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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 205,067,301.60 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",205100000,205067301.6,99.98405733788395,0.0582,"Market Trade"]
[2,"Repos. deposit 2,329,426,015.44 INR CBLO 5.86% 31/05/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",2329800000,2329426015.4399996,99.98394778264228,0.058600000000000006,"Market Trade"]
[3,"Repos. deposit 2,243,140,482.96 INR CBLO 5.85% 31/05/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",2243500000,2243140482.9599996,99.98397517093824,0.058499999999999996,"Market Trade"]
[4,"Repos. deposit 1,050,132,554.21 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",1050300000,1050132554.2099999,99.98405733695134,0.0582,"Market Trade"]
[5,"Repos. deposit 920,253,767.89 INR CBLO 5.8% 31/05/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",920400000,920253767.89,99.98411211321164,0.057999999999999996,"Market Trade"]
[6,"Repos. deposit 514,617,943.11 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",514700000,514617943.10999995,99.9840573363124,0.0582,"Market Trade"]
[7,"Repos. deposit 144,676,930.97 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock Focus Fund","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",144700000,144676930.97,99.98405733932275,0.0582,"Market Trade"]
[8,"Repos. deposit 19,396,907.12 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",19400000,19396907.119999997,99.98405731958762,0.0582,"Market Trade"]
[9,"Repos. deposit 4,499,282.58 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",4500000,4499282.579999999,99.98405733333331,0.0582,"Market Trade"]
[10,"Repos. deposit 36,794,133.10 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",36800000,36794133.099999994,99.9840573369565,0.0582,"Market Trade"]
[11,"Repos. deposit 45,492,746.09 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",45500000,45492746.089999996,99.98405734065933,0.0582,"Market Trade"]
[12,"Repos. deposit 7,398,820.24 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",7400000,7398820.239999999,99.98405729729728,0.0582,"Market Trade"]
[13,"Repos. deposit 892,557,679.84 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",892700000,892557679.8399999,99.98405733617116,0.0582,"Market Trade"]
[14,"Repos. deposit 36,994,101.21 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",37000000,36994101.20999999,99.98405732432431,0.0582,"Market Trade"]
[15,"Repos. deposit 9,898,421.68 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",9900000,9898421.68,99.98405737373737,0.0582,"Market Trade"]
[16,"Repos. deposit 58,890,609.77 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",58900000,58890609.769999996,99.98405733446519,0.0582,"Market Trade"]
[17,"Repos. deposit 24,096,157.82 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",24100000,24096157.819999997,99.98405734439832,0.0582,"Market Trade"]
[18,"Repos. deposit 4,199,330.41 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",4200000,4199330.409999999,99.98405738095236,0.0582,"Market Trade"]
[19,"Repos. deposit 15,497,528.89 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",15500000,15497528.889999999,99.98405735483871,0.0582,"Market Trade"]
[20,"Repos. deposit 479,734,205.83 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 31/05","CBLO","DSP BlackRock Liquid ETF","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",477700000,479734205.83,97.2,0.059500000000000004,"Market Trade"]
[21,"Repos. deposit 349,939,791.20 INR CLEARING CORPORATION OF INDIA LTD. 5.94% 31/05","CBLO","DSP BlackRock Low Duration Fund","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",370600000,349939791.2,94.4252,0.0594,"Market Trade"]
[22,"Repos. deposit 1,973,468,050.83 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 31/","CBLO","DSP BlackRock Low Duration Fund","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",1965100000,1973468050.83,97.2,0.059500000000000004,"Market Trade"]
[23,"Repos. deposit 327,047,493.20 INR CBLO 5.86% 31/05/2018","CBLO","DSP BlackRock Low Duration Fund","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",327100000,327047493.2,99.98394778355242,0.058600000000000006,"Market Trade"]
[24,"Repos. deposit 1,432,372,390.14 INR CBLO 5.8% 31/05/2018","CBLO","DSP BlackRock Midcap Fund","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",1432600000,1432372390.1399999,99.98411211363953,0.057999999999999996,"Market Trade"]
[25,"Repos. deposit 70,588,744.48 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",70600000,70588744.47999999,99.98405733711047,0.0582,"Market Trade"]
[26,"Repos. deposit 4,399,293.70 INR CBLO 5.86% 31/05/2018","CBLO","DSP BlackRock Savings Fund","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",4400000,4399293.699999999,99.98394772727272,0.058600000000000006,"Market Trade"]
[27,"Repos. deposit 2,297,634,896.37 INR CBLO 5.8% 31/05/2018","CBLO","DSP BlackRock Small Cap Fund","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",2298000000,2297634896.37,99.98411211357701,0.057999999999999996,"Market Trade"]
[28,"Repos. deposit 3,499,442.01 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",3500000,3499442.01,99.98405742857143,0.0582,"Market Trade"]
[29,"Repos. deposit 92,585,237.09 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",92600000,92585237.08999999,99.98405733261338,0.0582,"Market Trade"]
[30,"Repos. deposit 12,198,055.00 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",12200000,12198055,99.98405737704918,0.0582,"Market Trade"]
[31,"Repos. deposit 853,362,994.32 INR CBLO 5.86% 31/05/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",853500000,853362994.3199999,99.9839477820738,0.058600000000000006,"Market Trade"]
[32,"Repos. deposit 348,344,455.76 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock Bond Fund","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",348400000,348344455.76,99.98405733639495,0.0582,"Market Trade"]
[33,"Repos. deposit 682,390,630.54 INR CBLO 5.85% 31/05/2018","CBLO","DSP BlackRock Bond Fund","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",682500000,682390630.54,99.98397517069596,0.058499999999999996,"Market Trade"]
[34,"Repos. deposit 50,891,885.18 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",50900000,50891885.18,99.9840573280943,0.0582,"Market Trade"]
[35,"Repos. deposit 25,495,934.62 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",25500000,25495934.619999997,99.98405733333333,0.0582,"Market Trade"]
[36,"Repos. deposit 26,695,743.31 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",26700000,26695743.31,99.98405734082397,0.0582,"Market Trade"]
[37,"Repos. deposit 41,593,367.85 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",41600000,41593367.849999994,99.98405733173075,0.0582,"Market Trade"]
[38,"Repos. deposit 10,498,326.02 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",10500000,10498326.02,99.98405733333333,0.0582,"Market Trade"]
[39,"Repos. deposit 148,276,357.03 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",148300000,148276357.02999997,99.98405733648009,0.0582,"Market Trade"]
[40,"Repos. deposit 3,199,489.83 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",3200000,3199489.8299999996,99.98405718749999,0.0582,"Market Trade"]
[41,"Repos. deposit 236,562,279.66 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock Equity Fund","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",236600000,236562279.66,99.9840573372781,0.0582,"Market Trade"]
[42,"Repos. deposit 229,563,395.64 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",229600000,229563395.64,99.98405733449476,0.0582,"Market Trade"]
[43,"Repos. deposit 4,399,298.52 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",4400000,4399298.52,99.98405727272727,0.0582,"Market Trade"]
[44,"Repos. deposit 4,199,330.41 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",4200000,4199330.409999999,99.98405738095236,0.0582,"Market Trade"]
[45,"Repos. deposit 82,086,911.07 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",82100000,82086911.07,99.9840573325213,0.0582,"Market Trade"]
[46,"Repos. deposit 15,897,465.12 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",15900000,15897465.12,99.98405735849056,0.0582,"Market Trade"]
[47,"Repos. deposit 8,198,692.70 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",8200000,8198692.699999999,99.98405731707317,0.0582,"Market Trade"]
[48,"Repos. deposit 8,498,644.87 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",8500000,8498644.87,99.98405729411763,0.0582,"Market Trade"]
[49,"Repos. deposit 5,899,059.38 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",5900000,5899059.38,99.98405728813559,0.0582,"Market Trade"]
[50,"Repos. deposit 5,199,170.98 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",5200000,5199170.9799999995,99.9840573076923,0.0582,"Market Trade"]
[51,"Repos. deposit 9,698,453.56 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",9700000,9698453.559999999,99.98405731958762,0.0582,"Market Trade"]
[52,"Repos. deposit 211,066,345.04 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock Government Securities Fund","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",211100000,211066345.04,99.98405733775462,0.0582,"Market Trade"]
[53,"Repos. deposit 373,140,706.41 INR CBLO 5.8% 31/05/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",373200000,373140706.40999997,99.9841121141479,0.057999999999999996,"Market Trade"]
[54,"Loans 99,984,029.95 INR 5.83% 31/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",-100000000,-99984029.95,99.98402995,0.0583,"Market Trade"]
[55,"Loans 2,199,650,466.50 INR 5.8% 31/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",-2200000000,-2199650466.5,99.98411211363636,0.057999999999999996,"Market Trade"]
[56,"Loans 1,776,714,752.10 INR 5.86% 31/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",-1777000000,-1776714752.1,99.98394778277996,0.058600000000000006,"Market Trade"]
[57,"Loans 3,263,474,267.71 INR 5.88% 31/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",-3264000000,-3263474267.71,99.98389300582107,0.0588,"Market Trade"]
[58,"Loans 4,999,196,019.71 INR 5.87% 31/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",-5000000000,-4999196019.71,99.9839203942,0.0587,"Market Trade"]
[59,"Loans 3,699,407,081.33 INR 5.85% 31/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",-3700000000,-3699407081.33,99.98397517108107,0.058499999999999996,"Market Trade"]
[60,"Repos. deposit 96,207,948.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 31/05/","CBLO","DSP BlackRock Liquidity Fund","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",95800000,96207948.33,97.2,0.059500000000000004,"Market Trade"]
[61,"Repos. deposit 540,491,835.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 31/05","CBLO","DSP BlackRock Money Manager Fund","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",538200000,540491835,97.2,0.059500000000000004,"Market Trade"]
[62,"Repos. deposit 105,483,180.49 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",105500000,105483180.49,99.98405733649288,0.0582,"Market Trade"]
[63,"Repos. deposit 3,484,640,548.12 INR CBLO 5.86% 31/05/2018","CBLO","DSP BlackRock Short Term Fund","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",3485200000,3484640548.12,99.98394778262366,0.058600000000000006,"Market Trade"]
[64,"Repos. deposit 2,073,667,645.05 INR CBLO 5.85% 31/05/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",2074000000,2073667645.05,99.98397517116683,0.058499999999999996,"Market Trade"]
[65,"Repos. deposit 917,754,165.09 INR CBLO 5.8% 31/05/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",917900000,917754165.0899999,99.98411211351998,0.057999999999999996,"Market Trade"]
[66,"Repos. deposit 283,354,973.73 INR CBLO 5.8% 31/05/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",283400000,283354973.72999996,99.9841121136203,0.057999999999999996,"Market Trade"]
[67,"Repos. deposit 81,187,054.56 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",81200000,81187054.55999999,99.98405733990147,0.0582,"Market Trade"]
[68,"Repos. deposit 9,798,437.62 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",9800000,9798437.62,99.98405734693877,0.0582,"Market Trade"]
[69,"Repos. deposit 12,398,023.11 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock World Energy Fund","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",12400000,12398023.11,99.98405733870968,0.0582,"Market Trade"]
[70,"Repos. deposit 41,993,304.08 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock World Gold Fund","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",42000000,41993304.08,99.98405733333333,0.0582,"Market Trade"]
[71,"Repos. deposit 17,997,130.32 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock World Mining Fund","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",18000000,17997130.319999997,99.98405733333331,0.0582,"Market Trade"]
[72,"Repos. deposit 4,999,202.87 INR CBLO 5.82% 31/05/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-05-31",1,"T+0","2018-05-30","2018-05-30","2018-05-30",5000000,4999202.869999999,99.98405739999998,0.0582,"Market Trade"]
[73,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1665,"T+1","2018-05-29","2018-05-29","2018-05-30",500000,49739500,96.4,0.077928,"Market Trade"]
[74,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1665,"T+1","2018-05-29","2018-05-29","2018-05-30",2000000,198958000,96.4,0.077928,"Market Trade"]
[75,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Bond Fund","2022-12-19",1665,"T+1","2018-05-29","2018-05-29","2018-05-30",1000000,99474000,96.4,0.077928,"Market Trade"]
[76,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4859,"T+1","2018-05-29","2018-05-29","2018-05-30",500000,45477277.78,89.66,0.07952,"Market Trade"]
[77,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4859,"T+1","2018-05-29","2018-05-29","2018-05-30",1000000,90984555.56,89.66,0.07952,"Market Trade"]
[78,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4859,"T+1","2018-05-29","2018-05-29","2018-05-30",500000,45477277.78,89.66,0.07952,"Market Trade"]
[79,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4859,"T+1","2018-05-29","2018-05-29","2018-05-30",500000,45472277.78,89.66,0.07952,"Market Trade"]
[80,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4859,"T+1","2018-05-29","2018-05-29","2018-05-30",500000,45491027.78,89.66,0.07952,"Market Trade"]
[81,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4859,"T+1","2018-05-29","2018-05-29","2018-05-30",500000,45497277.78,89.66,0.07952,"Market Trade"]
[82,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3511,"T+1","2018-05-29","2018-05-29","2018-05-30",1000000,98728166.67,96.07,0.077561,"Market Trade"]
[83,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3511,"T+1","2018-05-29","2018-05-29","2018-05-30",500000,49401583.33,96.07,0.077561,"Market Trade"]
[84,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3511,"T+1","2018-05-29","2018-05-29","2018-05-30",500000,49439083.33,96.07,0.077561,"Market Trade"]
[85,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3511,"T+1","2018-05-29","2018-05-29","2018-05-30",500000,49414083.33,96.07,0.077561,"Market Trade"]
[86,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3511,"T+1","2018-05-29","2018-05-29","2018-05-30",500000,49414083.33,96.07,0.077561,"Market Trade"]
[87,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3511,"T+1","2018-05-29","2018-05-29","2018-05-30",500000,49384083.33,96.07,0.077561,"Market Trade"]
[88,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Bond Fund","2028-01-08",3511,"T+1","2018-05-29","2018-05-29","2018-05-30",2000000,197596333.33,96.07,0.077561,"Market Trade"]
[89,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3511,"T+1","2018-05-29","2018-05-29","2018-05-30",500000,49444083.33,96.07,0.077561,"Market Trade"]
[90,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3511,"T+1","2018-05-29","2018-05-29","2018-05-30",500000,49444083.33,96.07,0.077561,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3511,"T+1","2018-05-29","2018-05-29","2018-05-30",2000000,197596333.33,96.07,0.077561,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3511,"T+1","2018-05-29","2018-05-29","2018-05-30",1000000,98798166.67,96.07,0.077561,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3511,"T+1","2018-05-29","2018-05-29","2018-05-30",500000,49444083.33,96.07,0.077561,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3511,"T+1","2018-05-29","2018-05-29","2018-05-30",500000,49444083.33,96.07,0.077561,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3511,"T+1","2018-05-29","2018-05-29","2018-05-30",500000,49444083.33,96.07,0.077561,"Market Trade"]
[96,"7.85% HDFC LTD 21JUN19 NCD","INE001A07RF0","DSP BlackRock Short Term Fund","2019-06-21",387,"T+0","2018-05-30","2018-05-30","2018-05-30",25,252205698.63,99.3725,0.085055,"Market Trade"]
[97,"7.85% HDFC LTD 21JUN19 NCD","INE001A07RF0","DSP BlackRock Short Term Fund","2019-06-21",387,"T+0","2018-05-30","2018-05-30","2018-05-30",25,252205698.63,99.3725,0.085055,"Market Trade"]
[98,"HOUSING DEVELOPMENT FIN COR 30MAY18 CP","INE001A14RR1","DSP BlackRock FMP Series 222 - 3M","2018-05-30",0,"NA","2018-05-30","2018-05-30","2018-05-30",232,116000000,"NA","NA","Off Market Trade"]
[99,"HOUSING DEVELOPMENT FIN COR 30MAY18 CP","INE001A14RR1","DSP BlackRock Liquidity Fund","2018-05-30",0,"NA","2018-05-30","2018-05-30","2018-05-30",2768,1384000000,"NA","NA","Off Market Trade"]
[100,"L&T FINANCE LIMITED 30MAY18 CP","INE027E14EP0","DSP BlackRock Liquidity Fund","2018-05-30",0,"NA","2018-05-30","2018-05-30","2018-05-30",5000,2500000000,"NA","NA","Off Market Trade"]
[101,"L&T FINANCE LTD 06MAR19 CP","INE027E14FH4","DSP BlackRock FMP Series 230 - 9M","2019-03-06",280,"T+0","2018-05-30","2018-05-30","2018-05-30",140,65679600,93.8991,0.085,"Market Trade"]
[102,"L&T FINANCE LTD 06MAR19 CP","INE027E14FH4","DSP BlackRock Low Duration Fund","2019-03-06",280,"T+0","2018-05-30","2018-05-30","2018-05-30",140,65679600,93.8991,0.085,"Market Trade"]
[103,"L & T FINANCE 03AUG18 CP","INE027E14FV5","DSP BlackRock Liquidity Fund","2018-08-03",65,"T+0","2018-05-30","2018-05-30","2018-05-30",4000,1970696000,98.6167,0.079998,"Off Market Trade"]
[104,"ARVIND 29JUN18 CP","INE034A14923","DSP BlackRock Liquidity Fund","2018-06-29",30,"T+0","2018-05-30","2018-05-30","2018-05-30",2000,993573000,99.3786,0.0787,"Off Market Trade"]
[105,"7.24% IRFC 08NOV2021 NCD","INE053F07934","DSP BlackRock Short Term Fund","2021-11-08",1258,"T+0","2018-05-30","2018-05-30","2018-05-30",150,151504273.97,96.5888,0.084034,"Market Trade"]
[106,"ICICI BANK 04JUN18 CD","INE090A161P1","DSP BlackRock Banking and PSU Debt Fund","2018-06-04",5,"T+0","2018-05-30","2018-05-30","2018-05-30",2500,249784500,99.931,0.063006,"Market Trade"]
[107,"IDFC BANK 31JUL18 CD","INE092T16EO0","DSP BlackRock Liquidity Fund","2018-07-31",63,"T+1","2018-05-29","2018-05-29","2018-05-30",2500,246744500,98.7313,0.075649,"Market Trade"]
[108,"IDFC BANK 31JUL18 CD","INE092T16EO0","DSP BlackRock Liquidity Fund","2018-07-31",63,"T+1","2018-05-29","2018-05-29","2018-05-30",10000,986978000,98.7313,0.075649,"Market Trade"]
[109,"8.13% PIRAMAL ENTERPRISE LTD 27JUN19 NCD","INE140A07369","DSP BlackRock Credit Risk Fund","2019-06-27",394,"T+1","2018-05-29","2018-05-29","2018-05-30",250,267421071.92000002,99.3785,0.087349,"Market Trade"]
[110,"8.13% PIRAMAL ENTERPRISE LTD 27JUN19 NCD","INE140A07369","DSP BlackRock Credit Risk Fund","2019-06-27",394,"T+1","2018-05-29","2018-05-29","2018-05-30",500,535335643.84000003,99.3785,0.087349,"Market Trade"]
[111,"7.28% TATA MOTORS LTD 29JUL2020 NCD","INE155A08357","DSP BlackRock Credit Risk Fund","2020-07-29",792,"T+1","2018-05-29","2018-05-29","2018-05-30",350,362031015.07,97.34440000000001,0.086555,"Market Trade"]
[112,"KOTAK MAHINDRA BANK 30NOV18 CD","INE237A168E4","DSP BlackRock Low Duration Fund","2018-11-30",184,"T+0","2018-05-30","2018-05-30","2018-05-30",25000,2403087500,96.1446,0.079981,"Market Trade"]
[113,"KOTAK MAHINDRA BANK 30NOV18 CD","INE237A168E4","DSP BlackRock Money Manager Fund","2018-11-30",184,"T+0","2018-05-30","2018-05-30","2018-05-30",5000,480617500,96.1446,0.079981,"Market Trade"]
[114,"AXIS BANK 30MAY18 CD","INE238A16W19","DSP BlackRock Liquidity Fund","2018-05-30",0,"NA","2018-05-30","2018-05-30","2018-05-30",3500,350000000,"NA","NA","Off Market Trade"]
[115,"IIFL WEALTH FINANCE LTD 11MAR19 CP","INE248U14ED4","DSP BlackRock FMP Series 230 - 9M","2019-03-11",285,"T+0","2018-05-30","2018-05-30","2018-05-30",312,145757040,93.457,0.089979,"Off Market Trade"]
[116,"IIFL WEALTH FINANCE LTD 11MAR19 CP","INE248U14ED4","DSP BlackRock Money Manager Fund","2019-03-11",285,"T+0","2018-05-30","2018-05-30","2018-05-30",188,87827960,93.457,0.089979,"Off Market Trade"]
[117,"7.14% NABARD  SR18A 27APR20 (P/C-1AUG18)","INE261F08840","DSP BlackRock Money Manager Fund","2020-04-27",698,"T+0","2018-05-30","2018-05-30","2018-05-30",1500,1508382513.7,99.9001,0.076847,"Market Trade"]
[118,"7.14% NABARD  SR18A 27APR20 (P/C-1AUG18)","INE261F08840","DSP BlackRock Money Manager Fund","2020-04-27",698,"T+0","2018-05-30","2018-05-30","2018-05-30",500,502794171.23,99.9001,0.076847,"Market Trade"]
[119,"NABARD 30May18 CP","INE261F14CO9","DSP BlackRock Money Manager Fund","2018-05-30",0,"NA","2018-05-30","2018-05-30","2018-05-30",4000,2000000000,"NA","NA","Off Market Trade"]
[120,"NABARD 27AUG18 CP","INE261F14CZ5","DSP BlackRock Liquidity Fund","2018-08-27",89,"T+0","2018-05-30","2018-05-30","2018-05-30",1000,490550500,98.2355,0.074501,"Off Market Trade"]
[121,"NABARD 10AUG18 CP","INE261F14DA6","DSP BlackRock Liquidity Fund","2018-08-10",72,"T+0","2018-05-30","2018-05-30","2018-05-30",4000,1969312000,98.5715,0.074501,"Off Market Trade"]
[122,"MUTHOOT FINANCE 30MAY18 CP","INE414G14GW6","DSP BlackRock Liquidity Fund","2018-05-30",0,"NA","2018-05-30","2018-05-30","2018-05-30",1000,500000000,"NA","NA","Off Market Trade"]
[123,"ULTRATECH CEMENT 18JUN18 CP","INE481G14808","DSP BlackRock Liquidity Fund","2018-06-18",19,"T+0","2018-05-30","2018-05-30","2018-05-30",7900,3936372500,99.6731,0.066505,"Market Trade"]
[124,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP BlackRock Banking and PSU Debt Fund","2021-05-27",1094,"T+1","2018-05-29","2018-05-29","2018-05-30",15,14876915.34,99.1449,0.083343,"Market Trade"]
[125,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP BlackRock Banking and PSU Debt Fund","2021-05-27",1094,"T+1","2018-05-29","2018-05-29","2018-05-30",85,84302520.27,99.1449,0.083343,"Market Trade"]
[126,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP BlackRock Banking and PSU Debt Fund","2021-05-27",1094,"T+1","2018-05-29","2018-05-29","2018-05-30",250,247948589.04,99.1449,0.083343,"Market Trade"]
[127,"JM FINANCIAL PRODUCTS 27JUN18 CP","INE523H14J80","DSP BlackRock Liquidity Fund","2018-06-27",28,"T+0","2018-05-30","2018-05-30","2018-05-30",2500,1241950000,99.3788,0.084502,"Off Market Trade"]
[128,"PUNJAB & SIND BANK 30MAY18 CD","INE608A16NY3","DSP BlackRock Liquidity Fund","2018-05-30",0,"NA","2018-05-30","2018-05-30","2018-05-30",5000,500000000,"NA","NA","Off Market Trade"]
[129,"EDELWEISS COMMODITIES SVCS 11MAR19 CP","INE657N14OV2","DSP BlackRock FMP Series 230 - 9M","2019-03-11",285,"T+0","2018-05-30","2018-05-30","2018-05-30",312,145730676,93.4896,0.089499,"Market Trade"]
[130,"EDELWEISS COMMODITIES SVCS 11MAR19 CP","INE657N14OV2","DSP BlackRock Money Manager Fund","2019-03-11",285,"T+0","2018-05-30","2018-05-30","2018-05-30",312,145730676,93.4896,0.089499,"Market Trade"]
[131,"NTPC 30MAY2018 CP","INE733E14096","DSP BlackRock Liquidity Fund","2018-05-30",0,"NA","2018-05-30","2018-05-30","2018-05-30",500,250000000,"NA","NA","Off Market Trade"]
[132,"M & M FINANCIAL SERVICES LTD 30MAY18CP","INE774D14NS4","DSP BlackRock Liquidity Fund","2018-05-30",0,"NA","2018-05-30","2018-05-30","2018-05-30",3800,1900000000,"NA","NA","Off Market Trade"]