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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 64,045,631.25 INR CLEARING CORPORATION OF INDIA LTD. 5.97% 02/05/","CBLO","DSP BlackRock Arbitrage Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",67500000,64045631.24999999,93.895,0.059699999999999996,"Market Trade"]
[2,"Repos. deposit 152,983,842.44 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/05/20","CBLO","DSP BlackRock Credit Risk Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",146200000,152983842.44,101.55,0.06,"Market Trade"]
[3,"Repos. deposit 1,000,047,946.17 INR CLEARING CORPORATION OF INDIA LTD. 5.97% 02/","CBLO","DSP BlackRock Equity & Bond Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",951700000,1000047946.17,101.91,0.059699999999999996,"Market Trade"]
[4,"Repos. deposit 200,486,546.42 INR CLEARING CORPORATION OF INDIA LTD. 5.97% 02/05","CBLO","DSP BlackRock Equity & Bond Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",211300000,200486546.42,93.895,0.059699999999999996,"Market Trade"]
[5,"Repos. deposit 171,191,221.78 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/05/20","CBLO","DSP BlackRock Equity & Bond Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",163600000,171191221.77999997,101.55,0.06,"Market Trade"]
[6,"Repos. deposit 999,942,866.00 INR CLEARING CORPORATION OF INDIA LTD. 5.97% 02/05","CBLO","DSP BlackRock Equity Opportunities Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",951600000,999942866,101.91,0.059699999999999996,"Market Trade"]
[7,"Repos. deposit 672,526,569.33 INR CLEARING CORPORATION OF INDIA LTD. 5.97% 02/05","CBLO","DSP BlackRock Equity Opportunities Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",708800000,672526569.3299999,93.895,0.059699999999999996,"Market Trade"]
[8,"Repos. deposit 215,003,556.17 INR CLEARING CORPORATION OF INDIA LTD. 5.97% 02/05","CBLO","DSP BlackRock Focus Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",226600000,215003556.17,93.895,0.059699999999999996,"Market Trade"]
[9,"Repos. deposit 19,253,780.44 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/05/201","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",18400000,19253780.439999998,101.55,0.06,"Market Trade"]
[10,"Repos. deposit 4,394,884.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/05/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",4200000,4394884.67,101.55,0.06,"Market Trade"]
[11,"Repos. deposit 18,416,659.56 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/05/201","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",17600000,18416659.56,101.55,0.06,"Market Trade"]
[12,"Repos. deposit 313,920.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/05/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",300000,313920.32999999996,101.55,0.06,"Market Trade"]
[13,"Repos. deposit 209,280.22 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/05/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",200000,209280.22,101.55,0.06,"Market Trade"]
[14,"Repos. deposit 2,511,362.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/05/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",2400000,2511362.6699999995,101.55,0.06,"Market Trade"]
[15,"Repos. deposit 523,200.56 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/05/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",500000,523200.56,101.55,0.06,"Market Trade"]
[16,"Repos. deposit 8,057,288.56 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/05/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",7700000,8057288.56,101.55,0.06,"Market Trade"]
[17,"Repos. deposit 6,383,046.78 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/05/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",6100000,6383046.779999999,101.55,0.06,"Market Trade"]
[18,"Repos. deposit 3,348,483.56 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/05/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",3200000,3348483.56,101.55,0.06,"Market Trade"]
[19,"Repos. deposit 476,531,066.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/05/20","CBLO","DSP BlackRock Liquid ETF","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",455400000,476531066,101.55,0.06,"Market Trade"]
[20,"Repos. deposit 61,528,385.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/05/201","CBLO","DSP BlackRock Low Duration Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",58800000,61528385.33,101.55,0.06,"Market Trade"]
[21,"Repos. deposit 999,301,857.61 INR CBLO 5.1% 02/05/2018","CBLO","DSP BlackRock Midcap Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",1000000000,999301857.6099999,99.93018576099999,0.051,"Market Trade"]
[22,"Repos. deposit 999,942,866.00 INR CLEARING CORPORATION OF INDIA LTD. 5.97% 02/05","CBLO","DSP BlackRock Midcap Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",951600000,999942866,101.91,0.059699999999999996,"Market Trade"]
[23,"Repos. deposit 205,040,902.42 INR CLEARING CORPORATION OF INDIA LTD. 5.97% 02/05","CBLO","DSP BlackRock Midcap Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",216100000,205040902.42,93.895,0.059699999999999996,"Market Trade"]
[24,"Repos. deposit 25,008,986.56 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/05/201","CBLO","DSP BlackRock Regular Savings Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",23900000,25008986.56,101.55,0.06,"Market Trade"]
[25,"Repos. deposit 1,046,401.11 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/05/2018","CBLO","DSP BlackRock Savings Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",1000000,1046401.11,101.55,0.06,"Market Trade"]
[26,"Repos. deposit 1,079,856,784.08 INR CLEARING CORPORATION OF INDIA LTD. 5.97% 02/","CBLO","DSP BlackRock Small Cap Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",1138100000,1079856784.08,93.895,0.059699999999999996,"Market Trade"]
[27,"Repos. deposit 1,000,047,946.17 INR CLEARING CORPORATION OF INDIA LTD. 5.97% 02/","CBLO","DSP BlackRock Small Cap Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",951700000,1000047946.17,101.91,0.059699999999999996,"Market Trade"]
[28,"Repos. deposit 21,032,662.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/05/201","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",20100000,21032662.33,101.55,0.06,"Market Trade"]
[29,"Repos. deposit 57,498,744.50 INR CLEARING CORPORATION OF INDIA LTD. 5.97% 02/05/","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",60600000,57498744.5,93.895,0.059699999999999996,"Market Trade"]
[30,"Repos. deposit 5,028,768.08 INR CLEARING CORPORATION OF INDIA LTD. 5.97% 02/05/2","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",5300000,5028768.08,93.895,0.059699999999999996,"Market Trade"]
[31,"Repos. deposit 596,448,633.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/05/20","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",570000000,596448633.33,101.55,0.06,"Market Trade"]
[32,"Repos. deposit 82,456,407.56 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/05/201","CBLO","DSP BlackRock Bond Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",78800000,82456407.56,101.55,0.06,"Market Trade"]
[33,"Repos. deposit 11,719,692.44 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/05/201","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",11200000,11719692.44,101.55,0.06,"Market Trade"]
[34,"Repos. deposit 25,532,187.11 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/05/201","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",24400000,25532187.109999996,101.55,0.06,"Market Trade"]
[35,"Repos. deposit 22,706,904.11 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/05/201","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",21700000,22706904.11,101.55,0.06,"Market Trade"]
[36,"Repos. deposit 37,461,159.78 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/05/201","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",35800000,37461159.78,101.55,0.06,"Market Trade"]
[37,"Repos. deposit 10,045,450.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/05/201","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",9600000,10045450.669999998,101.55,0.06,"Market Trade"]
[38,"Repos. deposit 404,009,330.17 INR CLEARING CORPORATION OF INDIA LTD. 5.97% 02/05","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",425800000,404009330.16999996,93.895,0.059699999999999996,"Market Trade"]
[39,"Repos. deposit 5,977,592.25 INR CLEARING CORPORATION OF INDIA LTD. 5.97% 02/05/2","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",6300000,5977592.249999999,93.895,0.059699999999999996,"Market Trade"]
[40,"Repos. deposit 772,532,636.50 INR CLEARING CORPORATION OF INDIA LTD. 5.97% 02/05","CBLO","DSP BlackRock Equity Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",814200000,772532636.4999999,93.895,0.059699999999999996,"Market Trade"]
[41,"Repos. deposit 380,004,078.75 INR CLEARING CORPORATION OF INDIA LTD. 5.97% 02/05","CBLO","DSP BlackRock Equity Savings Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",400500000,380004078.74999994,93.895,0.059699999999999996,"Market Trade"]
[42,"Repos. deposit 4,394,884.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/05/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",4200000,4394884.67,101.55,0.06,"Market Trade"]
[43,"Repos. deposit 8,057,288.56 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/05/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",7700000,8057288.56,101.55,0.06,"Market Trade"]
[44,"Repos. deposit 16,114,577.11 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/05/201","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",15400000,16114577.11,101.55,0.06,"Market Trade"]
[45,"Repos. deposit 15,800,656.78 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/05/201","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",15100000,15800656.779999997,101.55,0.06,"Market Trade"]
[46,"Repos. deposit 8,161,928.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/05/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",7800000,8161928.669999999,101.55,0.06,"Market Trade"]
[47,"Repos. deposit 8,371,208.89 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/05/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",8000000,8371208.89,101.55,0.06,"Market Trade"]
[48,"Repos. deposit 5,755,206.11 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/05/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",5500000,5755206.109999999,101.55,0.06,"Market Trade"]
[49,"Repos. deposit 5,127,365.44 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/05/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",4900000,5127365.4399999995,101.55,0.06,"Market Trade"]
[50,"Repos. deposit 9,962,653.75 INR CLEARING CORPORATION OF INDIA LTD. 5.97% 02/05/2","CBLO","DSP BlackRock Global Allocation Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",10500000,9962653.749999998,93.895,0.059699999999999996,"Market Trade"]
[51,"Repos. deposit 809,495,899.56 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/05/20","CBLO","DSP BlackRock Government Securities Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",773600000,809495899.56,101.55,0.06,"Market Trade"]
[52,"Repos. deposit 265,006,589.75 INR CLEARING CORPORATION OF INDIA LTD. 5.97% 02/05","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",279300000,265006589.74999997,93.895,0.059699999999999996,"Market Trade"]
[53,"Loans 4,996,543,487.04 INR 5.05% 02/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",-5000000000,-4996543487.04,99.9308697408,0.050499999999999996,"Market Trade"]
[54,"Loans 2,997,782,462.29 INR 5.4% 02/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",-3000000000,-2997782462.29,99.92608207633333,0.054000000000000006,"Market Trade"]
[55,"Loans 1,998,513,434.53 INR 5.43% 02/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",-2000000000,-1998513434.53,99.9256717265,0.054299999999999994,"Market Trade"]
[56,"Loans 79,937,145.31 INR 5.74% 02/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",-80000000,-79937145.31,99.92143163749998,0.0574,"Market Trade"]
[57,"Loans 2,547,993,019.20 INR 5.75% 02/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",-2550000000,-2547993019.2,99.92129487058823,0.0575,"Market Trade"]
[58,"Loans 6,494,839,716.39 INR 5.8% 02/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",-6500000000,-6494839716.39,99.92061102138462,0.057999999999999996,"Market Trade"]
[59,"Loans 4,056,749,043.57 INR 5.85% 02/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",-4060000000,-4056749043.57,99.91992718152709,0.058499999999999996,"Market Trade"]
[60,"Repos. deposit 16,009,937.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/05/201","CBLO","DSP BlackRock Liquidity Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",15300000,16009936.999999998,101.55,0.06,"Market Trade"]
[61,"Repos. deposit 206,454,939.22 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/05/20","CBLO","DSP BlackRock Money Manager Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",197300000,206454939.22,101.55,0.06,"Market Trade"]
[62,"Repos. deposit 103,042,304.50 INR CLEARING CORPORATION OF INDIA LTD. 5.97% 02/05","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",108600000,103042304.5,93.895,0.059699999999999996,"Market Trade"]
[63,"Repos. deposit 718,040,442.44 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/05/20","CBLO","DSP BlackRock Short Term Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",686200000,718040442.4399999,101.55,0.06,"Market Trade"]
[64,"Repos. deposit 999,885,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/05/20","CBLO","DSP BlackRock Short Term Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",955000000,999884999.9999999,100.93,0.06,"Market Trade"]
[65,"Repos. deposit 399,097,383.78 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/05/20","CBLO","DSP BlackRock Strategic Bond Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",381400000,399097383.78,101.55,0.06,"Market Trade"]
[66,"Repos. deposit 4,000,063,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/05/","CBLO","DSP BlackRock Strategic Bond Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",3820500000,4000063500,100.93,0.06,"Market Trade"]
[67,"Repos. deposit 999,942,866.00 INR CLEARING CORPORATION OF INDIA LTD. 5.97% 02/05","CBLO","DSP BlackRock Tax Saver Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",951600000,999942866,101.91,0.059699999999999996,"Market Trade"]
[68,"Repos. deposit 330,001,045.17 INR CLEARING CORPORATION OF INDIA LTD. 5.97% 02/05","CBLO","DSP BlackRock Tax Saver Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",347800000,330001045.16999996,93.895,0.059699999999999996,"Market Trade"]
[69,"Repos. deposit 94,977,299.08 INR CLEARING CORPORATION OF INDIA LTD. 5.97% 02/05/","CBLO","DSP BlackRock TOP 100 EQUITY","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",100100000,94977299.07999998,93.895,0.059699999999999996,"Market Trade"]
[70,"Repos. deposit 64,994,455.42 INR CLEARING CORPORATION OF INDIA LTD. 5.97% 02/05/","CBLO","DSP BlackRock US Flexible Equity Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",68500000,64994455.42,93.895,0.059699999999999996,"Market Trade"]
[71,"Repos. deposit 9,962,653.75 INR CLEARING CORPORATION OF INDIA LTD. 5.97% 02/05/2","CBLO","DSP BlackRock World Agriculture Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",10500000,9962653.749999998,93.895,0.059699999999999996,"Market Trade"]
[72,"Repos. deposit 5,028,768.08 INR CLEARING CORPORATION OF INDIA LTD. 5.97% 02/05/2","CBLO","DSP BlackRock World Energy Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",5300000,5028768.08,93.895,0.059699999999999996,"Market Trade"]
[73,"Repos. deposit 44,974,265.50 INR CLEARING CORPORATION OF INDIA LTD. 5.97% 02/05/","CBLO","DSP BlackRock World Gold Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",47400000,44974265.5,93.895,0.059699999999999996,"Market Trade"]
[74,"Repos. deposit 7,495,710.92 INR CLEARING CORPORATION OF INDIA LTD. 5.97% 02/05/2","CBLO","DSP BlackRock World Mining Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",7900000,7495710.919999999,93.895,0.059699999999999996,"Market Trade"]
[75,"Repos. deposit 2,466,942.83 INR CLEARING CORPORATION OF INDIA LTD. 5.97% 02/05/2","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",2600000,2466942.8299999996,93.895,0.059699999999999996,"Market Trade"]
[76,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1391,"T+1","2018-04-26","2018-04-26","2018-04-27",1000000,103090000,101.52,0.077251,"Market Trade"]
[77,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1391,"T+1","2018-04-26","2018-04-26","2018-04-27",500000,51546250,101.52,0.077251,"Market Trade"]
[78,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Short Term Fund","2022-06-11",1507,"T+1","2018-04-26","2018-04-26","2018-04-27",5000000,521594444.44,"NA","NA","Market Trade"]
[79,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Short Term Fund","2022-06-11",1507,"T+1","2018-04-26","2018-04-26","2018-04-27",500000,52214444.44,"NA","NA","Market Trade"]
[80,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Short Term Fund","2022-06-11",1507,"T+1","2018-04-26","2018-04-26","2018-04-27",500000,52214444.44,"NA","NA","Market Trade"]
[81,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Short Term Fund","2022-06-11",1507,"T+1","2018-04-26","2018-04-26","2018-04-27",2500000,260922222.22,"NA","NA","Market Trade"]
[82,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1698,"T+1","2018-04-26","2018-04-26","2018-04-27",2500000,247655000,96.44,0.077641,"Market Trade"]
[83,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1698,"T+1","2018-04-26","2018-04-26","2018-04-27",2500000,247655000,96.44,0.077641,"Market Trade"]
[84,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1698,"T+1","2018-04-26","2018-04-26","2018-04-27",2500000,247180000,96.44,0.077641,"Market Trade"]
[85,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1698,"T+1","2018-04-26","2018-04-26","2018-04-27",5000000,494110000,96.44,0.077641,"Market Trade"]
[86,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1698,"T+1","2018-04-26","2018-04-26","2018-04-27",500000,49481000,96.44,0.077641,"Market Trade"]
[87,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1698,"T+1","2018-04-26","2018-04-26","2018-04-27",1000000,98952000,96.44,0.077641,"Market Trade"]
[88,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1698,"T+1","2018-04-26","2018-04-26","2018-04-27",500000,49476000,96.44,0.077641,"Market Trade"]
[89,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1698,"T+1","2018-04-26","2018-04-26","2018-04-27",2500000,247330000,96.44,0.077641,"Market Trade"]
[90,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1698,"T+1","2018-04-26","2018-04-26","2018-04-27",500000,49466000,96.44,0.077641,"Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4892,"T+1","2018-04-26","2018-04-26","2018-04-27",500000,45041111.11,89.37,0.079856,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4892,"T+1","2018-04-26","2018-04-26","2018-04-27",500000,45041111.11,89.37,0.079856,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4892,"T+1","2018-04-26","2018-04-26","2018-04-27",500000,45036111.11,89.37,0.079856,"Market Trade"]
[94,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4892,"T+1","2018-04-26","2018-04-26","2018-04-27",1000000,90252222.22,89.37,0.079856,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3544,"T+1","2018-04-26","2018-04-26","2018-04-27",1000000,98425916.67,96.045,0.077553,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3544,"T+1","2018-04-26","2018-04-26","2018-04-27",2000000,196261833.33,96.045,0.077553,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3544,"T+1","2018-04-26","2018-04-26","2018-04-27",1000000,98330916.67,96.045,0.077553,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3544,"T+1","2018-04-26","2018-04-26","2018-04-27",1000000,98220916.67,96.045,0.077553,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3544,"T+1","2018-04-26","2018-04-26","2018-04-27",1500000,147316375,96.045,0.077553,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3544,"T+1","2018-04-26","2018-04-26","2018-04-27",1000000,98210916.67,96.045,0.077553,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3544,"T+1","2018-04-26","2018-04-26","2018-04-27",500000,49210458.33,96.045,0.077553,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3544,"T+1","2018-04-26","2018-04-26","2018-04-27",1000000,98425916.67,96.045,0.077553,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3544,"T+1","2018-04-26","2018-04-26","2018-04-27",500000,49020458.33,96.045,0.077553,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3544,"T+1","2018-04-26","2018-04-26","2018-04-27",2000000,196421833.33,96.045,0.077553,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3544,"T+1","2018-04-26","2018-04-26","2018-04-27",500000,49105458.33,96.045,0.077553,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3544,"T+1","2018-04-26","2018-04-26","2018-04-27",5000000,490854583.33,96.045,0.077553,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3544,"T+1","2018-04-26","2018-04-26","2018-04-27",500000,49045458.33,96.045,0.077553,"Market Trade"]
[108,"HDFC LTD 27APR2018 CP","INE001A14SB3","DSP BlackRock Money Manager Fund","2018-04-27",0,"NA","2018-04-27","2018-04-27","2018-04-27",300,150000000,"NA","NA","Off Market Trade"]
[109,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BlackRock Short Term Fund","2022-08-31",1588,"T+1","2018-04-26","2018-04-26","2018-04-27",150,149872442.47,95.3109,0.083115,"Market Trade"]
[110,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BlackRock Strategic Bond Fund","2022-08-31",1588,"T+1","2018-04-26","2018-04-26","2018-04-27",100,99914961.64,95.3109,0.083115,"Market Trade"]
[111,"RELIANCE INDUSTRIES 25JUL18 CP","INE002A14AD5","DSP BlackRock Liquidity Fund","2018-07-25",89,"T+0","2018-04-27","2018-04-27","2018-04-27",4000,1965964000,98.3054,0.071499,"Off Market Trade"]
[112,"JM FINANCIAL SERVICES LTD 27APR2018 CP","INE012I14IS8","DSP BlackRock Liquidity Fund","2018-04-27",0,"NA","2018-04-27","2018-04-27","2018-04-27",1000,500000000,"NA","NA","Off Market Trade"]
[113,"7.03% REC LTD 07SEP2022 NCD","INE020B08AK2","DSP BlackRock Credit Risk Fund","2022-09-07",1595,"T+1","2018-04-26","2018-04-26","2018-04-27",350,348643342.47,95.2145,0.08365,"Market Trade"]
[114,"7.03% REC LTD 07SEP2022 NCD","INE020B08AK2","DSP BlackRock Credit Risk Fund","2022-09-07",1594,"T+0","2018-04-27","2018-04-27","2018-04-27",500,498920417.81,95.3212,0.083347,"Market Trade"]
[115,"7.45% RURAL ELECT CORP 30NOV22 NCD","INE020B08AP1","DSP BlackRock Banking and PSU Debt Fund","2022-11-30",1679,"T+1","2018-04-26","2018-04-26","2018-04-27",300,298498865.75,"NA","NA","Market Trade"]
[116,"7.59% REC LTD 13MAR20Sr161 A","INE020B08AV9","DSP BlackRock Low Duration Fund","2020-03-13",687,"T+1","2018-04-26","2018-04-26","2018-04-27",250,250391910.96,"NA","NA","Market Trade"]
[117,"7.59% REC LTD 13MAR20Sr161 A","INE020B08AV9","DSP BlackRock Low Duration Fund","2020-03-13",687,"T+1","2018-04-26","2018-04-26","2018-04-27",250,250391910.96,"NA","NA","Market Trade"]
[118,"7.59% REC LTD 13MAR20Sr161 A","INE020B08AV9","DSP BlackRock Low Duration Fund","2020-03-13",687,"T+1","2018-04-26","2018-04-26","2018-04-27",1000,1001567643.84,"NA","NA","Market Trade"]
[119,"TATA CAPITAL HOUSING FINANCE 27APR18 CP","INE033L14HN1","DSP BlackRock Liquidity Fund","2018-04-27",0,"NA","2018-04-27","2018-04-27","2018-04-27",1800,900000000,"NA","NA","Off Market Trade"]
[120,"IDFC BANK 27APR18 CD","INE092T16CY3","DSP BlackRock Liquidity Fund","2018-04-27",0,"NA","2018-04-27","2018-04-27","2018-04-27",19000,1900000000,"NA","NA","Off Market Trade"]
[121,"8.30% LIC HOUSING FIN LTD 27APR2018 NCD","INE115A07JX8","DSP BlackRock Liquidity Fund","2018-04-27",0,"NA","2018-04-27","2018-04-27","2018-04-27",1500,1500000000,"NA","NA","Off Market Trade"]
[122,"LIC HOUSING FINANCE LTD 26JUL18 CP","INE115A14896","DSP BlackRock Liquidity Fund","2018-07-26",90,"T+0","2018-04-27","2018-04-27","2018-04-27",2000,982390000,98.2582,0.0727,"Off Market Trade"]
[123,"LIC HOUSING FINANCE LTD 26JUL18 CP","INE115A14896","DSP BlackRock Strategic Bond Fund","2018-07-26",90,"T+0","2018-04-27","2018-04-27","2018-04-27",2000,982390000,98.2582,0.0727,"Off Market Trade"]
[124,"POWER FINANCE CORPORATION 27APR18 CP","INE134E14956","DSP BlackRock Liquidity Fund","2018-04-27",0,"NA","2018-04-27","2018-04-27","2018-04-27",7500,3750000000,"NA","NA","Off Market Trade"]
[125,"PIRAMAL ENTERPRISES LTD 27APR2018 CP","INE140A14RU1","DSP BlackRock Low Duration Fund","2018-04-27",0,"NA","2018-04-27","2018-04-27","2018-04-27",2500,1250000000,"NA","NA","Off Market Trade"]
[126,"PIRAMAL ENTERPRISES LTD 27APR2018 CP","INE140A14RU1","DSP BlackRock Liquidity Fund","2018-04-27",0,"NA","2018-04-27","2018-04-27","2018-04-27",300,150000000,"NA","NA","Off Market Trade"]
[127,"PIRAMAL ENTERPRISES LTD 02MAY2018 CP","INE140A14RV9","DSP BlackRock Liquidity Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",3400,1698424100,99.9259,0.067666,"Market Trade"]
[128,"PIRAMAL ENTERPRISES LTD 02MAY2018 CP","INE140A14RV9","DSP BlackRock Money Manager Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",3400,1698424100,99.9259,0.067666,"Market Trade"]
[129,"PIRAMAL ENTERPRISES 26JUL18 CP","INE140A14SN4","DSP BlackRock Liquidity Fund","2018-07-26",90,"T+0","2018-04-27","2018-04-27","2018-04-27",2000,982080000,98.2279,0.073987,"Off Market Trade"]
[130,"7.95% FULLERTON INDIA HF LTD 28AUG20 NCD","INE213W07038","DSP BlackRock Short Term Fund","2020-08-28",855,"T+1","2018-04-26","2018-04-26","2018-04-27",50,51753929.45,98.24730000000001,0.087749,"Market Trade"]
[131,"7.95% FULLERTON INDIA HF LTD 28AUG20 NCD","INE213W07038","DSP BlackRock Short Term Fund","2020-08-28",855,"T+1","2018-04-26","2018-04-26","2018-04-27",200,207015717.81,98.24730000000001,0.087749,"Market Trade"]
[132,"Axis Bank Ltd 21MAY18 CD","INE238A16Y41","DSP BlackRock Liquidity Fund","2018-05-21",25,"T+1","2018-04-26","2018-04-26","2018-04-27",2500,248903500,99.5614,0.066998,"Market Trade"]
[133,"7.99% TATA POWER CO (SR-III) 16NOV22 NCD","INE245A08117","DSP BlackRock Credit Risk Fund","2022-11-16",1664,"T+0","2018-04-27","2018-04-27","2018-04-27",300,299346139.73,96.2198,0.09015,"Market Trade"]
[134,"7.99% TATA POWER CO (SR-III) 16NOV22 NCD","INE245A08117","DSP BlackRock Bond Fund","2022-11-16",1664,"T+0","2018-04-27","2018-04-27","2018-04-27",300,299346139.73,96.2198,0.09015,"Market Trade"]
[135,"NABARD 27JUL18 CP","INE261F14CV4","DSP BlackRock Liquidity Fund","2018-07-27",91,"T+0","2018-04-27","2018-04-27","2018-04-27",2000,982558000,98.27470000000001,0.071199,"Off Market Trade"]
[136,"NABARD 27JUL18 CP","INE261F14CV4","DSP BlackRock Strategic Bond Fund","2018-07-27",91,"T+0","2018-04-27","2018-04-27","2018-04-27",2000,982558000,98.27470000000001,0.071199,"Off Market Trade"]
[137,"NABARD 14FEB19 CD","INE261F16264","DSP BlackRock Money Manager Fund","2019-02-14",293,"T+0","2018-04-27","2018-04-27","2018-04-27",5000,470929000,94.20450000000001,0.076901,"Market Trade"]
[138,"TATA CAPITAL FINANCIAL SER 27APR18 CP","INE306N14MO5","DSP BlackRock Liquidity Fund","2018-04-27",0,"NA","2018-04-27","2018-04-27","2018-04-27",1800,900000000,"NA","NA","Off Market Trade"]
[139,"INDIA INFOLINE HOUSING FIN 27APR2018 CP","INE477L14CN1","DSP BlackRock Liquidity Fund","2018-04-27",0,"NA","2018-04-27","2018-04-27","2018-04-27",400,200000000,"NA","NA","Off Market Trade"]
[140,"INDIA INFOLINE HOUSING FIN 27APR2018 CP","INE477L14CN1","DSP BlackRock Money Manager Fund","2018-04-27",0,"NA","2018-04-27","2018-04-27","2018-04-27",1400,700000000,"NA","NA","Off Market Trade"]
[141,"EXIM BANK 9.05% 22FEB22 NCD","INE514E08AS1","DSP BlackRock Bond Fund","2022-02-22",1397,"T+0","2018-04-27","2018-04-27","2018-04-27",200,207901098.63,102.3455,0.082925,"Market Trade"]
[142,"EXIM BANK 9.05% 22FEB22 NCD","INE514E08AS1","DSP BlackRock Short Term Fund","2022-02-22",1397,"T+0","2018-04-27","2018-04-27","2018-04-27",200,207901098.63,102.3455,0.082925,"Market Trade"]
[143,"EXIM BANK OF INDIA 8.88% 18OCT22 NCD","INE514E08BS9","DSP BlackRock Bond Fund","2022-10-18",1635,"T+0","2018-04-27","2018-04-27","2018-04-27",250,266433236.3,101.9072,0.083275,"Market Trade"]
[144,"EXIM BANK OF INDIA 8.88% 18OCT22 NCD","INE514E08BS9","DSP BlackRock Strategic Bond Fund","2022-10-18",1635,"T+0","2018-04-27","2018-04-27","2018-04-27",250,266433236.3,101.9072,0.083275,"Market Trade"]
[145,"EXIM BANK OF INDIA 04MAY18 CP","INE514E14NA0","DSP BlackRock Credit Risk Fund","2018-05-04",7,"T+0","2018-04-27","2018-04-27","2018-04-27",4200,2097389700,99.8934,0.064918,"Market Trade"]
[146,"EXIM BANK OF INDIA 04MAY18 CP","INE514E14NA0","DSP BlackRock Low Duration Fund","2018-05-04",7,"T+0","2018-04-27","2018-04-27","2018-04-27",3100,1548073350,99.8934,0.064918,"Market Trade"]
[147,"EXIM BANK OF INDIA 04MAY18 CP","INE514E14NA0","DSP BlackRock Liquidity Fund","2018-05-04",7,"T+0","2018-04-27","2018-04-27","2018-04-27",4200,2097389700,99.8934,0.064918,"Market Trade"]
[148,"EXIM BANK OF INDIA 04MAY18 CP","INE514E14NA0","DSP BlackRock Liquidity Fund","2018-05-04",7,"T+0","2018-04-27","2018-04-27","2018-04-27",3100,1548073350,99.8934,0.064918,"Market Trade"]
[149,"EXIM BANK 02MAY18 CP","INE514E14NB8","DSP BlackRock Short Term Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",2000,999110000,99.92880000000001,0.065016,"Market Trade"]
[150,"EXIM BANK 02MAY18 CP","INE514E14NB8","DSP BlackRock Strategic Bond Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",2000,999110000,99.92880000000001,0.065016,"Market Trade"]
[151,"JM FINANCIAL PRODUCTS 27APR18 CP","INE523H14H33","DSP BlackRock Liquidity Fund","2018-04-27",0,"NA","2018-04-27","2018-04-27","2018-04-27",1400,700000000,"NA","NA","Off Market Trade"]
[152,"UJJIVAN SMALL FIN BANK LTD 27APR18 CD","INE551W16198","DSP BlackRock Liquidity Fund","2018-04-27",0,"NA","2018-04-27","2018-04-27","2018-04-27",5000,500000000,"NA","NA","Off Market Trade"]
[153,"8.04% SIDBI SR-6 (P-15MAR17) 15MAR19 NCD","INE556F09601","DSP BlackRock Low Duration Fund","2019-03-15",323,"T+1","2018-04-26","2018-04-26","2018-04-27",250,252773445.21,100.20400000000001,0.077199,"Market Trade"]
[154,"SIDBI 02MAY18 CP","INE556F14FU2","DSP BlackRock Low Duration Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",1500,749328000,99.9285,0.06529,"Market Trade"]
[155,"SIDBI 02MAY18 CP","INE556F14FU2","DSP BlackRock Bond Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",1000,499555000,99.9285,0.06529,"Market Trade"]
[156,"SIDBI 02MAY18 CP","INE556F14FU2","DSP BlackRock Liquidity Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",1500,749328000,99.9285,0.06529,"Market Trade"]
[157,"SIDBI 02MAY18 CP","INE556F14FU2","DSP BlackRock Liquidity Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",1200,599462400,99.9285,0.06529,"Market Trade"]
[158,"SIDBI 02MAY18 CP","INE556F14FU2","DSP BlackRock Money Manager Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",1200,599462400,99.9285,0.06529,"Market Trade"]
[159,"SIDBI 02MAY18 CP","INE556F14FU2","DSP BlackRock Short Term Fund","2018-05-02",5,"T+0","2018-04-27","2018-04-27","2018-04-27",1000,499555000,99.9285,0.06529,"Market Trade"]
[160,"SIDBI - 27Apr18 CP","INE556F14FW8","DSP BlackRock Liquidity Fund","2018-04-27",0,"NA","2018-04-27","2018-04-27","2018-04-27",500,250000000,"NA","NA","Off Market Trade"]
[161,"SMALL IND DEV BANK OF INDIA 15FEB19 CD","INE556F16358","DSP BlackRock Low Duration Fund","2019-02-15",294,"T+0","2018-04-27","2018-04-27","2018-04-27",300,28252290,94.1787,0.077,"Market Trade"]
[162,"SMALL IND DEV BANK OF INDIA 15FEB19 CD","INE556F16358","DSP BlackRock Savings Fund","2019-02-15",294,"T+0","2018-04-27","2018-04-27","2018-04-27",300,28252290,94.1787,0.077,"Market Trade"]
[163,"GRUH FINANCE 18MAR19 CP","INE580B14HF8","DSP BlackRock Low Duration Fund","2019-03-18",325,"T+0","2018-04-27","2018-04-27","2018-04-27",60,28007460,93.29220000000001,0.081,"Market Trade"]
[164,"GRUH FINANCE 18MAR19 CP","INE580B14HF8","DSP BlackRock Savings Fund","2019-03-18",325,"T+0","2018-04-27","2018-04-27","2018-04-27",60,28007460,93.29220000000001,0.081,"Market Trade"]
[165,"GRUH FINANCE 20JUN18 CP","INE580B14HN2","DSP BlackRock Money Manager Fund","2018-06-20",55,"T+1","2018-04-26","2018-04-26","2018-04-27",200,99025700,99.0257,0.066503,"Market Trade"]
[166,"TATA HOUSING DEVELOPMENT CORP 27JUL18 CP","INE582L14CY5","DSP BlackRock Money Manager Fund","2018-07-27",91,"T+0","2018-04-27","2018-04-27","2018-04-27",2000,982414000,98.2607,0.071787,"Off Market Trade"]
[167,"TATA MOTORS FINANCE LTD 27APR2018 CP","INE601U14422","DSP BlackRock Liquidity Fund","2018-04-27",0,"NA","2018-04-27","2018-04-27","2018-04-27",800,400000000,"NA","NA","Off Market Trade"]
[168,"TATA MOTORS FINANCE 15JUN18 CP","INE601U14562","DSP BlackRock Liquidity Fund","2018-06-15",49,"T+0","2018-04-27","2018-04-27","2018-04-27",4000,1980906000,99.0646,0.071801,"Off Market Trade"]
[169,"EDELWEISS COMMODITIES SER 27APR18 CP","INE657N14PJ4","DSP BlackRock Liquidity Fund","2018-04-27",0,"NA","2018-04-27","2018-04-27","2018-04-27",5000,2500000000,"NA","NA","Off Market Trade"]
[170,"SOUTH INDIAN BANK 26JUL18 CD","INE683A16KS4","DSP BlackRock Liquidity Fund","2018-07-26",90,"T+0","2018-04-27","2018-04-27","2018-04-27",10000,982437000,98.2632,0.072487,"Off Market Trade"]
[171,"SHRIRAM CITY UNION FIN 30APR18 CP","INE722A14BU0","DSP BlackRock Liquidity Fund","2018-04-30",0,"NA","2018-04-27","2018-04-27","2018-04-27",200,100000000,"NA","NA","Off Market Trade"]
[172,"7.48% BENNETT COLEMAN AND CO 26APR21 NCD","INE801J08019","DSP BlackRock Short Term Fund","2021-04-26",1095,"T+0","2018-04-27","2018-04-27","2018-04-27",1600,1600000000,100,0.074799,"Off Market Trade"]
[173,"ADITYA BIRLA MONEY 27APR18 CP","INE865C14AH2","DSP BlackRock Liquidity Fund","2018-04-27",0,"NA","2018-04-27","2018-04-27","2018-04-27",500,250000000,"NA","NA","Off Market Trade"]
[174,"INDOSTAR CAPITAL FIN 27APR18 CP","INE896L14BQ7","DSP BlackRock Liquidity Fund","2018-04-27",0,"NA","2018-04-27","2018-04-27","2018-04-27",200,100000000,"NA","NA","Off Market Trade"]
[175,"JM FINANCIAL CAPITAL 30APR18 CP","INE901W14547","DSP BlackRock Liquidity Fund","2018-04-30",0,"NA","2018-04-27","2018-04-27","2018-04-27",200,100000000,"NA","NA","Off Market Trade"]
[176,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Banking and PSU Debt Fund","2022-06-06",1502,"T+1","2018-04-26","2018-04-26","2018-04-27",150,154882331.51,96.7582,0.082229,"Market Trade"]
[177,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Banking and PSU Debt Fund","2022-06-06",1502,"T+1","2018-04-26","2018-04-26","2018-04-27",50,51610893.84,96.7582,0.082229,"Market Trade"]
[178,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Banking and PSU Debt Fund","2022-06-06",1502,"T+1","2018-04-26","2018-04-26","2018-04-27",100,103254887.67,96.7582,0.082229,"Market Trade"]
[179,"7.70% RELIANCE UTI & POW SIX 29JUN23 NCD","INE936D07166","DSP BlackRock Short Term Fund","2023-06-29",1890,"T+1","2018-04-26","2018-04-26","2018-04-27",100,100992909.59,"NA","NA","Market Trade"]
[180,"RBL BANK LTD 27APR18 CD","INE976G16GY5","DSP BlackRock Liquidity Fund","2018-04-27",0,"NA","2018-04-27","2018-04-27","2018-04-27",1000,100000000,"NA","NA","Off Market Trade"]
[181,"6.79 GS 2027 31-MAY-2018","679GS2027310518","DSP BlackRock Government Securities Fund","2018-05-31",34,"T+0","2018-04-27","2018-04-27","2018-04-27",2640000,245676024,93.06750000000001,"NA","Market Trade"]