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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 257,459,582.37 INR CBLO 5.73% 27/03/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",257500000,257459582.36999997,99.9843038330097,0.057300000000000004,"Market Trade"]
[2,"Repos. deposit 829,919,596.89 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 27/03/","CBLO","DSP BlackRock Credit Risk Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",791600000,829919596.8899999,102.15,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 40,293,431.62 INR CBLO 5.95% 27/03/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",40300000,40293431.62,99.98370129032257,0.059500000000000004,"Market Trade"]
[4,"Repos. deposit 774,878,354.71 INR CBLO 5.73% 27/03/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",775000000,774878354.7099999,99.98430383354837,0.057300000000000004,"Market Trade"]
[5,"Repos. deposit 117,981,478.52 INR CBLO 5.73% 27/03/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",118000000,117981478.52,99.98430383050847,0.057300000000000004,"Market Trade"]
[6,"Repos. deposit 500,006,226.03 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 27/03","CBLO","DSP BlackRock Equity & Bond Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",475300000,500006226.03,102.74,0.0575,"Market Trade"]
[7,"Repos. deposit 1,000,017,200.00 INR CLEARING CORPORATION OF INDIA LTD. 5.76% 27/","CBLO","DSP BlackRock Equity Opportunities Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",993000000,1000017199.9999999,99.225,0.0576,"Market Trade"]
[8,"Repos. deposit 230,028,679.22 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 27/03/","CBLO","DSP BlackRock Equity Opportunities Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",230800000,230028679.21999997,99.65,0.057,"Market Trade"]
[9,"Repos. deposit 500,006,226.03 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 27/03","CBLO","DSP BlackRock Equity Opportunities Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",475300000,500006226.03,102.74,0.0575,"Market Trade"]
[10,"Repos. deposit 299,994,074.72 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 27/03/","CBLO","DSP BlackRock Focus Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",301000000,299994074.71999997,99.65,0.057,"Market Trade"]
[11,"Repos. deposit 199,967.40 INR CBLO 5.95% 27/03/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",200000,199967.4,99.9837,0.059500000000000004,"Market Trade"]
[12,"Repos. deposit 1,599,739.22 INR CBLO 5.95% 27/03/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",1600000,1599739.22,99.98370125,0.059500000000000004,"Market Trade"]
[13,"Repos. deposit 599,902.21 INR CBLO 5.95% 27/03/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",600000,599902.21,99.98370166666666,0.059500000000000004,"Market Trade"]
[14,"Repos. deposit 1,199,804.42 INR CBLO 5.95% 27/03/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",1200000,1199804.42,99.98370166666666,0.059500000000000004,"Market Trade"]
[15,"Repos. deposit 2,699,559.93 INR CBLO 5.95% 27/03/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",2700000,2699559.9299999997,99.9837011111111,0.059500000000000004,"Market Trade"]
[16,"Repos. deposit 15,497,473.70 INR CBLO 5.95% 27/03/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",15500000,15497473.7,99.98370129032259,0.059500000000000004,"Market Trade"]
[17,"Repos. deposit 3,499,429.55 INR CBLO 5.95% 27/03/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",3500000,3499429.55,99.98370142857142,0.059500000000000004,"Market Trade"]
[18,"Repos. deposit 1,999,674.03 INR CBLO 5.95% 27/03/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",2000000,1999674.0299999998,99.9837015,0.059500000000000004,"Market Trade"]
[19,"Repos. deposit 390,436,246.57 INR CBLO 5.96% 27/03/2018","CBLO","DSP BlackRock Liquid ETF","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",390500000,390436246.57,99.98367389756721,0.0596,"Market Trade"]
[20,"Repos. deposit 1,526,751,118.65 INR CBLO 5.95% 27/03/2018","CBLO","DSP BlackRock Low Duration Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",1527000000,1526751118.6499999,99.98370128683692,0.059500000000000004,"Market Trade"]
[21,"Repos. deposit 162,973,388.45 INR CBLO 5.96% 27/03/2018","CBLO","DSP BlackRock Low Duration Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",163000000,162973388.45,99.98367389570552,0.0596,"Market Trade"]
[22,"Repos. deposit 1,999,919,706.08 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 27/","CBLO","DSP BlackRock Midcap Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",1901100000,1999919706.08,102.74,0.0575,"Market Trade"]
[23,"Repos. deposit 442,516,176.67 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 27/03/","CBLO","DSP BlackRock Midcap Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",444000000,442516176.66999996,99.65,0.057,"Market Trade"]
[24,"Repos. deposit 204,467,901.34 INR CBLO 5.73% 27/03/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",204500000,204467901.33999997,99.98430383374082,0.057300000000000004,"Market Trade"]
[25,"Repos. deposit 4,499,266.56 INR CBLO 5.95% 27/03/2018","CBLO","DSP BlackRock Savings Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",4500000,4499266.56,99.98370133333331,0.059500000000000004,"Market Trade"]
[26,"Repos. deposit 452,482,757.22 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 27/03/","CBLO","DSP BlackRock Small Cap Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",454000000,452482757.22,99.65,0.057,"Market Trade"]
[27,"Repos. deposit 1,000,017,200.00 INR CLEARING CORPORATION OF INDIA LTD. 5.76% 27/","CBLO","DSP BlackRock Small Cap Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",993000000,1000017199.9999999,99.225,0.0576,"Market Trade"]
[28,"Repos. deposit 23,996,232.92 INR CBLO 5.73% 27/03/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",24000000,23996232.919999998,99.98430383333331,0.057300000000000004,"Market Trade"]
[29,"Repos. deposit 109,982,734.22 INR CBLO 5.73% 27/03/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",110000000,109982734.22,99.98430383636364,0.057300000000000004,"Market Trade"]
[30,"Repos. deposit 10,998,273.42 INR CBLO 5.73% 27/03/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",11000000,10998273.42,99.98430381818181,0.057300000000000004,"Market Trade"]
[31,"Repos. deposit 247,459,660.69 INR CBLO 5.95% 27/03/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",247500000,247459660.69,99.9837012888889,0.059500000000000004,"Market Trade"]
[32,"Repos. deposit 113,481,500.96 INR CBLO 5.95% 27/03/2018","CBLO","DSP BlackRock Bond Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",113500000,113481500.96,99.9837012863436,0.059500000000000004,"Market Trade"]
[33,"Repos. deposit 42,493,073.05 INR CBLO 5.95% 27/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",42500000,42493073.05,99.98370129411765,0.059500000000000004,"Market Trade"]
[34,"Repos. deposit 14,897,571.49 INR CBLO 5.95% 27/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",14900000,14897571.489999998,99.98370127516777,0.059500000000000004,"Market Trade"]
[35,"Repos. deposit 7,098,842.79 INR CBLO 5.95% 27/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",7100000,7098842.789999999,99.98370126760562,0.059500000000000004,"Market Trade"]
[36,"Repos. deposit 31,294,898.50 INR CBLO 5.95% 27/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",31300000,31294898.5,99.98370127795528,0.059500000000000004,"Market Trade"]
[37,"Repos. deposit 9,998,370.13 INR CBLO 5.95% 27/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",10000000,9998370.129999999,99.98370129999999,0.059500000000000004,"Market Trade"]
[38,"Repos. deposit 4,999,215.19 INR CBLO 5.73% 27/03/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",5000000,4999215.1899999995,99.98430379999999,0.057300000000000004,"Market Trade"]
[39,"Repos. deposit 479,990,519.56 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 27/03/","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",481600000,479990519.56,99.65,0.057,"Market Trade"]
[40,"Repos. deposit 4,999,215.19 INR CBLO 5.73% 27/03/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",5000000,4999215.1899999995,99.98430379999999,0.057300000000000004,"Market Trade"]
[41,"Repos. deposit 2,491,645.14 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 27/03/20","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",2500000,2491645.1399999997,99.65,0.057,"Market Trade"]
[42,"Repos. deposit 392,483,942.28 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 27/03/","CBLO","DSP BlackRock Equity Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",393800000,392483942.28,99.65,0.057,"Market Trade"]
[43,"Repos. deposit 999,916,493.33 INR CLEARING CORPORATION OF INDIA LTD. 5.76% 27/03","CBLO","DSP BlackRock Equity Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",992900000,999916493.3299999,99.225,0.0576,"Market Trade"]
[44,"Repos. deposit 149,997,037.36 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 27/03/","CBLO","DSP BlackRock Equity Savings Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",150500000,149997037.35999998,99.65,0.057,"Market Trade"]
[45,"Repos. deposit 1,000,017,200.00 INR CLEARING CORPORATION OF INDIA LTD. 5.76% 27/","CBLO","DSP BlackRock Equity Savings Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",993000000,1000017199.9999999,99.225,0.0576,"Market Trade"]
[46,"Repos. deposit 11,798,076.75 INR CBLO 5.95% 27/03/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",11800000,11798076.75,99.98370127118645,0.059500000000000004,"Market Trade"]
[47,"Repos. deposit 5,399,119.87 INR CBLO 5.95% 27/03/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",5400000,5399119.869999999,99.98370129629627,0.059500000000000004,"Market Trade"]
[48,"Repos. deposit 699,885.91 INR CBLO 5.95% 27/03/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",700000,699885.9099999999,99.98370142857141,0.059500000000000004,"Market Trade"]
[49,"Repos. deposit 2,499,592.53 INR CBLO 5.95% 27/03/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",2500000,2499592.53,99.9837012,0.059500000000000004,"Market Trade"]
[50,"Repos. deposit 3,999,348.05 INR CBLO 5.95% 27/03/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",4000000,3999348.05,99.98370125,0.059500000000000004,"Market Trade"]
[51,"Repos. deposit 1,699,722.92 INR CBLO 5.95% 27/03/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",1700000,1699722.92,99.98370117647059,0.059500000000000004,"Market Trade"]
[52,"Repos. deposit 1,799,706.62 INR CBLO 5.95% 27/03/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",1800000,1799706.6199999999,99.9837011111111,0.059500000000000004,"Market Trade"]
[53,"Repos. deposit 2,699,559.93 INR CBLO 5.95% 27/03/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",2700000,2699559.9299999997,99.9837011111111,0.059500000000000004,"Market Trade"]
[54,"Repos. deposit 7,474,935.42 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 27/03/20","CBLO","DSP BlackRock Global Allocation Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",7500000,7474935.42,99.65,0.057,"Market Trade"]
[55,"Repos. deposit 57,990,546.75 INR CBLO 5.95% 27/03/2018","CBLO","DSP BlackRock Government Securities Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",58000000,57990546.75,99.98370129310345,0.059500000000000004,"Market Trade"]
[56,"Repos. deposit 382,517,361.72 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 27/03/","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",383800000,382517361.71999997,99.65,0.057,"Market Trade"]
[57,"Loans 8,998,570,090.23 INR 5.8% 27/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",-9000000000,-8998570090.23,99.98411211366665,0.057999999999999996,"Market Trade"]
[58,"Loans 6,448,973,464.77 INR 5.81% 27/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",-6450000000,-6448973464.77,99.98408472511628,0.0581,"Market Trade"]
[59,"Repos. deposit 1,499,921,560.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 27/","CBLO","DSP BlackRock Liquidity Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",1387200000,1499921559.9999998,105.4025,0.059500000000000004,"Market Trade"]
[60,"Repos. deposit 499,908,647.61 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 27/03","CBLO","DSP BlackRock Liquidity Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",518600000,499908647.60999995,93.925,0.059500000000000004,"Market Trade"]
[61,"Repos. deposit 1,102,745,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 27/03/","CBLO","DSP BlackRock Liquidity Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",1050000000,1102745000,103.67,0.06,"Market Trade"]
[62,"Repos. deposit 77,487,347.27 INR CBLO 5.96% 27/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",77500000,77487347.27,99.98367389677418,0.0596,"Market Trade"]
[63,"Repos. deposit 500,005,043.42 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 27/03","CBLO","DSP BlackRock Money Manager Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",518700000,500005043.41999996,93.925,0.059500000000000004,"Market Trade"]
[64,"Repos. deposit 68,988,734.99 INR CBLO 5.96% 27/03/2018","CBLO","DSP BlackRock Money Manager Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",69000000,68988734.99,99.98367389855072,0.0596,"Market Trade"]
[65,"Repos. deposit 262,519,731.83 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 27/03/","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",263400000,262519731.82999998,99.65,0.057,"Market Trade"]
[66,"Repos. deposit 2,876,531,086.03 INR CBLO 5.95% 27/03/2018","CBLO","DSP BlackRock Short Term Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",2877000000,2876531086.0299997,99.98370128710461,0.059500000000000004,"Market Trade"]
[67,"Repos. deposit 168,472,536.67 INR CBLO 5.95% 27/03/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",168500000,168472536.67,99.98370128783381,0.059500000000000004,"Market Trade"]
[68,"Repos. deposit 75,048,351.58 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 27/03/2","CBLO","DSP BlackRock Tax Saver Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",75300000,75048351.57999998,99.65,0.057,"Market Trade"]
[69,"Repos. deposit 1,000,017,200.00 INR CLEARING CORPORATION OF INDIA LTD. 5.76% 27/","CBLO","DSP BlackRock Tax Saver Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",993000000,1000017199.9999999,99.225,0.0576,"Market Trade"]
[70,"Repos. deposit 149,997,037.36 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 27/03/","CBLO","DSP BlackRock TOP 100 EQUITY","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",150500000,149997037.35999998,99.65,0.057,"Market Trade"]
[71,"Repos. deposit 62,490,460.08 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 27/03/2","CBLO","DSP BlackRock US Flexible Equity Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",62700000,62490460.08,99.65,0.057,"Market Trade"]
[72,"Repos. deposit 9,966,580.56 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 27/03/20","CBLO","DSP BlackRock World Agriculture Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",10000000,9966580.559999999,99.65,0.057,"Market Trade"]
[73,"Repos. deposit 2,491,645.14 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 27/03/20","CBLO","DSP BlackRock World Energy Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",2500000,2491645.1399999997,99.65,0.057,"Market Trade"]
[74,"Repos. deposit 62,490,460.08 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 27/03/2","CBLO","DSP BlackRock World Gold Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",62700000,62490460.08,99.65,0.057,"Market Trade"]
[75,"Repos. deposit 9,966,580.56 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 27/03/20","CBLO","DSP BlackRock World Mining Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",10000000,9966580.559999999,99.65,0.057,"Market Trade"]
[76,"Repos. deposit 4,983,290.28 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 27/03/20","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-03-27",1,"T+0","2018-03-26","2018-03-26","2018-03-26",5000000,4983290.279999999,99.65,0.057,"Market Trade"]
[77,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1425,"T+1","2018-03-23","2018-03-23","2018-03-26",5000000,518819444.44,102.9015,0.073259,"Market Trade"]
[78,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1425,"T+1","2018-03-23","2018-03-23","2018-03-26",5000000,518869444.44,102.9015,0.073259,"Market Trade"]
[79,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1425,"T+1","2018-03-23","2018-03-23","2018-03-26",500000,51891944.44,102.9015,0.073259,"Market Trade"]
[80,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1884,"T+1","2018-03-23","2018-03-23","2018-03-26",1000000,101216000,98.63850000000001,0.074798,"Market Trade"]
[81,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Strategic Bond Fund","2023-05-20",1884,"T+1","2018-03-23","2018-03-23","2018-03-26",2500000,252990000,98.63850000000001,0.074798,"Market Trade"]
[82,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Credit Risk Fund","2024-07-28",2319,"T+1","2018-03-23","2018-03-23","2018-03-26",2500000,262383333.33,103.67280000000001,0.07655,"Market Trade"]
[83,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Short Term Fund","2024-07-28",2319,"T+1","2018-03-23","2018-03-23","2018-03-26",7500000,787150000,103.67280000000001,0.07655,"Market Trade"]
[84,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Short Term Fund","2024-07-28",2319,"T+1","2018-03-23","2018-03-23","2018-03-26",1000000,104953333.33,103.67280000000001,0.07655,"Market Trade"]
[85,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1732,"T+1","2018-03-23","2018-03-23","2018-03-26",2500000,249257500,97.8879,0.073725,"Market Trade"]
[86,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1732,"T+1","2018-03-23","2018-03-23","2018-03-26",2500000,249257500,97.8879,0.073725,"Market Trade"]
[87,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3340,"T+1","2018-03-23","2018-03-23","2018-03-26",1000000,96420805.56,93.9222,0.077273,"Market Trade"]
[88,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3340,"T+1","2018-03-23","2018-03-23","2018-03-26",500000,48210402.78,93.9222,0.077273,"Market Trade"]
[89,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3340,"T+1","2018-03-23","2018-03-23","2018-03-26",1000000,96418305.56,93.9222,0.077273,"Market Trade"]
[90,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3340,"T+1","2018-03-23","2018-03-23","2018-03-26",500000,48202902.78,93.9222,0.077273,"Market Trade"]
[91,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3340,"T+1","2018-03-23","2018-03-23","2018-03-26",500000,48201652.78,93.9222,0.077273,"Market Trade"]
[92,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3340,"T+1","2018-03-23","2018-03-23","2018-03-26",1000000,96420805.56,93.9222,0.077273,"Market Trade"]
[93,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3340,"T+1","2018-03-23","2018-03-23","2018-03-26",500000,48274152.78,93.9222,0.077273,"Market Trade"]
[94,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3340,"T+1","2018-03-23","2018-03-23","2018-03-26",2000000,193121611.11,93.9222,0.077273,"Market Trade"]
[95,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3340,"T+1","2018-03-23","2018-03-23","2018-03-26",500000,48280402.78,93.9222,0.077273,"Market Trade"]
[96,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3340,"T+1","2018-03-23","2018-03-23","2018-03-26",1000000,96460805.56,93.9222,0.077273,"Market Trade"]
[97,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3340,"T+1","2018-03-23","2018-03-23","2018-03-26",500000,48175402.78,93.9222,0.077273,"Market Trade"]
[98,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3340,"T+1","2018-03-23","2018-03-23","2018-03-26",500000,48135402.78,93.9222,0.077273,"Market Trade"]
[99,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3340,"T+1","2018-03-23","2018-03-23","2018-03-26",1000000,96560805.56,93.9222,0.077273,"Market Trade"]
[100,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3340,"T+1","2018-03-23","2018-03-23","2018-03-26",500000,48280402.78,93.9222,0.077273,"Market Trade"]
[101,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3340,"T+1","2018-03-23","2018-03-23","2018-03-26",500000,48280402.78,93.9222,0.077273,"Market Trade"]
[102,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3340,"T+1","2018-03-23","2018-03-23","2018-03-26",500000,48279152.78,93.9222,0.077273,"Market Trade"]
[103,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3340,"T+1","2018-03-23","2018-03-23","2018-03-26",500000,48279152.78,93.9222,0.077273,"Market Trade"]
[104,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3340,"T+1","2018-03-23","2018-03-23","2018-03-26",500000,48277902.78,93.9222,0.077273,"Market Trade"]
[105,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3340,"T+1","2018-03-23","2018-03-23","2018-03-26",500000,48275402.78,93.9222,0.077273,"Market Trade"]
[106,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4926,"T+1","2018-03-23","2018-03-23","2018-03-26",500000,45389750,90.6284,0.078167,"Market Trade"]
[107,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4926,"T+1","2018-03-23","2018-03-23","2018-03-26",2500000,226992500,90.6284,0.078167,"Market Trade"]
[108,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4926,"T+1","2018-03-23","2018-03-23","2018-03-26",1000000,90779500,90.6284,0.078167,"Market Trade"]
[109,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4926,"T+1","2018-03-23","2018-03-23","2018-03-26",1000000,90779500,90.6284,0.078167,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3578,"T+1","2018-03-23","2018-03-23","2018-03-26",1000000,98931000,97.339,0.075572,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3578,"T+1","2018-03-23","2018-03-23","2018-03-26",1500000,148385250,97.339,0.075572,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3578,"T+1","2018-03-23","2018-03-23","2018-03-26",500000,49506750,97.339,0.075572,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3578,"T+1","2018-03-23","2018-03-23","2018-03-26",500000,49506750,97.339,0.075572,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3578,"T+1","2018-03-23","2018-03-23","2018-03-26",500000,49510500,97.339,0.075572,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3578,"T+1","2018-03-23","2018-03-23","2018-03-26",500000,49486750,97.339,0.075572,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3578,"T+1","2018-03-23","2018-03-23","2018-03-26",500000,49486750,97.339,0.075572,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3578,"T+1","2018-03-23","2018-03-23","2018-03-26",1000000,98953500,97.339,0.075572,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3578,"T+1","2018-03-23","2018-03-23","2018-03-26",1000000,98953500,97.339,0.075572,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3578,"T+1","2018-03-23","2018-03-23","2018-03-26",500000,49478000,97.339,0.075572,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3578,"T+1","2018-03-23","2018-03-23","2018-03-26",1500000,148400250,97.339,0.075572,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3578,"T+1","2018-03-23","2018-03-23","2018-03-26",500000,49466750,97.339,0.075572,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3578,"T+1","2018-03-23","2018-03-23","2018-03-26",500000,49468000,97.339,0.075572,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3578,"T+1","2018-03-23","2018-03-23","2018-03-26",500000,49534250,97.339,0.075572,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3578,"T+1","2018-03-23","2018-03-23","2018-03-26",500000,49535500,97.339,0.075572,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3578,"T+1","2018-03-23","2018-03-23","2018-03-26",500000,49536750,97.339,0.075572,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3578,"T+1","2018-03-23","2018-03-23","2018-03-26",5000000,495317500,97.339,0.075572,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3578,"T+1","2018-03-23","2018-03-23","2018-03-26",500000,49531750,97.339,0.075572,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3578,"T+1","2018-03-23","2018-03-23","2018-03-26",500000,49531750,97.339,0.075572,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3578,"T+1","2018-03-23","2018-03-23","2018-03-26",500000,49531750,97.339,0.075572,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3578,"T+1","2018-03-23","2018-03-23","2018-03-26",5000000,495517500,97.339,0.075572,"Market Trade"]
[131,"8.05% GUJARAT SDL 31JAN2028","IN1520170185","DSP BlackRock Strategic Bond Fund","2028-01-31",3601,"T+1","2018-03-23","2018-03-23","2018-03-26",7500000,761787166.67,100.3199,0.08,"Market Trade"]
[132,"GUJARAT 08.35% 28FEB2028 SDL","IN1520170227","DSP BlackRock Strategic Bond Fund","2028-02-28",3629,"T+1","2018-03-23","2018-03-23","2018-03-26",5500000,565779744.44,102.221,0.07988,"Market Trade"]
[133,"08.39 GUJARAT SDL 07MAR2028","IN1520170235","DSP BlackRock Strategic Bond Fund","2028-03-07",3637,"T+1","2018-03-23","2018-03-23","2018-03-26",500000,51468902.78,102.49650000000001,0.080201,"Market Trade"]
[134,"08.39 GUJARAT SDL 07MAR2028","IN1520170235","DSP BlackRock Strategic Bond Fund","2028-03-07",3637,"T+1","2018-03-23","2018-03-23","2018-03-26",500000,51468902.78,102.49650000000001,0.080201,"Market Trade"]
[135,"8.03% KARNATAKA SDL 31JAN2028","IN1920170165","DSP BlackRock Strategic Bond Fund","2028-01-31",3601,"T+1","2018-03-23","2018-03-23","2018-03-26",4980000,505141375.33,100.1853,0.08,"Market Trade"]
[136,"8.03% KARNATAKA SDL 31JAN2028","IN1920170165","DSP BlackRock Strategic Bond Fund","2028-01-31",3601,"T+1","2018-03-23","2018-03-23","2018-03-26",1000000,101434011.11,100.1853,0.08,"Market Trade"]
[137,"HDFC LTD 27APR2018 CP","INE001A14SB3","DSP BlackRock Liquidity Fund","2018-04-27",35,"T+1","2018-03-23","2018-03-23","2018-03-26",200,99424700,99.38900000000001,0.065996,"Market Trade"]
[138,"SBI CARDS & PAY SER PVT LTD 26MAR18 CP","INE018E14KS0","DSP BlackRock Liquidity Fund","2018-03-26",0,"NA","2018-03-26","2018-03-26","2018-03-26",5000,2500000000,"NA","NA","Off Market Trade"]
[139,"RECL 9.02% 18JUN2019 NCD","INE020B07IV4","DSP BlackRock FMP Series 196 - 37M","2019-06-18",449,"T+0","2018-03-26","2018-03-26","2018-03-26",50,54270226.03,101.5832,0.0757,"Market Trade"]
[140,"RECL 9.02% 18JUN2019 NCD","INE020B07IV4","DSP BlackRock Short Term Fund","2019-06-18",449,"T+0","2018-03-26","2018-03-26","2018-03-26",50,54270226.03,101.5832,0.0757,"Market Trade"]
[141,"TATA CAPITAL HOUSING FINANCE 27APR18 CP","INE033L14HN1","DSP BlackRock Liquidity Fund","2018-04-27",35,"T+1","2018-03-23","2018-03-23","2018-03-26",200,99424700,99.38900000000001,0.065996,"Market Trade"]
[142,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock FMP Series 196 - 37M","2019-06-10",441,"T+0","2018-03-26","2018-03-26","2018-03-26",210,210935060.96,100.5228,0.07685,"Market Trade"]
[143,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock FMP Series 204 - 37M","2019-06-10",441,"T+0","2018-03-26","2018-03-26","2018-03-26",40,40178106.85,100.5228,0.07685,"Market Trade"]
[144,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock FMP Series 205 - 37M","2019-06-10",441,"T+0","2018-03-26","2018-03-26","2018-03-26",25,25111316.78,100.5228,0.07685,"Market Trade"]
[145,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock FMP Series 209 - 37M","2019-06-10",441,"T+0","2018-03-26","2018-03-26","2018-03-26",20,20089053.42,100.5228,0.07685,"Market Trade"]
[146,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock FMP Series 210 - 36M","2019-06-10",441,"T+0","2018-03-26","2018-03-26","2018-03-26",15,15066790.07,100.5228,0.07685,"Market Trade"]
[147,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock FMP Series 211 - 38M","2019-06-10",441,"T+0","2018-03-26","2018-03-26","2018-03-26",5,5022263.36,100.5228,0.07685,"Market Trade"]
[148,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock Short Term Fund","2019-06-10",441,"T+0","2018-03-26","2018-03-26","2018-03-26",40,40178106.85,100.5228,0.07685,"Market Trade"]
[149,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock Short Term Fund","2019-06-10",441,"T+0","2018-03-26","2018-03-26","2018-03-26",5,5022263.36,100.5228,0.07685,"Market Trade"]
[150,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock Short Term Fund","2019-06-10",441,"T+0","2018-03-26","2018-03-26","2018-03-26",15,15066790.07,100.5228,0.07685,"Market Trade"]
[151,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock Short Term Fund","2019-06-10",441,"T+0","2018-03-26","2018-03-26","2018-03-26",20,20089053.42,100.5228,0.07685,"Market Trade"]
[152,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock Short Term Fund","2019-06-10",441,"T+0","2018-03-26","2018-03-26","2018-03-26",25,25111316.78,100.5228,0.07685,"Market Trade"]
[153,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock Short Term Fund","2019-06-10",441,"T+0","2018-03-26","2018-03-26","2018-03-26",210,210935060.96,100.5228,0.07685,"Market Trade"]
[154,"DENA BANK 01JUN18 CD","INE077A16ES2","DSP BlackRock Liquidity Fund","2018-06-01",70,"T+1","2018-03-23","2018-03-23","2018-03-26",15000,1481104500,98.68570000000001,0.07045,"Market Trade"]
[155,"ICICI BANK 26MAR18 CD","INE090A161O4","DSP BlackRock Low Duration Fund","2018-03-26",0,"NA","2018-03-26","2018-03-26","2018-03-26",1000,100000000,"NA","NA","Off Market Trade"]
[156,"ICICI BANK 26MAR18 CD","INE090A161O4","DSP BlackRock Banking and PSU Debt Fund","2018-03-26",0,"NA","2018-03-26","2018-03-26","2018-03-26",1500,150000000,"NA","NA","Off Market Trade"]
[157,"ICICI BANK 26MAR18 CD","INE090A161O4","DSP BlackRock Liquidity Fund","2018-03-26",0,"NA","2018-03-26","2018-03-26","2018-03-26",7500,750000000,"NA","NA","Off Market Trade"]
[158,"ICICI BANK LTD 04MAY18 CD","INE090A165O5","DSP BlackRock Liquidity Fund","2018-05-04",42,"T+1","2018-03-23","2018-03-23","2018-03-26",1000,99283900,99.2475,0.067499,"Market Trade"]
[159,"IDFC BANK LIMITED 04MAY18 CD","INE092T16CZ0","DSP BlackRock Liquidity Fund","2018-05-04",42,"T+1","2018-03-23","2018-03-23","2018-03-26",1000,99336600,99.3028,0.062504,"Market Trade"]
[160,"8.35% DAIMLER FINANCIAL SER 31AUG18 NCD","INE094O08011","DSP BlackRock Low Duration Fund","2018-08-31",158,"T+0","2018-03-26","2018-03-26","2018-03-26",250,261921198.63,100.0211,0.079223,"Market Trade"]
[161,"8.35% DAIMLER FINANCIAL SER 31AUG18 NCD","INE094O08011","DSP BlackRock Money Manager Fund","2018-08-31",158,"T+0","2018-03-26","2018-03-26","2018-03-26",250,261921198.63,100.0211,0.079223,"Market Trade"]
[162,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP BlackRock Dynamic Asset Allocation Fund","2067-04-18",17923,"T+1","2018-03-23","2018-03-23","2018-03-26",100,109342169.86,100.41260000000001,0.09365,"Market Trade"]
[163,"INDUSIND BANK 10MAY18 CD","INE095A16XE4","DSP BlackRock Liquidity Fund","2018-05-10",48,"T+1","2018-03-23","2018-03-23","2018-03-26",1000,99235300,99.2016,0.062502,"Market Trade"]
[164,"7.75% POWER FIN CORP LTD 15APR21-Sr175","INE134E08JM2","DSP BlackRock Short Term Fund","2021-04-15",1116,"T+0","2018-03-26","2018-03-26","2018-03-26",100,100233561.64,99.97200000000001,0.077639,"Market Trade"]
[165,"7.99% POWER FINANCE CORP 20DEC22 NCD","INE134E08JO8","DSP BlackRock Short Term Fund","2022-12-20",1733,"T+1","2018-03-23","2018-03-23","2018-03-26",100,100162242.47,100.00970000000001,0.080008,"Market Trade"]
[166,"7.99% POWER FINANCE CORP 20DEC22 NCD","INE134E08JO8","DSP BlackRock Short Term Fund","2022-12-20",1733,"T+1","2018-03-23","2018-03-23","2018-03-26",150,150243363.7,100.00970000000001,0.080008,"Market Trade"]
[167,"9.10% DEWAN HOUSING FIN 09SEP2019 NCD","INE202B07IK1","DSP BlackRock Short Term Fund","2019-09-09",535,"T+1","2018-03-23","2018-03-23","2018-03-26",100000,105387075.34,100.50580000000001,0.086476,"Market Trade"]
[168,"7.99% TATA POWER CO (SR-IV) 16NOV23 NCD","INE245A08125","DSP BlackRock Credit Risk Fund","2023-11-16",2061,"T+0","2018-03-26","2018-03-26","2018-03-26",100,99695453.42,96.91430000000001,0.086873,"Market Trade"]
[169,"7.99% TATA POWER CO (SR-IV) 16NOV23 NCD","INE245A08125","DSP BlackRock Dynamic Asset Allocation Fund","2023-11-16",2061,"T+0","2018-03-26","2018-03-26","2018-03-26",100,99695453.42,96.91430000000001,0.086873,"Market Trade"]
[170,"7.99% TATA POWER CO (SR-V) 15NOV2024 NCD","INE245A08133","DSP BlackRock Credit Risk Fund","2024-11-15",2426,"T+0","2018-03-26","2018-03-26","2018-03-26",50,49257076.71,95.5984,0.088799,"Market Trade"]
[171,"7.99% TATA POWER CO (SR-V) 15NOV2024 NCD","INE245A08133","DSP BlackRock Dynamic Asset Allocation Fund","2024-11-15",2426,"T+0","2018-03-26","2018-03-26","2018-03-26",50,49257076.71,95.5984,0.088799,"Market Trade"]
[172,"IDFC INFRASTRUCTURE FIN LTD 04MAY2018 CP","INE246R14166","DSP BlackRock Liquidity Fund","2018-05-04",42,"T+1","2018-03-23","2018-03-23","2018-03-26",200,99299700,99.2641,0.065999,"Market Trade"]
[173,"NABARD 07MAY2018 CP","INE261F14CI1","DSP BlackRock Liquidity Fund","2018-05-07",45,"T+1","2018-03-23","2018-03-23","2018-03-26",200,99286000,99.2522,0.062501,"Market Trade"]
[174,"NABARD 21MAY18 CP","INE261F14CL5","DSP BlackRock Liquidity Fund","2018-05-21",59,"T+1","2018-03-23","2018-03-23","2018-03-26",800,396200800,99.01660000000001,0.062501,"Market Trade"]
[175,"GIC HOUSING FINANCE 11MAY18 CP","INE289B14CW2","DSP BlackRock Liquidity Fund","2018-05-11",49,"T+1","2018-03-23","2018-03-23","2018-03-26",200,99175100,99.1395,0.066002,"Market Trade"]
[176,"TATA CAPITAL FINANCIAL SER 27APR18 CP","INE306N14MO5","DSP BlackRock Liquidity Fund","2018-04-27",35,"T+1","2018-03-23","2018-03-23","2018-03-26",200,99433400,99.3982,0.064996,"Market Trade"]
[177,"TATA CAPITAL FINANCIAL SER 02MAY18 CP","INE306N14MR8","DSP BlackRock Liquidity Fund","2018-05-02",40,"T+1","2018-03-23","2018-03-23","2018-03-26",200,99335400,99.2997,0.066003,"Market Trade"]
[178,"8.25% BHARTI AIRTEL LIMITED 20APR2020NCD","INE397D08029","DSP BlackRock Short Term Fund","2020-04-20",759,"T+1","2018-03-23","2018-03-23","2018-03-26",350,351028424.66,100.01100000000001,0.082551,"Market Trade"]
[179,"BERGER PAINTS 26MAR18 CP","INE463A14GI5","DSP BlackRock Liquidity Fund","2018-03-26",0,"NA","2018-03-26","2018-03-26","2018-03-26",800,400000000,"NA","NA","Off Market Trade"]
[180,"INDIA INFOLINE HOUSING FIN 07MAY18 CP","INE477L14CM3","DSP BlackRock Liquidity Fund","2018-05-07",45,"T+1","2018-03-23","2018-03-23","2018-03-26",200,99246300,99.2107,0.065997,"Market Trade"]
[181,"INDIA INFOLINE HOUSING FIN 27APR2018 CP","INE477L14CN1","DSP BlackRock Liquidity Fund","2018-04-27",35,"T+1","2018-03-23","2018-03-23","2018-03-26",200,99424700,99.38900000000001,0.065996,"Market Trade"]
[182,"EXIM BANK OF INDIA 04MAY18 CP","INE514E14NA0","DSP BlackRock Liquidity Fund","2018-05-04",42,"T+1","2018-03-23","2018-03-23","2018-03-26",200,99336600,99.3028,0.062504,"Market Trade"]
[183,"8.40% L & T FINANCE OP1 03AUG18 NCD","INE523E07DR0","DSP BlackRock Low Duration Fund","2018-08-03",130,"T+0","2018-03-26","2018-03-26","2018-03-26",200,527249095.89,100.0317,0.078798,"Market Trade"]
[184,"8.40% L & T FINANCE OP1 03AUG18 NCD","INE523E07DR0","DSP BlackRock Money Manager Fund","2018-08-03",130,"T+0","2018-03-26","2018-03-26","2018-03-26",200,527249095.89,100.0317,0.078798,"Market Trade"]
[185,"JM FINANCIAL PRODUCTS 27APR18 CP","INE523H14H33","DSP BlackRock Liquidity Fund","2018-04-27",35,"T+1","2018-03-23","2018-03-23","2018-03-26",200,99424700,99.38900000000001,0.065996,"Market Trade"]
[186,"7.65% SIDBI 15APR21 - Sr XII 217-18","INE556F08JD2","DSP BlackRock FMP Series 226 - 39M","2021-04-15",1116,"T+0","2018-03-26","2018-03-26","2018-03-26",500,500419178.08,100.00890000000001,0.076522,"Market Trade"]
[187,"7.65% SIDBI 15APR21 - Sr XII 217-18","INE556F08JD2","DSP BlackRock Short Term Fund","2021-04-15",1116,"T+0","2018-03-26","2018-03-26","2018-03-26",250,250209589.04,100.00890000000001,0.076522,"Market Trade"]
[188,"GRUH FINANCE 26MAR18 CP","INE580B14HC5","DSP BlackRock Liquidity Fund","2018-03-26",0,"NA","2018-03-26","2018-03-26","2018-03-26",2000,1000000000,"NA","NA","Off Market Trade"]
[189,"PUNJAB & SIND BANK 30MAY18 CD","INE608A16NY3","DSP BlackRock Liquidity Fund","2018-05-30",68,"T+1","2018-03-23","2018-03-23","2018-03-26",15000,1481662500,98.7269,0.07025,"Market Trade"]
[190,"HERO CYCLES 07JUN18 CP","INE668E14664","DSP BlackRock Liquidity Fund","2018-06-07",73,"T+0","2018-03-26","2018-03-26","2018-03-26",1000,492853500,98.5903,0.072486,"Off Market Trade"]
[191,"VIJAYA BANK 01JUN18 CD","INE705A16QB8","DSP BlackRock Liquidity Fund","2018-06-01",67,"T+0","2018-03-26","2018-03-26","2018-03-26",20000,1974600000,98.74900000000001,0.070061,"Market Trade"]
[192,"VIJAYA BANK 01JUN18 CD","INE705A16QB8","DSP BlackRock Liquidity Fund","2018-06-01",67,"T+0","2018-03-26","2018-03-26","2018-03-26",20000,1974600000,98.74900000000001,0.070061,"Market Trade"]
[193,"VIJAYA BANK 01JUN18 CD","INE705A16QB8","DSP BlackRock Liquidity Fund","2018-06-01",67,"T+0","2018-03-26","2018-03-26","2018-03-26",10000,987300000,98.74900000000001,0.070061,"Market Trade"]
[194,"SHRIRAM CITY UNION FIN 30APR18 CP","INE722A14BU0","DSP BlackRock Liquidity Fund","2018-04-30",38,"T+1","2018-03-23","2018-03-23","2018-03-26",200,99371100,99.3354,0.066001,"Market Trade"]
[195,"TVS CREDIT SERVICES 26MAR18 CP","INE729N14BO1","DSP BlackRock Liquidity Fund","2018-03-26",0,"NA","2018-03-26","2018-03-26","2018-03-26",2000,1000000000,"NA","NA","Off Market Trade"]
[196,"ADITYA BIRLA FINANCE 14MAY18 CP","INE860H14C54","DSP BlackRock Liquidity Fund","2018-05-14",52,"T+1","2018-03-23","2018-03-23","2018-03-26",200,99121800,99.0862,0.066003,"Market Trade"]
[197,"AXIS FINANCE LTD 21May18 CP","INE891K14FN8","DSP BlackRock Liquidity Fund","2018-05-21",59,"T+1","2018-03-23","2018-03-23","2018-03-26",200,98937400,98.8999,0.070001,"Market Trade"]
[198,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Banking and PSU Debt Fund","2021-12-23",1368,"T+0","2018-03-26","2018-03-26","2018-03-26",50,49947722.6,98.0783,0.077661,"Market Trade"]
[199,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Dynamic Asset Allocation Fund","2021-12-23",1368,"T+0","2018-03-26","2018-03-26","2018-03-26",50,49947722.6,98.0783,0.077661,"Market Trade"]
[200,"TMF HOLDING LTD 24APR18 CP","INE909H14MA7","DSP BlackRock Liquidity Fund","2018-04-24",32,"T+1","2018-03-23","2018-03-23","2018-03-26",200,99478400,99.4426,0.065997,"Market Trade"]
[201,"HERO FINCORP LTD. 02MAY18  CP","INE957N14AE1","DSP BlackRock Liquidity Fund","2018-05-02",40,"T+1","2018-03-23","2018-03-23","2018-03-26",200,99345400,99.3103,0.064997,"Market Trade"]