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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 21,996,444.41 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",22000000,21996444.41,99.98383822727273,0.059000000000000004,"Market Trade"]
[2,"Repos. deposit 459,925,403.88 INR CBLO 5.92% 04/05/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",460000000,459925403.88,99.98378345217391,0.0592,"Market Trade"]
[3,"Repos. deposit 1,337,783,755.50 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",1338000000,1337783755.5,99.98383822869955,0.059000000000000004,"Market Trade"]
[4,"Repos. deposit 1,984,679,188.84 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",1985000000,1984679188.84,99.98383822871536,0.059000000000000004,"Market Trade"]
[5,"Repos. deposit 182,470,504.77 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock Focus Fund","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",182500000,182470504.76999998,99.98383823013698,0.059000000000000004,"Market Trade"]
[6,"Repos. deposit 19,296,880.78 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",19300000,19296880.779999997,99.98383823834196,0.059000000000000004,"Market Trade"]
[7,"Repos. deposit 4,399,288.88 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",4400000,4399288.88,99.98383818181817,0.059000000000000004,"Market Trade"]
[8,"Repos. deposit 18,397,026.23 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",18400000,18397026.229999997,99.98383820652172,0.059000000000000004,"Market Trade"]
[9,"Repos. deposit 299,951.51 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",300000,299951.50999999995,99.98383666666665,0.059000000000000004,"Market Trade"]
[10,"Repos. deposit 199,967.68 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",200000,199967.68,99.98384,0.059000000000000004,"Market Trade"]
[11,"Repos. deposit 2,399,612.12 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",2400000,2399612.1199999996,99.98383833333332,0.059000000000000004,"Market Trade"]
[12,"Repos. deposit 399,935.35 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",400000,399935.35,99.98383749999999,0.059000000000000004,"Market Trade"]
[13,"Repos. deposit 8,098,690.90 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",8100000,8098690.899999999,99.98383827160492,0.059000000000000004,"Market Trade"]
[14,"Repos. deposit 6,298,981.81 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",6300000,6298981.81,99.98383825396824,0.059000000000000004,"Market Trade"]
[15,"Repos. deposit 3,299,466.66 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",3300000,3299466.6599999997,99.98383818181817,0.059000000000000004,"Market Trade"]
[16,"Repos. deposit 476,422,728.15 INR CBLO 5.92% 04/05/2018","CBLO","DSP BlackRock Liquid ETF","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",476500000,476422728.15,99.98378345225602,0.0592,"Market Trade"]
[17,"Repos. deposit 833,864,753.99 INR CBLO 5.92% 04/05/2018","CBLO","DSP BlackRock Low Duration Fund","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",834000000,833864753.9899999,99.98378345203835,0.0592,"Market Trade"]
[18,"Repos. deposit 1,499,928,742.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 04/","CBLO","DSP BlackRock Low Duration Fund","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",1426900000,1499928742,101.81,0.059500000000000004,"Market Trade"]
[19,"Repos. deposit 2,267,133,531.84 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock Midcap Fund","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",2267500000,2267133531.8399997,99.98383822888643,0.059000000000000004,"Market Trade"]
[20,"Repos. deposit 68,988,848.38 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",69000000,68988848.38,99.98383823188405,0.059000000000000004,"Market Trade"]
[21,"Repos. deposit 499,918.92 INR CBLO 5.92% 04/05/2018","CBLO","DSP BlackRock Savings Fund","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",500000,499918.92,99.983784,0.0592,"Market Trade"]
[22,"Repos. deposit 2,104,659,794.72 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock Small Cap Fund","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",2105000000,2104659794.7199998,99.98383822897861,0.059000000000000004,"Market Trade"]
[23,"Repos. deposit 5,999,027.01 INR CBLO 5.92% 04/05/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",6000000,5999027.01,99.9837835,0.0592,"Market Trade"]
[24,"Repos. deposit 48,492,161.54 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",48500000,48492161.54,99.98383822680412,0.059000000000000004,"Market Trade"]
[25,"Repos. deposit 3,999,353.53 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",4000000,3999353.53,99.98383824999999,0.059000000000000004,"Market Trade"]
[26,"Repos. deposit 489,920,538.92 INR CBLO 5.92% 04/05/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",490000000,489920538.91999996,99.98378345306122,0.0592,"Market Trade"]
[27,"Repos. deposit 54,991,080.90 INR CBLO 5.92% 04/05/2018","CBLO","DSP BlackRock Bond Fund","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",55000000,54991080.9,99.98378345454545,0.0592,"Market Trade"]
[28,"Repos. deposit 589,904,645.55 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock Bond Fund","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",590000000,589904645.55,99.98383822881355,0.059000000000000004,"Market Trade"]
[29,"Repos. deposit 11,698,109.07 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",11700000,11698109.069999998,99.9838382051282,0.059000000000000004,"Market Trade"]
[30,"Repos. deposit 25,595,862.59 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",25600000,25595862.59,99.98383824218749,0.059000000000000004,"Market Trade"]
[31,"Repos. deposit 26,795,668.65 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",26800000,26795668.65,99.98383824626865,0.059000000000000004,"Market Trade"]
[32,"Repos. deposit 41,593,276.70 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",41600000,41593276.699999996,99.98383822115383,0.059000000000000004,"Market Trade"]
[33,"Repos. deposit 9,998,383.82 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",10000000,9998383.819999998,99.98383819999998,0.059000000000000004,"Market Trade"]
[34,"Repos. deposit 174,971,716.90 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",175000000,174971716.89999998,99.98383822857141,0.059000000000000004,"Market Trade"]
[35,"Repos. deposit 5,999,030.29 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",6000000,5999030.289999999,99.98383816666664,0.059000000000000004,"Market Trade"]
[36,"Repos. deposit 747,379,190.76 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock Equity Fund","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",747500000,747379190.76,99.98383822876255,0.059000000000000004,"Market Trade"]
[37,"Repos. deposit 139,977,373.52 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",140000000,139977373.51999998,99.98383822857141,0.059000000000000004,"Market Trade"]
[38,"Repos. deposit 4,299,305.04 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",4300000,4299305.039999999,99.98383813953487,0.059000000000000004,"Market Trade"]
[39,"Repos. deposit 8,098,690.90 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",8100000,8098690.899999999,99.98383827160492,0.059000000000000004,"Market Trade"]
[40,"Repos. deposit 45,492,646.39 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",45500000,45492646.38999999,99.98383821978021,0.059000000000000004,"Market Trade"]
[41,"Repos. deposit 15,797,446.44 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",15800000,15797446.44,99.9838382278481,0.059000000000000004,"Market Trade"]
[42,"Repos. deposit 8,098,690.90 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",8100000,8098690.899999999,99.98383827160492,0.059000000000000004,"Market Trade"]
[43,"Repos. deposit 8,398,642.41 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",8400000,8398642.409999998,99.9838382142857,0.059000000000000004,"Market Trade"]
[44,"Repos. deposit 5,799,062.62 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",5800000,5799062.619999999,99.98383827586206,0.059000000000000004,"Market Trade"]
[45,"Repos. deposit 5,099,175.75 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",5100000,5099175.75,99.98383823529412,0.059000000000000004,"Market Trade"]
[46,"Repos. deposit 9,998,383.82 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",10000000,9998383.819999998,99.98383819999998,0.059000000000000004,"Market Trade"]
[47,"Repos. deposit 322,947,797.48 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock Government Securities Fund","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",323000000,322947797.47999996,99.98383822910215,0.059000000000000004,"Market Trade"]
[48,"Repos. deposit 314,949,090.42 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",315000000,314949090.41999996,99.98383822857141,0.059000000000000004,"Market Trade"]
[49,"Loans 9,998,386,561.73 INR 5.89% 04/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",-10000000000,-9998386561.73,99.9838656173,0.058899999999999994,"Market Trade"]
[50,"Loans 3,999,353,529.16 INR 5.9% 04/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",-4000000000,-3999353529.16,99.983838229,0.059000000000000004,"Market Trade"]
[51,"Loans 8,778,578,591.80 INR 5.91% 04/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",-8780000000,-8778578591.8,99.98381084054668,0.0591,"Market Trade"]
[52,"Repos. deposit 2,133,772,666.67 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 04/","CBLO","DSP BlackRock Liquidity Fund","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",2110000000,2133772666.6699998,100.65,0.059500000000000004,"Market Trade"]
[53,"Repos. deposit 1,989,046,666.67 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 04/","CBLO","DSP BlackRock Liquidity Fund","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",1900000000,1989046666.6699998,102.47,0.059500000000000004,"Market Trade"]
[54,"Repos. deposit 442,428,241.78 INR CBLO 5.92% 04/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",442500000,442428241.78,99.98378345310734,0.0592,"Market Trade"]
[55,"Repos. deposit 1,500,033,860.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 04/","CBLO","DSP BlackRock Money Manager Fund","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",1427000000,1500033859.9999998,101.81,0.059500000000000004,"Market Trade"]
[56,"Repos. deposit 110,482,080.71 INR CBLO 5.92% 04/05/2018","CBLO","DSP BlackRock Money Manager Fund","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",110500000,110482080.71,99.98378344796379,0.0592,"Market Trade"]
[57,"Repos. deposit 112,481,818.01 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",112500000,112481818.00999999,99.9838382311111,0.059000000000000004,"Market Trade"]
[58,"Repos. deposit 2,455,601,721.58 INR CBLO 5.92% 04/05/2018","CBLO","DSP BlackRock Short Term Fund","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",2456000000,2455601721.58,99.9837834519544,0.0592,"Market Trade"]
[59,"Repos. deposit 2,668,567,180.34 INR CBLO 5.92% 04/05/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",2669000000,2668567180.3399997,99.98378345222929,0.0592,"Market Trade"]
[60,"Repos. deposit 1,766,814,405.34 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",1767100000,1766814405.34,99.98383822873635,0.059000000000000004,"Market Trade"]
[61,"Repos. deposit 152,475,353.30 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",152500000,152475353.29999998,99.98383822950818,0.059000000000000004,"Market Trade"]
[62,"Repos. deposit 62,489,898.89 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",62500000,62489898.88999999,99.98383822399998,0.059000000000000004,"Market Trade"]
[63,"Repos. deposit 9,998,383.82 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",10000000,9998383.819999998,99.98383819999998,0.059000000000000004,"Market Trade"]
[64,"Repos. deposit 4,999,191.91 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock World Energy Fund","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",5000000,4999191.909999999,99.98383819999998,0.059000000000000004,"Market Trade"]
[65,"Repos. deposit 42,493,131.25 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock World Gold Fund","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",42500000,42493131.25,99.98383823529412,0.059000000000000004,"Market Trade"]
[66,"Repos. deposit 7,498,787.87 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock World Mining Fund","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",7500000,7498787.869999999,99.98383826666665,0.059000000000000004,"Market Trade"]
[67,"Repos. deposit 2,499,595.96 INR CBLO 5.9% 04/05/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",2500000,2499595.96,99.9838384,0.059000000000000004,"Market Trade"]
[68,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1692,"T+1","2018-05-02","2018-05-02","2018-05-03",2500000,247577500,96.4475,0.077652,"Market Trade"]
[69,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1692,"T+1","2018-05-02","2018-05-02","2018-05-03",2500000,247577500,96.4475,0.077652,"Market Trade"]
[70,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1692,"T+1","2018-05-02","2018-05-02","2018-05-03",500000,49483000,96.4475,0.077652,"Market Trade"]
[71,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4886,"T+1","2018-05-02","2018-05-02","2018-05-03",500000,45161777.78,89.47,0.079732,"Market Trade"]
[72,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4886,"T+1","2018-05-02","2018-05-02","2018-05-03",500000,45161777.78,89.47,0.079732,"Market Trade"]
[73,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3538,"T+1","2018-05-02","2018-05-02","2018-05-03",500000,49320208.33,96.2,0.077325,"Market Trade"]
[74,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3538,"T+1","2018-05-02","2018-05-02","2018-05-03",1000000,98450416.67,96.2,0.077325,"Market Trade"]
[75,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3538,"T+1","2018-05-02","2018-05-02","2018-05-03",1000000,98440416.67,96.2,0.077325,"Market Trade"]
[76,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3538,"T+1","2018-05-02","2018-05-02","2018-05-03",500000,49320208.33,96.2,0.077325,"Market Trade"]
[77,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3538,"T+1","2018-05-02","2018-05-02","2018-05-03",1000000,98550416.67,96.2,0.077325,"Market Trade"]
[78,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3538,"T+1","2018-05-02","2018-05-02","2018-05-03",500000,49346458.33,96.2,0.077325,"Market Trade"]
[79,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3538,"T+1","2018-05-02","2018-05-02","2018-05-03",500000,49265208.33,96.2,0.077325,"Market Trade"]
[80,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3538,"T+1","2018-05-02","2018-05-02","2018-05-03",500000,49265208.33,96.2,0.077325,"Market Trade"]
[81,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3538,"T+1","2018-05-02","2018-05-02","2018-05-03",500000,49265208.33,96.2,0.077325,"Market Trade"]
[82,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3538,"T+1","2018-05-02","2018-05-02","2018-05-03",1000000,98530416.67,96.2,0.077325,"Market Trade"]
[83,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3538,"T+1","2018-05-02","2018-05-02","2018-05-03",1000000,98690416.67,96.2,0.077325,"Market Trade"]
[84,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3538,"T+1","2018-05-02","2018-05-02","2018-05-03",2000000,197395833.33,96.2,0.077325,"Market Trade"]
[85,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3538,"T+1","2018-05-02","2018-05-02","2018-05-03",500000,49348958.33,96.2,0.077325,"Market Trade"]
[86,"91 DAY TBILL 03MAY18","IN002017X494","DSP BlackRock Liquidity Fund","2018-05-03",0,"NA","2018-05-03","2018-05-03","2018-05-03",5000000,500000000,"NA","NA","Off Market Trade"]
[87,"TATA STEEL 18JUN18 CP","INE081A14775","DSP BlackRock Liquidity Fund","2018-06-18",47,"T+1","2018-05-02","2018-05-02","2018-05-03",200,99218500,99.2185,0.062499,"Market Trade"]
[88,"CHOLAMANDALAM INVEST & FIN CO 31MAY18 CP","INE121A14PI0","DSP BlackRock Arbitrage Fund","2018-05-31",28,"T+0","2018-05-03","2018-05-03","2018-05-03",140,69633410,99.4951,0.068601,"Market Trade"]
[89,"CHOLAMANDALAM INVEST & FIN CO 31MAY18 CP","INE121A14PI0","DSP BlackRock Money Manager Fund","2018-05-31",28,"T+0","2018-05-03","2018-05-03","2018-05-03",140,69633410,99.4951,0.068601,"Market Trade"]
[90,"IIFL WEALTH FINANCE 02AUG18 CP","INE248U14CY4","DSP BlackRock Liquidity Fund","2018-08-02",91,"T+0","2018-05-03","2018-05-03","2018-05-03",2000,980565000,98.0779,0.07948,"Off Market Trade"]
[91,"EXIM BANK OF INDIA 04MAY18 CP","INE514E14NA0","DSP BlackRock Credit Risk Fund","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",2000,999822000,100,0.064982,"Market Trade"]
[92,"EXIM BANK OF INDIA 04MAY18 CP","INE514E14NA0","DSP BlackRock Liquidity Fund","2018-05-04",1,"T+0","2018-05-03","2018-05-03","2018-05-03",2000,999822000,100,0.064982,"Market Trade"]
[93,"UJJIVAN SMALL FINANCE BANK 02AUG18 CD","INE551W16339","DSP BlackRock Liquidity Fund","2018-08-02",91,"T+0","2018-05-03","2018-05-03","2018-05-03",5000,490822500,98.1847,0.074982,"Off Market Trade"]
[94,"JULIUS BAER CAPITAL 02AUG18 CP","INE824H14682","DSP BlackRock Liquidity Fund","2018-08-02",91,"T+0","2018-05-03","2018-05-03","2018-05-03",2000,980996000,98.1205,0.077684,"Off Market Trade"]