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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 273,558,404.13 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",273600000,273558404.13,99.98479683114036,0.0555,"Market Trade"]
[2,"Repos. deposit 4,577,204,014.18 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",4577900000,4577204014.179999,99.98479683217194,0.0555,"Market Trade"]
[4,"Repos. deposit 1,484,074,339.38 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",1484300000,1484074339.3799999,99.98479683217677,0.0555,"Market Trade"]
[5,"Repos. deposit 1,375,790,804.41 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",1376000000,1375790804.4099998,99.98479683212209,0.0555,"Market Trade"]
[6,"Repos. deposit 239,063,649.23 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock Focus Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",239100000,239063649.23,99.98479683396067,0.0555,"Market Trade"]
[7,"Repos. deposit 19,397,050.59 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",19400000,19397050.59,99.9847968556701,0.0555,"Market Trade"]
[8,"Repos. deposit 4,499,315.86 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",4500000,4499315.859999999,99.98479688888887,0.0555,"Market Trade"]
[9,"Repos. deposit 36,794,405.23 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",36800000,36794405.23,99.98479682065216,0.0555,"Market Trade"]
[10,"Repos. deposit 45,593,067.36 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",45600000,45593067.36,99.98479684210525,0.0555,"Market Trade"]
[11,"Repos. deposit 7,398,874.97 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",7400000,7398874.97,99.98479689189189,0.0555,"Market Trade"]
[12,"Repos. deposit 36,994,374.83 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",37000000,36994374.83,99.98479683783783,0.0555,"Market Trade"]
[13,"Repos. deposit 9,898,494.89 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",9900000,9898494.889999999,99.98479686868686,0.0555,"Market Trade"]
[14,"Repos. deposit 58,891,045.33 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",58900000,58891045.33,99.98479682512733,0.0555,"Market Trade"]
[15,"Repos. deposit 24,096,336.04 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",24100000,24096336.04,99.98479684647302,0.0555,"Market Trade"]
[16,"Repos. deposit 4,199,361.47 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",4200000,4199361.47,99.9847969047619,0.0555,"Market Trade"]
[17,"Repos. deposit 15,497,643.51 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",15500000,15497643.51,99.98479683870968,0.0555,"Market Trade"]
[19,"Repos. deposit 12,198,145.21 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",12200000,12198145.209999999,99.98479680327868,0.0555,"Market Trade"]
[21,"Repos. deposit 491,320,715.64 INR CBLO 5.89% 05/06/2018","CBLO","DSP BlackRock Liquid ETF","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",491400000,491320715.64,99.98386561660561,0.058899999999999994,"Market Trade"]
[22,"Repos. deposit 999,841,121.14 INR CBLO 5.8% 05/06/2018","CBLO","DSP BlackRock Low Duration Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",1000000000,999841121.14,99.984112114,0.057999999999999996,"Market Trade"]
[23,"Repos. deposit 23,698,712.08 INR CLEARING CORPORATION OF INDIA LTD. 5.65% 05/06/","CBLO","DSP BlackRock Low Duration Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",23500000,23698712.08,99.755,0.0565,"Market Trade"]
[24,"Repos. deposit 560,271,246.67 INR CLEARING CORPORATION OF INDIA LTD. 5.83% 05/06","CBLO","DSP BlackRock Low Duration Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",618000000,560271246.67,89.23,0.0583,"Market Trade"]
[25,"Repos. deposit 1,313,700,605.44 INR CBLO 5.54% 05/06/2018","CBLO","DSP BlackRock Midcap Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",1313900000,1313700605.4399998,99.98482422102137,0.0554,"Market Trade"]
[26,"Repos. deposit 183,872,041.37 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock Midcap Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",183900000,183872041.36999997,99.9847968297988,0.0555,"Market Trade"]
[27,"Repos. deposit 61,290,680.46 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",61300000,61290680.45999999,99.98479683523654,0.0555,"Market Trade"]
[28,"Repos. deposit 5,748,198.25 INR CLEARING CORPORATION OF INDIA LTD. 5.65% 05/06/2","CBLO","DSP BlackRock Savings Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",5700000,5748198.25,99.755,0.0565,"Market Trade"]
[29,"Repos. deposit 226,765,581.33 INR CBLO 5.54% 05/06/2018","CBLO","DSP BlackRock Small Cap Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",226800000,226765581.32999998,99.98482421957671,0.0554,"Market Trade"]
[30,"Repos. deposit 349,948,130.98 INR CBLO 5.41% 05/06/2018","CBLO","DSP BlackRock Small Cap Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",350000000,349948130.97999996,99.98518027999998,0.0541,"Market Trade"]
[31,"Repos. deposit 19,997,003.19 INR CBLO 5.47% 05/06/2018","CBLO","DSP BlackRock Small Cap Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",20000000,19997003.189999998,99.98501594999999,0.0547,"Market Trade"]
[32,"Repos. deposit 1,480,276,539.08 INR CBLO 5.51% 05/06/2018","CBLO","DSP BlackRock Small Cap Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",1480500000,1480276539.08,99.9849063883823,0.055099999999999996,"Market Trade"]
[33,"Repos. deposit 1,499,771.95 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",1500000,1499771.95,99.98479666666667,0.0555,"Market Trade"]
[34,"Repos. deposit 84,987,077.31 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",85000000,84987077.30999999,99.9847968352941,0.0555,"Market Trade"]
[35,"Repos. deposit 11,298,282.04 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",11300000,11298282.04,99.98479681415928,0.0555,"Market Trade"]
[45,"Repos. deposit 2,160,971,413.94 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",2161300000,2160971413.9399996,99.98479683246192,0.0555,"Market Trade"]
[46,"Repos. deposit 1,145,425,832.51 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock Bond Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",1145600000,1145425832.51,99.98479683222766,0.0555,"Market Trade"]
[47,"Repos. deposit 50,992,246.38 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",51000000,50992246.379999995,99.9847968235294,0.0555,"Market Trade"]
[48,"Repos. deposit 25,496,123.19 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",25500000,25496123.189999998,99.9847968235294,0.0555,"Market Trade"]
[49,"Repos. deposit 26,695,940.75 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",26700000,26695940.75,99.9847968164794,0.0555,"Market Trade"]
[50,"Repos. deposit 41,593,675.48 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",41600000,41593675.48,99.98479682692307,0.0555,"Market Trade"]
[51,"Repos. deposit 11,198,297.25 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",11200000,11198297.25,99.984796875,0.0555,"Market Trade"]
[52,"Repos. deposit 258,860,639.00 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",258900000,258860639,99.98479683275396,0.0555,"Market Trade"]
[53,"Repos. deposit 8,898,646.92 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",8900000,8898646.92,99.98479685393258,0.0555,"Market Trade"]
[54,"Repos. deposit 458,530,278.27 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock Equity Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",458600000,458530278.27,99.98479683166157,0.0555,"Market Trade"]
[55,"Repos. deposit 390,940,555.61 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",391000000,390940555.60999995,99.98479683120203,0.0555,"Market Trade"]
[56,"Repos. deposit 4,399,331.06 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",4400000,4399331.06,99.9847968181818,0.0555,"Market Trade"]
[57,"Repos. deposit 4,199,361.47 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",4200000,4199361.47,99.9847969047619,0.0555,"Market Trade"]
[58,"Repos. deposit 82,087,518.20 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",82100000,82087518.19999999,99.98479683313032,0.0555,"Market Trade"]
[59,"Repos. deposit 15,897,582.70 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",15900000,15897582.7,99.9847968553459,0.0555,"Market Trade"]
[60,"Repos. deposit 8,198,753.34 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",8200000,8198753.34,99.98479682926829,0.0555,"Market Trade"]
[61,"Repos. deposit 8,498,707.73 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",8500000,8498707.729999999,99.9847968235294,0.0555,"Market Trade"]
[62,"Repos. deposit 5,899,103.01 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",5900000,5899103.01,99.98479677966101,0.0555,"Market Trade"]
[63,"Repos. deposit 5,199,209.44 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",5200000,5199209.4399999995,99.98479692307691,0.0555,"Market Trade"]
[64,"Repos. deposit 9,398,570.90 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",9400000,9398570.899999999,99.98479680851062,0.0555,"Market Trade"]
[70,"Repos. deposit 631,934,623.20 INR CLEARING CORPORATION OF INDIA LTD. 5.65% 05/06","CBLO","DSP BlackRock Government Securities Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",655300000,631934623.1999999,96.4344,0.0565,"Market Trade"]
[71,"Repos. deposit 329,149,951.17 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",329200000,329149951.16999996,99.98479683171323,0.0555,"Market Trade"]
[79,"Loans 308,953,699.27 INR 5.47% 05/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",-309000000,-308953699.27,99.98501594498381,0.0547,"Market Trade"]
[80,"Loans 1,936,208,242.59 INR 5.5% 05/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",-1936500000,-1936208242.59,99.98493377691712,0.055,"Market Trade"]
[81,"Loans 4,999,242,580.51 INR 5.53% 05/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",-5000000000,-4999242580.51,99.98485161019998,0.0553,"Market Trade"]
[82,"Loans 3,849,414,678.04 INR 5.55% 05/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",-3850000000,-3849414678.04,99.98479683220779,0.0555,"Market Trade"]
[83,"Loans 499,921,245.28 INR 5.75% 05/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",-500000000,-499921245.28,99.984249056,0.0575,"Market Trade"]
[84,"Loans 99,983,920.39 INR 5.87% 05/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",-100000000,-99983920.39,99.98392038999998,0.0587,"Market Trade"]
[85,"Loans 49,991,946.50 INR 5.88% 05/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",-50000000,-49991946.5,99.983893,0.0588,"Market Trade"]
[86,"Loans 104,483,110.95 INR 5.9% 05/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",-104500000,-104483110.95,99.98383822966505,0.059000000000000004,"Market Trade"]
[87,"Loans 2,309,624,765.07 INR 5.93% 05/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",-2310000000,-2309624765.07,99.98375606363635,0.0593,"Market Trade"]
[88,"Repos. deposit 1,805,608,629.18 INR CBLO 5.89% 05/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",1805900000,1805608629.1799998,99.98386561714379,0.058899999999999994,"Market Trade"]
[89,"Repos. deposit 5,499,108,089.87 INR CBLO 5.92% 05/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",5500000000,5499108089.87,99.98378345218183,0.0592,"Market Trade"]
[90,"Repos. deposit 1,999,675,121.27 INR CBLO 5.93% 05/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",2000000000,1999675121.27,99.9837560635,0.0593,"Market Trade"]
[94,"Repos. deposit 1,252,904,308.89 INR CLEARING CORPORATION OF INDIA LTD. 5.83% 05/","CBLO","DSP BlackRock Money Manager Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",1382000000,1252904308.8899999,89.23,0.0583,"Market Trade"]
[95,"Repos. deposit 412,133,494.07 INR CBLO 5.89% 05/06/2018","CBLO","DSP BlackRock Money Manager Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",412200000,412133494.07,99.98386561620572,0.058899999999999994,"Market Trade"]
[98,"Repos. deposit 92,385,952.27 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",92400000,92385952.27,99.98479682900432,0.0555,"Market Trade"]
[100,"Repos. deposit 2,368,043,126.40 INR CLEARING CORPORATION OF INDIA LTD. 5.65% 05/","CBLO","DSP BlackRock Short Term Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",2455600000,2368043126.3999996,96.4344,0.0565,"Market Trade"]
[101,"Repos. deposit 1,040,524,728.83 INR CLEARING CORPORATION OF INDIA LTD. 5.65% 05/","CBLO","DSP BlackRock Short Term Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",1031800000,1040524728.8299999,99.755,0.0565,"Market Trade"]
[102,"Repos. deposit 394,939,947.49 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock Short Term Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",395000000,394939947.48999995,99.98479683291139,0.0555,"Market Trade"]
[127,"Repos. deposit 1,899,211,215.83 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",1899500000,1899211215.83,99.98479683232429,0.0555,"Market Trade"]
[128,"Repos. deposit 872,167,621.68 INR CBLO 5.54% 05/06/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",872300000,872167621.68,99.98482422102487,0.0554,"Market Trade"]
[129,"Repos. deposit 73,788,780.06 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",73800000,73788780.05999999,99.98479682926828,0.0555,"Market Trade"]
[130,"Repos. deposit 80,587,746.25 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",80600000,80587746.25,99.98479683622828,0.0555,"Market Trade"]
[131,"Repos. deposit 9,498,555.70 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",9500000,9498555.7,99.98479684210525,0.0555,"Market Trade"]
[1,"Repos. deposit 9,898,494.89 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock World Energy Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",9900000,9898494.889999999,99.98479686868686,0.0555,"Market Trade"]
[1,"Repos. deposit 31,695,180.60 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock World Gold Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",31700000,31695180.599999998,99.98479684542586,0.0555,"Market Trade"]
[1,"Repos. deposit 17,897,278.63 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock World Mining Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",17900000,17897278.63,99.98479681564245,0.0555,"Market Trade"]
[1,"Repos. deposit 4,499,315.86 INR CBLO 5.55% 05/06/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",4500000,4499315.859999999,99.98479688888887,0.0555,"Market Trade"]
[38,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Banking and PSU Debt Fund","2026-01-11",2781,"T+1","2018-06-01","2018-06-01","2018-06-04",500000,50042458.33,97.10560000000001,0.081048,"Market Trade"]
[39,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Banking and PSU Debt Fund","2026-01-11",2781,"T+1","2018-06-01","2018-06-01","2018-06-04",2000000,200169833.33,97.10560000000001,0.081048,"Market Trade"]
[67,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",2781,"T+1","2018-06-01","2018-06-01","2018-06-04",2000000,200169833.33,97.10560000000001,0.081048,"Market Trade"]
[68,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",2781,"T+1","2018-06-01","2018-06-01","2018-06-04",500000,50042458.33,97.10560000000001,0.081048,"Market Trade"]
[106,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",2781,"T+1","2018-06-01","2018-06-01","2018-06-04",500000,50042458.33,97.10560000000001,0.081048,"Market Trade"]
[114,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",2781,"T+1","2018-06-01","2018-06-01","2018-06-04",1500000,150127375,97.10560000000001,0.081048,"Market Trade"]
[115,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",2781,"T+1","2018-06-01","2018-06-01","2018-06-04",500000,50042458.33,97.10560000000001,0.081048,"Market Trade"]
[104,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1662,"T+1","2018-06-01","2018-06-01","2018-06-04",500000,49682500,96.2256,0.078413,"Market Trade"]
[105,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1662,"T+1","2018-06-01","2018-06-01","2018-06-04",500000,49682500,96.2256,0.078413,"Market Trade"]
[107,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1662,"T+1","2018-06-01","2018-06-01","2018-06-04",500000,49682500,96.2256,0.078413,"Market Trade"]
[108,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1662,"T+1","2018-06-01","2018-06-01","2018-06-04",500000,49682500,96.2256,0.078413,"Market Trade"]
[109,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1662,"T+1","2018-06-01","2018-06-01","2018-06-04",500000,49682500,96.2256,0.078413,"Market Trade"]
[65,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4856,"T+1","2018-06-01","2018-06-01","2018-06-04",500000,45314388.89,"NA","NA","Market Trade"]
[66,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4856,"T+1","2018-06-01","2018-06-01","2018-06-04",500000,45299388.89,"NA","NA","Market Trade"]
[121,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4856,"T+1","2018-06-01","2018-06-01","2018-06-04",500000,45215638.89,"NA","NA","Market Trade"]
[122,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4856,"T+1","2018-06-01","2018-06-01","2018-06-04",1000000,90478777.78,"NA","NA","Market Trade"]
[123,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4856,"T+1","2018-06-01","2018-06-01","2018-06-04",500000,45239388.89,"NA","NA","Market Trade"]
[124,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4856,"T+1","2018-06-01","2018-06-01","2018-06-04",500000,45239388.89,"NA","NA","Market Trade"]
[36,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3508,"T+1","2018-06-01","2018-06-01","2018-06-04",1000000,98307833.33,95.4778,0.078477,"Market Trade"]
[37,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3508,"T+1","2018-06-01","2018-06-01","2018-06-04",500000,49148916.67,95.4778,0.078477,"Market Trade"]
[40,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3508,"T+1","2018-06-01","2018-06-01","2018-06-04",500000,49168916.67,95.4778,0.078477,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3508,"T+1","2018-06-01","2018-06-01","2018-06-04",500000,49153916.67,95.4778,0.078477,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3508,"T+1","2018-06-01","2018-06-01","2018-06-04",1000000,98347833.33,95.4778,0.078477,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3508,"T+1","2018-06-01","2018-06-01","2018-06-04",500000,49173916.67,95.4778,0.078477,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3508,"T+1","2018-06-01","2018-06-01","2018-06-04",500000,49173916.67,95.4778,0.078477,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3508,"T+1","2018-06-01","2018-06-01","2018-06-04",1000000,98317833.33,95.4778,0.078477,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3508,"T+1","2018-06-01","2018-06-01","2018-06-04",500000,49133916.67,95.4778,0.078477,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3508,"T+1","2018-06-01","2018-06-01","2018-06-04",500000,49131416.67,95.4778,0.078477,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3508,"T+1","2018-06-01","2018-06-01","2018-06-04",500000,49131416.67,95.4778,0.078477,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3508,"T+1","2018-06-01","2018-06-01","2018-06-04",500000,49140166.67,95.4778,0.078477,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3508,"T+1","2018-06-01","2018-06-01","2018-06-04",500000,49140166.67,95.4778,0.078477,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3508,"T+1","2018-06-01","2018-06-01","2018-06-04",1000000,98360333.33,95.4778,0.078477,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3508,"T+1","2018-06-01","2018-06-01","2018-06-04",500000,49153916.67,95.4778,0.078477,"Market Trade"]
[76,"HDFC 04JUN18 CP","INE001A14QX1","DSP BlackRock Liquidity Fund","2018-06-04",0,"NA","2018-06-04","2018-06-04","2018-06-04",1000,500000000,"NA","NA","Off Market Trade"]
[42,"7.35% BHARAT PETROLEUM COR 10MAR22 NCD","INE029A07075","DSP BlackRock Banking and PSU Debt Fund","2022-03-10",1378,"T+1","2018-06-01","2018-06-01","2018-06-04",30,29577624.25,"NA","NA","Market Trade"]
[99,"7.35% BHARAT PETROLEUM COR 10MAR22 NCD","INE029A07075","DSP BlackRock Short Term Fund","2022-03-10",1378,"T+1","2018-06-01","2018-06-01","2018-06-04",220,216902577.81,"NA","NA","Market Trade"]
[44,"ICICI BANK 04JUN18 CD","INE090A161P1","DSP BlackRock Banking and PSU Debt Fund","2018-06-04",0,"NA","2018-06-04","2018-06-04","2018-06-04",5000,500000000,"NA","NA","Off Market Trade"]
[93,"RELIANCE JIO INFO LTD 04JUN18 CP","INE110L14GO7","DSP BlackRock Liquidity Fund","2018-06-04",0,"NA","2018-06-04","2018-06-04","2018-06-04",5000,2500000000,"NA","NA","Off Market Trade"]
[3,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Equity & Bond Fund","2022-08-08",1529,"T+1","2018-06-01","2018-06-01","2018-06-04",300,300883849.32,94.4637,0.087225,"Market Trade"]
[41,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Banking and PSU Debt Fund","2022-08-08",1529,"T+1","2018-06-01","2018-06-01","2018-06-04",150,150441924.66,94.4637,0.087225,"Market Trade"]
[43,"7.99% POWER FINANCE CORP 20DEC22 NCD","INE134E08JO8","DSP BlackRock Banking and PSU Debt Fund","2022-12-20",1663,"T+1","2018-06-01","2018-06-01","2018-06-04",250,247505928.08,"NA","NA","Market Trade"]
[20,"INDIABULLS HOUSING FINANCE 16AUG2018 CP","INE148I14VS3","DSP BlackRock FMP Series 231 - 3M","2018-08-16",73,"T+0","2018-06-04","2018-06-04","2018-06-04",86,42327007,98.456,0.0795,"Market Trade"]
[97,"INDIABULLS HOUSING FINANCE 16AUG2018 CP","INE148I14VS3","DSP BlackRock Money Manager Fund","2018-08-16",73,"T+0","2018-06-04","2018-06-04","2018-06-04",86,42327007,98.456,0.0795,"Market Trade"]
[18,"GODREJ INDUSTRIES 16AUG18 CP","INE233A14LA9","DSP BlackRock FMP Series 231 - 3M","2018-08-16",73,"T+0","2018-06-04","2018-06-04","2018-06-04",20,9847370,98.4943,0.077498,"Market Trade"]
[96,"GODREJ INDUSTRIES 16AUG18 CP","INE233A14LA9","DSP BlackRock Money Manager Fund","2018-08-16",73,"T+0","2018-06-04","2018-06-04","2018-06-04",20,9847370,98.4943,0.077498,"Market Trade"]
[91,"IIFL WEALTH FINANCE 03AUG2018 CP","INE248U14DT2","DSP BlackRock Liquidity Fund","2018-08-03",60,"T+0","2018-06-04","2018-06-04","2018-06-04",4000,1971800000,98.6132,0.087,"Off Market Trade"]
[77,"L&T HOUSING FINANCE 04JUN18 CP","INE476M14AX4","DSP BlackRock Liquidity Fund","2018-06-04",0,"NA","2018-06-04","2018-06-04","2018-06-04",1000,500000000,"NA","NA","Off Market Trade"]
[75,"BANDHAN BANK 04JUN18 CD","INE545U16061","DSP BlackRock Liquidity Fund","2018-06-04",0,"NA","2018-06-04","2018-06-04","2018-06-04",7500,750000000,"NA","NA","Off Market Trade"]
[78,"PUNJAB & SIND BANK LTD 4JUN18 CD","INE608A16OB9","DSP BlackRock Liquidity Fund","2018-06-04",0,"NA","2018-06-04","2018-06-04","2018-06-04",2500,250000000,"NA","NA","Off Market Trade"]
[74,"PIRAMAL FINANCE 04JUN18 CP","INE641O14BN8","DSP BlackRock Liquidity Fund","2018-06-04",0,"NA","2018-06-04","2018-06-04","2018-06-04",2000,1000000000,"NA","NA","Off Market Trade"]
[72,"EDELWEISS COMMODITIES SER 04JUN18 CP","INE657N14OP4","DSP BlackRock Liquidity Fund","2018-06-04",0,"NA","2018-06-04","2018-06-04","2018-06-04",100,50000000,"NA","NA","Off Market Trade"]
[73,"REDINGTON INDIA 04JUN18 CP","INE891D14QR1","DSP BlackRock Liquidity Fund","2018-06-04",0,"NA","2018-06-04","2018-06-04","2018-06-04",2000,1000000000,"NA","NA","Off Market Trade"]
[92,"KOTAK MAHINDRA INVEST LTD 05JUN18 CP","INE975F14NY0","DSP BlackRock Liquidity Fund","2018-06-05",1,"T+0","2018-06-04","2018-06-04","2018-06-04",2000,999823000,100,0.0645,"Market Trade"]
[69,"6.79 GS 2027 28-JUN-2018","679GS2027280618","DSP BlackRock Government Securities Fund","2018-06-28",24,"T+0","2018-06-04","2018-06-04","2018-06-04",100000,9265000,92.59,"NA","Market Trade"]