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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 68,189,108.42 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",68200000,68189108.41999999,99.98402994134895,0.0583,"Market Trade"]
[2,"Repos. deposit 4,353,198,515.10 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 08/","CBLO","DSP BlackRock Credit Risk Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",4450700000,4353198515.1,97.8093,0.059500000000000004,"Market Trade"]
[3,"Repos. deposit 1,217,705,500.74 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",1217900000,1217705500.7399998,99.9840299482716,0.0583,"Market Trade"]
[4,"Repos. deposit 1,499,760,449.22 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",1500000000,1499760449.2199998,99.98402994799999,0.0583,"Market Trade"]
[5,"Repos. deposit 109,982,432.94 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock Focus Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",110000000,109982432.94,99.98402994545455,0.0583,"Market Trade"]
[6,"Repos. deposit 19,396,901.81 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",19400000,19396901.81,99.9840299484536,0.0583,"Market Trade"]
[7,"Repos. deposit 4,499,281.35 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",4500000,4499281.35,99.98402999999999,0.0583,"Market Trade"]
[8,"Repos. deposit 36,794,123.02 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",36800000,36794123.019999996,99.98402994565217,0.0583,"Market Trade"]
[9,"Repos. deposit 45,492,733.63 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",45500000,45492733.629999995,99.98402995604394,0.0583,"Market Trade"]
[10,"Repos. deposit 7,298,834.19 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",7300000,7298834.1899999995,99.98402999999999,0.0583,"Market Trade"]
[11,"Repos. deposit 36,994,091.08 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",37000000,36994091.08,99.98402994594593,0.0583,"Market Trade"]
[12,"Repos. deposit 9,898,418.96 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",9900000,9898418.959999999,99.98402989898989,0.0583,"Market Trade"]
[13,"Repos. deposit 58,890,593.64 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",58900000,58890593.63999999,99.9840299490662,0.0583,"Market Trade"]
[14,"Repos. deposit 24,096,151.22 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",24100000,24096151.22,99.98402995850621,0.0583,"Market Trade"]
[15,"Repos. deposit 4,199,329.26 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",4200000,4199329.26,99.98402999999999,0.0583,"Market Trade"]
[16,"Repos. deposit 15,497,524.64 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",15500000,15497524.639999999,99.98402993548386,0.0583,"Market Trade"]
[17,"Repos. deposit 18,397,061.51 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",18400000,18397061.509999998,99.98402994565217,0.0583,"Market Trade"]
[18,"Repos. deposit 9,198,530.76 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",9200000,9198530.76,99.98403,0.0583,"Market Trade"]
[19,"Repos. deposit 495,688,433.78 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 08/06","CBLO","DSP BlackRock Liquid ETF","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",494300000,495688433.78,100.2,0.0605,"Market Trade"]
[20,"Repos. deposit 2,231,430,744.06 INR CBLO 6.04% 08/06/2018","CBLO","DSP BlackRock Low Duration Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",2231800000,2231430744.06,99.98345479254414,0.0604,"Market Trade"]
[21,"Repos. deposit 959,847,213.36 INR CBLO 5.81% 08/06/2018","CBLO","DSP BlackRock Midcap Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",960000000,959847213.3599999,99.98408472499999,0.0581,"Market Trade"]
[22,"Repos. deposit 498,620,357.35 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock Midcap Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",498700000,498620357.34999996,99.98402994786444,0.0583,"Market Trade"]
[23,"Repos. deposit 53,591,440.05 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",53600000,53591440.05,99.98402994402984,0.0583,"Market Trade"]
[24,"Repos. deposit 64,689,295.25 INR CBLO 6.04% 08/06/2018","CBLO","DSP BlackRock Savings Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",64700000,64689295.25,99.98345479134467,0.0604,"Market Trade"]
[25,"Repos. deposit 849,864,952.97 INR CBLO 5.8% 08/06/2018","CBLO","DSP BlackRock Small Cap Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",850000000,849864952.9699999,99.98411211411764,0.057999999999999996,"Market Trade"]
[26,"Repos. deposit 1,039,834,481.14 INR CBLO 5.81% 08/06/2018","CBLO","DSP BlackRock Small Cap Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",1040000000,1039834481.14,99.984084725,0.0581,"Market Trade"]
[27,"Repos. deposit 11,198,211.35 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",11200000,11198211.35,99.98402991071428,0.0583,"Market Trade"]
[28,"Repos. deposit 85,986,265.76 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",86000000,85986265.75999999,99.98402995348836,0.0583,"Market Trade"]
[29,"Repos. deposit 12,198,051.65 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",12200000,12198051.649999999,99.98402991803277,0.0583,"Market Trade"]
[30,"Repos. deposit 14,867,013.60 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 08/06/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",15200000,14867013.6,97.8093,0.059500000000000004,"Market Trade"]
[31,"Repos. deposit 1,269,836,010.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 08/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",1238200000,1269836010,99.795,0.059500000000000004,"Market Trade"]
[32,"Repos. deposit 94,384,381.32 INR CBLO 6.04% 08/06/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",94400000,94384381.32,99.98345478813559,0.0604,"Market Trade"]
[33,"Repos. deposit 1,004,739,241.72 INR CBLO 5.84% 08/06/2018","CBLO","DSP BlackRock Bond Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",1004900000,1004739241.7199999,99.98400255945865,0.0584,"Market Trade"]
[34,"Repos. deposit 189,869,672.87 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock Bond Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",189900000,189869672.86999997,99.98402994734069,0.0583,"Market Trade"]
[35,"Repos. deposit 86,586,169.94 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",86600000,86586169.94,99.98402995381062,0.0583,"Market Trade"]
[36,"Repos. deposit 25,395,943.61 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",25400000,25395943.61,99.98402996062991,0.0583,"Market Trade"]
[37,"Repos. deposit 26,595,751.97 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",26600000,26595751.97,99.98402996240601,0.0583,"Market Trade"]
[38,"Repos. deposit 41,493,372.43 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",41500000,41493372.43,99.98402995180723,0.0583,"Market Trade"]
[39,"Repos. deposit 12,298,035.68 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",12300000,12298035.68,99.98402991869918,0.0583,"Market Trade"]
[40,"Repos. deposit 378,839,489.47 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",378900000,378839489.46999997,99.98402994721562,0.0583,"Market Trade"]
[41,"Repos. deposit 7,398,818.22 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",7400000,7398818.22,99.98403,0.0583,"Market Trade"]
[42,"Repos. deposit 499,920,149.74 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock Equity Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",500000000,499920149.73999995,99.98402994799999,0.0583,"Market Trade"]
[43,"Repos. deposit 555,911,206.51 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",556000000,555911206.51,99.98402994784172,0.0583,"Market Trade"]
[44,"Repos. deposit 4,399,297.32 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",4400000,4399297.319999999,99.98402999999999,0.0583,"Market Trade"]
[45,"Repos. deposit 4,199,329.26 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",4200000,4199329.26,99.98402999999999,0.0583,"Market Trade"]
[46,"Repos. deposit 82,086,888.59 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",82100000,82086888.58999999,99.98402995127891,0.0583,"Market Trade"]
[47,"Repos. deposit 15,897,460.76 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",15900000,15897460.76,99.98402993710692,0.0583,"Market Trade"]
[48,"Repos. deposit 8,198,690.46 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",8200000,8198690.46,99.98403,0.0583,"Market Trade"]
[49,"Repos. deposit 8,498,642.55 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",8500000,8498642.549999999,99.98402999999999,0.0583,"Market Trade"]
[50,"Repos. deposit 5,899,057.77 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",5900000,5899057.77,99.98402999999999,0.0583,"Market Trade"]
[51,"Repos. deposit 5,199,169.56 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",5200000,5199169.56,99.98402999999999,0.0583,"Market Trade"]
[52,"Repos. deposit 8,998,562.70 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",9000000,8998562.7,99.98402999999999,0.0583,"Market Trade"]
[53,"Repos. deposit 1,230,147,225.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 08/","CBLO","DSP BlackRock Government Securities Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",1199500000,1230147224.9999998,99.795,0.059500000000000004,"Market Trade"]
[54,"Repos. deposit 319,948,895.83 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",320000000,319948895.83,99.984029946875,0.0583,"Market Trade"]
[55,"Loans 954,845,131.97 INR 5.92% 08/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",-955000000,-954845131.97,99.98378345235601,0.0592,"Market Trade"]
[56,"Loans 1,179,810,907.02 INR 5.85% 08/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",-1180000000,-1179810907.02,99.98397517118643,0.058499999999999996,"Market Trade"]
[57,"Loans 1,999,677,312.35 INR 5.89% 08/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",-2000000000,-1999677312.35,99.9838656175,0.058899999999999994,"Market Trade"]
[58,"Loans 2,254,135,632.87 INR 5.9% 08/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",-2254500000,-2254135632.87,99.98383822887558,0.059000000000000004,"Market Trade"]
[59,"Loans 4,749,220,607.36 INR 5.99% 08/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",-4750000000,-4749220607.36,99.98359173389473,0.0599,"Market Trade"]
[60,"Loans 6,223,992,224.82 INR 5.91% 08/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",-6225000000,-6223992224.82,99.98381084048192,0.0591,"Market Trade"]
[61,"Repos. deposit 4,053,253,248.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 08/","CBLO","DSP BlackRock Liquidity Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",4041900000,4053253248,100.2,0.0605,"Market Trade"]
[62,"Repos. deposit 1,569,941,476.78 INR CLEARING CORPORATION OF INDIA LTD. 6.07% 08/","CBLO","DSP BlackRock Liquidity Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",1620700000,1569941476.78,96.53,0.060700000000000004,"Market Trade"]
[63,"Repos. deposit 2,479,995,052.80 INR CLEARING CORPORATION OF INDIA LTD. 6.12% 08/","CBLO","DSP BlackRock Liquidity Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",2497900000,2479995052.8,99.2832,0.061200000000000004,"Market Trade"]
[64,"Repos. deposit 2,189,983,948.20 INR CLEARING CORPORATION OF INDIA LTD. 6.12% 08/","CBLO","DSP BlackRock Liquidity Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",2195400000,2189983948.2,99.7533,0.061200000000000004,"Market Trade"]
[65,"Repos. deposit 1,999,959,593.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 08/","CBLO","DSP BlackRock Liquidity Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",1910100000,1999959593.33,100.72,0.061500000000000006,"Market Trade"]
[66,"Repos. deposit 549,908,850.72 INR CBLO 6.05% 08/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",550000000,549908850.7199999,99.98342740363636,0.0605,"Market Trade"]
[67,"Repos. deposit 4,999,165,892.59 INR CBLO 6.09% 08/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",5000000000,4999165892.589999,99.98331785179998,0.060899999999999996,"Market Trade"]
[68,"Repos. deposit 450,963,157.33 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 08/06","CBLO","DSP BlackRock Money Manager Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",449700000,450963157.33,100.2,0.0605,"Market Trade"]
[69,"Repos. deposit 569,505,758.50 INR CBLO 6.04% 08/06/2018","CBLO","DSP BlackRock Money Manager Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",569600000,569505758.5,99.98345479283708,0.0604,"Market Trade"]
[70,"Repos. deposit 129,979,238.93 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",130000000,129979238.92999999,99.98402994615384,0.0583,"Market Trade"]
[71,"Repos. deposit 3,238,964,018.01 INR CBLO 6.04% 08/06/2018","CBLO","DSP BlackRock Short Term Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",3239500000,3238964018.0099998,99.98345479271492,0.0604,"Market Trade"]
[72,"Repos. deposit 131,846,936.40 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 08/06","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",134800000,131846936.39999999,97.8093,0.059500000000000004,"Market Trade"]
[73,"Repos. deposit 4,594,364,901.62 INR CBLO 5.84% 08/06/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",4595100000,4594364901.62,99.98400255968313,0.0584,"Market Trade"]
[74,"Repos. deposit 1,179,810,907.02 INR CBLO 5.85% 08/06/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",1180000000,1179810907.02,99.98397517118643,0.058499999999999996,"Market Trade"]
[75,"Repos. deposit 999,840,847.25 INR CBLO 5.81% 08/06/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",1000000000,999840847.25,99.984084725,0.0581,"Market Trade"]
[76,"Repos. deposit 119,980,835.94 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",120000000,119980835.94,99.98402995,0.0583,"Market Trade"]
[77,"Repos. deposit 79,987,223.96 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",80000000,79987223.96,99.98402995,0.0583,"Market Trade"]
[78,"Repos. deposit 8,498,642.55 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",8500000,8498642.549999999,99.98402999999999,0.0583,"Market Trade"]
[79,"Repos. deposit 9,998,402.99 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock World Energy Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",10000000,9998402.989999998,99.98402989999998,0.0583,"Market Trade"]
[80,"Repos. deposit 29,995,208.98 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock World Gold Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",30000000,29995208.979999997,99.98402993333332,0.0583,"Market Trade"]
[81,"Repos. deposit 17,497,205.24 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock World Mining Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",17500000,17497205.24,99.98402994285713,0.0583,"Market Trade"]
[82,"Repos. deposit 4,499,281.35 INR CBLO 5.83% 08/06/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-06-08",1,"T+0","2018-06-07","2018-06-07","2018-06-07",4500000,4499281.35,99.98402999999999,0.0583,"Market Trade"]
[83,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2018,"T+1","2018-06-06","2018-06-06","2018-06-07",1000000,102169333.33,"NA","NA","Market Trade"]
[84,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2018,"T+1","2018-06-06","2018-06-06","2018-06-07",1000000,102169333.33,"NA","NA","Market Trade"]
[85,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2018,"T+1","2018-06-06","2018-06-06","2018-06-07",500000,51084666.67,"NA","NA","Market Trade"]
[86,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2018,"T+1","2018-06-06","2018-06-06","2018-06-07",500000,51084666.67,"NA","NA","Market Trade"]
[87,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2018,"T+1","2018-06-06","2018-06-06","2018-06-07",500000,51084666.67,"NA","NA","Market Trade"]
[88,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2018,"T+1","2018-06-06","2018-06-06","2018-06-07",1500000,153329000,"NA","NA","Market Trade"]
[89,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2018,"T+1","2018-06-06","2018-06-06","2018-06-07",500000,51109666.67,"NA","NA","Market Trade"]
[90,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2018,"T+1","2018-06-06","2018-06-06","2018-06-07",2000000,204238666.67,"NA","NA","Market Trade"]
[91,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2018,"T+1","2018-06-06","2018-06-06","2018-06-07",2000000,204438666.67,"NA","NA","Market Trade"]
[92,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1657,"T+1","2018-06-06","2018-06-06","2018-06-07",1000000,99052000,95.92,0.079278,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3503,"T+1","2018-06-06","2018-06-06","2018-06-07",500000,49283791.67,95.04,0.079165,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3503,"T+1","2018-06-06","2018-06-06","2018-06-07",2500000,245293958.33,95.04,0.079165,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3503,"T+1","2018-06-06","2018-06-06","2018-06-07",500000,49058791.67,95.04,0.079165,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3503,"T+1","2018-06-06","2018-06-06","2018-06-07",500000,49058791.67,95.04,0.079165,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3503,"T+1","2018-06-06","2018-06-06","2018-06-07",1000000,98117583.33,95.04,0.079165,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3503,"T+1","2018-06-06","2018-06-06","2018-06-07",500000,49058791.67,95.04,0.079165,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3503,"T+1","2018-06-06","2018-06-06","2018-06-07",2500000,245793958.33,95.04,0.079165,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3503,"T+1","2018-06-06","2018-06-06","2018-06-07",2500000,245793958.33,95.04,0.079165,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3503,"T+1","2018-06-06","2018-06-06","2018-06-07",5000000,491587916.67,95.04,0.079165,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3503,"T+1","2018-06-06","2018-06-06","2018-06-07",500000,49283791.67,95.04,0.079165,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3503,"T+1","2018-06-06","2018-06-06","2018-06-07",2000000,197125166.67,95.04,0.079165,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3503,"T+1","2018-06-06","2018-06-06","2018-06-07",3000000,295687750,95.04,0.079165,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3503,"T+1","2018-06-06","2018-06-06","2018-06-07",1000000,98567583.33,95.04,0.079165,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3503,"T+1","2018-06-06","2018-06-06","2018-06-07",500000,49283791.67,95.04,0.079165,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3503,"T+1","2018-06-06","2018-06-06","2018-06-07",500000,49283791.67,95.04,0.079165,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3503,"T+1","2018-06-06","2018-06-06","2018-06-07",2000000,197135166.67,95.04,0.079165,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3503,"T+1","2018-06-06","2018-06-06","2018-06-07",500000,49283791.67,95.04,0.079165,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3503,"T+1","2018-06-06","2018-06-06","2018-06-07",500000,49283791.67,95.04,0.079165,"Market Trade"]
[111,"91 DAY TBILL 07JUN18","IN002017X544","DSP BlackRock Liquidity Fund","2018-06-07",0,"NA","2018-06-07","2018-06-07","2018-06-07",3936600,393660000,"NA","NA","Off Market Trade"]
[112,"364 DAY TBILL 07JUN18","IN002017Z051","DSP BlackRock Liquidity Fund","2018-06-07",0,"NA","2018-06-07","2018-06-07","2018-06-07",500000,50000000,"NA","NA","Off Market Trade"]
[113,"91 DAYS T-BILL 06SEP18","IN002018X112","DSP BlackRock Liquidity Fund","2018-09-06",92,"T+1","2018-06-06","2018-06-06","2018-06-07",10000000,984017000,98.4017,0.065149,"Market Trade"]
[114,"91 DAYS T-BILL 06SEP18","IN002018X112","DSP BlackRock Liquidity Fund","2018-09-06",92,"T+1","2018-06-06","2018-06-06","2018-06-07",10000000,984005000,98.4017,0.065149,"Market Trade"]
[115,"91 DAYS T-BILL 06SEP18","IN002018X112","DSP BlackRock Liquidity Fund","2018-09-06",92,"T+1","2018-06-06","2018-06-06","2018-06-07",1000000,98400000,98.4017,0.065149,"Market Trade"]
[116,"91 DAYS T-BILL 06SEP18","IN002018X112","DSP BlackRock Liquidity Fund","2018-09-06",92,"T+1","2018-06-06","2018-06-06","2018-06-07",2500000,246000000,98.4017,0.065149,"Market Trade"]
[117,"91 DAYS T-BILL 06SEP18","IN002018X112","DSP BlackRock Liquidity Fund","2018-09-06",92,"T+1","2018-06-06","2018-06-06","2018-06-07",2500000,246000000,98.4017,0.065149,"Market Trade"]
[118,"91 DAYS T-BILL 06SEP18","IN002018X112","DSP BlackRock Liquidity Fund","2018-09-06",92,"T+1","2018-06-06","2018-06-06","2018-06-07",2500000,246000000,98.4017,0.065149,"Market Trade"]
[119,"91 DAYS T-BILL 06SEP18","IN002018X112","DSP BlackRock Liquidity Fund","2018-09-06",92,"T+1","2018-06-06","2018-06-06","2018-06-07",5000000,492026500,98.4017,0.065149,"Market Trade"]
[120,"7.67% HDFC SR9 19MAY2020 NCD","INE001A07QK2","DSP BlackRock FMP Series 232 - 36M","2020-05-19",712,"T+0","2018-06-07","2018-06-07","2018-06-07",27,265805712.74,97.93900000000001,0.088599,"Market Trade"]
[121,"7.67% HDFC SR9 19MAY2020 NCD","INE001A07QK2","DSP BlackRock Short Term Fund","2020-05-19",712,"T+0","2018-06-07","2018-06-07","2018-06-07",27,265805712.74,97.93900000000001,0.088599,"Market Trade"]
[122,"HOUSING DEV FIN CORP LTD 07JUN18 CP","INE001A14RY7","DSP BlackRock Liquidity Fund","2018-06-07",0,"NA","2018-06-07","2018-06-07","2018-06-07",7000,3500000000,"NA","NA","Off Market Trade"]
[123,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BlackRock FMP Series 232 - 36M","2020-12-24",931,"T+0","2018-06-07","2018-06-07","2018-06-07",110,110260439.32,96.2874,0.08713,"Market Trade"]
[124,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BlackRock Short Term Fund","2020-12-24",931,"T+0","2018-06-07","2018-06-07","2018-06-07",110,110260439.32,96.2874,0.08713,"Market Trade"]
[125,"RELIANCE INDUSTRIES 25JUN2018 CP","INE002A14995","DSP BlackRock Liquidity Fund","2018-06-25",19,"T+1","2018-06-06","2018-06-06","2018-06-07",200,99670700,99.67070000000001,0.066995,"Market Trade"]
[126,"8.30% SBI CARDS & PAY SER 17MAY23 NCD","INE018E08086","DSP BlackRock Equity & Bond Fund","2023-05-17",1805,"T+0","2018-06-07","2018-06-07","2018-06-07",250,261513027.4,96.83980000000001,0.091225,"Market Trade"]
[127,"8.30% SBI CARDS & PAY SER 17MAY23 NCD","INE018E08086","DSP BlackRock Strategic Bond Fund","2023-05-17",1805,"T+0","2018-06-07","2018-06-07","2018-06-07",250,261513027.4,96.83980000000001,0.091225,"Market Trade"]
[128,"REC LTD 08.05% 07DEC18 NCD","INE020B08971","DSP BlackRock Money Manager Fund","2018-12-07",183,"T+0","2018-06-07","2018-06-07","2018-06-07",500,517514513.7,99.96470000000001,0.0785,"Market Trade"]
[129,"REC LTD 08.05% 07DEC18 NCD","INE020B08971","DSP BlackRock Money Manager Fund","2018-12-07",183,"T+0","2018-06-07","2018-06-07","2018-06-07",250,258757256.85,99.96470000000001,0.0785,"Market Trade"]
[130,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP BlackRock Credit Risk Fund","2021-03-15",1012,"T+0","2018-06-07","2018-06-07","2018-06-07",270,268734927.95,97.73740000000001,0.0863,"Market Trade"]
[131,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP BlackRock FMP Series 232 - 36M","2021-03-15",1012,"T+0","2018-06-07","2018-06-07","2018-06-07",270,268734927.95,97.73740000000001,0.0863,"Market Trade"]
[132,"8.25% L&T FINANCE SERIES V 08APR21 NCD","INE027E07634","DSP BlackRock FMP Series 232 - 36M","2021-04-08",1036,"T+0","2018-06-07","2018-06-07","2018-06-07",40,99616897.26,97.73190000000001,0.090908,"Market Trade"]
[133,"8.25% L&T FINANCE SERIES V 08APR21 NCD","INE027E07634","DSP BlackRock Short Term Fund","2021-04-08",1036,"T+0","2018-06-07","2018-06-07","2018-06-07",40,99616897.26,97.73190000000001,0.090908,"Market Trade"]
[134,"L&T FINANCE 27JUN2018 CP","INE027E14EO3","DSP BlackRock Arbitrage Fund","2018-06-27",20,"T+0","2018-06-07","2018-06-07","2018-06-07",100,49818050,99.65400000000001,0.066699,"Market Trade"]
[135,"L&T FINANCE 27JUN2018 CP","INE027E14EO3","DSP BlackRock Liquidity Fund","2018-06-27",20,"T+0","2018-06-07","2018-06-07","2018-06-07",100,49818050,99.65400000000001,0.066699,"Market Trade"]
[136,"7.68% HUDCO 05APR21 NCD","INE031A08590","DSP BlackRock FMP Series 232 - 36M","2021-04-05",1033,"T+0","2018-06-07","2018-06-07","2018-06-07",270,267520749.04,97.5446,0.086787,"Market Trade"]
[137,"7.68% HUDCO 05APR21 NCD","INE031A08590","DSP BlackRock Short Term Fund","2021-04-05",1033,"T+0","2018-06-07","2018-06-07","2018-06-07",270,267520749.04,97.5446,0.086787,"Market Trade"]
[138,"SUN PHARMACEUTICALS IND 07JUN18 CP","INE044A14294","DSP BlackRock Liquidity Fund","2018-06-07",0,"NA","2018-06-07","2018-06-07","2018-06-07",2000,1000000000,"NA","NA","Off Market Trade"]
[139,"SUN PHARMACEUTICALS IND 06AUG18 CP","INE044A14377","DSP BlackRock Liquidity Fund","2018-08-06",60,"T+0","2018-06-07","2018-06-07","2018-06-07",10000,4940710000,98.83380000000001,0.072998,"Off Market Trade"]
[140,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP BlackRock Credit Risk Fund","2021-03-15",1012,"T+0","2018-06-07","2018-06-07","2018-06-07",50,50125348.63,97.8905,0.085645,"Market Trade"]
[141,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP BlackRock FMP Series 232 - 36M","2021-03-15",1012,"T+0","2018-06-07","2018-06-07","2018-06-07",50,50125348.63,97.8905,0.085645,"Market Trade"]
[142,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP BlackRock FMP Series 232 - 36M","2021-03-15",1012,"T+0","2018-06-07","2018-06-07","2018-06-07",220,220551533.97,97.8905,0.085645,"Market Trade"]
[143,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP BlackRock Banking and PSU Debt Fund","2021-03-15",1012,"T+0","2018-06-07","2018-06-07","2018-06-07",220,220551533.97,97.8905,0.085645,"Market Trade"]
[144,"8.22% ICICI HOME FINANCE 27MAY21 NCD","INE071G08940","DSP BlackRock FMP Series 232 - 36M","2021-05-27",1085,"T+0","2018-06-07","2018-06-07","2018-06-07",540,269704412.88,98.0257,0.09,"Market Trade"]
[145,"8.22% ICICI HOME FINANCE 27MAY21 NCD","INE071G08940","DSP BlackRock Short Term Fund","2021-05-27",1085,"T+0","2018-06-07","2018-06-07","2018-06-07",540,269704412.88,98.0257,0.09,"Market Trade"]
[146,"IDFC BANK 31JUL18 CD","INE092T16EO0","DSP BlackRock Liquidity Fund","2018-07-31",55,"T+1","2018-06-06","2018-06-06","2018-06-07",1000,98953300,98.9533,0.071498,"Market Trade"]
[147,"Indusind Bank 12JUN18CD","INE095A16WK3","DSP BlackRock Banking and PSU Debt Fund","2018-06-12",5,"T+0","2018-06-07","2018-06-07","2018-06-07",5000,499572500,99.9316,0.062458,"Market Trade"]
[148,"RELIANCE JIO INFOCOMM 07JUN18 CP","INE110L14GP4","DSP BlackRock Liquidity Fund","2018-06-07",0,"NA","2018-06-07","2018-06-07","2018-06-07",11000,5500000000,"NA","NA","Off Market Trade"]
[149,"7.80% POWER FIN CORP LTD 07Jun19 SR 174","INE134E08JL4","DSP BlackRock Low Duration Fund","2019-06-07",366,"T+1","2018-06-06","2018-06-06","2018-06-07",500,497134150.68,99.49380000000001,0.083498,"Market Trade"]
[150,"7.75% POWER FIN CORP LTD 15APR21-Sr175","INE134E08JM2","DSP BlackRock Credit Risk Fund","2021-04-15",1043,"T+0","2018-06-07","2018-06-07","2018-06-07",30,29815278.49,97.5783,0.0873,"Market Trade"]
[151,"7.75% POWER FIN CORP LTD 15APR21-Sr175","INE134E08JM2","DSP BlackRock FMP Series 232 - 36M","2021-04-15",1043,"T+0","2018-06-07","2018-06-07","2018-06-07",30,29815278.49,97.5783,0.0873,"Market Trade"]
[152,"BIRLA TMT HOLDING 06AUG18 CP","INE179J14GK4","DSP BlackRock Liquidity Fund","2018-08-06",60,"T+0","2018-06-07","2018-06-07","2018-06-07",1000,493214000,98.66510000000001,0.0837,"Off Market Trade"]
[153,"7.9011% L&T INFRA DEBT FUND 13MAY20 NCD","INE235P07647","DSP BlackRock FMP Series 232 - 36M","2020-05-13",706,"T+0","2018-06-07","2018-06-07","2018-06-07",108,267987897.12,97.9319,0.091059,"Market Trade"]
[154,"7.9011% L&T INFRA DEBT FUND 13MAY20 NCD","INE235P07647","DSP BlackRock Short Term Fund","2020-05-13",706,"T+0","2018-06-07","2018-06-07","2018-06-07",108,267987897.12,97.9319,0.091059,"Market Trade"]
[155,"NABARD 11JUN18 CP","INE261F14CQ4","DSP BlackRock Low Duration Fund","2018-06-11",4,"T+0","2018-06-07","2018-06-07","2018-06-07",1000,499660500,99.9491,0.06196,"Market Trade"]
[156,"NABARD 11JUN18 CP","INE261F14CQ4","DSP BlackRock Banking and PSU Debt Fund","2018-06-11",4,"T+0","2018-06-07","2018-06-07","2018-06-07",1000,499660500,99.9491,0.06196,"Market Trade"]
[157,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP BlackRock FMP Series 232 - 36M","2021-05-27",1085,"T+0","2018-06-07","2018-06-07","2018-06-07",70,69115534.66,98.49260000000001,0.085935,"Market Trade"]
[158,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP BlackRock FMP Series 232 - 36M","2021-05-27",1085,"T+0","2018-06-07","2018-06-07","2018-06-07",200,197472956.16,98.49260000000001,0.085935,"Market Trade"]
[159,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP BlackRock Banking and PSU Debt Fund","2021-05-27",1085,"T+0","2018-06-07","2018-06-07","2018-06-07",70,69115534.66,98.49260000000001,0.085935,"Market Trade"]
[160,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP BlackRock Short Term Fund","2021-05-27",1085,"T+0","2018-06-07","2018-06-07","2018-06-07",200,197472956.16,98.49260000000001,0.085935,"Market Trade"]
[161,"7.65% SIDBI 15APR21 - Sr XII 217-18","INE556F08JD2","DSP BlackRock FMP Series 232 - 36M","2021-04-15",1043,"T+0","2018-06-07","2018-06-07","2018-06-07",100,98746563.01,97.6701,0.0859,"Market Trade"]
[162,"7.65% SIDBI 15APR21 - Sr XII 217-18","INE556F08JD2","DSP BlackRock Short Term Fund","2021-04-15",1043,"T+0","2018-06-07","2018-06-07","2018-06-07",100,98746563.01,97.6701,0.0859,"Market Trade"]
[163,"SIDBI 08.20% 07JUN18","INE556F09478","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-06-07",0,"NA","2018-06-07","2018-06-07","2018-06-07",35,35000000,"NA","NA","Off Market Trade"]
[164,"SIDBI 08.20% 07JUN18","INE556F09478","DSP BlackRock Liquidity Fund","2018-06-07",0,"NA","2018-06-07","2018-06-07","2018-06-07",215,215000000,"NA","NA","Off Market Trade"]
[165,"SIDBI - 07JUN19 CD","INE556F16440","DSP BlackRock Low Duration Fund","2019-06-07",365,"T+0","2018-06-07","2018-06-07","2018-06-07",5000,461808500,92.3768,0.08275,"Off Market Trade"]
[166,"SIDBI - 07JUN19 CD","INE556F16440","DSP BlackRock Banking and PSU Debt Fund","2019-06-07",365,"T+0","2018-06-07","2018-06-07","2018-06-07",5000,461808500,92.3768,0.08275,"Off Market Trade"]
[167,"SIDBI - 07JUN19 CD","INE556F16440","DSP BlackRock Short Term Fund","2019-06-07",365,"T+0","2018-06-07","2018-06-07","2018-06-07",10000,923617000,92.3768,0.08275,"Off Market Trade"]
[168,"NATIONAL HOUSING BANK 07JUN18 CP","INE557F14EE7","DSP BlackRock Banking and PSU Debt Fund","2018-06-07",0,"NA","2018-06-07","2018-06-07","2018-06-07",2000,1000000000,"NA","NA","Off Market Trade"]
[169,"NATIONAL HOUSING BANK 07JUN18 CP","INE557F14EE7","DSP BlackRock Liquidity Fund","2018-06-07",0,"NA","2018-06-07","2018-06-07","2018-06-07",10000,5000000000,"NA","NA","Off Market Trade"]
[170,"HERO CYCLES 07JUN18 CP","INE668E14664","DSP BlackRock Liquidity Fund","2018-06-07",0,"NA","2018-06-07","2018-06-07","2018-06-07",1000,500000000,"NA","NA","Off Market Trade"]
[171,"VIJAYA BANK LTD 22JUN18 CD","INE705A16QF9","DSP BlackRock Banking and PSU Debt Fund","2018-06-22",15,"T+0","2018-06-07","2018-06-07","2018-06-07",10000,997467000,99.76350000000001,0.061805,"Market Trade"]
[172,"RELIANCE RETAIL LTD 20JUL18 CP","INE742O14633","DSP BlackRock Liquidity Fund","2018-07-20",44,"T+1","2018-06-06","2018-06-06","2018-06-07",200,99164700,99.16470000000001,0.071501,"Market Trade"]
[173,"7.80% MAH & MAH FIN SER 22MAR19 NCD","INE774D07RC3","DSP BlackRock Low Duration Fund","2019-03-22",289,"T+1","2018-06-06","2018-06-06","2018-06-07",250,252417773.97,99.343,0.0855,"Market Trade"]
[174,"7.80% MAH & MAH FIN SER 22MAR19 NCD","INE774D07RC3","DSP BlackRock Low Duration Fund","2019-03-22",289,"T+1","2018-06-06","2018-06-06","2018-06-07",250,252417773.97,99.343,0.0855,"Market Trade"]
[175,"0% MAHINDRA & MAHIN FIN SER 27MAY21 ZCB","INE774D07RX9","DSP BlackRock FMP Series 232 - 36M","2021-05-27",1085,"T+0","2018-06-07","2018-06-07","2018-06-07",70,69722310,99.3557,0.090063,"Market Trade"]
[176,"0% MAHINDRA & MAHIN FIN SER 27MAY21 ZCB","INE774D07RX9","DSP BlackRock Short Term Fund","2021-05-27",1085,"T+0","2018-06-07","2018-06-07","2018-06-07",70,69722310,99.3557,0.090063,"Market Trade"]
[177,"7.48% BENNETT COLEMAN AND CO 26APR21 NCD","INE801J08019","DSP BlackRock FMP Series 232 - 36M","2021-04-26",1054,"T+0","2018-06-07","2018-06-07","2018-06-07",270,264646491.78,97.15440000000001,0.086244,"Market Trade"]
[178,"7.48% BENNETT COLEMAN AND CO 26APR21 NCD","INE801J08019","DSP BlackRock Short Term Fund","2021-04-26",1054,"T+0","2018-06-07","2018-06-07","2018-06-07",270,264646491.78,97.15440000000001,0.086244,"Market Trade"]
[179,"ICICI SECURITIES PRIMARY - 06AUG18 CP","INE849D14FK7","DSP BlackRock Liquidity Fund","2018-08-06",60,"T+0","2018-06-07","2018-06-07","2018-06-07",1000,493550000,98.7312,0.079502,"Off Market Trade"]
[180,"TRAPTI TRADING & INVESTMENTS 06AUG18 CP","INE977J14GY2","DSP BlackRock Liquidity Fund","2018-08-06",60,"T+0","2018-06-07","2018-06-07","2018-06-07",1000,493214000,98.66510000000001,0.0837,"Off Market Trade"]
[181,"6.79 GS 2027 28-JUN-2018","679GS2027280618","DSP BlackRock Banking and PSU Debt Fund","2018-06-28",21,"T+0","2018-06-07","2018-06-07","2018-06-07",2420000,222600554,91.985,"NA","Market Trade"]
[182,"6.79 GS 2027 28-JUN-2018","679GS2027280618","DSP BlackRock Government Securities Fund","2018-06-28",21,"T+0","2018-06-07","2018-06-07","2018-06-07",700000,64363740,91.985,"NA","Market Trade"]
[183,"6.79 GS 2027 28-JUN-2018","679GS2027280618","DSP BlackRock Strategic Bond Fund","2018-06-28",21,"T+0","2018-06-07","2018-06-07","2018-06-07",2500000,230113250,91.985,"NA","Market Trade"]