,983255000,98.3451,0.074,"Market Trade"]
[110,"7.99% POWER FINANCE CORP 20DEC22 NCD","INE134E08JO8","DSP BlackRock Short Term Fund","2022-12-20",1691,"T+1","2018-05-04","2018-05-04","2018-05-07",100,99496839.73,98.4556,0.084126,"Market Trade"]
[111,"VEDANTA 22JUN18 CP","INE205A14MT5","DSP BlackRock Liquidity Fund","2018-06-22",49,"T+1","2018-05-04","2018-05-04","2018-05-07",200,99224700,99.1913,0.061996,"Market Trade"]
[112,"AXIS BANK 30MAY18 CD","INE238A16W19","DSP BlackRock Low Duration Fund","2018-05-30",23,"T+0","2018-05-07","2018-05-07","2018-05-07",2500,248964500,99.6038,0.065995,"Market Trade"]
[113,"AXIS BANK 31MAY2018 CD","INE238A16W92","DSP BlackRock Liquidity Fund","2018-05-31",27,"T+1","2018-05-04","2018-05-04","2018-05-07",1000,99594000,99.5603,0.062,"Market Trade"]
[114,"AXIS BANK LIMITED 07MAY18 CD","INE238A16Y09","DSP BlackRock Banking and PSU Debt Fund","2018-05-07",0,"NA","2018-05-07","2018-05-07","2018-05-07",10000,1000000000,"NA","NA","Off Market Trade"]
[115,"AXIS BANK LIMITED 07MAY18 CD","INE238A16Y09","DSP BlackRock Liquidity Fund","2018-05-07",0,"NA","2018-05-07","2018-05-07","2018-05-07",3500,350000000,"NA","NA","Off Market Trade"]
[116,"INDIAN OIL CORP LTD 28MAY18 CP","INE242A14IC2","DSP BlackRock Liquidity Fund","2018-05-28",21,"T+0","2018-05-07","2018-05-07","2018-05-07",5000,2490372500,99.6331,0.067206,"Market Trade"]
[117,"NABARD 07MAY2018 CP","INE261F14CI1","DSP BlackRock Liquidity Fund","2018-05-07",0,"NA","2018-05-07","2018-05-07","2018-05-07",2100,1050000000,"NA","NA","Off Market Trade"]
[118,"NABARD 31JUL18 CP","INE261F14CM3","DSP BlackRock Money Manager Fund","2018-07-31",88,"T+1","2018-05-04","2018-05-04","2018-05-07",1000,491586000,98.2748,0.07365,"Market Trade"]
[119,"NABARD - 06AUG18 CP","INE261F14CX0","DSP BlackRock Money Manager Fund","2018-08-06",91,"T+0","2018-05-07","2018-05-07","2018-05-07",2000,982366000,98.2176,0.073598,"Off Market Trade"]
[120,"INDIA INFOLINE HOUSING FIN 07MAY18 CP","INE477L14CM3","DSP BlackRock Liquidity Fund","2018-05-07",0,"NA","2018-05-07","2018-05-07","2018-05-07",200,100000000,"NA","NA","Off Market Trade"]
[121,"8.06% SIDBI 28MAR2019 NCD","INE556F09593","DSP BlackRock Low Duration Fund","2019-03-28",325,"T+0","2018-05-07","2018-05-07","2018-05-07",750,757817907.53,100.1582,0.077988,"Market Trade"]
[122,"SMALL IND DEV BANK OF INDIA 16MAY18 CD","INE556F16176","DSP BlackRock Low Duration Fund","2018-05-16",9,"T+0","2018-05-07","2018-05-07","2018-05-07",5000,499187500,99.8556,0.065978,"Market Trade"]
[123,"SIDBI 08FEB2019 CD","INE556F16333","DSP BlackRock Savings Fund","2019-02-08",277,"T+0","2018-05-07","2018-05-07","2018-05-07",100,9450280,94.5216,0.076649,"Market Trade"]
[124,"SIDBI 08FEB2019 CD","INE556F16333","DSP BlackRock Money Manager Fund","2019-02-08",277,"T+0","2018-05-07","2018-05-07","2018-05-07",100,9450280,94.5216,0.076649,"Market Trade"]
[125,"AZIM PREMJI TRUST 07MAY2018 CP","INE598Y14026","DSP BlackRock Liquidity Fund","2018-05-07",0,"NA","2018-05-07","2018-05-07","2018-05-07",2000,1000000000,"NA","NA","Off Market Trade"]
[126,"AZIM PREMJI TRUST 25JUN18 CP","INE598Y14042","DSP BlackRock Liquidity Fund","2018-06-25",49,"T+0","2018-05-07","2018-05-07","2018-05-07",2800,1386044800,99.0233,0.075002,"Off Market Trade"]
[127,"PUNJAB & SIND BANK 28MAY18 CD","INE608A16OD5","DSP BlackRock Liquidity Fund","2018-05-28",24,"T+1","2018-05-04","2018-05-04","2018-05-07",1000,99644600,99.6108,0.062006,"Market Trade"]
[128,"REPCO HOME FINANCE LTD 07MAY18 CP","INE612J14364","DSP BlackRock Liquidity Fund","2018-05-07",0,"NA","2018-05-07","2018-05-07","2018-05-07",200,100000000,"NA","NA","Off Market Trade"]
[129,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP BlackRock Short Term Fund","2021-12-21",1327,"T+1","2018-05-04","2018-05-04","2018-05-07",42,41839125.62,96.9352,0.081881,"Market Trade"]
[130,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP BlackRock Short Term Fund","2021-12-21",1327,"T+1","2018-05-04","2018-05-04","2018-05-07",8,7969357.26,96.9352,0.081881,"Market Trade"]
[131,"ECL FINANCE LTD 06AUG18 CP","INE804I14RX9","DSP BlackRock Liquidity Fund","2018-08-06",91,"T+0","2018-05-07","2018-05-07","2018-05-07",2000,980565000,98.0779,0.07948,"Off Market Trade"]
[132,"ADITYA BIRLA FINANCE 14MAY18 CP","INE860H14C54","DSP BlackRock Liquidity Fund","2018-05-14",7,"T+0","2018-05-07","2018-05-07","2018-05-07",2000,998640000,99.8834,0.071014,"Market Trade"]
[133,"NETWORK 18 MEDIA & INVEST 07MAY18 CP","INE870H14EP6","DSP BlackRock Liquidity Fund","2018-05-07",0,"NA","2018-05-07","2018-05-07","2018-05-07",1000,500000000,"NA","NA","Off Market Trade"]