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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 222,061,609.80 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/20","CBLO","DSP BlackRock Arbitrage Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",230900000,222061609.79999998,96.1722,0.06,"Market Trade"]
[2,"Repos. deposit 212,002,360.20 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/20","CBLO","DSP BlackRock Credit Risk Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",218100000,212002360.2,97.2042,0.06,"Market Trade"]
[3,"Repos. deposit 899,924,498.00 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 28/05","CBLO","DSP BlackRock Credit Risk Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",902000000,899924497.9999999,99.7699,0.0575,"Market Trade"]
[4,"Repos. deposit 4,630,737,835.56 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/","CBLO","DSP BlackRock Credit Risk Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",4477700000,4630737835.56,101.14,0.06,"Market Trade"]
[5,"Repos. deposit 202,448,387.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/20","CBLO","DSP BlackRock Equity & Bond Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",192600000,202448387,101.3,0.06,"Market Trade"]
[6,"Repos. deposit 1,389,015,084.60 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/","CBLO","DSP BlackRock Equity & Bond Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",1444300000,1389015084.6,96.1722,0.06,"Market Trade"]
[7,"Repos. deposit 560,254,362.78 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 28/05","CBLO","DSP BlackRock Equity Opportunities Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",533000000,560254362.78,101.3,0.0575,"Market Trade"]
[8,"Repos. deposit 817,228,125.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 28/05","CBLO","DSP BlackRock Equity Opportunities Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",810000000,817228125,98.37,0.058499999999999996,"Market Trade"]
[9,"Repos. deposit 171,334,823.89 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/20","CBLO","DSP BlackRock Focus Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",163000000,171334823.89,101.3,0.06,"Market Trade"]
[10,"Repos. deposit 73,894,712.39 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 28/05/","CBLO","DSP BlackRock Focus Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",70300000,73894712.39,101.3,0.0575,"Market Trade"]
[11,"Repos. deposit 19,426,784.40 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/201","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",20200000,19426784.4,96.1722,0.06,"Market Trade"]
[12,"Repos. deposit 4,520,093.40 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",4700000,4520093.399999999,96.1722,0.06,"Market Trade"]
[13,"Repos. deposit 18,561,234.60 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/201","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",19300000,18561234.599999998,96.1722,0.06,"Market Trade"]
[14,"Repos. deposit 7,405,259.40 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",7700000,7405259.399999999,96.1722,0.06,"Market Trade"]
[15,"Repos. deposit 7,405,259.40 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",7700000,7405259.399999999,96.1722,0.06,"Market Trade"]
[16,"Repos. deposit 248,412,792.60 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/20","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",258300000,248412792.59999996,96.1722,0.06,"Market Trade"]
[17,"Repos. deposit 12,213,869.40 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/201","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",12700000,12213869.399999999,96.1722,0.06,"Market Trade"]
[18,"Repos. deposit 9,905,736.60 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",10300000,9905736.599999998,96.1722,0.06,"Market Trade"]
[19,"Repos. deposit 26,928,216.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/201","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",28000000,26928216,96.1722,0.06,"Market Trade"]
[20,"Repos. deposit 12,117,697.20 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/201","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",12600000,12117697.2,96.1722,0.06,"Market Trade"]
[21,"Repos. deposit 4,231,576.80 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",4400000,4231576.799999999,96.1722,0.06,"Market Trade"]
[22,"Repos. deposit 291,401,766.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/20","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",303000000,291401766,96.1722,0.06,"Market Trade"]
[23,"Repos. deposit 476,777,066.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/20","CBLO","DSP BlackRock Liquid ETF","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",473600000,476777066.67,99.7225,0.06,"Market Trade"]
[24,"Repos. deposit 2,338,848,437.22 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/","CBLO","DSP BlackRock Low Duration Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",2308400000,2338848437.22,99.42,0.06,"Market Trade"]
[25,"Repos. deposit 748,487,645.83 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/20","CBLO","DSP BlackRock Low Duration Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",743500000,748487645.8299999,99.7225,0.06,"Market Trade"]
[26,"Repos. deposit 1,644,545,486.11 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 28/","CBLO","DSP BlackRock Midcap Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",1630000000,1644545486.1099997,98.37,0.058499999999999996,"Market Trade"]
[27,"Repos. deposit 70,878,911.40 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/201","CBLO","DSP BlackRock Regular Savings Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",73700000,70878911.39999999,96.1722,0.06,"Market Trade"]
[28,"Repos. deposit 3,951,442.08 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/2018","CBLO","DSP BlackRock Savings Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",3900000,3951442.08,99.42,0.06,"Market Trade"]
[29,"Repos. deposit 979,950,210.78 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 28/05","CBLO","DSP BlackRock Small Cap Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",945800000,979950210.7799999,100.1325,0.0575,"Market Trade"]
[30,"Repos. deposit 550,569,614.58 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 28/05","CBLO","DSP BlackRock Small Cap Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",545700000,550569614.5799999,98.37,0.058499999999999996,"Market Trade"]
[31,"Repos. deposit 999,567,036.85 INR CBLO 5.27% 28/05/2018","CBLO","DSP BlackRock Small Cap Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",1000000000,999567036.8499999,99.956703685,0.0527,"Market Trade"]
[32,"Repos. deposit 4,616,265.60 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",4800000,4616265.6,96.1722,0.06,"Market Trade"]
[33,"Repos. deposit 92,604,895.61 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 28/05/","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",88100000,92604895.60999998,101.3,0.0575,"Market Trade"]
[34,"Repos. deposit 12,193,153.11 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 28/05/","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",11600000,12193153.11,101.3,0.0575,"Market Trade"]
[35,"Repos. deposit 369,201,466.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/20","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",357000000,369201466.66999996,101.14,0.06,"Market Trade"]
[36,"Repos. deposit 1,779,055,475.83 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",1790700000,1779055475.83,98.5,0.06,"Market Trade"]
[37,"Repos. deposit 1,177,340,072.40 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/","CBLO","DSP BlackRock Bond Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",1224200000,1177340072.3999999,96.1722,0.06,"Market Trade"]
[38,"Repos. deposit 12,694,730.40 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/201","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",13200000,12694730.4,96.1722,0.06,"Market Trade"]
[39,"Repos. deposit 25,485,633.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/201","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",26500000,25485633,96.1722,0.06,"Market Trade"]
[40,"Repos. deposit 26,639,699.40 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/201","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",27700000,26639699.4,96.1722,0.06,"Market Trade"]
[41,"Repos. deposit 41,546,390.40 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/201","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",43200000,41546390.4,96.1722,0.06,"Market Trade"]
[42,"Repos. deposit 10,290,425.40 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/201","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",10700000,10290425.4,96.1722,0.06,"Market Trade"]
[43,"Repos. deposit 115,099,160.83 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/20","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",109500000,115099160.83,101.3,0.06,"Market Trade"]
[44,"Repos. deposit 6,622,143.50 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 28/05/2","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",6300000,6622143.499999999,101.3,0.0575,"Market Trade"]
[45,"Repos. deposit 419,717,761.83 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 28/05","CBLO","DSP BlackRock Equity Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",399300000,419717761.8299999,101.3,0.0575,"Market Trade"]
[46,"Repos. deposit 604,025.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/2018","CBLO","DSP BlackRock Equity Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",600000,604025,99.7225,0.06,"Market Trade"]
[47,"Repos. deposit 318,283,341.56 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/20","CBLO","DSP BlackRock Equity Savings Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",302800000,318283341.55999994,101.3,0.06,"Market Trade"]
[48,"Repos. deposit 4,423,921.20 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",4600000,4423921.2,96.1722,0.06,"Market Trade"]
[49,"Repos. deposit 4,231,576.80 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",4400000,4231576.799999999,96.1722,0.06,"Market Trade"]
[50,"Repos. deposit 82,034,886.60 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/201","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",85300000,82034886.6,96.1722,0.06,"Market Trade"]
[51,"Repos. deposit 15,868,413.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/201","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",16500000,15868412.999999998,96.1722,0.06,"Market Trade"]
[52,"Repos. deposit 8,270,809.20 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",8600000,8270809.199999999,96.1722,0.06,"Market Trade"]
[53,"Repos. deposit 8,463,153.60 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",8800000,8463153.6,96.1722,0.06,"Market Trade"]
[54,"Repos. deposit 5,866,504.20 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",6100000,5866504.199999999,96.1722,0.06,"Market Trade"]
[55,"Repos. deposit 5,193,298.80 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",5400000,5193298.8,96.1722,0.06,"Market Trade"]
[56,"Repos. deposit 10,721,565.67 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 28/05/","CBLO","DSP BlackRock Global Allocation Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",10200000,10721565.67,101.3,0.0575,"Market Trade"]
[57,"Repos. deposit 655,990,576.20 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/20","CBLO","DSP BlackRock Government Securities Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",682100000,655990576.1999999,96.1722,0.06,"Market Trade"]
[58,"Repos. deposit 363,212,500.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 28/05","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",360000000,363212499.99999994,98.37,0.058499999999999996,"Market Trade"]
[59,"Loans 109,953,458.06 INR 5.15% 28/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",-110000000,-109953458.06,99.95768914545454,0.051500000000000004,"Market Trade"]
[60,"Loans 2,498,940,175.51 INR 5.16% 28/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",-2500000000,-2498940175.51,99.9576070204,0.0516,"Market Trade"]
[61,"Loans 3,748,379,467.73 INR 5.26% 28/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",-3750000000,-3748379467.73,99.95678580613333,0.0526,"Market Trade"]
[62,"Loans 10,065,656,600.23 INR 5.25% 28/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",-10070000000,-10065656600.23,99.95686792681231,0.0525,"Market Trade"]
[63,"Loans 4,997,851,608.45 INR 5.23% 28/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",-5000000000,-4997851608.45,99.95703216899999,0.052300000000000006,"Market Trade"]
[64,"Repos. deposit 162,382,054.17 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/20","CBLO","DSP BlackRock Liquidity Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",161300000,162382054.17,99.7225,0.06,"Market Trade"]
[65,"Repos. deposit 961,708,470.83 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/20","CBLO","DSP BlackRock Money Manager Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",955300000,961708470.8299999,99.7225,0.06,"Market Trade"]
[66,"Repos. deposit 116,255,408.11 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/20","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",110600000,116255408.11,101.3,0.06,"Market Trade"]
[67,"Repos. deposit 1,196,780,356.11 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/","CBLO","DSP BlackRock Short Term Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",1181200000,1196780356.11,99.42,0.06,"Market Trade"]
[68,"Repos. deposit 3,650,804,242.50 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/","CBLO","DSP BlackRock Short Term Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",3674700000,3650804242.5,98.5,0.06,"Market Trade"]
[69,"Repos. deposit 316,502,710.20 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/20","CBLO","DSP BlackRock Strategic Bond Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",329100000,316502710.2,96.1722,0.06,"Market Trade"]
[70,"Repos. deposit 2,697,902,571.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/","CBLO","DSP BlackRock Strategic Bond Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",2775500000,2697902571,97.2042,0.06,"Market Trade"]
[71,"Repos. deposit 913,075,868.06 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 28/05","CBLO","DSP BlackRock Tax Saver Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",905000000,913075868.06,98.37,0.058499999999999996,"Market Trade"]
[72,"Repos. deposit 711,291,145.83 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 28/05","CBLO","DSP BlackRock TOP 100 EQUITY","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",705000000,711291145.83,98.37,0.058499999999999996,"Market Trade"]
[73,"Repos. deposit 79,045,268.44 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 28/05/","CBLO","DSP BlackRock US Flexible Equity Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",75200000,79045268.44,101.3,0.0575,"Market Trade"]
[74,"Repos. deposit 9,880,658.56 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 28/05/2","CBLO","DSP BlackRock World Agriculture Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",9400000,9880658.559999999,101.3,0.0575,"Market Trade"]
[75,"Repos. deposit 16,923,255.61 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/201","CBLO","DSP BlackRock World Energy Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",16100000,16923255.609999996,101.3,0.06,"Market Trade"]
[76,"Repos. deposit 42,255,582.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/201","CBLO","DSP BlackRock World Gold Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",40200000,42255582.33,101.3,0.06,"Market Trade"]
[77,"Repos. deposit 17,343,709.17 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/05/201","CBLO","DSP BlackRock World Mining Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",16500000,17343709.169999998,101.3,0.06,"Market Trade"]
[78,"Repos. deposit 5,045,442.67 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 28/05/2","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",4800000,5045442.67,101.3,0.0575,"Market Trade"]
[79,"6.65% HDFC BANK (MARGIN) 25MAY2018 FD","IDIA00185419","DSP BlackRock Equity Savings Fund","2018-05-25",0,"NA","2018-05-25","2018-05-25","2018-05-25",100000000,100000000,"NA","NA","Off Market Trade"]
[80,"KOTAK MAHINDRA BANK 25MAY2018 BRDS","IDIA00189970","DSP BlackRock Liquidity Fund","2018-05-25",0,"NA","2018-05-25","2018-05-25","2018-05-25",1500000000,1500000000,"NA","NA","Off Market Trade"]
[81,"6.75% HDFC BANK 29NOV18 MARGIN FD","IDIA00192839","DSP BlackRock Equity Savings Fund","2018-11-29",188,"T+0","2018-05-25","2018-05-25","2018-05-25",100000000,100000000,100,0.067861,"Off Market Trade"]
[82,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1363,"T+1","2018-05-24","2018-05-24","2018-05-25",2500000,258719444.44,101.14,0.078349,"Market Trade"]
[83,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1363,"T+1","2018-05-24","2018-05-24","2018-05-25",500000,51738888.89,101.14,0.078349,"Market Trade"]
[84,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1363,"T+1","2018-05-24","2018-05-24","2018-05-25",500000,51738888.89,101.14,0.078349,"Market Trade"]
[85,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1363,"T+1","2018-05-24","2018-05-24","2018-05-25",1000000,103327777.78,101.14,0.078349,"Market Trade"]
[86,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1363,"T+1","2018-05-24","2018-05-24","2018-05-25",2500000,258444444.44,101.14,0.078349,"Market Trade"]
[87,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1822,"T+1","2018-05-24","2018-05-24","2018-05-25",500000,48449722.22,96.8,0.079494,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4864,"T+1","2018-05-24","2018-05-24","2018-05-25",500000,45065888.89,88.65,0.08086,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4864,"T+1","2018-05-24","2018-05-24","2018-05-25",500000,44970888.89,88.65,0.08086,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4864,"T+1","2018-05-24","2018-05-24","2018-05-25",500000,44930888.89,88.65,0.08086,"Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4864,"T+1","2018-05-24","2018-05-24","2018-05-25",1000000,89861777.78,88.65,0.08086,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4864,"T+1","2018-05-24","2018-05-24","2018-05-25",1000000,90001777.78,88.65,0.08086,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4864,"T+1","2018-05-24","2018-05-24","2018-05-25",1000000,90131777.78,88.65,0.08086,"Market Trade"]
[94,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4864,"T+1","2018-05-24","2018-05-24","2018-05-25",500000,45025888.89,88.65,0.08086,"Market Trade"]
[95,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4864,"T+1","2018-05-24","2018-05-24","2018-05-25",1000000,89901777.78,88.65,0.08086,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4864,"T+1","2018-05-24","2018-05-24","2018-05-25",500000,44970888.89,88.65,0.08086,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4864,"T+1","2018-05-24","2018-05-24","2018-05-25",1000000,89901777.78,88.65,0.08086,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3516,"T+1","2018-05-24","2018-05-24","2018-05-25",1000000,97991083.33,95.32,0.078709,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3516,"T+1","2018-05-24","2018-05-24","2018-05-25",1000000,97991083.33,95.32,0.078709,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3516,"T+1","2018-05-24","2018-05-24","2018-05-25",500000,48995541.67,95.32,0.078709,"Market Trade"]
[101,"91 DAYS T-BILL  31-MAY-2018","IN002017X536","DSP BlackRock Liquidity Fund","2018-05-31",7,"T+1","2018-05-24","2018-05-24","2018-05-25",10000000,999006000,99.9008,0.060407,"Market Trade"]
[102,"91 DAYS T-BILL  31-MAY-2018","IN002017X536","DSP BlackRock Liquidity Fund","2018-05-31",7,"T+1","2018-05-24","2018-05-24","2018-05-25",20000000,1998016000,99.9008,0.060407,"Market Trade"]
[103,"7.67% HDFC SR9 19MAY2020 NCD","INE001A07QK2","DSP BlackRock Banking and PSU Debt Fund","2020-05-19",725,"T+0","2018-05-25","2018-05-25","2018-05-25",10,98121682.19,98.0053,0.088076,"Market Trade"]
[104,"HDFC LTD 20JUL18 CP","INE001A14SO6","DSP BlackRock Liquidity Fund","2018-07-20",56,"T+0","2018-05-25","2018-05-25","2018-05-25",6000,2964747000,98.84570000000001,0.077498,"Off Market Trade"]
[105,"7.35% BHARAT PETROLEUM COR 10MAR22 NCD","INE029A07075","DSP BlackRock Banking and PSU Debt Fund","2022-03-10",1386,"T+1","2018-05-24","2018-05-24","2018-05-25",100,98462410.96,96.94170000000001,0.08476,"Market Trade"]
[106,"7.35% BHARAT PETROLEUM COR 10MAR22 NCD","INE029A07075","DSP BlackRock Short Term Fund","2022-03-10",1386,"T+1","2018-05-24","2018-05-24","2018-05-25",100,98462410.96,96.94170000000001,0.08476,"Market Trade"]
[107,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP BlackRock FMP Series 230 - 9M","2019-03-08",287,"T+0","2018-05-25","2018-05-25","2018-05-25",1650,155063040,94.03190000000001,0.081001,"Market Trade"]
[108,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP BlackRock Low Duration Fund","2019-03-08",287,"T+0","2018-05-25","2018-05-25","2018-05-25",1650,155063040,94.03190000000001,0.081001,"Market Trade"]
[109,"INDUSIND BANK 20JUN18 CD","INE095A16WR8","DSP BlackRock Liquidity Fund","2018-06-20",26,"T+0","2018-05-25","2018-05-25","2018-05-25",20000,1990458000,99.5412,0.067294,"Market Trade"]
[110,"INDUSIND BANK CD 26FEB19","INE095A16XJ3","DSP BlackRock FMP Series 230 - 9M","2019-02-26",277,"T+0","2018-05-25","2018-05-25","2018-05-25",1650,155341890,94.1883,0.0816,"Market Trade"]
[111,"INDUSIND BANK CD 26FEB19","INE095A16XJ3","DSP BlackRock Money Manager Fund","2019-02-26",277,"T+0","2018-05-25","2018-05-25","2018-05-25",1650,155341890,94.1883,0.0816,"Market Trade"]
[112,"RELIANCE JIO INFOCOMM LTD 25MAY18 CP","INE110L14GL3","DSP BlackRock FMP Series 222 - 3M","2018-05-25",0,"NA","2018-05-25","2018-05-25","2018-05-25",29,14500000,"NA","NA","Off Market Trade"]
[113,"RELIANCE JIO INFOCOMM LTD 25MAY18 CP","INE110L14GL3","DSP BlackRock Liquidity Fund","2018-05-25",0,"NA","2018-05-25","2018-05-25","2018-05-25",11,5500000,"NA","NA","Off Market Trade"]
[114,"INDIABULLS HSG FIN LTD 28MAY18 CP","INE148I14UW7","DSP BlackRock Liquidity Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",200,99945400,99.9636,0.066454,"Market Trade"]
[115,"INDIABULLS HSG FIN LTD 28MAY18 CP","INE148I14UW7","DSP BlackRock Money Manager Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",200,99945400,99.9636,0.066454,"Market Trade"]
[116,"INDIABULLS HOUSING FINANCE 08MAR19 CP","INE148I14VC7","DSP BlackRock FMP Series 230 - 9M","2019-03-08",287,"T+0","2018-05-25","2018-05-25","2018-05-25",170,79601565,93.6696,0.08625,"Market Trade"]
[117,"INDIABULLS HOUSING FINANCE 08MAR19 CP","INE148I14VC7","DSP BlackRock Low Duration Fund","2019-03-08",287,"T+0","2018-05-25","2018-05-25","2018-05-25",170,79601565,93.6696,0.08625,"Market Trade"]
[118,"DEWAN HOUSING FINANCE CORP 07MAR19 CP","INE202B14LY2","DSP BlackRock FMP Series 230 - 9M","2019-03-07",286,"T+0","2018-05-25","2018-05-25","2018-05-25",330,154526625,93.6733,0.086499,"Market Trade"]
[119,"DEWAN HOUSING FINANCE CORP 07MAR19 CP","INE202B14LY2","DSP BlackRock Low Duration Fund","2019-03-07",286,"T+0","2018-05-25","2018-05-25","2018-05-25",330,154526625,93.6733,0.086499,"Market Trade"]
[120,"VEDANTA 24AUG18 CP","INE205A14NH8","DSP BlackRock Liquidity Fund","2018-08-24",91,"T+0","2018-05-25","2018-05-25","2018-05-25",5000,2451112500,98.066,0.079981,"Off Market Trade"]
[121,"AXIS BANK LIMITED 08MAR2019 CD","INE238A16Z32","DSP BlackRock FMP Series 230 - 9M","2019-03-08",287,"T+0","2018-05-25","2018-05-25","2018-05-25",1650,155034495,94.0043,0.081399,"Market Trade"]
[122,"AXIS BANK LIMITED 08MAR2019 CD","INE238A16Z32","DSP BlackRock Money Manager Fund","2019-03-08",287,"T+0","2018-05-25","2018-05-25","2018-05-25",1650,155034495,94.0043,0.081399,"Market Trade"]
[123,"7.99% TATA POWER CO (SR-I) 16NOV2020","INE245A08091","DSP BlackRock Credit Risk Fund","2020-11-16",907,"T+1","2018-05-24","2018-05-24","2018-05-25",300,305680734.25,97.58720000000001,0.090795,"Market Trade"]
[124,"7.99% TATA POWER CO (SR-I) 16NOV2020","INE245A08091","DSP BlackRock Credit Risk Fund","2020-11-16",907,"T+1","2018-05-24","2018-05-24","2018-05-25",250,254839695.21,97.58720000000001,0.090795,"Market Trade"]
[125,"7.99% TATA POWER CO (SR-I) 16NOV2020","INE245A08091","DSP BlackRock Credit Risk Fund","2020-11-16",907,"T+1","2018-05-24","2018-05-24","2018-05-25",250,254839695.21,97.58720000000001,0.090795,"Market Trade"]
[126,"7.99% TATA POWER CO (SR-III) 16NOV22 NCD","INE245A08117","DSP BlackRock Credit Risk Fund","2022-11-16",1636,"T+0","2018-05-25","2018-05-25","2018-05-25",300,298712034.25,95.5858,0.092126,"Market Trade"]
[127,"7.99% TATA POWER CO (SR-III) 16NOV22 NCD","INE245A08117","DSP BlackRock Bond Fund","2022-11-16",1636,"T+0","2018-05-25","2018-05-25","2018-05-25",300,298712034.25,95.5858,0.092126,"Market Trade"]
[128,"NABARD 27JUL18 CP","INE261F14CV4","DSP BlackRock Low Duration Fund","2018-07-27",63,"T+0","2018-05-25","2018-05-25","2018-05-25",2000,986548000,98.6841,0.078501,"Market Trade"]
[129,"NABARD 27JUL18 CP","INE261F14CV4","DSP BlackRock Liquidity Fund","2018-07-27",63,"T+0","2018-05-25","2018-05-25","2018-05-25",2000,986548000,98.6841,0.078501,"Market Trade"]
[130,"NABARD 01AUG18 CP","INE261F14CW2","DSP BlackRock Low Duration Fund","2018-08-01",68,"T+0","2018-05-25","2018-05-25","2018-05-25",2000,985496000,98.57950000000001,0.078501,"Market Trade"]
[131,"NABARD 01AUG18 CP","INE261F14CW2","DSP BlackRock Liquidity Fund","2018-08-01",68,"T+0","2018-05-25","2018-05-25","2018-05-25",2000,985496000,98.57950000000001,0.078501,"Market Trade"]
[132,"GODREJ PROPERTIES 25MAY18 CP","INE484J14DZ3","DSP BlackRock FMP Series 222 - 3M","2018-05-25",0,"NA","2018-05-25","2018-05-25","2018-05-25",400,200000000,"NA","NA","Off Market Trade"]
[133,"DALMIA BHARAT SUGAR & INDUS 25MAY18 CP","INE495A14702","DSP BlackRock Liquidity Fund","2018-05-25",0,"NA","2018-05-25","2018-05-25","2018-05-25",1000,500000000,"NA","NA","Off Market Trade"]
[134,"NATIONAL HOUSING BANK 07JUN18 CP","INE557F14EE7","DSP BlackRock Liquidity Fund","2018-06-07",13,"T+0","2018-05-25","2018-05-25","2018-05-25",4000,1995238000,99.78020000000001,0.067003,"Market Trade"]
[135,"NATIONAL HOUSING BANK 07JUN18 CP","INE557F14EE7","DSP BlackRock Liquidity Fund","2018-06-07",13,"T+0","2018-05-25","2018-05-25","2018-05-25",6000,2992857000,99.78020000000001,0.067003,"Market Trade"]
[136,"PUNJAB & SIND BANK 28MAY18 CD","INE608A16OD5","DSP BlackRock Liquidity Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",22500,2248899750,99.9674,0.059514,"Market Trade"]
[137,"PUNJAB & SIND BANK 28MAY18 CD","INE608A16OD5","DSP BlackRock Liquidity Fund","2018-05-28",3,"T+0","2018-05-25","2018-05-25","2018-05-25",10000,999511000,99.9674,0.059514,"Market Trade"]
[138,"EDELWEISS COMMODITIES SERS 25MAY2018 CP","INE657N14OR0","DSP BlackRock Liquidity Fund","2018-05-25",0,"NA","2018-05-25","2018-05-25","2018-05-25",1800,900000000,"NA","NA","Off Market Trade"]
[139,"VIJAYA BANK 25MAY18 CD","INE705A16QA0","DSP BlackRock Liquidity Fund","2018-05-25",0,"NA","2018-05-25","2018-05-25","2018-05-25",17500,1750000000,"NA","NA","Off Market Trade"]
[140,"FORD CREDIT INDIA 25MAY18 CP","INE732U14524","DSP BlackRock Liquidity Fund","2018-05-25",0,"NA","2018-05-25","2018-05-25","2018-05-25",1000,500000000,"NA","NA","Off Market Trade"]
[141,"ADITYA BIRLA FINANCE LTD 29MAY18 CP","INE860H14C70","DSP BlackRock FMP Series 230 - 9M","2018-05-29",4,"T+0","2018-05-25","2018-05-25","2018-05-25",220,109916840,99.94330000000001,0.069024,"Market Trade"]
[142,"ADITYA BIRLA FINANCE LTD 29MAY18 CP","INE860H14C70","DSP BlackRock Liquidity Fund","2018-05-29",4,"T+0","2018-05-25","2018-05-25","2018-05-25",220,109916840,99.94330000000001,0.069024,"Market Trade"]
[143,"NETWORK 18 MEDIA & INVEST 11MAR19 CP","INE870H14EY8","DSP BlackRock FMP Series 230 - 9M","2019-03-11",290,"T+0","2018-05-25","2018-05-25","2018-05-25",330,154792275,93.86840000000001,0.082499,"Market Trade"]
[144,"NETWORK 18 MEDIA & INVEST 11MAR19 CP","INE870H14EY8","DSP BlackRock Low Duration Fund","2019-03-11",290,"T+0","2018-05-25","2018-05-25","2018-05-25",330,154792275,93.86840000000001,0.082499,"Market Trade"]
[145,"TV18 BROADCAST 11MAR19 CP","INE886H14CD2","DSP BlackRock FMP Series 230 - 9M","2019-03-11",290,"T+0","2018-05-25","2018-05-25","2018-05-25",330,154792275,93.86840000000001,0.082499,"Market Trade"]
[146,"TV18 BROADCAST 11MAR19 CP","INE886H14CD2","DSP BlackRock Low Duration Fund","2019-03-11",290,"T+0","2018-05-25","2018-05-25","2018-05-25",330,154792275,93.86840000000001,0.082499,"Market Trade"]
[147,"JM FINANCIAL CAPITAL 25MAY18 CP","INE901W14653","DSP BlackRock Liquidity Fund","2018-05-25",0,"NA","2018-05-25","2018-05-25","2018-05-25",900,450000000,"NA","NA","Off Market Trade"]
[148,"RBL BANK 25MAY18 CD","INE976G16HH8","DSP BlackRock Liquidity Fund","2018-05-25",0,"NA","2018-05-25","2018-05-25","2018-05-25",1000,100000000,"NA","NA","Off Market Trade"]