{"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":114,"n_cols":15,"rows_kept":114,"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 123,979,653.75 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",124000000,123979653.75,99.98359173387097,0.0599,"Market Trade"]
[2,"Repos. deposit 6,115,996,306.36 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",6117000000,6115996306.36,99.98359173385646,0.0599,"Market Trade"]
[3,"Repos. deposit 2,143,148,288.82 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",2143500000,2143148288.82,99.98359173407977,0.0599,"Market Trade"]
[4,"Repos. deposit 889,354,048.47 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",889500000,889354048.4699999,99.98359173355816,0.0599,"Market Trade"]
[5,"Repos. deposit 550,909,741.36 INR CBLO 5.98% 22/05/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",551000000,550909741.3599999,99.98361912159707,0.059800000000000006,"Market Trade"]
[6,"Repos. deposit 101,483,345.61 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock Focus Fund","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",101500000,101483345.61,99.98359173399015,0.0599,"Market Trade"]
[7,"Repos. deposit 18,996,882.43 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",19000000,18996882.43,99.9835917368421,0.0599,"Market Trade"]
[8,"Repos. deposit 4,499,261.63 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",4500000,4499261.63,99.98359177777778,0.0599,"Market Trade"]
[9,"Repos. deposit 18,496,964.47 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",18500000,18496964.47,99.98359172972972,0.0599,"Market Trade"]
[10,"Repos. deposit 6,998,851.42 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",7000000,6998851.42,99.98359171428571,0.0599,"Market Trade"]
[11,"Repos. deposit 6,998,851.42 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",7000000,6998851.42,99.98359171428571,0.0599,"Market Trade"]
[12,"Repos. deposit 33,494,503.23 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",33500000,33494503.229999997,99.98359173134327,0.0599,"Market Trade"]
[13,"Repos. deposit 11,998,031.01 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",12000000,11998031.01,99.98359175,0.0599,"Market Trade"]
[14,"Repos. deposit 9,498,441.21 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",9500000,9498441.209999999,99.98359168421051,0.0599,"Market Trade"]
[15,"Repos. deposit 26,995,569.77 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",27000000,26995569.77,99.98359174074074,0.0599,"Market Trade"]
[16,"Repos. deposit 11,998,031.01 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",12000000,11998031.01,99.98359175,0.0599,"Market Trade"]
[17,"Repos. deposit 3,999,343.67 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",4000000,3999343.67,99.98359175,0.0599,"Market Trade"]
[18,"Repos. deposit 478,920,617.27 INR CBLO 6.05% 22/05/2018","CBLO","DSP BlackRock Liquid ETF","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",479000000,478920617.27,99.98342740501045,0.0605,"Market Trade"]
[19,"Repos. deposit 47,492,128.02 INR CBLO 6.05% 22/05/2018","CBLO","DSP BlackRock Low Duration Fund","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",47500000,47492128.019999996,99.9834274105263,0.0605,"Market Trade"]
[20,"Repos. deposit 1,768,710,222.27 INR CBLO 5.98% 22/05/2018","CBLO","DSP BlackRock Midcap Fund","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",1769000000,1768710222.27,99.98361912210288,0.059800000000000006,"Market Trade"]
[21,"Repos. deposit 53,991,139.54 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",54000000,53991139.54,99.98359174074074,0.0599,"Market Trade"]
[22,"Repos. deposit 8,998,508.47 INR CBLO 6.05% 22/05/2018","CBLO","DSP BlackRock Savings Fund","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",9000000,8998508.469999999,99.98342744444443,0.0605,"Market Trade"]
[23,"Repos. deposit 212,965,108.73 INR CBLO 5.98% 22/05/2018","CBLO","DSP BlackRock Small Cap Fund","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",213000000,212965108.73,99.98361912206573,0.059800000000000006,"Market Trade"]
[24,"Repos. deposit 29,995,274.72 INR CBLO 5.75% 22/05/2018","CBLO","DSP BlackRock Small Cap Fund","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",30000000,29995274.72,99.98424906666666,0.0575,"Market Trade"]
[25,"Repos. deposit 1,369,776,332.41 INR CBLO 5.96% 22/05/2018","CBLO","DSP BlackRock Small Cap Fund","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",1370000000,1369776332.4099998,99.98367389854013,0.0596,"Market Trade"]
[26,"Repos. deposit 1,099,820,111.61 INR CBLO 5.97% 22/05/2018","CBLO","DSP BlackRock Small Cap Fund","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",1100000000,1099820111.61,99.98364650999999,0.059699999999999996,"Market Trade"]
[27,"Repos. deposit 2,471,155.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 22/05/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",2500000,2471155,98.8462,0.06,"Market Trade"]
[28,"Repos. deposit 13,497,784.88 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",13500000,13497784.879999999,99.9835917037037,0.0599,"Market Trade"]
[29,"Repos. deposit 116,980,802.33 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",117000000,116980802.33,99.98359173504274,0.0599,"Market Trade"]
[30,"Repos. deposit 15,497,456.72 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",15500000,15497456.719999999,99.98359174193547,0.0599,"Market Trade"]
[31,"Repos. deposit 1,918,685,125.37 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",1919000000,1918685125.37,99.98359173371547,0.0599,"Market Trade"]
[32,"Repos. deposit 887,854,294.60 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock Bond Fund","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",888000000,887854294.5999999,99.98359173423422,0.0599,"Market Trade"]
[33,"Repos. deposit 11,998,031.01 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",12000000,11998031.01,99.98359175,0.0599,"Market Trade"]
[34,"Repos. deposit 24,995,897.93 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",25000000,24995897.93,99.98359171999999,0.0599,"Market Trade"]
[35,"Repos. deposit 26,495,651.81 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",26500000,26495651.81,99.98359173584905,0.0599,"Market Trade"]
[36,"Repos. deposit 41,493,190.57 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",41500000,41493190.56999999,99.98359173493974,0.0599,"Market Trade"]
[37,"Repos. deposit 9,498,441.21 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",9500000,9498441.209999999,99.98359168421051,0.0599,"Market Trade"]
[38,"Repos. deposit 496,918,450.92 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",497000000,496918450.91999996,99.98359173440643,0.0599,"Market Trade"]
[39,"Repos. deposit 4,999,179.59 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",5000000,4999179.59,99.9835918,0.0599,"Market Trade"]
[40,"Repos. deposit 526,913,528.44 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock Equity Fund","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",527000000,526913528.44,99.98359173434534,0.0599,"Market Trade"]
[41,"Repos. deposit 1,031,830,666.69 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",1032000000,1031830666.6899999,99.98359173352712,0.0599,"Market Trade"]
[42,"Repos. deposit 3,999,343.67 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",4000000,3999343.67,99.98359175,0.0599,"Market Trade"]
[43,"Repos. deposit 3,999,343.67 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",4000000,3999343.67,99.98359175,0.0599,"Market Trade"]
[44,"Repos. deposit 70,988,350.13 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",71000000,70988350.13,99.98359173239436,0.0599,"Market Trade"]
[45,"Repos. deposit 15,497,456.72 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",15500000,15497456.719999999,99.98359174193547,0.0599,"Market Trade"]
[46,"Repos. deposit 7,998,687.34 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",8000000,7998687.34,99.98359175,0.0599,"Market Trade"]
[47,"Repos. deposit 8,498,605.30 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",8500000,8498605.299999999,99.98359176470586,0.0599,"Market Trade"]
[48,"Repos. deposit 5,499,097.55 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",5500000,5499097.55,99.98359181818182,0.0599,"Market Trade"]
[49,"Repos. deposit 4,999,179.59 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",5000000,4999179.59,99.9835918,0.0599,"Market Trade"]
[50,"Repos. deposit 10,998,195.09 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",11000000,10998195.09,99.98359172727272,0.0599,"Market Trade"]
[51,"Repos. deposit 597,525,279.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 22/05/20","CBLO","DSP BlackRock Government Securities Fund","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",604500000,597525279,98.8462,0.06,"Market Trade"]
[52,"Repos. deposit 258,457,655.43 INR CBLO 5.98% 22/05/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",258500000,258457655.42999998,99.98361912185686,0.059800000000000006,"Market Trade"]
[53,"Loans 9,998,364,651.04 INR 5.97% 22/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",-10000000000,-9998364651.04,99.98364651039999,0.059699999999999996,"Market Trade"]
[54,"Loans 4,999,180,956.11 INR 5.98% 22/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",-5000000000,-4999180956.11,99.9836191222,0.059800000000000006,"Market Trade"]
[55,"Loans 3,999,343,669.35 INR 5.99% 22/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",-4000000000,-3999343669.35,99.98359173375,0.0599,"Market Trade"]
[56,"Loans 2,049,663,069.08 INR 6% 22/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",-2050000000,-2049663069.08,99.98356434536585,0.06,"Market Trade"]
[57,"Repos. deposit 372,938,184.22 INR CBLO 6.05% 22/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",373000000,372938184.21999997,99.98342740482573,0.0605,"Market Trade"]
[58,"Repos. deposit 351,941,664.46 INR CBLO 6.05% 22/05/2018","CBLO","DSP BlackRock Money Manager Fund","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",352000000,351941664.46,99.98342740340908,0.0605,"Market Trade"]
[59,"Repos. deposit 104,482,853.36 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",104500000,104482853.36,99.98359173205742,0.0599,"Market Trade"]
[60,"Repos. deposit 2,838,034,251.37 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock Short Term Fund","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",2838500000,2838034251.37,99.98359173401444,0.0599,"Market Trade"]
[61,"Repos. deposit 929,345,957.72 INR CBLO 6.05% 22/05/2018","CBLO","DSP BlackRock Short Term Fund","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",929500000,929345957.7199999,99.98342740398063,0.0605,"Market Trade"]
[62,"Repos. deposit 2,477,593,403.16 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",2478000000,2477593403.16,99.98359173365617,0.0599,"Market Trade"]
[63,"Repos. deposit 1,054,827,181.74 INR CBLO 5.98% 22/05/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",1055000000,1054827181.7399999,99.98361912227487,0.059800000000000006,"Market Trade"]
[64,"Repos. deposit 153,474,855.35 INR CBLO 5.98% 22/05/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",153500000,153474855.35,99.98361912052117,0.059800000000000006,"Market Trade"]
[65,"Repos. deposit 74,487,775.84 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",74500000,74487775.83999999,99.98359173154361,0.0599,"Market Trade"]
[66,"Repos. deposit 9,998,359.17 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",10000000,9998359.17,99.98359169999999,0.0599,"Market Trade"]
[67,"Repos. deposit 10,498,277.13 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock World Energy Fund","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",10500000,10498277.129999999,99.98359171428571,0.0599,"Market Trade"]
[68,"Repos. deposit 41,493,190.57 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock World Gold Fund","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",41500000,41493190.56999999,99.98359173493974,0.0599,"Market Trade"]
[69,"Repos. deposit 15,997,374.68 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock World Mining Fund","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",16000000,15997374.68,99.98359175,0.0599,"Market Trade"]
[70,"Repos. deposit 5,999,015.50 INR CBLO 5.99% 22/05/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-05-22",1,"T+0","2018-05-21","2018-05-21","2018-05-21",6000000,5999015.5,99.98359166666667,0.0599,"Market Trade"]
[71,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1369,"T+1","2018-05-18","2018-05-18","2018-05-21",500000,51733333.33,101.38680000000001,0.077595,"Market Trade"]
[72,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1369,"T+1","2018-05-18","2018-05-18","2018-05-21",3500000,362238333.33,101.38680000000001,0.077595,"Market Trade"]
[73,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1369,"T+1","2018-05-18","2018-05-18","2018-05-21",1000000,103496666.67,101.38680000000001,0.077595,"Market Trade"]
[74,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1369,"T+1","2018-05-18","2018-05-18","2018-05-21",500000,51748333.33,101.38680000000001,0.077595,"Market Trade"]
[75,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1369,"T+1","2018-05-18","2018-05-18","2018-05-21",4000000,413946666.67,101.38680000000001,0.077595,"Market Trade"]
[76,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1369,"T+1","2018-05-18","2018-05-18","2018-05-21",1000000,103491666.67,101.38680000000001,0.077595,"Market Trade"]
[77,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Short Term Fund","2023-05-20",1828,"T+1","2018-05-18","2018-05-18","2018-05-21",1000000,97169888.89,97.0973,0.078731,"Market Trade"]
[78,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Short Term Fund","2023-05-20",1828,"T+1","2018-05-18","2018-05-18","2018-05-21",1000000,97169888.89,97.0973,0.078731,"Market Trade"]
[79,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Banking and PSU Debt Fund","2026-01-11",2795,"T+1","2018-05-18","2018-05-18","2018-05-21",500000,50070416.67,97.23830000000001,0.080785,"Market Trade"]
[80,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Banking and PSU Debt Fund","2026-01-11",2795,"T+1","2018-05-18","2018-05-18","2018-05-21",1500000,150241250,97.23830000000001,0.080785,"Market Trade"]
[81,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Banking and PSU Debt Fund","2026-01-11",2795,"T+1","2018-05-18","2018-05-18","2018-05-21",500000,50060416.67,97.23830000000001,0.080785,"Market Trade"]
[82,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Banking and PSU Debt Fund","2026-01-11",2795,"T+1","2018-05-18","2018-05-18","2018-05-21",2500000,250202083.33,97.23830000000001,0.080785,"Market Trade"]
[83,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",2795,"T+1","2018-05-18","2018-05-18","2018-05-21",2500000,250052083.33,97.23830000000001,0.080785,"Market Trade"]
[84,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Short Term Fund","2026-01-11",2795,"T+1","2018-05-18","2018-05-18","2018-05-21",2000000,200361666.67,97.23830000000001,0.080785,"Market Trade"]
[85,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Short Term Fund","2026-01-11",2795,"T+1","2018-05-18","2018-05-18","2018-05-21",500000,50080416.67,97.23830000000001,0.080785,"Market Trade"]
[86,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",2795,"T+1","2018-05-18","2018-05-18","2018-05-21",1500000,149911250,97.23830000000001,0.080785,"Market Trade"]
[87,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",2795,"T+1","2018-05-18","2018-05-18","2018-05-21",1000000,99940833.33,97.23830000000001,0.080785,"Market Trade"]
[88,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",2795,"T+1","2018-05-18","2018-05-18","2018-05-21",500000,50080416.67,97.23830000000001,0.080785,"Market Trade"]
[89,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",2795,"T+1","2018-05-18","2018-05-18","2018-05-21",2500000,250302083.33,97.23830000000001,0.080785,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4870,"T+1","2018-05-18","2018-05-18","2018-05-21",1000000,89437555.56,88.7775,0.080679,"Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4870,"T+1","2018-05-18","2018-05-18","2018-05-21",500000,44891277.78,88.7775,0.080679,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3522,"T+1","2018-05-18","2018-05-18","2018-05-21",1500000,147973375,95.5479,0.078347,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3522,"T+1","2018-05-18","2018-05-18","2018-05-21",1000000,98648916.67,95.5479,0.078347,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3522,"T+1","2018-05-18","2018-05-18","2018-05-21",500000,48849458.33,95.5479,0.078347,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3522,"T+1","2018-05-18","2018-05-18","2018-05-21",500000,48849458.33,95.5479,0.078347,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3522,"T+1","2018-05-18","2018-05-18","2018-05-21",500000,48823208.33,95.5479,0.078347,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3522,"T+1","2018-05-18","2018-05-18","2018-05-21",500000,48823208.33,95.5479,0.078347,"Market Trade"]
[98,"7.37% GOI 16APR23","IN0020180025","DSP BlackRock Short Term Fund","2023-04-16",1794,"T+1","2018-05-18","2018-05-18","2018-05-21",2500000,246916319.44,98.2989,0.077911,"Market Trade"]
[99,"7.67% HDFC SR9 19MAY2020 NCD","INE001A07QK2","DSP BlackRock Banking and PSU Debt Fund","2020-05-19",732,"T+1","2018-05-18","2018-05-18","2018-05-21",25,245294568.49,98.2949,0.086345,"Market Trade"]
[100,"TATA VALUE HOMES 28MAY18 CP","INE069P14091","DSP BlackRock Low Duration Fund","2018-05-28",7,"T+0","2018-05-21","2018-05-21","2018-05-21",500,249676500,99.88900000000001,0.0676,"Market Trade"]
[101,"TATA VALUE HOMES 28MAY18 CP","INE069P14091","DSP BlackRock Liquidity Fund","2018-05-28",7,"T+0","2018-05-21","2018-05-21","2018-05-21",500,249676500,99.88900000000001,0.0676,"Market Trade"]
[102,"IDFC BANK 23MAY18 CD","INE092T16DL8","DSP BlackRock Liquidity Fund","2018-05-23",2,"T+0","2018-05-21","2018-05-21","2018-05-21",2000,199924400,99.9811,0.068998,"Market Trade"]
[103,"RELIANCE JIO INFOCOMM LTD 25MAY18 CP","INE110L14GL3","DSP BlackRock Liquidity Fund","2018-05-25",4,"T+0","2018-05-21","2018-05-21","2018-05-21",2860,1428864580,99.94040000000001,0.072557,"Market Trade"]
[104,"NABARD 01AUG18 CP","INE261F14CW2","DSP BlackRock Low Duration Fund","2018-08-01",72,"T+0","2018-05-21","2018-05-21","2018-05-21",2000,985076000,98.48660000000001,0.078997,"Off Market Trade"]
[105,"NABARD 01AUG18 CP","INE261F14CW2","DSP BlackRock Money Manager Fund","2018-08-01",72,"T+0","2018-05-21","2018-05-21","2018-05-21",2000,985076000,98.48660000000001,0.078997,"Off Market Trade"]
[106,"GODREJ PROPERTIES 25MAY18 CP","INE484J14DZ3","DSP BlackRock Low Duration Fund","2018-05-25",4,"T+0","2018-05-21","2018-05-21","2018-05-21",500,249820250,99.946,0.065735,"Market Trade"]
[107,"GODREJ PROPERTIES 25MAY18 CP","INE484J14DZ3","DSP BlackRock Liquidity Fund","2018-05-25",4,"T+0","2018-05-21","2018-05-21","2018-05-21",500,249820250,99.946,0.065735,"Market Trade"]
[108,"IIFL FACILITIES SERVICES 21MAY18 CP","INE487L14854","DSP BlackRock Liquidity Fund","2018-05-21",0,"NA","2018-05-21","2018-05-21","2018-05-21",6000,3000000000,"NA","NA","Off Market Trade"]
[109,"VIJAYA BANK 25MAY18 CD","INE705A16QA0","DSP BlackRock Liquidity Fund","2018-05-25",4,"T+0","2018-05-21","2018-05-21","2018-05-21",2500,249809750,"NA","NA","Market Trade"]
[110,"POWER GRID COR LTD(S - B) 9.30% 04SEP24","INE752E07LQ0","DSP BlackRock Credit Risk Fund","2024-09-04",2301,"T+1","2018-05-18","2018-05-18","2018-05-21",500,547693890.41,103.31200000000001,0.085803,"Market Trade"]
[111,"TATA CLEAN CAP LTD O-2 8.90% 3AUG18 NCD","INE857Q07067","DSP BlackRock Money Manager Fund","2018-08-03",74,"T+0","2018-05-21","2018-05-21","2018-05-21",400,428203265.75,99.95530000000001,0.085206,"Market Trade"]
[112,"6.79 GS 2027 28-MAY-2018","679GS2027310518","DSP BlackRock Government Securities Fund","2018-05-31",10,"T+0","2018-05-21","2018-05-21","2018-05-21",1400000,129917480,92.89500000000001,"NA","Market Trade"]