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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 51,976,489.58 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04/","CBLO","DSP BlackRock Arbitrage Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",47900000,51976489.58,104.97,0.058499999999999996,"Market Trade"]
[2,"Repos. deposit 361,448,197.92 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04","CBLO","DSP BlackRock Credit Risk Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",333100000,361448197.92,104.97,0.058499999999999996,"Market Trade"]
[3,"Repos. deposit 333,676,351.25 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04","CBLO","DSP BlackRock Credit Risk Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",333300000,333676351.24999994,98.42,0.058499999999999996,"Market Trade"]
[4,"Repos. deposit 1,471,659,875.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/","CBLO","DSP BlackRock Credit Risk Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",1470000000,1471659874.9999998,98.42,0.058499999999999996,"Market Trade"]
[5,"Repos. deposit 811,983,447.92 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04","CBLO","DSP BlackRock Equity & Bond Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",748300000,811983447.92,104.97,0.058499999999999996,"Market Trade"]
[6,"Repos. deposit 1,905,600,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/","CBLO","DSP BlackRock Equity Opportunities Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",1800000000,1905599999.9999998,104.35,0.058499999999999996,"Market Trade"]
[7,"Repos. deposit 159,974,579.38 INR CBLO 5.8% 04/04/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",160000000,159974579.38,99.9841121125,0.057999999999999996,"Market Trade"]
[8,"Repos. deposit 279,957,047.69 INR CBLO 5.6% 04/04/2018","CBLO","DSP BlackRock Focus Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",280000000,279957047.69,99.98465988928571,0.055999999999999994,"Market Trade"]
[9,"Repos. deposit 108,510.42 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04/201","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",100000,108510.42,104.97,0.058499999999999996,"Market Trade"]
[10,"Repos. deposit 1,193,614.58 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04/2","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",1100000,1193614.5799999998,104.97,0.058499999999999996,"Market Trade"]
[11,"Repos. deposit 542,552.08 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04/201","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",500000,542552.08,104.97,0.058499999999999996,"Market Trade"]
[12,"Repos. deposit 434,041.67 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04/201","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",400000,434041.67,104.97,0.058499999999999996,"Market Trade"]
[13,"Repos. deposit 2,604,250.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04/2","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",2400000,2604250,104.97,0.058499999999999996,"Market Trade"]
[14,"Repos. deposit 651,062.50 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04/201","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",600000,651062.4999999999,104.97,0.058499999999999996,"Market Trade"]
[15,"Repos. deposit 3,472,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04/2","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",3200000,3472333.33,104.97,0.058499999999999996,"Market Trade"]
[16,"Repos. deposit 3,906,375.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04/2","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",3600000,3906374.9999999995,104.97,0.058499999999999996,"Market Trade"]
[17,"Repos. deposit 2,495,739.58 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04/2","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",2300000,2495739.58,104.97,0.058499999999999996,"Market Trade"]
[18,"Repos. deposit 394,001,322.92 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04","CBLO","DSP BlackRock Liquid ETF","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",363100000,394001322.91999996,104.97,0.058499999999999996,"Market Trade"]
[19,"Repos. deposit 899,915,007.92 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04","CBLO","DSP BlackRock Low Duration Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",898900000,899915007.92,98.42,0.058499999999999996,"Market Trade"]
[20,"Repos. deposit 87,025,354.17 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04/","CBLO","DSP BlackRock Low Duration Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",80200000,87025354.16999999,104.97,0.058499999999999996,"Market Trade"]
[21,"Repos. deposit 49,992,056.06 INR CBLO 5.8% 04/04/2018","CBLO","DSP BlackRock Midcap Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",50000000,49992056.059999995,99.98411211999999,0.057999999999999996,"Market Trade"]
[22,"Repos. deposit 2,362,750,666.67 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 04/0","CBLO","DSP BlackRock Midcap Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",2550000000,2362750666.67,92.36,0.057,"Market Trade"]
[23,"Repos. deposit 76,499,843.75 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04/","CBLO","DSP BlackRock Regular Savings Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",70500000,76499843.75,104.97,0.058499999999999996,"Market Trade"]
[24,"Repos. deposit 17,036,135.42 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04/","CBLO","DSP BlackRock Savings Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",15700000,17036135.419999998,104.97,0.058499999999999996,"Market Trade"]
[25,"Repos. deposit 1,649,746,888.15 INR CBLO 5.6% 04/04/2018","CBLO","DSP BlackRock Small Cap Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",1650000000,1649746888.1499999,99.98465988787878,0.055999999999999994,"Market Trade"]
[26,"Repos. deposit 1,519,145.83 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04/2","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",1400000,1519145.8299999998,104.97,0.058499999999999996,"Market Trade"]
[27,"Repos. deposit 47,527,562.50 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04/","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",43800000,47527562.49999999,104.97,0.058499999999999996,"Market Trade"]
[28,"Repos. deposit 4,991,479.17 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04/2","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",4600000,4991479.17,104.97,0.058499999999999996,"Market Trade"]
[29,"Repos. deposit 333,776,464.17 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",333400000,333776464.17,98.42,0.058499999999999996,"Market Trade"]
[30,"Repos. deposit 144,969,916.67 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",133600000,144969916.67,104.97,0.058499999999999996,"Market Trade"]
[31,"Repos. deposit 99,504,052.08 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04/","CBLO","DSP BlackRock Bond Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",91700000,99504052.07999998,104.97,0.058499999999999996,"Market Trade"]
[32,"Repos. deposit 11,502,104.17 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04/","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",10600000,11502104.17,104.97,0.058499999999999996,"Market Trade"]
[33,"Repos. deposit 18,989,322.92 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04/","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",17500000,18989322.919999998,104.97,0.058499999999999996,"Market Trade"]
[34,"Repos. deposit 11,285,083.33 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04/","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",10400000,11285083.329999998,104.97,0.058499999999999996,"Market Trade"]
[35,"Repos. deposit 33,746,739.58 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04/","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",31100000,33746739.57999999,104.97,0.058499999999999996,"Market Trade"]
[36,"Repos. deposit 8,463,812.50 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04/2","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",7800000,8463812.499999998,104.97,0.058499999999999996,"Market Trade"]
[37,"Repos. deposit 125,980,593.75 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",116100000,125980593.74999999,104.97,0.058499999999999996,"Market Trade"]
[38,"Repos. deposit 10,959,552.08 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04/","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",10100000,10959552.079999998,104.97,0.058499999999999996,"Market Trade"]
[39,"Repos. deposit 817,517,479.17 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04","CBLO","DSP BlackRock Equity Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",753400000,817517479.17,104.97,0.058499999999999996,"Market Trade"]
[40,"Repos. deposit 259,958,691.50 INR CBLO 5.8% 04/04/2018","CBLO","DSP BlackRock Equity Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",260000000,259958691.5,99.98411211538462,0.057999999999999996,"Market Trade"]
[41,"Repos. deposit 421,020,416.67 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04","CBLO","DSP BlackRock Equity Savings Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",388000000,421020416.66999996,104.97,0.058499999999999996,"Market Trade"]
[42,"Repos. deposit 325,531.25 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04/201","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",300000,325531.24999999994,104.97,0.058499999999999996,"Market Trade"]
[43,"Repos. deposit 542,552.08 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04/201","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",500000,542552.08,104.97,0.058499999999999996,"Market Trade"]
[44,"Repos. deposit 1,736,166.67 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04/2","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",1600000,1736166.67,104.97,0.058499999999999996,"Market Trade"]
[45,"Repos. deposit 3,906,375.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04/2","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",3600000,3906374.9999999995,104.97,0.058499999999999996,"Market Trade"]
[46,"Repos. deposit 434,041.67 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04/201","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",400000,434041.67,104.97,0.058499999999999996,"Market Trade"]
[47,"Repos. deposit 2,712,760.42 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04/2","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",2500000,2712760.42,104.97,0.058499999999999996,"Market Trade"]
[48,"Repos. deposit 2,387,229.17 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04/2","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",2200000,2387229.1699999995,104.97,0.058499999999999996,"Market Trade"]
[49,"Repos. deposit 3,146,802.08 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04/2","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",2900000,3146802.08,104.97,0.058499999999999996,"Market Trade"]
[50,"Repos. deposit 7,498,849.49 INR CBLO 5.6% 04/04/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",7500000,7498849.489999999,99.98465986666666,0.055999999999999994,"Market Trade"]
[51,"Repos. deposit 24,523,354.17 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04/","CBLO","DSP BlackRock Government Securities Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",22600000,24523354.169999998,104.97,0.058499999999999996,"Market Trade"]
[52,"Repos. deposit 359,942,803.61 INR CBLO 5.8% 04/04/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",360000000,359942803.60999995,99.98411211388888,0.057999999999999996,"Market Trade"]
[53,"Loans 499,924,668.89 INR 5.5% 04/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",-500000000,-499924668.89,99.984933778,0.055,"Market Trade"]
[54,"Loans 499,924,258.05 INR 5.53% 04/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",-500000000,-499924258.05,99.98485160999999,0.0553,"Market Trade"]
[55,"Loans 1,999,694,841.09 INR 5.57% 04/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",-2000000000,-1999694841.09,99.9847420545,0.0557,"Market Trade"]
[56,"Loans 5,249,194,644.11 INR 5.6% 04/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",-5250000000,-5249194644.11,99.98465988780951,0.055999999999999994,"Market Trade"]
[57,"Repos. deposit 307,518,520.83 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04","CBLO","DSP BlackRock Liquidity Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",283400000,307518520.83,104.97,0.058499999999999996,"Market Trade"]
[58,"Repos. deposit 1,024,427,777.78 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 04/0","CBLO","DSP BlackRock Liquidity Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",1000000000,1024427777.78,100.29,0.059000000000000004,"Market Trade"]
[59,"Repos. deposit 333,676,351.25 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04","CBLO","DSP BlackRock Money Manager Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",333300000,333676351.24999994,98.42,0.058499999999999996,"Market Trade"]
[60,"Repos. deposit 96,357,250.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04/","CBLO","DSP BlackRock Money Manager Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",88800000,96357250,104.97,0.058499999999999996,"Market Trade"]
[61,"Repos. deposit 239,963,183.73 INR CBLO 5.6% 04/04/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",240000000,239963183.73,99.98465988749999,0.055999999999999994,"Market Trade"]
[62,"Repos. deposit 331,499,322.92 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04","CBLO","DSP BlackRock Short Term Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",305500000,331499322.91999996,104.97,0.058499999999999996,"Market Trade"]
[63,"Repos. deposit 231,452,718.75 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/04","CBLO","DSP BlackRock Strategic Bond Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",213300000,231452718.74999997,104.97,0.058499999999999996,"Market Trade"]
[64,"Repos. deposit 64,989,672.87 INR CBLO 5.8% 04/04/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",65000000,64989672.87,99.9841121076923,0.057999999999999996,"Market Trade"]
[65,"Repos. deposit 219,969,867.14 INR CBLO 5% 04/04/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",220000000,219969867.14,99.98630324545455,0.05,"Market Trade"]
[66,"Repos. deposit 1,409,783,704.42 INR CBLO 5.6% 04/04/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",1410000000,1409783704.4199998,99.98465988794325,0.055999999999999994,"Market Trade"]
[67,"Repos. deposit 104,983,317.72 INR CBLO 5.8% 04/04/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",105000000,104983317.72,99.98411211428572,0.057999999999999996,"Market Trade"]
[68,"Repos. deposit 58,990,949.33 INR CBLO 5.6% 04/04/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",59000000,58990949.33,99.98465988135592,0.055999999999999994,"Market Trade"]
[69,"Repos. deposit 9,998,465.99 INR CBLO 5.6% 04/04/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",10000000,9998465.989999998,99.98465989999998,0.055999999999999994,"Market Trade"]
[70,"Repos. deposit 2,499,616.50 INR CBLO 5.6% 04/04/2018","CBLO","DSP BlackRock World Energy Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",2500000,2499616.5,99.98466,0.055999999999999994,"Market Trade"]
[71,"Repos. deposit 29,995,397.97 INR CBLO 5.6% 04/04/2018","CBLO","DSP BlackRock World Gold Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",30000000,29995397.97,99.9846599,0.055999999999999994,"Market Trade"]
[72,"Repos. deposit 8,998,619.39 INR CBLO 5.6% 04/04/2018","CBLO","DSP BlackRock World Mining Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",9000000,8998619.389999999,99.98465988888887,0.055999999999999994,"Market Trade"]
[73,"Repos. deposit 1,999,693.20 INR CBLO 5.6% 04/04/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-04-04",1,"T+0","2018-04-03","2018-04-03","2018-04-03",2000000,1999693.2,99.98466,0.055999999999999994,"Market Trade"]
[74,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2278,"T+1","2018-03-28","2018-03-28","2018-04-03",1000000,101512083.33,99.48910000000001,0.074506,"Market Trade"]
[75,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2278,"T+1","2018-03-28","2018-03-28","2018-04-03",500000,50731041.67,99.48910000000001,0.074506,"Market Trade"]
[76,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2278,"T+1","2018-03-28","2018-03-28","2018-04-03",2500000,253280208.33,99.48910000000001,0.074506,"Market Trade"]
[77,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2278,"T+1","2018-03-28","2018-03-28","2018-04-03",500000,50731041.67,99.48910000000001,0.074506,"Market Trade"]
[78,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2278,"T+1","2018-03-28","2018-03-28","2018-04-03",500000,50681041.67,99.48910000000001,0.074506,"Market Trade"]
[79,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1879,"T+1","2018-03-28","2018-03-28","2018-04-03",1000000,101645222.22,"NA","NA","Market Trade"]
[80,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1879,"T+1","2018-03-28","2018-03-28","2018-04-03",500000,50822611.11,"NA","NA","Market Trade"]
[81,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1879,"T+1","2018-03-28","2018-03-28","2018-04-03",500000,50822611.11,"NA","NA","Market Trade"]
[82,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1879,"T+1","2018-03-28","2018-03-28","2018-04-03",500000,50872611.11,"NA","NA","Market Trade"]
[83,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1879,"T+1","2018-03-28","2018-03-28","2018-04-03",1000000,101835222.22,"NA","NA","Market Trade"]
[84,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1879,"T+1","2018-03-28","2018-03-28","2018-04-03",1000000,101855222.22,"NA","NA","Market Trade"]
[85,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Strategic Bond Fund","2024-07-28",2314,"T+1","2018-03-28","2018-03-28","2018-04-03",1000000,105766666.67,104.35650000000001,0.07519,"Market Trade"]
[86,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Strategic Bond Fund","2024-07-28",2314,"T+1","2018-03-28","2018-03-28","2018-04-03",2500000,264416666.67,104.35650000000001,0.07519,"Market Trade"]
[87,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1727,"T+1","2018-03-28","2018-03-28","2018-04-03",500000,50073000,98.1162,0.073151,"Market Trade"]
[88,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3335,"T+1","2018-03-28","2018-03-28","2018-04-03",1000000,98297833.33,95.02510000000001,0.075523,"Market Trade"]
[89,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3335,"T+1","2018-03-28","2018-03-28","2018-04-03",500000,49147666.67,95.02510000000001,0.075523,"Market Trade"]
[90,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3335,"T+1","2018-03-28","2018-03-28","2018-04-03",1000000,98297833.33,95.02510000000001,0.075523,"Market Trade"]
[91,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3335,"T+1","2018-03-28","2018-03-28","2018-04-03",1500000,147559250,95.02510000000001,0.075523,"Market Trade"]
[92,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3335,"T+1","2018-03-28","2018-03-28","2018-04-03",500000,49176416.67,95.02510000000001,0.075523,"Market Trade"]
[93,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3335,"T+1","2018-03-28","2018-03-28","2018-04-03",500000,49173916.67,95.02510000000001,0.075523,"Market Trade"]
[94,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3335,"T+1","2018-03-28","2018-03-28","2018-04-03",500000,49161416.67,95.02510000000001,0.075523,"Market Trade"]
[95,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3335,"T+1","2018-03-28","2018-03-28","2018-04-03",500000,49202666.67,95.02510000000001,0.075523,"Market Trade"]
[96,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3335,"T+1","2018-03-28","2018-03-28","2018-04-03",500000,49201416.67,95.02510000000001,0.075523,"Market Trade"]
[97,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3335,"T+1","2018-03-28","2018-03-28","2018-04-03",500000,49201416.67,95.02510000000001,0.075523,"Market Trade"]
[98,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3335,"T+1","2018-03-28","2018-03-28","2018-04-03",1000000,98402833.33,95.02510000000001,0.075523,"Market Trade"]
[99,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3335,"T+1","2018-03-28","2018-03-28","2018-04-03",1500000,147581750,95.02510000000001,0.075523,"Market Trade"]
[100,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3335,"T+1","2018-03-28","2018-03-28","2018-04-03",500000,49191416.67,95.02510000000001,0.075523,"Market Trade"]
[101,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3335,"T+1","2018-03-28","2018-03-28","2018-04-03",2500000,246000833.33,95.02510000000001,0.075523,"Market Trade"]
[102,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3335,"T+1","2018-03-28","2018-03-28","2018-04-03",500000,49200166.67,95.02510000000001,0.075523,"Market Trade"]
[103,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3335,"T+1","2018-03-28","2018-03-28","2018-04-03",2500000,245957083.33,95.02510000000001,0.075523,"Market Trade"]
[104,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3335,"T+1","2018-03-28","2018-03-28","2018-04-03",500000,49191416.67,95.02510000000001,0.075523,"Market Trade"]
[105,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4921,"T+1","2018-03-28","2018-03-28","2018-04-03",1000000,93596888.89,92.3575,0.075958,"Market Trade"]
[106,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4921,"T+1","2018-03-28","2018-03-28","2018-04-03",500000,46798444.44,92.3575,0.075958,"Market Trade"]
[107,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4921,"T+1","2018-03-28","2018-03-28","2018-04-03",500000,46788444.44,92.3575,0.075958,"Market Trade"]
[108,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4921,"T+1","2018-03-28","2018-03-28","2018-04-03",2500000,234067222.22,92.3575,0.075958,"Market Trade"]
[109,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4921,"T+1","2018-03-28","2018-03-28","2018-04-03",500000,46738444.44,92.3575,0.075958,"Market Trade"]
[110,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4921,"T+1","2018-03-28","2018-03-28","2018-04-03",2000000,186953777.78,92.3575,0.075958,"Market Trade"]
[111,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4921,"T+1","2018-03-28","2018-03-28","2018-04-03",1500000,140245333.33,92.3575,0.075958,"Market Trade"]
[112,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4921,"T+1","2018-03-28","2018-03-28","2018-04-03",500000,46743444.44,92.3575,0.075958,"Market Trade"]
[113,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4921,"T+1","2018-03-28","2018-03-28","2018-04-03",500000,46743444.44,92.3575,0.075958,"Market Trade"]
[114,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4921,"T+1","2018-03-28","2018-03-28","2018-04-03",2000000,187393777.78,92.3575,0.075958,"Market Trade"]
[115,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4921,"T+1","2018-03-28","2018-03-28","2018-04-03",500000,46855944.44,92.3575,0.075958,"Market Trade"]
[116,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4921,"T+1","2018-03-28","2018-03-28","2018-04-03",500000,46848444.44,92.3575,0.075958,"Market Trade"]
[117,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4921,"T+1","2018-03-28","2018-03-28","2018-04-03",500000,46848444.44,92.3575,0.075958,"Market Trade"]
[118,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4921,"T+1","2018-03-28","2018-03-28","2018-04-03",500000,46798444.44,92.3575,0.075958,"Market Trade"]
[119,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4921,"T+1","2018-03-28","2018-03-28","2018-04-03",500000,46862194.44,92.3575,0.075958,"Market Trade"]
[120,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4921,"T+1","2018-03-28","2018-03-28","2018-04-03",500000,46862194.44,92.3575,0.075958,"Market Trade"]
[121,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4921,"T+1","2018-03-28","2018-03-28","2018-04-03",500000,46862194.44,92.3575,0.075958,"Market Trade"]
[122,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4921,"T+1","2018-03-28","2018-03-28","2018-04-03",1000000,93726888.89,92.3575,0.075958,"Market Trade"]
[123,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4921,"T+1","2018-03-28","2018-03-28","2018-04-03",1000000,93721888.89,92.3575,0.075958,"Market Trade"]
[124,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4921,"T+1","2018-03-28","2018-03-28","2018-04-03",1000000,93706888.89,92.3575,0.075958,"Market Trade"]
[125,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4921,"T+1","2018-03-28","2018-03-28","2018-04-03",500000,46853444.44,92.3575,0.075958,"Market Trade"]
[126,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4921,"T+1","2018-03-28","2018-03-28","2018-04-03",1500000,140556583.33,92.3575,0.075958,"Market Trade"]
[127,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4921,"T+1","2018-03-28","2018-03-28","2018-04-03",500000,46850944.44,92.3575,0.075958,"Market Trade"]
[128,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4921,"T+1","2018-03-28","2018-03-28","2018-04-03",2500000,231642222.22,92.3575,0.075958,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3573,"T+1","2018-03-28","2018-03-28","2018-04-03",2500000,251757291.67,98.41900000000001,0.073977,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3573,"T+1","2018-03-28","2018-03-28","2018-04-03",2500000,251732291.67,98.41900000000001,0.073977,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3573,"T+1","2018-03-28","2018-03-28","2018-04-03",1500000,151009375,98.41900000000001,0.073977,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3573,"T+1","2018-03-28","2018-03-28","2018-04-03",2500000,251682291.67,98.41900000000001,0.073977,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3573,"T+1","2018-03-28","2018-03-28","2018-04-03",2500000,251782291.67,98.41900000000001,0.073977,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3573,"T+1","2018-03-28","2018-03-28","2018-04-03",1000000,100762916.67,98.41900000000001,0.073977,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3573,"T+1","2018-03-28","2018-03-28","2018-04-03",500000,50381458.33,98.41900000000001,0.073977,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3573,"T+1","2018-03-28","2018-03-28","2018-04-03",500000,50381458.33,98.41900000000001,0.073977,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3573,"T+1","2018-03-28","2018-03-28","2018-04-03",500000,50381458.33,98.41900000000001,0.073977,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3573,"T+1","2018-03-28","2018-03-28","2018-04-03",500000,50411458.33,98.41900000000001,0.073977,"Market Trade"]
[139,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3573,"T+1","2018-03-28","2018-03-28","2018-04-03",500000,50011458.33,98.41900000000001,0.073977,"Market Trade"]
[140,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3573,"T+1","2018-03-28","2018-03-28","2018-04-03",500000,50021458.33,98.41900000000001,0.073977,"Market Trade"]
[141,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3573,"T+1","2018-03-28","2018-03-28","2018-04-03",1500000,150064375,98.41900000000001,0.073977,"Market Trade"]
[142,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3573,"T+1","2018-03-28","2018-03-28","2018-04-03",2000000,200025833.33,98.41900000000001,0.073977,"Market Trade"]
[143,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3573,"T+1","2018-03-28","2018-03-28","2018-04-03",2000000,200035833.33,98.41900000000001,0.073977,"Market Trade"]
[144,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3573,"T+1","2018-03-28","2018-03-28","2018-04-03",500000,50008958.33,98.41900000000001,0.073977,"Market Trade"]
[145,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3573,"T+1","2018-03-28","2018-03-28","2018-04-03",1000000,100022916.67,98.41900000000001,0.073977,"Market Trade"]
[146,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3573,"T+1","2018-03-28","2018-03-28","2018-04-03",500000,50016458.33,98.41900000000001,0.073977,"Market Trade"]
[147,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3573,"T+1","2018-03-28","2018-03-28","2018-04-03",500000,50008958.33,98.41900000000001,0.073977,"Market Trade"]
[148,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3573,"T+1","2018-03-28","2018-03-28","2018-04-03",500000,50026458.33,98.41900000000001,0.073977,"Market Trade"]
[149,"91 DAY TBILL 21JUN18","IN002017X569","DSP BlackRock Liquidity Fund","2018-06-21",85,"T+1","2018-03-28","2018-03-28","2018-04-03",2500000,246747500,98.6178,0.060902,"Market Trade"]
[150,"91 DAY TBILL 21JUN18","IN002017X569","DSP BlackRock Liquidity Fund","2018-06-21",85,"T+1","2018-03-28","2018-03-28","2018-04-03",24000000,2368776000,98.6178,0.060902,"Market Trade"]
[151,"364 DAY TBILL 21JUN18","IN002017Z069","DSP BlackRock Liquidity Fund","2018-06-21",85,"T+1","2018-03-28","2018-03-28","2018-04-03",2500000,246747500,98.6178,0.060902,"Market Trade"]
[152,"KERALA 08.60% 23JAN2023 SDL","IN2020120092","DSP BlackRock Strategic Bond Fund","2023-01-23",1762,"T+1","2018-03-28","2018-03-28","2018-04-03",10000000,1049292222.22,"NA","NA","Market Trade"]
[153,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP BlackRock Arbitrage Fund","2019-02-28",331,"T+0","2018-04-03","2018-04-03","2018-04-03",500,234179000,93.6697,0.074749,"Market Trade"]
[154,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP BlackRock Equity & Bond Fund","2019-02-28",331,"T+0","2018-04-03","2018-04-03","2018-04-03",500,234179000,93.6697,0.074749,"Market Trade"]
[155,"RURAL ELECTRIFICATION CORP 04SEP18 CP","INE020B14516","DSP BlackRock Money Manager Fund","2018-09-04",154,"T+0","2018-04-03","2018-04-03","2018-04-03",2000,971313000,97.18900000000001,0.068999,"Market Trade"]
[156,"7.68% HUDCO 05APR21 NCD","INE031A08590","DSP BlackRock FMP Series 227 - 39M","2021-04-05",1098,"T+0","2018-04-03","2018-04-03","2018-04-03",75,75193940.75,100.1203,0.076334,"Market Trade"]
[157,"7.68% HUDCO 05APR21 NCD","INE031A08590","DSP BlackRock Short Term Fund","2021-04-05",1098,"T+0","2018-04-03","2018-04-03","2018-04-03",75,75193940.75,100.1203,0.076334,"Market Trade"]
[158,"08.83% IRFC LTD 25MAR2023 NCD","INE053F07603","DSP BlackRock Strategic Bond Fund","2023-03-25",1823,"T+1","2018-03-28","2018-03-28","2018-04-03",600,623479191.78,"NA","NA","Market Trade"]
[159,"8.39% SBI PERPETUAL 25OCT21 NCD","INE062A08140","DSP BlackRock Strategic Bond Fund","2021-10-25",1307,"T+1","2018-03-28","2018-03-28","2018-04-03",350,359811928.77,99.3407,0.085835,"Market Trade"]
[160,"CHAMBAL FERTILISERS & CHEM 31MAY18 CP","INE085A14DI3","DSP BlackRock Liquidity Fund","2018-05-31",58,"T+0","2018-04-03","2018-04-03","2018-04-03",2000,989808000,98.99820000000001,0.0648,"Off Market Trade"]
[161,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP BlackRock Banking and PSU Debt Fund","2019-03-15",346,"T+0","2018-04-03","2018-04-03","2018-04-03",5000,468595000,93.736,0.0707,"Market Trade"]
[162,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP BlackRock Dynamic Asset Allocation Fund","2019-03-15",346,"T+0","2018-04-03","2018-04-03","2018-04-03",5000,468595000,93.736,0.0707,"Market Trade"]
[163,"RELIANCE JIO INFOCOMM LTD 25MAY18 CP","INE110L14GL3","DSP BlackRock Liquidity Fund","2018-05-25",58,"T+1","2018-03-28","2018-03-28","2018-04-03",500,247269750,98.80420000000001,0.0775,"Market Trade"]
[164,"7.85% PFC SR 177 03APR2028 NCD","INE134E08JP5","DSP BlackRock Banking and PSU Debt Fund","2028-04-03",3653,"T+0","2018-04-03","2018-04-03","2018-04-03",150,150000000,100,0.08004,"Off Market Trade"]
[165,"7.85% PFC SR 177 03APR2028 NCD","INE134E08JP5","DSP BlackRock Strategic Bond Fund","2028-04-03",3653,"T+0","2018-04-03","2018-04-03","2018-04-03",500,500000000,100,0.08004,"Off Market Trade"]
[166,"AXIS BANK LIMITED 07MAY18 CD","INE238A16Y09","DSP BlackRock Liquidity Fund","2018-05-07",40,"T+1","2018-03-28","2018-03-28","2018-04-03",2500,248265500,99.205,0.075,"Market Trade"]
[167,"AXIS BANK 08MAY18 CD","INE238A16Y17","DSP BlackRock Liquidity Fund","2018-05-08",41,"T+1","2018-03-28","2018-03-28","2018-04-03",2500,248155750,99.1708,0.076297,"Market Trade"]
[168,"AXIS BANK 08MAY18 CD","INE238A16Y17","DSP BlackRock Liquidity Fund","2018-05-08",41,"T+1","2018-03-28","2018-03-28","2018-04-03",2500,248215000,99.1708,0.076297,"Market Trade"]
[169,"NABARD 07MAY2018 CP","INE261F14CI1","DSP BlackRock Liquidity Fund","2018-05-07",40,"T+1","2018-03-28","2018-03-28","2018-04-03",500,248277000,99.2103,0.074496,"Market Trade"]
[170,"NABARD 11MAY18 CP","INE261F14CJ9","DSP BlackRock Liquidity Fund","2018-05-11",44,"T+1","2018-03-28","2018-03-28","2018-04-03",200,99225200,99.1242,0.074998,"Market Trade"]
[171,"EXIM BANK OF INDIA 04MAY18 CP","INE514E14NA0","DSP BlackRock Liquidity Fund","2018-05-04",37,"T+1","2018-03-28","2018-03-28","2018-04-03",500,248417500,99.26570000000001,0.075001,"Market Trade"]
[172,"SIDBI 02MAY18 CP","INE556F14FU2","DSP BlackRock Liquidity Fund","2018-05-02",35,"T+1","2018-03-28","2018-03-28","2018-04-03",500,248519000,99.3062,0.075002,"Market Trade"]
[173,"SIDBI - 27Apr18 CP","INE556F14FW8","DSP BlackRock Liquidity Fund","2018-04-27",30,"T+1","2018-03-28","2018-03-28","2018-04-03",500,248781250,99.4116,0.074496,"Market Trade"]
[174,"ADITYA BIRLA FASHION & RETAIL 18JUN18 CP","INE647O14AY4","DSP BlackRock Liquidity Fund","2018-06-18",76,"T+0","2018-04-03","2018-04-03","2018-04-03",500,246636250,98.67200000000001,0.065499,"Market Trade"]
[175,"REDINGTON INDIA 04JUN18 CP","INE891D14QR1","DSP BlackRock Liquidity Fund","2018-06-04",62,"T+0","2018-04-03","2018-04-03","2018-04-03",2000,989096000,98.9272,0.064888,"Off Market Trade"]
[176,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Banking and PSU Debt Fund","2021-12-23",1360,"T+0","2018-04-03","2018-04-03","2018-04-03",250,250975239.73,98.6943,0.0757,"Market Trade"]
[177,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Equity Savings Fund","2021-12-23",1360,"T+0","2018-04-03","2018-04-03","2018-04-03",250,250975239.73,98.6943,0.0757,"Market Trade"]
[178,"7.01% RELIANCE UTI & POWER SI 28SEP18","INE936D07083","DSP BlackRock Low Duration Fund","2018-09-28",178,"T+0","2018-04-03","2018-04-03","2018-04-03",29,29988733.15,99.8741,0.070248,"Market Trade"]
[179,"7.01% RELIANCE UTI & POWER SI 28SEP18","INE936D07083","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-09-28",178,"T+0","2018-04-03","2018-04-03","2018-04-03",29,29988733.15,99.8741,0.070248,"Market Trade"]