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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 91,485,086.68 INR CBLO 5.95% 17/05/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",91500000,91485086.67999999,99.98370128961747,0.059500000000000004,"Market Trade"]
[2,"Repos. deposit 1,399,410,916.44 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 17/","CBLO","DSP BlackRock Credit Risk Fund","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",1340900000,1399410916.4399998,100.57,0.059500000000000004,"Market Trade"]
[3,"Repos. deposit 2,088,159,601.38 INR CBLO 5.95% 17/05/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",2088500000,2088159601.3799999,99.9837012870481,0.059500000000000004,"Market Trade"]
[4,"Repos. deposit 2,106,156,667.61 INR CBLO 5.95% 17/05/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",2106500000,2106156667.61,99.9837012869689,0.059500000000000004,"Market Trade"]
[5,"Repos. deposit 199,967,457.35 INR CBLO 5.94% 17/05/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",200000000,199967457.35,99.983728675,0.0594,"Market Trade"]
[6,"Repos. deposit 296,452,080.35 INR CBLO 5.9% 17/05/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",296500000,296452080.34999996,99.98383822934231,0.059000000000000004,"Market Trade"]
[7,"Repos. deposit 699,886,675.88 INR CBLO 5.91% 17/05/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",700000000,699886675.88,99.98381084,0.0591,"Market Trade"]
[8,"Repos. deposit 347,443,361.97 INR CBLO 5.95% 17/05/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",347500000,347443361.96999997,99.98370128633093,0.059500000000000004,"Market Trade"]
[9,"Repos. deposit 143,476,611.35 INR CBLO 5.95% 17/05/2018","CBLO","DSP BlackRock Focus Fund","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",143500000,143476611.35,99.9837012891986,0.059500000000000004,"Market Trade"]
[10,"Repos. deposit 18,996,903.24 INR CBLO 5.95% 17/05/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",19000000,18996903.24,99.98370126315788,0.059500000000000004,"Market Trade"]
[11,"Repos. deposit 4,499,266.56 INR CBLO 5.95% 17/05/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",4500000,4499266.56,99.98370133333331,0.059500000000000004,"Market Trade"]
[12,"Repos. deposit 18,496,984.74 INR CBLO 5.95% 17/05/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",18500000,18496984.74,99.98370129729729,0.059500000000000004,"Market Trade"]
[13,"Repos. deposit 33,494,539.93 INR CBLO 5.95% 17/05/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",33500000,33494539.93,99.98370128358209,0.059500000000000004,"Market Trade"]
[14,"Repos. deposit 7,998,696.10 INR CBLO 5.95% 17/05/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",8000000,7998696.1,99.98370125,0.059500000000000004,"Market Trade"]
[15,"Repos. deposit 5,999,022.08 INR CBLO 5.95% 17/05/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",6000000,5999022.079999999,99.98370133333331,0.059500000000000004,"Market Trade"]
[16,"Repos. deposit 11,498,125.65 INR CBLO 5.95% 17/05/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",11500000,11498125.649999999,99.98370130434782,0.059500000000000004,"Market Trade"]
[17,"Repos. deposit 3,999,348.05 INR CBLO 5.95% 17/05/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",4000000,3999348.05,99.98370125,0.059500000000000004,"Market Trade"]
[18,"Repos. deposit 478,471,875.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 17/05","CBLO","DSP BlackRock Liquid ETF","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",472500000,478471875,101.2175,0.0605,"Market Trade"]
[19,"Repos. deposit 1,371,774,502.82 INR CBLO 6% 17/05/2018","CBLO","DSP BlackRock Low Duration Fund","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",1372000000,1371774502.82,99.98356434548104,0.06,"Market Trade"]
[20,"Repos. deposit 1,881,195,916.28 INR CBLO 5.9% 17/05/2018","CBLO","DSP BlackRock Midcap Fund","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",1881500000,1881195916.28,99.98383822907255,0.059000000000000004,"Market Trade"]
[21,"Repos. deposit 55,990,872.72 INR CBLO 5.95% 17/05/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",56000000,55990872.72,99.98370128571429,0.059500000000000004,"Market Trade"]
[22,"Repos. deposit 9,498,438.61 INR CBLO 6% 17/05/2018","CBLO","DSP BlackRock Savings Fund","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",9500000,9498438.61,99.98356431578947,0.06,"Market Trade"]
[23,"Repos. deposit 2,312,626,178.23 INR CBLO 5.9% 17/05/2018","CBLO","DSP BlackRock Small Cap Fund","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",2313000000,2312626178.2299995,99.98383822870728,0.059000000000000004,"Market Trade"]
[24,"Repos. deposit 89,985,577.65 INR CBLO 5.85% 17/05/2018","CBLO","DSP BlackRock Small Cap Fund","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",90000000,89985577.64999999,99.98397516666667,0.058499999999999996,"Market Trade"]
[25,"Repos. deposit 419,932,235.59 INR CBLO 5.89% 17/05/2018","CBLO","DSP BlackRock Small Cap Fund","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",420000000,419932235.59,99.98386561666666,0.058899999999999994,"Market Trade"]
[26,"Repos. deposit 15,497,473.70 INR CBLO 5.95% 17/05/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",15500000,15497473.7,99.98370129032259,0.059500000000000004,"Market Trade"]
[27,"Repos. deposit 177,970,988.29 INR CBLO 5.95% 17/05/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",178000000,177970988.29,99.98370128651685,0.059500000000000004,"Market Trade"]
[28,"Repos. deposit 20,996,577.27 INR CBLO 5.95% 17/05/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",21000000,20996577.27,99.98370128571429,0.059500000000000004,"Market Trade"]
[29,"Repos. deposit 2,075,269,302.22 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 17/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",1988500000,2075269302.2199998,100.57,0.059500000000000004,"Market Trade"]
[30,"Repos. deposit 883,356,000.87 INR CBLO 5.95% 17/05/2018","CBLO","DSP BlackRock Bond Fund","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",883500000,883356000.8699999,99.98370128692699,0.059500000000000004,"Market Trade"]
[31,"Repos. deposit 11,498,125.65 INR CBLO 5.95% 17/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",11500000,11498125.649999999,99.98370130434782,0.059500000000000004,"Market Trade"]
[32,"Repos. deposit 24,995,925.32 INR CBLO 5.95% 17/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",25000000,24995925.319999997,99.98370127999998,0.059500000000000004,"Market Trade"]
[33,"Repos. deposit 26,495,680.84 INR CBLO 5.95% 17/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",26500000,26495680.84,99.98370128301886,0.059500000000000004,"Market Trade"]
[34,"Repos. deposit 41,493,236.03 INR CBLO 5.95% 17/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",41500000,41493236.029999994,99.98370127710842,0.059500000000000004,"Market Trade"]
[35,"Repos. deposit 9,498,451.62 INR CBLO 5.95% 17/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",9500000,9498451.62,99.98370126315788,0.059500000000000004,"Market Trade"]
[36,"Repos. deposit 201,967,076.60 INR CBLO 5.95% 17/05/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",202000000,201967076.6,99.98370128712871,0.059500000000000004,"Market Trade"]
[37,"Repos. deposit 4,499,266.56 INR CBLO 5.95% 17/05/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",4500000,4499266.56,99.98370133333331,0.059500000000000004,"Market Trade"]
[38,"Repos. deposit 867,358,608.67 INR CBLO 5.95% 17/05/2018","CBLO","DSP BlackRock Equity Fund","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",867500000,867358608.67,99.98370128760806,0.059500000000000004,"Market Trade"]
[39,"Repos. deposit 691,387,294.40 INR CBLO 5.95% 17/05/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",691500000,691387294.4,99.98370128705712,0.059500000000000004,"Market Trade"]
[40,"Repos. deposit 3,999,348.05 INR CBLO 5.95% 17/05/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",4000000,3999348.05,99.98370125,0.059500000000000004,"Market Trade"]
[41,"Repos. deposit 3,999,348.05 INR CBLO 5.95% 17/05/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",4000000,3999348.05,99.98370125,0.059500000000000004,"Market Trade"]
[42,"Repos. deposit 45,492,584.09 INR CBLO 5.95% 17/05/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",45500000,45492584.089999996,99.98370129670329,0.059500000000000004,"Market Trade"]
[43,"Repos. deposit 15,497,473.70 INR CBLO 5.95% 17/05/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",15500000,15497473.7,99.98370129032259,0.059500000000000004,"Market Trade"]
[44,"Repos. deposit 7,998,696.10 INR CBLO 5.95% 17/05/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",8000000,7998696.1,99.98370125,0.059500000000000004,"Market Trade"]
[45,"Repos. deposit 8,498,614.61 INR CBLO 5.95% 17/05/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",8500000,8498614.61,99.98370129411765,0.059500000000000004,"Market Trade"]
[46,"Repos. deposit 5,499,103.57 INR CBLO 5.95% 17/05/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",5500000,5499103.569999999,99.98370127272726,0.059500000000000004,"Market Trade"]
[47,"Repos. deposit 4,999,185.06 INR CBLO 5.95% 17/05/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",5000000,4999185.06,99.9837012,0.059500000000000004,"Market Trade"]
[48,"Repos. deposit 10,998,207.14 INR CBLO 5.95% 17/05/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",11000000,10998207.139999999,99.98370127272726,0.059500000000000004,"Market Trade"]
[49,"Repos. deposit 966,928,342.22 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 17/05","CBLO","DSP BlackRock Government Securities Fund","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",926500000,966928342.2199999,100.57,0.059500000000000004,"Market Trade"]
[50,"Repos. deposit 279,954,747.04 INR CBLO 5.9% 17/05/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",280000000,279954747.03999996,99.98383822857141,0.059000000000000004,"Market Trade"]
[51,"Loans 4,999,178,217.28 INR 6% 17/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",-5000000000,-4999178217.28,99.9835643456,0.06,"Market Trade"]
[52,"Loans 3,529,425,622.24 INR 5.94% 17/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",-3530000000,-3529425622.24,99.9837286753541,0.0594,"Market Trade"]
[53,"Loans 2,120,154,385.79 INR 5.95% 17/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",-2120500000,-2120154385.79,99.98370128696062,0.059500000000000004,"Market Trade"]
[54,"Loans 10,378,305,350.69 INR 5.96% 17/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",-10380000000,-10378305350.69,99.98367389874758,0.0596,"Market Trade"]
[55,"Repos. deposit 221,767,916.67 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 17/05","CBLO","DSP BlackRock Liquidity Fund","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",219000000,221767916.67,101.2175,0.0605,"Market Trade"]
[56,"Repos. deposit 261,767,152.78 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 17/05","CBLO","DSP BlackRock Money Manager Fund","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",258500000,261767152.78,101.2175,0.0605,"Market Trade"]
[57,"Repos. deposit 2,188,140,305.70 INR CBLO 6% 17/05/2018","CBLO","DSP BlackRock Money Manager Fund","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",2188500000,2188140305.7,99.98356434544208,0.06,"Market Trade"]
[58,"Repos. deposit 97,484,108.75 INR CBLO 5.95% 17/05/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",97500000,97484108.75,99.98370128205129,0.059500000000000004,"Market Trade"]
[59,"Repos. deposit 558,345,022.22 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 17/05","CBLO","DSP BlackRock Short Term Fund","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",535000000,558345022.2199999,100.57,0.059500000000000004,"Market Trade"]
[60,"Repos. deposit 1,429,764,970.14 INR CBLO 6% 17/05/2018","CBLO","DSP BlackRock Short Term Fund","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",1430000000,1429764970.1399999,99.98356434545454,0.06,"Market Trade"]
[61,"Repos. deposit 1,730,217,950.77 INR CBLO 5.95% 17/05/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",1730500000,1730217950.77,99.9837012869113,0.059500000000000004,"Market Trade"]
[62,"Repos. deposit 1,359,280,280.72 INR CBLO 5.9% 17/05/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",1359500000,1359280280.7199998,99.98383822876056,0.059000000000000004,"Market Trade"]
[63,"Repos. deposit 179,470,989.62 INR CBLO 5.9% 17/05/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",179500000,179470989.61999997,99.98383822841225,0.059000000000000004,"Market Trade"]
[64,"Repos. deposit 72,488,183.43 INR CBLO 5.95% 17/05/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",72500000,72488183.42999999,99.9837012827586,0.059500000000000004,"Market Trade"]
[65,"Repos. deposit 10,498,288.64 INR CBLO 5.95% 17/05/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",10500000,10498288.639999999,99.98370133333331,0.059500000000000004,"Market Trade"]
[66,"Repos. deposit 7,998,696.10 INR CBLO 5.95% 17/05/2018","CBLO","DSP BlackRock World Energy Fund","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",8000000,7998696.1,99.98370125,0.059500000000000004,"Market Trade"]
[67,"Repos. deposit 36,993,969.48 INR CBLO 5.95% 17/05/2018","CBLO","DSP BlackRock World Gold Fund","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",37000000,36993969.48,99.98370129729729,0.059500000000000004,"Market Trade"]
[68,"Repos. deposit 11,498,125.65 INR CBLO 5.95% 17/05/2018","CBLO","DSP BlackRock World Mining Fund","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",11500000,11498125.649999999,99.98370130434782,0.059500000000000004,"Market Trade"]
[69,"Repos. deposit 9,498,451.62 INR CBLO 5.95% 17/05/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",9500000,9498451.62,99.98370126315788,0.059500000000000004,"Market Trade"]
[70,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1372,"T+1","2018-05-15","2018-05-15","2018-05-16",500000,51536388.89,100.9975,0.078812,"Market Trade"]
[71,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1372,"T+1","2018-05-15","2018-05-15","2018-05-16",500000,51536388.89,100.9975,0.078812,"Market Trade"]
[72,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1372,"T+1","2018-05-15","2018-05-15","2018-05-16",1000000,103072777.78,100.9975,0.078812,"Market Trade"]
[73,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1372,"T+1","2018-05-15","2018-05-15","2018-05-16",1000000,103072777.78,100.9975,0.078812,"Market Trade"]
[74,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1372,"T+1","2018-05-15","2018-05-15","2018-05-16",2000000,206145555.56,100.9975,0.078812,"Market Trade"]
[75,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1679,"T+1","2018-05-15","2018-05-15","2018-05-16",1500000,148414500,95.95,0.079063,"Market Trade"]
[76,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1679,"T+1","2018-05-15","2018-05-15","2018-05-16",1000000,98843000,95.95,0.079063,"Market Trade"]
[77,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1679,"T+1","2018-05-15","2018-05-15","2018-05-16",2500000,246732500,95.95,0.079063,"Market Trade"]
[78,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1679,"T+1","2018-05-15","2018-05-15","2018-05-16",2500000,247107500,95.95,0.079063,"Market Trade"]
[79,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3287,"T+1","2018-05-15","2018-05-15","2018-05-16",500000,46459430.56,92.4,0.079904,"Market Trade"]
[80,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3287,"T+1","2018-05-15","2018-05-15","2018-05-16",500000,46459430.56,92.4,0.079904,"Market Trade"]
[81,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4873,"T+1","2018-05-15","2018-05-15","2018-05-16",1000000,90014777.78,88.38,0.081209,"Market Trade"]
[82,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4873,"T+1","2018-05-15","2018-05-15","2018-05-16",500000,44932388.89,88.38,0.081209,"Market Trade"]
[83,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4873,"T+1","2018-05-15","2018-05-15","2018-05-16",500000,44932388.89,88.38,0.081209,"Market Trade"]
[84,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4873,"T+1","2018-05-15","2018-05-15","2018-05-16",2500000,223761944.44,88.38,0.081209,"Market Trade"]
[85,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4873,"T+1","2018-05-15","2018-05-15","2018-05-16",500000,44772388.89,88.38,0.081209,"Market Trade"]
[86,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4873,"T+1","2018-05-15","2018-05-15","2018-05-16",1500000,134572166.67,88.38,0.081209,"Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4873,"T+1","2018-05-15","2018-05-15","2018-05-16",500000,44857388.89,88.38,0.081209,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4873,"T+1","2018-05-15","2018-05-15","2018-05-16",500000,44857388.89,88.38,0.081209,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4873,"T+1","2018-05-15","2018-05-15","2018-05-16",500000,44859888.89,88.38,0.081209,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4873,"T+1","2018-05-15","2018-05-15","2018-05-16",2500000,225236944.44,88.38,0.081209,"Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4873,"T+1","2018-05-15","2018-05-15","2018-05-16",500000,45037388.89,88.38,0.081209,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4873,"T+1","2018-05-15","2018-05-15","2018-05-16",3000000,270554333.33,88.38,0.081209,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3525,"T+1","2018-05-15","2018-05-15","2018-05-16",1000000,97919333.33,95.09750000000001,0.079038,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3525,"T+1","2018-05-15","2018-05-15","2018-05-16",1000000,98201833.33,95.09750000000001,0.079038,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3525,"T+1","2018-05-15","2018-05-15","2018-05-16",500000,48974666.67,95.09750000000001,0.079038,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3525,"T+1","2018-05-15","2018-05-15","2018-05-16",500000,48975916.67,95.09750000000001,0.079038,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3525,"T+1","2018-05-15","2018-05-15","2018-05-16",1000000,97664333.33,95.09750000000001,0.079038,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3525,"T+1","2018-05-15","2018-05-15","2018-05-16",500000,48832166.67,95.09750000000001,0.079038,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3525,"T+1","2018-05-15","2018-05-15","2018-05-16",500000,48834666.67,95.09750000000001,0.079038,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3525,"T+1","2018-05-15","2018-05-15","2018-05-16",1000000,97674333.33,95.09750000000001,0.079038,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3525,"T+1","2018-05-15","2018-05-15","2018-05-16",500000,48844666.67,95.09750000000001,0.079038,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3525,"T+1","2018-05-15","2018-05-15","2018-05-16",500000,48849666.67,95.09750000000001,0.079038,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3525,"T+1","2018-05-15","2018-05-15","2018-05-16",500000,48849666.67,95.09750000000001,0.079038,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3525,"T+1","2018-05-15","2018-05-15","2018-05-16",500000,48850916.67,95.09750000000001,0.079038,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3525,"T+1","2018-05-15","2018-05-15","2018-05-16",500000,48852166.67,95.09750000000001,0.079038,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3525,"T+1","2018-05-15","2018-05-15","2018-05-16",500000,48854666.67,95.09750000000001,0.079038,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3525,"T+1","2018-05-15","2018-05-15","2018-05-16",2000000,195698666.67,95.09750000000001,0.079038,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3525,"T+1","2018-05-15","2018-05-15","2018-05-16",500000,48924666.67,95.09750000000001,0.079038,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3525,"T+1","2018-05-15","2018-05-15","2018-05-16",500000,48925916.67,95.09750000000001,0.079038,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3525,"T+1","2018-05-15","2018-05-15","2018-05-16",1000000,97859333.33,95.09750000000001,0.079038,"Market Trade"]
[111,"HDFC 17MAY18 CP","INE001A14RS9","DSP BlackRock Liquidity Fund","2018-05-17",1,"T+0","2018-05-16","2018-05-16","2018-05-16",500,249954750,"NA","NA","Market Trade"]
[112,"06.88% RECL SR146 03SEP2018 NCD","INE020B08AG0","DSP BlackRock Money Manager Fund","2018-09-03",111,"T+1","2018-05-15","2018-05-15","2018-05-16",250,261124688.36,"NA","NA","Market Trade"]
[113,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP BlackRock Money Manager Fund","2019-01-25",254,"T+0","2018-05-16","2018-05-16","2018-05-16",2500,236894250,94.684,0.080999,"Market Trade"]
[114,"HDFC BANK LTD 28MAY18 CD","INE040A16CB0","DSP BlackRock Liquidity Fund","2018-05-28",12,"T+0","2018-05-16","2018-05-16","2018-05-16",15000,1496752500,"NA","NA","Market Trade"]
[115,"ICICI BNK PERPETUAL 9.20% C/O17MAR22 NCD","INE090A08TW2","DSP BlackRock Bond Fund","2022-03-17",1402,"T+1","2018-05-15","2018-05-15","2018-05-16",210,210735900.41,98.86110000000001,0.0955,"Market Trade"]
[116,"9.15% ICICI BANK 20JUN68 CA20062068 PER","INE090A08UB4","DSP BlackRock Strategic Bond Fund","2068-06-20",18299,"T+1","2018-05-15","2018-05-15","2018-05-16",50,49955552.05,98.42750000000001,0.0956,"Market Trade"]
[117,"ICICI BANK 31MAY18 CD","INE090A160O6","DSP BlackRock Liquidity Fund","2018-05-31",16,"T+1","2018-05-15","2018-05-15","2018-05-16",2500,249385000,99.754,0.060008,"Market Trade"]
[118,"ICICI BANK 31MAY18 CD","INE090A160O6","DSP BlackRock Liquidity Fund","2018-05-31",16,"T+1","2018-05-15","2018-05-15","2018-05-16",1000,99754000,99.754,0.060008,"Market Trade"]
[119,"IDFC BANK 23MAY18 CD","INE092T16DL8","DSP BlackRock Liquidity Fund","2018-05-23",7,"T+0","2018-05-16","2018-05-16","2018-05-16",15000,1498047000,99.88900000000001,0.0676,"Market Trade"]
[120,"IDFC BANK 23MAY18 CD","INE092T16DL8","DSP BlackRock Liquidity Fund","2018-05-23",7,"T+0","2018-05-16","2018-05-16","2018-05-16",2500,249688750,99.88900000000001,0.0676,"Market Trade"]
[121,"POWER FINANCE CORPORATION 10AUG2018 CP","INE134E14923","DSP BlackRock Money Manager Fund","2018-08-10",86,"T+0","2018-05-16","2018-05-16","2018-05-16",500,245596250,98.2485,0.076552,"Market Trade"]
[122,"CHENNAI PETROLEUM CORP 18MAY18 CP","INE178A14CO6","DSP BlackRock Liquidity Fund","2018-05-18",2,"T+0","2018-05-16","2018-05-16","2018-05-16",500,249908250,"NA","NA","Market Trade"]
[123,"AXIS BANK 30MAY18 CD","INE238A16W19","DSP BlackRock Liquidity Fund","2018-05-30",15,"T+1","2018-05-15","2018-05-15","2018-05-16",1000,99770400,99.77040000000001,0.059998,"Market Trade"]
[124,"AXIS BANK 31MAY2018 CD","INE238A16W92","DSP BlackRock Liquidity Fund","2018-05-31",16,"T+1","2018-05-15","2018-05-15","2018-05-16",1000,99752000,99.75200000000001,0.060497,"Market Trade"]
[125,"AXIS BANK LTD 06MAR19 CD","INE238A16Z16","DSP BlackRock Low Duration Fund","2019-03-06",294,"T+0","2018-05-16","2018-05-16","2018-05-16",1500,140940750,93.9019,0.080899,"Market Trade"]
[126,"AXIS BANK LTD 06MAR19 CD","INE238A16Z16","DSP BlackRock Low Duration Fund","2019-03-06",294,"T+0","2018-05-16","2018-05-16","2018-05-16",500,46980250,93.9019,0.080899,"Market Trade"]
[127,"NABARD 11JUN18 CP","INE261F14CQ4","DSP BlackRock Liquidity Fund","2018-06-11",27,"T+1","2018-05-15","2018-05-15","2018-05-16",400,199148800,99.57440000000001,0.060003,"Market Trade"]
[128,"JM FIN PROPERTIES & HOLDINGS 16MAY18 CP","INE525R14262","DSP BlackRock Liquidity Fund","2018-05-16",0,"NA","2018-05-16","2018-05-16","2018-05-16",12000,6000000000,"NA","NA","Off Market Trade"]
[129,"JM FINANCIAL PROP & HOLD 23MAY2018 CP","INE525R14288","DSP BlackRock Liquidity Fund","2018-05-23",7,"T+0","2018-05-16","2018-05-16","2018-05-16",4680,2336281740,99.86370000000001,0.083029,"Off Market Trade"]
[130,"SMALL IND DEV BANK OF INDIA 16MAY18 CD","INE556F16176","DSP BlackRock Liquidity Fund","2018-05-16",0,"NA","2018-05-16","2018-05-16","2018-05-16",5000,500000000,"NA","NA","Off Market Trade"]
[131,"SMALL IND DEV BANK OF INDIA 15FEB19 CD","INE556F16358","DSP BlackRock Money Manager Fund","2019-02-15",275,"T+0","2018-05-16","2018-05-16","2018-05-16",10000,942751000,94.27640000000001,0.080874,"Market Trade"]
[132,"PUNJAB & SIND BANK LTD 4JUN18 CD","INE608A16OB9","DSP BlackRock Liquidity Fund","2018-06-04",20,"T+1","2018-05-15","2018-05-15","2018-05-16",2500,249221500,99.68860000000001,0.060008,"Market Trade"]
[133,"NTPC 27JUN18 CP","INE733E14112","DSP BlackRock Liquidity Fund","2018-06-27",43,"T+1","2018-05-15","2018-05-15","2018-05-16",200,99291600,99.2916,0.062003,"Market Trade"]