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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 224,241,968.15 INR CBLO 7% 03/04/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",224500000,224241968.14999998,99.88506376391982,0.07,"Market Trade"]
[2,"Repos. deposit 711,227,850.00 INR CLEARING CORPORATION OF INDIA LTD. 7% 03/04/20","CBLO","DSP BlackRock Credit Risk Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",690000000,711227849.9999999,102.65,0.07,"Market Trade"]
[3,"Repos. deposit 1,274,867,361.11 INR CLEARING CORPORATION OF INDIA LTD. 7% 03/04/","CBLO","DSP BlackRock Credit Risk Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",1250000000,1274867361.11,101.6125,0.07,"Market Trade"]
[4,"Repos. deposit 50,441,957.20 INR CBLO 7% 03/04/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",50500000,50441957.199999996,99.88506376237622,0.07,"Market Trade"]
[5,"Repos. deposit 166,808,056.48 INR CBLO 7% 03/04/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",167000000,166808056.48,99.88506376047903,0.07,"Market Trade"]
[6,"Repos. deposit 355,613,925.00 INR CLEARING CORPORATION OF INDIA LTD. 7% 03/04/20","CBLO","DSP BlackRock Equity & Bond Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",345000000,355613924.99999994,102.65,0.07,"Market Trade"]
[7,"Repos. deposit 150,015,613.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04","CBLO","DSP BlackRock Equity Opportunities Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",148800000,150015613.32999998,99.3,0.0625,"Market Trade"]
[8,"Repos. deposit 999,981,676.40 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 03/04","CBLO","DSP BlackRock Equity Opportunities Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",1020200000,999981676.3999999,98.0182,0.0575,"Market Trade"]
[9,"Repos. deposit 279,968,654.72 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04","CBLO","DSP BlackRock Focus Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",277700000,279968654.71999997,99.3,0.0625,"Market Trade"]
[10,"Repos. deposit 1,298,505.83 INR CBLO 7% 03/04/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",1300000,1298505.8299999998,99.88506384615383,0.07,"Market Trade"]
[11,"Repos. deposit 499,425.32 INR CBLO 7% 03/04/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",500000,499425.31999999995,99.88506399999999,0.07,"Market Trade"]
[12,"Repos. deposit 9,089,540.80 INR CBLO 7% 03/04/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",9100000,9089540.799999999,99.88506373626372,0.07,"Market Trade"]
[13,"Repos. deposit 2,597,011.66 INR CBLO 7% 03/04/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",2600000,2597011.6599999997,99.88506384615383,0.07,"Market Trade"]
[14,"Repos. deposit 15,482,184.88 INR CBLO 7% 03/04/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",15500000,15482184.879999999,99.88506374193548,0.07,"Market Trade"]
[15,"Repos. deposit 3,396,092.17 INR CBLO 7% 03/04/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",3400000,3396092.17,99.8850638235294,0.07,"Market Trade"]
[16,"Repos. deposit 4,195,069.36 INR CBLO 7.15% 03/04/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",4200000,4195069.359999999,99.8826038095238,0.07150000000000001,"Market Trade"]
[17,"Repos. deposit 27,967,129.05 INR CBLO 7.15% 03/04/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",28000000,27967129.049999997,99.88260374999999,0.07150000000000001,"Market Trade"]
[18,"Repos. deposit 382,550,372.30 INR CBLO 7.15% 03/04/2018","CBLO","DSP BlackRock Liquid ETF","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",383000000,382550372.29999995,99.88260373368145,0.07150000000000001,"Market Trade"]
[19,"Repos. deposit 11,985,322.09 INR CBLO 7.45% 03/04/2018","CBLO","DSP BlackRock Liquid ETF","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",12000000,11985322.09,99.87768408333334,0.0745,"Market Trade"]
[20,"Repos. deposit 46,944,823.76 INR CBLO 7.15% 03/04/2018","CBLO","DSP BlackRock Low Duration Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",47000000,46944823.76,99.88260374468084,0.07150000000000001,"Market Trade"]
[21,"Repos. deposit 1,286,020,943.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/","CBLO","DSP BlackRock Midcap Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",1275600000,1286020943.33,99.3,0.0625,"Market Trade"]
[22,"Repos. deposit 65,424,716.76 INR CBLO 7% 03/04/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",65500000,65424716.76,99.88506375572518,0.07,"Market Trade"]
[23,"Repos. deposit 14,482,977.54 INR CBLO 7.15% 03/04/2018","CBLO","DSP BlackRock Savings Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",14500000,14482977.54,99.88260372413792,0.07150000000000001,"Market Trade"]
[24,"Repos. deposit 1,282,492,350.28 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/","CBLO","DSP BlackRock Small Cap Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",1272100000,1282492350.28,99.3,0.0625,"Market Trade"]
[25,"Repos. deposit 3,495,977.23 INR CBLO 7% 03/04/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",3500000,3495977.23,99.88506371428572,0.07,"Market Trade"]
[26,"Repos. deposit 55,436,210.39 INR CBLO 7% 03/04/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",55500000,55436210.38999999,99.88506376576576,0.07,"Market Trade"]
[27,"Repos. deposit 6,492,529.14 INR CBLO 7% 03/04/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",6500000,6492529.14,99.88506369230768,0.07,"Market Trade"]
[28,"Repos. deposit 161,813,803.29 INR CBLO 7% 03/04/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",162000000,161813803.29,99.88506375925925,0.07,"Market Trade"]
[29,"Repos. deposit 46,945,979.97 INR CBLO 7% 03/04/2018","CBLO","DSP BlackRock Bond Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",47000000,46945979.97,99.88506376595745,0.07,"Market Trade"]
[30,"Repos. deposit 42,551,037.16 INR CBLO 7% 03/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",42600000,42551037.16,99.88506375586854,0.07,"Market Trade"]
[31,"Repos. deposit 14,782,989.44 INR CBLO 7% 03/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",14800000,14782989.44,99.88506378378378,0.07,"Market Trade"]
[32,"Repos. deposit 6,991,954.46 INR CBLO 7% 03/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",7000000,6991954.46,99.88506371428572,0.07,"Market Trade"]
[33,"Repos. deposit 31,164,139.89 INR CBLO 7% 03/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",31200000,31164139.889999997,99.88506374999999,0.07,"Market Trade"]
[34,"Repos. deposit 9,988,506.38 INR CBLO 7% 03/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",10000000,9988506.379999999,99.88506379999998,0.07,"Market Trade"]
[35,"Repos. deposit 174,010,046.11 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",172600000,174010046.10999998,99.3,0.0625,"Market Trade"]
[36,"Repos. deposit 355,613,925.00 INR CLEARING CORPORATION OF INDIA LTD. 7% 03/04/20","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",345000000,355613924.99999994,102.65,0.07,"Market Trade"]
[37,"Repos. deposit 57,633,681.79 INR CBLO 7% 03/04/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",57700000,57633681.79,99.88506376083188,0.07,"Market Trade"]
[38,"Repos. deposit 14,483,334.25 INR CBLO 7% 03/04/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",14500000,14483334.25,99.88506379310344,0.07,"Market Trade"]
[39,"Repos. deposit 460,027,717.50 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04","CBLO","DSP BlackRock Equity Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",456300000,460027717.5,99.3,0.0625,"Market Trade"]
[40,"Repos. deposit 107,376,443.54 INR CBLO 7% 03/04/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",107500000,107376443.53999999,99.88506375813952,0.07,"Market Trade"]
[41,"Repos. deposit 11,686,552.46 INR CBLO 7% 03/04/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",11700000,11686552.459999999,99.88506376068375,0.07,"Market Trade"]
[42,"Repos. deposit 6,292,759.02 INR CBLO 7% 03/04/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",6300000,6292759.02,99.8850638095238,0.07,"Market Trade"]
[43,"Repos. deposit 9,888,621.31 INR CBLO 7% 03/04/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",9900000,9888621.309999999,99.88506373737373,0.07,"Market Trade"]
[44,"Repos. deposit 2,397,241.53 INR CBLO 7% 03/04/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",2400000,2397241.53,99.88506374999999,0.07,"Market Trade"]
[45,"Repos. deposit 4,095,287.61 INR CBLO 7% 03/04/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",4100000,4095287.61,99.88506365853658,0.07,"Market Trade"]
[46,"Repos. deposit 1,598,161.02 INR CBLO 7% 03/04/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",1600000,1598161.0199999998,99.88506374999999,0.07,"Market Trade"]
[47,"Repos. deposit 1,698,046.08 INR CBLO 7% 03/04/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",1700000,1698046.0799999998,99.88506352941175,0.07,"Market Trade"]
[48,"Repos. deposit 2,597,011.66 INR CBLO 7% 03/04/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",2600000,2597011.6599999997,99.88506384615383,0.07,"Market Trade"]
[49,"Repos. deposit 7,359,636.94 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/2","CBLO","DSP BlackRock Global Allocation Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",7300000,7359636.9399999995,99.3,0.0625,"Market Trade"]
[50,"Repos. deposit 19,977,012.75 INR CBLO 7% 03/04/2018","CBLO","DSP BlackRock Government Securities Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",20000000,19977012.75,99.88506375,0.07,"Market Trade"]
[51,"Repos. deposit 200,020,817.78 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",198400000,200020817.78,99.3,0.0625,"Market Trade"]
[52,"Loans 998,858,837.99 INR 6.95% 03/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",-1000000000,-998858837.99,99.88588379899998,0.0695,"Market Trade"]
[53,"Loans 998,857,197.90 INR 6.96% 03/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",-1000000000,-998857197.9,99.88571979,0.0696,"Market Trade"]
[54,"Loans 5,993,103,825.73 INR 7% 03/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",-6000000000,-5993103825.73,99.88506376216665,0.07,"Market Trade"]
[55,"Loans 1,348,446,146.71 INR 7.01% 03/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",-1350000000,-1348446146.71,99.88489975629629,0.0701,"Market Trade"]
[56,"Loans 1,098,732,093.27 INR 7.02% 03/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",-1100000000,-1098732093.27,99.88473575181817,0.0702,"Market Trade"]
[57,"Loans 4,994,212,186.97 INR 7.05% 03/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",-5000000000,-4994212186.97,99.88424373939999,0.0705,"Market Trade"]
[58,"Repos. deposit 487,403,098.12 INR CBLO 7.45% 03/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",488000000,487403098.11999995,99.8776840409836,0.0745,"Market Trade"]
[59,"Repos. deposit 199,745,529.67 INR CBLO 7.75% 03/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",200000000,199745529.67,99.872764835,0.0775,"Market Trade"]
[60,"Repos. deposit 505,985,555.56 INR CLEARING CORPORATION OF INDIA LTD. 7.1% 03/04/","CBLO","DSP BlackRock Money Manager Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",500000000,505985555.55999994,100.9,0.071,"Market Trade"]
[61,"Repos. deposit 311,134,310.63 INR CBLO 7.15% 03/04/2018","CBLO","DSP BlackRock Money Manager Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",311500000,311134310.63,99.88260373354734,0.07150000000000001,"Market Trade"]
[62,"Repos. deposit 235,004,297.50 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",233100000,235004297.5,99.3,0.0625,"Market Trade"]
[63,"Repos. deposit 267,691,970.88 INR CBLO 7% 03/04/2018","CBLO","DSP BlackRock Short Term Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",268000000,267691970.88,99.88506376119403,0.07,"Market Trade"]
[64,"Repos. deposit 211,551,354.71 INR CBLO 7.15% 03/04/2018","CBLO","DSP BlackRock Short Term Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",211800000,211551354.70999998,99.88260373465533,0.07150000000000001,"Market Trade"]
[65,"Repos. deposit 371,572,437.20 INR CBLO 7% 03/04/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",372000000,371572437.2,99.88506376344087,0.07,"Market Trade"]
[66,"Repos. deposit 680,010,290.28 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04","CBLO","DSP BlackRock Tax Saver Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",674500000,680010290.28,99.3,0.0625,"Market Trade"]
[67,"Repos. deposit 140,034,735.83 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04","CBLO","DSP BlackRock TOP 100 EQUITY","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",138900000,140034735.82999998,99.3,0.0625,"Market Trade"]
[68,"Repos. deposit 49,904,387.50 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/","CBLO","DSP BlackRock US Flexible Equity Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",49500000,49904387.5,99.3,0.0625,"Market Trade"]
[69,"Repos. deposit 8,972,708.06 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/2","CBLO","DSP BlackRock World Agriculture Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",8900000,8972708.059999999,99.3,0.0625,"Market Trade"]
[70,"Repos. deposit 3,528,593.06 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/2","CBLO","DSP BlackRock World Energy Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",3500000,3528593.06,99.3,0.0625,"Market Trade"]
[71,"Repos. deposit 30,043,449.44 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/","CBLO","DSP BlackRock World Gold Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",29800000,30043449.439999998,99.3,0.0625,"Market Trade"]
[72,"Repos. deposit 9,980,877.50 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/2","CBLO","DSP BlackRock World Mining Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",9900000,9980877.5,99.3,0.0625,"Market Trade"]
[73,"Repos. deposit 2,520,423.61 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/2","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-04-03",6,"T+0","2018-03-28","2018-03-28","2018-03-28",2500000,2520423.6099999994,99.3,0.0625,"Market Trade"]
[74,"KOTAK MAHINDRA BANK 28MAY2018 BRDS","IDIA00189969","DSP BlackRock Liquidity Fund","2018-05-28",61,"T+0","2018-03-28","2018-03-28","2018-03-28",1500000000,1481431366,98.78240000000001,0.074984,"Off Market Trade"]
[75,"KOTAK MAHINDRA BANK 25MAY2018 BRDS","IDIA00189970","DSP BlackRock Liquidity Fund","2018-05-25",58,"T+0","2018-03-28","2018-03-28","2018-03-28",1500000000,1482566630,98.8576,0.073999,"Off Market Trade"]
[76,"GOI 07.95% 28AUG32","IN0020020106","DSP BlackRock Government Securities Fund","2032-08-28",5268,"T+1","2018-03-27","2018-03-27","2018-03-28",1000000,102912500,102.2,0.076632,"Market Trade"]
[77,"GOI 07.95% 28AUG32","IN0020020106","DSP BlackRock Government Securities Fund","2032-08-28",5268,"T+1","2018-03-27","2018-03-27","2018-03-28",1000000,101862500,102.2,0.076632,"Market Trade"]
[78,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Banking and PSU Debt Fund","2022-02-15",1421,"T+1","2018-03-27","2018-03-27","2018-03-28",2000000,208198888.89,"NA","NA","Market Trade"]
[79,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1421,"T+1","2018-03-27","2018-03-27","2018-03-28",1000000,104129444.44,"NA","NA","Market Trade"]
[80,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1421,"T+1","2018-03-27","2018-03-27","2018-03-28",1000000,104179444.44,"NA","NA","Market Trade"]
[81,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Banking and PSU Debt Fund","2022-06-11",1537,"T+1","2018-03-27","2018-03-27","2018-03-28",1500000,158073541.67,"NA","NA","Market Trade"]
[82,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Strategic Bond Fund","2023-05-20",1880,"T+1","2018-03-27","2018-03-27","2018-03-28",500000,50872888.89,99.05,0.073821,"Market Trade"]
[83,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Strategic Bond Fund","2023-05-20",1880,"T+1","2018-03-27","2018-03-27","2018-03-28",500000,50872888.89,99.05,0.073821,"Market Trade"]
[84,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Strategic Bond Fund","2023-05-20",1880,"T+1","2018-03-27","2018-03-27","2018-03-28",500000,50872888.89,99.05,0.073821,"Market Trade"]
[85,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Strategic Bond Fund","2023-05-20",1880,"T+1","2018-03-27","2018-03-27","2018-03-28",500000,50872888.89,99.05,0.073821,"Market Trade"]
[86,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Government Securities Fund","2024-07-28",2315,"T+1","2018-03-27","2018-03-27","2018-03-28",500000,52950000,104.5,0.074912,"Market Trade"]
[87,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Short Term Fund","2024-07-28",2315,"T+1","2018-03-27","2018-03-27","2018-03-28",7500000,794400000,104.5,0.074912,"Market Trade"]
[88,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Short Term Fund","2024-07-28",2315,"T+1","2018-03-27","2018-03-27","2018-03-28",5000000,529000000,104.5,0.074912,"Market Trade"]
[89,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Strategic Bond Fund","2024-07-28",2315,"T+1","2018-03-27","2018-03-27","2018-03-28",1000000,105900000,104.5,0.074912,"Market Trade"]
[90,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Strategic Bond Fund","2024-07-28",2315,"T+1","2018-03-27","2018-03-27","2018-03-28",1000000,106000000,104.5,0.074912,"Market Trade"]
[91,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Strategic Bond Fund","2024-07-28",2315,"T+1","2018-03-27","2018-03-27","2018-03-28",500000,53000000,104.5,0.074912,"Market Trade"]
[92,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Strategic Bond Fund","2024-07-28",2315,"T+1","2018-03-27","2018-03-27","2018-03-28",2000000,211800000,104.5,0.074912,"Market Trade"]
[93,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Strategic Bond Fund","2024-07-28",2315,"T+1","2018-03-27","2018-03-27","2018-03-28",500000,52950000,104.5,0.074912,"Market Trade"]
[94,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Strategic Bond Fund","2024-07-28",2315,"T+1","2018-03-27","2018-03-27","2018-03-28",1000000,106000000,104.5,0.074912,"Market Trade"]
[95,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2089,"T+1","2018-03-27","2018-03-27","2018-03-28",1500000,155546000,101.55,0.073393,"Market Trade"]
[96,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1728,"T+1","2018-03-27","2018-03-27","2018-03-28",500000,50050500,98.25,0.072805,"Market Trade"]
[97,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1728,"T+1","2018-03-27","2018-03-27","2018-03-28",1500000,150346500,98.25,0.072805,"Market Trade"]
[98,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1728,"T+1","2018-03-27","2018-03-27","2018-03-28",2000000,200062000,98.25,0.072805,"Market Trade"]
[99,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1728,"T+1","2018-03-27","2018-03-27","2018-03-28",1000000,100181000,98.25,0.072805,"Market Trade"]
[100,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1728,"T+1","2018-03-27","2018-03-27","2018-03-28",500000,50090500,98.25,0.072805,"Market Trade"]
[101,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1728,"T+1","2018-03-27","2018-03-27","2018-03-28",1000000,100131000,98.25,0.072805,"Market Trade"]
[102,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1728,"T+1","2018-03-27","2018-03-27","2018-03-28",500000,50081750,98.25,0.072805,"Market Trade"]
[103,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1728,"T+1","2018-03-27","2018-03-27","2018-03-28",500000,50081750,98.25,0.072805,"Market Trade"]
[104,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1728,"T+1","2018-03-27","2018-03-27","2018-03-28",500000,50065500,98.25,0.072805,"Market Trade"]
[105,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1728,"T+1","2018-03-27","2018-03-27","2018-03-28",1500000,150196500,98.25,0.072805,"Market Trade"]
[106,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1728,"T+1","2018-03-27","2018-03-27","2018-03-28",1000000,100101000,98.25,0.072805,"Market Trade"]
[107,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1728,"T+1","2018-03-27","2018-03-27","2018-03-28",3000000,300303000,98.25,0.072805,"Market Trade"]
[108,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1728,"T+1","2018-03-27","2018-03-27","2018-03-28",1000000,100101000,98.25,0.072805,"Market Trade"]
[109,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1728,"T+1","2018-03-27","2018-03-27","2018-03-28",500000,50050500,98.25,0.072805,"Market Trade"]
[110,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1728,"T+1","2018-03-27","2018-03-27","2018-03-28",1000000,100033500,98.25,0.072805,"Market Trade"]
[111,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3336,"T+1","2018-03-27","2018-03-27","2018-03-28",1000000,97673527.78,95.53,0.074723,"Market Trade"]
[112,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3336,"T+1","2018-03-27","2018-03-27","2018-03-28",1000000,97658527.78,95.53,0.074723,"Market Trade"]
[113,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3336,"T+1","2018-03-27","2018-03-27","2018-03-28",500000,48794263.89,95.53,0.074723,"Market Trade"]
[114,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3336,"T+1","2018-03-27","2018-03-27","2018-03-28",500000,48794263.89,95.53,0.074723,"Market Trade"]
[115,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3336,"T+1","2018-03-27","2018-03-27","2018-03-28",1500000,146382791.67,95.53,0.074723,"Market Trade"]
[116,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3336,"T+1","2018-03-27","2018-03-27","2018-03-28",1500000,147192791.67,95.53,0.074723,"Market Trade"]
[117,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3336,"T+1","2018-03-27","2018-03-27","2018-03-28",500000,49065513.89,95.53,0.074723,"Market Trade"]
[118,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3336,"T+1","2018-03-27","2018-03-27","2018-03-28",1000000,98133527.78,95.53,0.074723,"Market Trade"]
[119,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3336,"T+1","2018-03-27","2018-03-27","2018-03-28",500000,49023013.89,95.53,0.074723,"Market Trade"]
[120,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3336,"T+1","2018-03-27","2018-03-27","2018-03-28",2500000,245096319.44,95.53,0.074723,"Market Trade"]
[121,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3336,"T+1","2018-03-27","2018-03-27","2018-03-28",1000000,98038527.78,95.53,0.074723,"Market Trade"]
[122,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3336,"T+1","2018-03-27","2018-03-27","2018-03-28",2500000,245146319.44,95.53,0.074723,"Market Trade"]
[123,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3336,"T+1","2018-03-27","2018-03-27","2018-03-28",1000000,98058527.78,95.53,0.074723,"Market Trade"]
[124,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3336,"T+1","2018-03-27","2018-03-27","2018-03-28",500000,49024263.89,95.53,0.074723,"Market Trade"]
[125,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3336,"T+1","2018-03-27","2018-03-27","2018-03-28",500000,48974263.89,95.53,0.074723,"Market Trade"]
[126,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3336,"T+1","2018-03-27","2018-03-27","2018-03-28",1500000,146337791.67,95.53,0.074723,"Market Trade"]
[127,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3336,"T+1","2018-03-27","2018-03-27","2018-03-28",500000,48804263.89,95.53,0.074723,"Market Trade"]
[128,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3336,"T+1","2018-03-27","2018-03-27","2018-03-28",500000,48809263.89,95.53,0.074723,"Market Trade"]
[129,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3336,"T+1","2018-03-27","2018-03-27","2018-03-28",500000,48859263.89,95.53,0.074723,"Market Trade"]
[130,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3336,"T+1","2018-03-27","2018-03-27","2018-03-28",500000,49024263.89,95.53,0.074723,"Market Trade"]
[131,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3336,"T+1","2018-03-27","2018-03-27","2018-03-28",1500000,147069041.67,95.53,0.074723,"Market Trade"]
[132,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3336,"T+1","2018-03-27","2018-03-27","2018-03-28",2000000,195897055.56,95.53,0.074723,"Market Trade"]
[133,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4922,"T+1","2018-03-27","2018-03-27","2018-03-28",500000,46602055.56,92.9625,0.075196,"Market Trade"]
[134,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4922,"T+1","2018-03-27","2018-03-27","2018-03-28",1000000,93204111.11,92.9625,0.075196,"Market Trade"]
[135,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4922,"T+1","2018-03-27","2018-03-27","2018-03-28",500000,46602055.56,92.9625,0.075196,"Market Trade"]
[136,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4922,"T+1","2018-03-27","2018-03-27","2018-03-28",500000,46602055.56,92.9625,0.075196,"Market Trade"]
[137,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4922,"T+1","2018-03-27","2018-03-27","2018-03-28",1000000,92404111.11,92.9625,0.075196,"Market Trade"]
[138,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4922,"T+1","2018-03-27","2018-03-27","2018-03-28",1000000,92406611.11,92.9625,0.075196,"Market Trade"]
[139,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4922,"T+1","2018-03-27","2018-03-27","2018-03-28",500000,46207055.56,92.9625,0.075196,"Market Trade"]
[140,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4922,"T+1","2018-03-27","2018-03-27","2018-03-28",500000,46512055.56,92.9625,0.075196,"Market Trade"]
[141,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4922,"T+1","2018-03-27","2018-03-27","2018-03-28",500000,46502055.56,92.9625,0.075196,"Market Trade"]
[142,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4922,"T+1","2018-03-27","2018-03-27","2018-03-28",500000,46502055.56,92.9625,0.075196,"Market Trade"]
[143,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4922,"T+1","2018-03-27","2018-03-27","2018-03-28",500000,46497055.56,92.9625,0.075196,"Market Trade"]
[144,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4922,"T+1","2018-03-27","2018-03-27","2018-03-28",1000000,92989111.11,92.9625,0.075196,"Market Trade"]
[145,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4922,"T+1","2018-03-27","2018-03-27","2018-03-28",2500000,233110277.78,92.9625,0.075196,"Market Trade"]
[146,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4922,"T+1","2018-03-27","2018-03-27","2018-03-28",1000000,93154111.11,92.9625,0.075196,"Market Trade"]
[147,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4922,"T+1","2018-03-27","2018-03-27","2018-03-28",500000,46577055.56,92.9625,0.075196,"Market Trade"]
[148,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4922,"T+1","2018-03-27","2018-03-27","2018-03-28",500000,46577055.56,92.9625,0.075196,"Market Trade"]
[149,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4922,"T+1","2018-03-27","2018-03-27","2018-03-28",500000,46577055.56,92.9625,0.075196,"Market Trade"]
[150,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4922,"T+1","2018-03-27","2018-03-27","2018-03-28",500000,46502055.56,92.9625,0.075196,"Market Trade"]
[151,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4922,"T+1","2018-03-27","2018-03-27","2018-03-28",500000,46502055.56,92.9625,0.075196,"Market Trade"]
[152,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4922,"T+1","2018-03-27","2018-03-27","2018-03-28",500000,46509555.56,92.9625,0.075196,"Market Trade"]
[153,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4922,"T+1","2018-03-27","2018-03-27","2018-03-28",500000,46512055.56,92.9625,0.075196,"Market Trade"]
[154,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock 10Y G-Sec Fund","2028-01-08",3574,"T+1","2018-03-27","2018-03-27","2018-03-28",200000,20088666.67,98.8575,0.073334,"Market Trade"]
[155,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3574,"T+1","2018-03-27","2018-03-27","2018-03-28",500000,50109166.67,98.8575,0.073334,"Market Trade"]
[156,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3574,"T+1","2018-03-27","2018-03-27","2018-03-28",300000,30133000,98.8575,0.073334,"Market Trade"]
[157,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3574,"T+1","2018-03-27","2018-03-27","2018-03-28",2500000,250658333.33,98.8575,0.073334,"Market Trade"]
[158,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3574,"T+1","2018-03-27","2018-03-27","2018-03-28",1000000,100213333.33,98.8575,0.073334,"Market Trade"]
[159,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3574,"T+1","2018-03-27","2018-03-27","2018-03-28",500000,50106666.67,98.8575,0.073334,"Market Trade"]
[160,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3574,"T+1","2018-03-27","2018-03-27","2018-03-28",500000,50107916.67,98.8575,0.073334,"Market Trade"]
[161,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3574,"T+1","2018-03-27","2018-03-27","2018-03-28",2500000,250258333.33,98.8575,0.073334,"Market Trade"]
[162,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3574,"T+1","2018-03-27","2018-03-27","2018-03-28",3000000,300730000,98.8575,0.073334,"Market Trade"]
[163,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3574,"T+1","2018-03-27","2018-03-27","2018-03-28",4500000,452287500,98.8575,0.073334,"Market Trade"]
[164,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3574,"T+1","2018-03-27","2018-03-27","2018-03-28",500000,50256666.67,98.8575,0.073334,"Market Trade"]
[165,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3574,"T+1","2018-03-27","2018-03-27","2018-03-28",1000000,100583333.33,98.8575,0.073334,"Market Trade"]
[166,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3574,"T+1","2018-03-27","2018-03-27","2018-03-28",1000000,100583333.33,98.8575,0.073334,"Market Trade"]
[167,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3574,"T+1","2018-03-27","2018-03-27","2018-03-28",1000000,100583333.33,98.8575,0.073334,"Market Trade"]
[168,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3574,"T+1","2018-03-27","2018-03-27","2018-03-28",1000000,100583333.33,98.8575,0.073334,"Market Trade"]
[169,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3574,"T+1","2018-03-27","2018-03-27","2018-03-28",1000000,100583333.33,98.8575,0.073334,"Market Trade"]
[170,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3574,"T+1","2018-03-27","2018-03-27","2018-03-28",10000000,1003233333.33,98.8575,0.073334,"Market Trade"]
[171,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3574,"T+1","2018-03-27","2018-03-27","2018-03-28",4500000,451545000,98.8575,0.073334,"Market Trade"]
[172,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3574,"T+1","2018-03-27","2018-03-27","2018-03-28",500000,50171666.67,98.8575,0.073334,"Market Trade"]
[173,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3574,"T+1","2018-03-27","2018-03-27","2018-03-28",4000000,401573333.33,98.8575,0.073334,"Market Trade"]
[174,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3574,"T+1","2018-03-27","2018-03-27","2018-03-28",500000,50196666.67,98.8575,0.073334,"Market Trade"]
[175,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3574,"T+1","2018-03-27","2018-03-27","2018-03-28",500000,50196666.67,98.8575,0.073334,"Market Trade"]
[176,"91 DAY TBILL 29MAR18","IN002017X445","DSP BlackRock Liquidity Fund","2018-03-29",0,"NA","2018-03-28","2018-03-28","2018-03-28",65453800,6545380000,"NA","NA","Off Market Trade"]
[177,"8.05% GUJARAT SDL 31JAN2028","IN1520170185","DSP BlackRock Banking and PSU Debt Fund","2028-01-31",3597,"T+1","2018-03-27","2018-03-27","2018-03-28",1500000,153643266.67,101.33,0.07851,"Market Trade"]
[178,"8.05% GUJARAT SDL 31JAN2028","IN1520170185","DSP BlackRock Strategic Bond Fund","2028-01-31",3597,"T+1","2018-03-27","2018-03-27","2018-03-28",800000,81943075.56,101.33,0.07851,"Market Trade"]
[179,"GUJARAT 08.35% 28FEB2028 SDL","IN1520170227","DSP BlackRock Strategic Bond Fund","2028-02-28",3625,"T+1","2018-03-27","2018-03-27","2018-03-28",300000,31101250,103.353,0.078242,"Market Trade"]
[180,"8.03% KARNATAKA SDL 31JAN2028","IN1920170165","DSP BlackRock Banking and PSU Debt Fund","2028-01-31",3597,"T+1","2018-03-27","2018-03-27","2018-03-28",5000000,510433111.11,101.133,0.0786,"Market Trade"]
[181,"8.03% KARNATAKA SDL 31JAN2028","IN1920170165","DSP BlackRock Strategic Bond Fund","2028-01-31",3597,"T+1","2018-03-27","2018-03-27","2018-03-28",5000000,511452611.11,101.133,0.0786,"Market Trade"]
[182,"8.03% KARNATAKA SDL 31JAN2028","IN1920170165","DSP BlackRock Strategic Bond Fund","2028-01-31",3597,"T+1","2018-03-27","2018-03-27","2018-03-28",6000000,611909533.33,101.133,0.0786,"Market Trade"]
[183,"JM FINANCIAL SERVICES LTD 27APR2018 CP","INE012I14IS8","DSP BlackRock Liquidity Fund","2018-04-27",30,"T+0","2018-03-28","2018-03-28","2018-03-28",1000,496328500,99.29,0.090001,"Off Market Trade"]
[184,"8.30% SBI CARDS & PAY SER 17MAY23 NCD","INE018E08086","DSP BlackRock Equity Savings Fund","2023-05-17",1876,"T+0","2018-03-28","2018-03-28","2018-03-28",250,262678976.03,99.33680000000001,0.084546,"Market Trade"]
[185,"8.30% SBI CARDS & PAY SER 17MAY23 NCD","INE018E08086","DSP BlackRock Strategic Bond Fund","2023-05-17",1876,"T+0","2018-03-28","2018-03-28","2018-03-28",250,262678976.03,99.33680000000001,0.084546,"Market Trade"]
[186,"RECL 8.37% 14AUG20 NCD","INE020B08948","DSP BlackRock FMP Series 227 - 39M","2020-08-14",870,"T+0","2018-03-28","2018-03-28","2018-03-28",150,156097117.81,101.7754,0.07525,"Market Trade"]
[187,"RECL 8.37% 14AUG20 NCD","INE020B08948","DSP BlackRock Short Term Fund","2020-08-14",870,"T+0","2018-03-28","2018-03-28","2018-03-28",150,156097117.81,101.7754,0.07525,"Market Trade"]
[188,"L&T FINANCE 27JUN2018 CP","INE027E14EO3","DSP BlackRock Low Duration Fund","2018-06-27",91,"T+0","2018-03-28","2018-03-28","2018-03-28",500,245483250,98.3271,0.069,"Market Trade"]
[189,"L&T FINANCE 27JUN2018 CP","INE027E14EO3","DSP BlackRock Liquidity Fund","2018-06-27",91,"T+0","2018-03-28","2018-03-28","2018-03-28",500,245483250,98.3271,0.069,"Market Trade"]
[190,"L&T FINANCE 27JUN2018 CP","INE027E14EO3","DSP BlackRock Liquidity Fund","2018-06-27",91,"T+0","2018-03-28","2018-03-28","2018-03-28",1300,638256450,98.3271,0.069,"Market Trade"]
[191,"L&T FINANCE 27JUN2018 CP","INE027E14EO3","DSP BlackRock Liquidity Fund","2018-06-27",91,"T+0","2018-03-28","2018-03-28","2018-03-28",500,245483250,98.3271,0.069,"Market Trade"]
[192,"L&T FINANCE 27JUN2018 CP","INE027E14EO3","DSP BlackRock Liquidity Fund","2018-06-27",91,"T+0","2018-03-28","2018-03-28","2018-03-28",500,245483250,98.3271,0.069,"Market Trade"]
[193,"L&T FINANCE 27JUN2018 CP","INE027E14EO3","DSP BlackRock Money Manager Fund","2018-06-27",91,"T+0","2018-03-28","2018-03-28","2018-03-28",1300,638256450,98.3271,0.069,"Market Trade"]
[194,"ARVIND LTD 28MAR2018 CP","INE034A14865","DSP BlackRock Liquidity Fund","2018-03-28",0,"NA","2018-03-28","2018-03-28","2018-03-28",2000,1000000000,"NA","NA","Off Market Trade"]
[195,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP BlackRock Credit Risk Fund","2021-03-15",1083,"T+0","2018-03-28","2018-03-28","2018-03-28",5,5068415.75,100.50580000000001,0.074866,"Market Trade"]
[196,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP BlackRock Credit Risk Fund","2021-03-15",1083,"T+0","2018-03-28","2018-03-28","2018-03-28",65,65889404.79,100.50580000000001,0.074866,"Market Trade"]
[197,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP BlackRock FMP Series 226 - 39M","2021-03-15",1083,"T+0","2018-03-28","2018-03-28","2018-03-28",65,65889404.79,100.50580000000001,0.074866,"Market Trade"]
[198,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP BlackRock FMP Series 227 - 39M","2021-03-15",1083,"T+0","2018-03-28","2018-03-28","2018-03-28",130,131778809.59,100.50580000000001,0.074866,"Market Trade"]
[199,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP BlackRock FMP Series 227 - 39M","2021-03-15",1083,"T+0","2018-03-28","2018-03-28","2018-03-28",5,5068415.75,100.50580000000001,0.074866,"Market Trade"]
[200,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP BlackRock Banking and PSU Debt Fund","2021-03-15",1083,"T+0","2018-03-28","2018-03-28","2018-03-28",130,131778809.59,100.50580000000001,0.074866,"Market Trade"]
[201,"ONGC MANGALORE PETROCHEMICALS 28MAR18 CP","INE053T14AL1","DSP BlackRock Liquidity Fund","2018-03-28",0,"NA","2018-03-28","2018-03-28","2018-03-28",3000,1500000000,"NA","NA","Off Market Trade"]
[202,"NAVNEET EDUCATION 28MAR18 CP","INE060A14118","DSP BlackRock Liquidity Fund","2018-03-28",0,"NA","2018-03-28","2018-03-28","2018-03-28",600,300000000,"NA","NA","Off Market Trade"]
[203,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP BlackRock Dynamic Asset Allocation Fund","2067-08-02",18025,"T+1","2018-03-27","2018-03-27","2018-03-28",100,103710046.58,98.381,0.0859,"Market Trade"]
[204,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP BlackRock Strategic Bond Fund","2067-08-02",18025,"T+1","2018-03-27","2018-03-27","2018-03-28",97,100598745.18,98.381,0.0859,"Market Trade"]
[205,"8.22% ICICI HOME FINANCE 27MAY21 NCD","INE071G08940","DSP BlackRock FMP Series 227 - 39M","2021-05-27",1156,"T+0","2018-03-28","2018-03-28","2018-03-28",240,120483197.26,100.26180000000001,0.08134,"Market Trade"]
[206,"8.22% ICICI HOME FINANCE 27MAY21 NCD","INE071G08940","DSP BlackRock Short Term Fund","2021-05-27",1156,"T+0","2018-03-28","2018-03-28","2018-03-28",240,120483197.26,100.26180000000001,0.08134,"Market Trade"]
[207,"ICICI BANK 28MAR18 CD","INE090A162O2","DSP BlackRock Liquidity Fund","2018-03-28",0,"NA","2018-03-28","2018-03-28","2018-03-28",15000,1500000000,"NA","NA","Off Market Trade"]
[208,"8.12% CHOLA INVST FIN CO 26MAY20 NCD","INE121A07NT6","DSP BlackRock Short Term Fund","2020-05-26",790,"T+0","2018-03-28","2018-03-28","2018-03-28",250,265760880.14,99.3848,0.084202,"Market Trade"]
[209,"7.75% POWER FIN CORP LTD 15APR21-Sr175","INE134E08JM2","DSP BlackRock Credit Risk Fund","2021-04-15",1114,"T+0","2018-03-28","2018-03-28","2018-03-28",70,70369759.18,100.26230000000001,0.07653,"Market Trade"]
[210,"7.75% POWER FIN CORP LTD 15APR21-Sr175","INE134E08JM2","DSP BlackRock FMP Series 227 - 39M","2021-04-15",1114,"T+0","2018-03-28","2018-03-28","2018-03-28",70,70369759.18,100.26230000000001,0.07653,"Market Trade"]
[211,"7.99% POWER FINANCE CORP 20DEC22 NCD","INE134E08JO8","DSP BlackRock Short Term Fund","2022-12-20",1729,"T+1","2018-03-27","2018-03-27","2018-03-28",350,352724481.51,100.613,0.078422,"Market Trade"]
[212,"CHENNAI PETROLEUM CORP 28MAR18 CP","INE178A14CM0","DSP BlackRock Liquidity Fund","2018-03-28",0,"NA","2018-03-28","2018-03-28","2018-03-28",5000,2500000000,"NA","NA","Off Market Trade"]
[213,"DEWAN HOUSING FINANCE CORP 05JUN18 CP","INE202B14MB8","DSP BlackRock Liquidity Fund","2018-06-05",69,"T+0","2018-03-28","2018-03-28","2018-03-28",2000,986388000,98.7599,0.0674,"Off Market Trade"]
[214,"AXIS BANK LTD 28MAR18 CD","INE238A16W68","DSP BlackRock Liquidity Fund","2018-03-28",0,"NA","2018-03-28","2018-03-28","2018-03-28",1000,100000000,"NA","NA","Off Market Trade"]
[215,"AXIS BANK 26APR2018 CD","INE238A16X34","DSP BlackRock Liquidity Fund","2018-04-26",29,"T+0","2018-03-28","2018-03-28","2018-03-28",9000,894781800,99.4401,0.073398,"Market Trade"]
[216,"AXIS BANK 26APR2018 CD","INE238A16X34","DSP BlackRock Money Manager Fund","2018-04-26",29,"T+0","2018-03-28","2018-03-28","2018-03-28",9000,894781800,99.4401,0.073398,"Market Trade"]
[217,"AXIS BANK 07MAR19 CD","INE238A16Z24","DSP BlackRock Low Duration Fund","2019-03-07",344,"T+0","2018-03-28","2018-03-28","2018-03-28",1000,93488700,93.7329,0.07115,"Market Trade"]
[218,"AXIS BANK 07MAR19 CD","INE238A16Z24","DSP BlackRock Bond Fund","2019-03-07",344,"T+0","2018-03-28","2018-03-28","2018-03-28",1000,93488700,93.7329,0.07115,"Market Trade"]
[219,"8.22% NABARD 25-FEB-2028 NCD","INE261F08AA4","DSP BlackRock Banking and PSU Debt Fund","2028-02-25",3622,"T+1","2018-03-27","2018-03-27","2018-03-28",250,258721989.73,102.8619,0.079508,"Market Trade"]
[220,"8.22% NABARD 25-FEB-2028 NCD","INE261F08AA4","DSP BlackRock Short Term Fund","2028-02-25",3622,"T+1","2018-03-27","2018-03-27","2018-03-28",250,258721989.73,102.8619,0.079508,"Market Trade"]
[221,"8.20% NABARD 09Mar28 Sr.PMAY GPA2","INE261F08AD8","DSP BlackRock Strategic Bond Fund","2028-03-09",3635,"T+1","2018-03-27","2018-03-27","2018-03-28",500,515643246.58,102.7207,0.079585,"Market Trade"]
[222,"NABARD 14FEB19 CD","INE261F16264","DSP BlackRock Banking and PSU Debt Fund","2019-02-14",324,"T+1","2018-03-27","2018-03-27","2018-03-28",2500,234830000,93.9321,0.072999,"Market Trade"]
[223,"0% BAJAJ FINANCE FIN LTD 15APR21 SR 227","INE296A07QJ0","DSP BlackRock FMP Series 226 - 39M","2021-04-15",1114,"T+0","2018-03-28","2018-03-28","2018-03-28",350,350000000,100.1842,0.080424,"Off Market Trade"]
[224,"8.15% BAJAJ FINANCE 22JUN27 NCD","INE296A08847","DSP BlackRock Credit Risk Fund","2027-06-22",3374,"T+1","2018-03-27","2018-03-27","2018-03-28",50,52131863.01,98.0507,0.084528,"Market Trade"]
[225,"SOMANY CERAMICS 28MAR18 CP","INE355A14179","DSP BlackRock Liquidity Fund","2018-03-28",0,"NA","2018-03-28","2018-03-28","2018-03-28",600,300000000,"NA","NA","Off Market Trade"]
[226,"INDIA INFOLINE HOUSING FIN 24MAY2018 CP","INE477L14CX0","DSP BlackRock Liquidity Fund","2018-05-24",57,"T+0","2018-03-28","2018-03-28","2018-03-28",4000,1977000000,98.8699,0.0745,"Off Market Trade"]
[227,"GRUH FINANCE 28MAR18 CP","INE580B14HE1","DSP BlackRock Liquidity Fund","2018-03-28",0,"NA","2018-03-28","2018-03-28","2018-03-28",12200,6100000000,"NA","NA","Off Market Trade"]
[228,"EDELWEISS COMMODITIES SERS 25MAY2018 CP","INE657N14OR0","DSP BlackRock Liquidity Fund","2018-05-25",58,"T+0","2018-03-28","2018-03-28","2018-03-28",2000,986287000,98.652,0.087499,"Off Market Trade"]
[229,"ADITYA BIRLA CAPITAL LTD 20JUN2018 CP","INE674K14156","DSP BlackRock Liquidity Fund","2018-06-20",84,"T+0","2018-03-28","2018-03-28","2018-03-28",2000,983033000,98.32350000000001,0.074983,"Off Market Trade"]
[230,"SOUTH INDIAN BANK 20JUN18 CD","INE683A16KM7","DSP BlackRock Liquidity Fund","2018-06-20",84,"T+0","2018-03-28","2018-03-28","2018-03-28",2500,245869500,"NA","NA","Market Trade"]
[231,"SOUTH INDIAN BANK 15JUN18 CD","INE683A16KN5","DSP BlackRock Money Manager Fund","2018-06-15",79,"T+0","2018-03-28","2018-03-28","2018-03-28",5000,492275500,"NA","NA","Market Trade"]
[232,"SOUTH INDIAN BANK 15JUN18 CD","INE683A16KN5","DSP BlackRock Money Manager Fund","2018-06-15",79,"T+0","2018-03-28","2018-03-28","2018-03-28",12500,1230688750,"NA","NA","Market Trade"]
[233,"TVS CREDIT SERVICES 28MAR18 CP","INE729N14BH5","DSP BlackRock Arbitrage Fund","2018-03-28",0,"NA","2018-03-28","2018-03-28","2018-03-28",400,200000000,"NA","NA","Off Market Trade"]
[234,"TVS CREDIT SERVICES 28MAR18 CP","INE729N14BH5","DSP BlackRock Liquidity Fund","2018-03-28",0,"NA","2018-03-28","2018-03-28","2018-03-28",1600,800000000,"NA","NA","Off Market Trade"]
[235,"NTPC LTD 08.10% 27MAY26 S-61 STRPP-B NCD","INE733E07KC2","DSP BlackRock Regular Savings Fund","2026-05-27",2982,"T+0","2018-03-28","2018-03-28","2018-03-28",100,107293809.59,100.5994,0.0799,"Market Trade"]
[236,"NTPC LTD 08.10% 27MAY26 S-61 STRPP-B NCD","INE733E07KC2","DSP BlackRock Dynamic Asset Allocation Fund","2026-05-27",2982,"T+0","2018-03-28","2018-03-28","2018-03-28",100,107293809.59,100.5994,0.0799,"Market Trade"]
[237,"ADANI PORTS & SPEC ECO ZONE 28MAR18 CP","INE742F14ER7","DSP BlackRock Liquidity Fund","2018-03-28",0,"NA","2018-03-28","2018-03-28","2018-03-28",6000,3000000000,"NA","NA","Off Market Trade"]
[238,"POWER GRID CORP LTD D 8.85% 19OCT19 NCD","INE752E07KE8","DSP BlackRock Short Term Fund","2019-10-19",570,"T+0","2018-03-28","2018-03-28","2018-03-28",40,52752476.03,101.935,0.07435,"Market Trade"]
[239,"POWER GRID COR LTD(S - C) 9.30% 04SEP29","INE752E07LR8","DSP BlackRock Regular Savings Fund","2029-09-04",4178,"T+0","2018-03-28","2018-03-28","2018-03-28",20,22905997.53,109.3833,0.08005,"Market Trade"]
[240,"POWER GRID COR LTD(S - C) 9.30% 04SEP29","INE752E07LR8","DSP BlackRock Equity Savings Fund","2029-09-04",4178,"T+0","2018-03-28","2018-03-28","2018-03-28",20,22905997.53,109.3833,0.08005,"Market Trade"]
[241,"0% MAHINDRA & MAHIN FIN SER 27MAY21 ZCB","INE774D07RX9","DSP BlackRock FMP Series 226 - 39M","2021-05-27",1156,"T+0","2018-03-28","2018-03-28","2018-03-28",280,280420840,100.32570000000001,0.080976,"Off Market Trade"]
[242,"0% MAHINDRA & MAHIN FIN SER 27MAY21 ZCB","INE774D07RX9","DSP BlackRock FMP Series 227 - 39M","2021-05-27",1156,"T+0","2018-03-28","2018-03-28","2018-03-28",150,150225450,100.32570000000001,0.080976,"Off Market Trade"]
[243,"0% MAHINDRA & MAHIN FIN SER 27MAY21 ZCB","INE774D07RX9","DSP BlackRock Short Term Fund","2021-05-27",1156,"T+0","2018-03-28","2018-03-28","2018-03-28",70,70105210,100.32570000000001,0.080976,"Off Market Trade"]
[244,"ECL FINANCE 28MAR18 CP","INE804I14RS9","DSP BlackRock Liquidity Fund","2018-03-28",0,"NA","2018-03-28","2018-03-28","2018-03-28",1500,750000000,"NA","NA","Off Market Trade"]
[245,"NATIONAL FERTILIZER LTD 28MAR18 CP","INE870D14BN6","DSP BlackRock Liquidity Fund","2018-03-28",0,"NA","2018-03-28","2018-03-28","2018-03-28",2000,1000000000,"NA","NA","Off Market Trade"]
[246,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Regular Savings Fund","2021-12-23",1366,"T+0","2018-03-28","2018-03-28","2018-03-28",50,50166466.44,98.462,0.076434,"Market Trade"]
[247,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Dynamic Asset Allocation Fund","2021-12-23",1366,"T+0","2018-03-28","2018-03-28","2018-03-28",50,50166466.44,98.462,0.076434,"Market Trade"]
[248,"0% TATA MOTORS FINANCE 30MAR18 ZCB","INE909H07CU0","DSP BlackRock Money Manager Fund","2018-03-30",0,"NA","2018-03-28","2018-03-28","2018-03-28",500,587385000,"NA","NA","Off Market Trade"]