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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 97,984,027.26 INR CBLO 5.95% 24/04/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",98000000,97984027.25999999,99.98370128571428,0.059500000000000004,"Market Trade"]
[2,"Repos. deposit 992,837,881.81 INR CBLO 5.96% 24/04/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",993000000,992837881.81,99.983673898288,0.0596,"Market Trade"]
[3,"Repos. deposit 491,419,757.21 INR CBLO 5.96% 24/04/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",491500000,491419757.21,99.9836738982706,0.0596,"Market Trade"]
[4,"Repos. deposit 1,444,764,483.60 INR CBLO 5.95% 24/04/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",1445000000,1444764483.6,99.98370128719722,0.059500000000000004,"Market Trade"]
[5,"Repos. deposit 214,465,333.00 INR CBLO 5.9% 24/04/2018","CBLO","DSP BlackRock Focus Fund","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",214500000,214465333,99.98383822843823,0.059000000000000004,"Market Trade"]
[6,"Repos. deposit 5,799,053.09 INR CBLO 5.96% 24/04/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",5800000,5799053.09,99.98367396551724,0.0596,"Market Trade"]
[7,"Repos. deposit 299,951.02 INR CBLO 5.96% 24/04/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",300000,299951.01999999996,99.98367333333333,0.0596,"Market Trade"]
[8,"Repos. deposit 199,967.35 INR CBLO 5.96% 24/04/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",200000,199967.34999999998,99.98367499999998,0.0596,"Market Trade"]
[9,"Repos. deposit 2,499,591.85 INR CBLO 5.96% 24/04/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",2500000,2499591.8499999996,99.983674,0.0596,"Market Trade"]
[10,"Repos. deposit 499,918.37 INR CBLO 5.96% 24/04/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",500000,499918.37,99.983674,0.0596,"Market Trade"]
[11,"Repos. deposit 8,098,677.59 INR CBLO 5.96% 24/04/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",8100000,8098677.59,99.98367395061727,0.0596,"Market Trade"]
[12,"Repos. deposit 6,398,955.13 INR CBLO 5.96% 24/04/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",6400000,6398955.13,99.98367390625,0.0596,"Market Trade"]
[13,"Repos. deposit 3,299,461.24 INR CBLO 5.96% 24/04/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",3300000,3299461.2399999998,99.98367393939394,0.0596,"Market Trade"]
[14,"Repos. deposit 485,920,122.72 INR CBLO 6% 24/04/2018","CBLO","DSP BlackRock Liquid ETF","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",486000000,485920122.71999997,99.98356434567901,0.06,"Market Trade"]
[15,"Repos. deposit 107,982,249.49 INR CBLO 6% 24/04/2018","CBLO","DSP BlackRock Low Duration Fund","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",108000000,107982249.49,99.98356434259259,0.06,"Market Trade"]
[16,"Repos. deposit 350,442,873.01 INR CBLO 5.95% 24/04/2018","CBLO","DSP BlackRock Midcap Fund","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",350500000,350442873.01,99.98370128673324,0.059500000000000004,"Market Trade"]
[17,"Repos. deposit 1,759,715,552.83 INR CBLO 5.9% 24/04/2018","CBLO","DSP BlackRock Midcap Fund","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",1760000000,1759715552.83,99.98383822897728,0.059000000000000004,"Market Trade"]
[18,"Repos. deposit 359,941,521.83 INR CBLO 5.93% 24/04/2018","CBLO","DSP BlackRock Midcap Fund","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",360000000,359941521.83,99.98375606388889,0.0593,"Market Trade"]
[19,"Repos. deposit 14,497,632.72 INR CBLO 5.96% 24/04/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",14500000,14497632.719999999,99.98367393103447,0.0596,"Market Trade"]
[20,"Repos. deposit 23,996,055.44 INR CBLO 6% 24/04/2018","CBLO","DSP BlackRock Savings Fund","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",24000000,23996055.439999998,99.98356433333332,0.06,"Market Trade"]
[21,"Repos. deposit 1,884,695,350.61 INR CBLO 5.9% 24/04/2018","CBLO","DSP BlackRock Small Cap Fund","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",1885000000,1884695350.61,99.9838382286472,0.059000000000000004,"Market Trade"]
[22,"Repos. deposit 23,496,137.62 INR CBLO 6% 24/04/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",23500000,23496137.619999997,99.98356434042552,0.06,"Market Trade"]
[23,"Repos. deposit 57,490,628.24 INR CBLO 5.95% 24/04/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",57500000,57490628.239999995,99.98370128695652,0.059500000000000004,"Market Trade"]
[24,"Repos. deposit 4,999,185.06 INR CBLO 5.95% 24/04/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",5000000,4999185.06,99.9837012,0.059500000000000004,"Market Trade"]
[25,"Repos. deposit 1,019,332,438.50 INR CBLO 6% 24/04/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",1019500000,1019332438.5,99.98356434526728,0.06,"Market Trade"]
[26,"Repos. deposit 470,423,185.69 INR CBLO 5.96% 24/04/2018","CBLO","DSP BlackRock Bond Fund","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",470500000,470423185.69,99.98367389798088,0.0596,"Market Trade"]
[27,"Repos. deposit 11,298,155.15 INR CBLO 5.96% 24/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",11300000,11298155.149999999,99.98367389380529,0.0596,"Market Trade"]
[28,"Repos. deposit 21,896,424.58 INR CBLO 5.96% 24/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",21900000,21896424.58,99.98367388127853,0.0596,"Market Trade"]
[29,"Repos. deposit 14,897,567.41 INR CBLO 5.96% 24/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",14900000,14897567.409999998,99.98367389261745,0.0596,"Market Trade"]
[30,"Repos. deposit 37,493,877.71 INR CBLO 5.96% 24/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",37500000,37493877.70999999,99.98367389333332,0.0596,"Market Trade"]
[31,"Repos. deposit 9,898,383.72 INR CBLO 5.96% 24/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",9900000,9898383.719999999,99.98367393939392,0.0596,"Market Trade"]
[32,"Repos. deposit 1,035,831,145.33 INR CBLO 5.95% 24/04/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",1036000000,1035831145.3299999,99.98370128667953,0.059500000000000004,"Market Trade"]
[33,"Repos. deposit 225,363,200.97 INR CBLO 5.96% 24/04/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",225400000,225363200.97,99.9836738997338,0.0596,"Market Trade"]
[34,"Repos. deposit 5,999,022.08 INR CBLO 5.95% 24/04/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",6000000,5999022.079999999,99.98370133333331,0.059500000000000004,"Market Trade"]
[35,"Repos. deposit 699,885,909.01 INR CBLO 5.95% 24/04/2018","CBLO","DSP BlackRock Equity Fund","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",700000000,699885909.01,99.98370128714285,0.059500000000000004,"Market Trade"]
[36,"Repos. deposit 841,862,764.84 INR CBLO 5.95% 24/04/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",842000000,841862764.8399999,99.98370128741092,0.059500000000000004,"Market Trade"]
[37,"Repos. deposit 4,399,281.65 INR CBLO 5.96% 24/04/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",4400000,4399281.649999999,99.98367386363634,0.0596,"Market Trade"]
[38,"Repos. deposit 4,799,216.35 INR CBLO 5.96% 24/04/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",4800000,4799216.35,99.98367395833333,0.0596,"Market Trade"]
[39,"Repos. deposit 1,599,738.78 INR CBLO 5.96% 24/04/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",1600000,1599738.7799999998,99.98367375,0.0596,"Market Trade"]
[40,"Repos. deposit 15,797,420.48 INR CBLO 5.96% 24/04/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",15800000,15797420.479999999,99.98367392405062,0.0596,"Market Trade"]
[41,"Repos. deposit 8,098,677.59 INR CBLO 5.96% 24/04/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",8100000,8098677.59,99.98367395061727,0.0596,"Market Trade"]
[42,"Repos. deposit 8,398,628.61 INR CBLO 5.96% 24/04/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",8400000,8398628.61,99.98367392857142,0.0596,"Market Trade"]
[43,"Repos. deposit 5,799,053.09 INR CBLO 5.96% 24/04/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",5800000,5799053.09,99.98367396551724,0.0596,"Market Trade"]
[44,"Repos. deposit 5,099,167.37 INR CBLO 5.96% 24/04/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",5100000,5099167.369999999,99.98367392156862,0.0596,"Market Trade"]
[45,"Repos. deposit 9,998,383.82 INR CBLO 5.9% 24/04/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",10000000,9998383.819999998,99.98383819999998,0.059000000000000004,"Market Trade"]
[46,"Repos. deposit 929,946,474.50 INR CLEARING CORPORATION OF INDIA LTD. 5.98% 24/04","CBLO","DSP BlackRock Government Securities Fund","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",990100000,929946474.5,93.9245,0.059800000000000006,"Market Trade"]
[47,"Repos. deposit 131,478,531.18 INR CBLO 5.96% 24/04/2018","CBLO","DSP BlackRock Government Securities Fund","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",131500000,131478531.17999999,99.98367390114068,0.0596,"Market Trade"]
[48,"Repos. deposit 267,456,400.94 INR CBLO 5.95% 24/04/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",267500000,267456400.94,99.98370128598131,0.059500000000000004,"Market Trade"]
[49,"Loans 19,996,740,257.41 INR 5.95% 24/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",-20000000000,-19996740257.41,99.98370128705,0.059500000000000004,"Market Trade"]
[50,"Repos. deposit 7,804,217,114.99 INR CBLO 6% 24/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",7805500000,7804217114.99,99.9835643455256,0.06,"Market Trade"]
[51,"Repos. deposit 1,999,670,739.15 INR CBLO 6.01% 24/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",2000000000,1999670739.1499999,99.9835369575,0.0601,"Market Trade"]
[52,"Repos. deposit 999,834,821.81 INR CBLO 6.03% 24/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",1000000000,999834821.81,99.983482181,0.0603,"Market Trade"]
[53,"Repos. deposit 1,256,793,403.82 INR CBLO 6% 24/04/2018","CBLO","DSP BlackRock Money Manager Fund","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",1257000000,1256793403.82,99.9835643452665,0.06,"Market Trade"]
[54,"Repos. deposit 106,482,787.71 INR CBLO 5.9% 24/04/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",106500000,106482787.71,99.9838382253521,0.059000000000000004,"Market Trade"]
[55,"Repos. deposit 745,877,390.02 INR CBLO 6% 24/04/2018","CBLO","DSP BlackRock Short Term Fund","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",746000000,745877390.02,99.9835643458445,0.06,"Market Trade"]
[56,"Repos. deposit 1,021,481,111.11 INR CLEARING CORPORATION OF INDIA LTD. 5.98% 24/","CBLO","DSP BlackRock Strategic Bond Fund","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",1000000000,1021481111.11,101.2625,0.059800000000000006,"Market Trade"]
[57,"Repos. deposit 996,837,228.77 INR CBLO 5.96% 24/04/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",997000000,996837228.77,99.9836738986961,0.0596,"Market Trade"]
[58,"Repos. deposit 2,661,063,294.00 INR CBLO 5.99% 24/04/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",2661500000,2661063294,99.9835917339846,0.0599,"Market Trade"]
[59,"Repos. deposit 30,494,987.13 INR CBLO 6% 24/04/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",30500000,30494987.13,99.98356436065573,0.06,"Market Trade"]
[60,"Repos. deposit 894,855,352.15 INR CBLO 5.9% 24/04/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",895000000,894855352.15,99.98383822905028,0.059000000000000004,"Market Trade"]
[61,"Repos. deposit 192,468,624.98 INR CBLO 5.95% 24/04/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",192500000,192468624.98,99.98370128831169,0.059500000000000004,"Market Trade"]
[62,"Repos. deposit 62,489,898.89 INR CBLO 5.9% 24/04/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",62500000,62489898.88999999,99.98383822399998,0.059000000000000004,"Market Trade"]
[63,"Repos. deposit 9,998,383.82 INR CBLO 5.9% 24/04/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",10000000,9998383.819999998,99.98383819999998,0.059000000000000004,"Market Trade"]
[64,"Repos. deposit 4,999,191.91 INR CBLO 5.9% 24/04/2018","CBLO","DSP BlackRock World Energy Fund","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",5000000,4999191.909999999,99.98383819999998,0.059000000000000004,"Market Trade"]
[65,"Repos. deposit 43,992,888.82 INR CBLO 5.9% 24/04/2018","CBLO","DSP BlackRock World Gold Fund","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",44000000,43992888.81999999,99.98383822727271,0.059000000000000004,"Market Trade"]
[66,"Repos. deposit 4,999,191.91 INR CBLO 5.9% 24/04/2018","CBLO","DSP BlackRock World Mining Fund","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",5000000,4999191.909999999,99.98383819999998,0.059000000000000004,"Market Trade"]
[67,"Repos. deposit 2,499,595.96 INR CBLO 5.9% 24/04/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-04-24",1,"T+0","2018-04-23","2018-04-23","2018-04-23",2500000,2499595.96,99.9838384,0.059000000000000004,"Market Trade"]
[68,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Strategic Bond Fund","2024-07-28",2291,"T+1","2018-04-20","2018-04-20","2018-04-23",1000000,104983333.33,102.9521,0.077918,"Market Trade"]
[69,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Strategic Bond Fund","2024-07-28",2291,"T+1","2018-04-20","2018-04-20","2018-04-23",2000000,209966666.67,102.9521,0.077918,"Market Trade"]
[70,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Strategic Bond Fund","2024-07-28",2291,"T+1","2018-04-20","2018-04-20","2018-04-23",2000000,209566666.67,102.9521,0.077918,"Market Trade"]
[71,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4898,"T+1","2018-04-20","2018-04-20","2018-04-23",1000000,89818000,"NA","NA","Market Trade"]
[72,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4898,"T+1","2018-04-20","2018-04-20","2018-04-23",500000,44960250,"NA","NA","Market Trade"]
[73,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4898,"T+1","2018-04-20","2018-04-20","2018-04-23",1000000,90018000,"NA","NA","Market Trade"]
[74,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4898,"T+1","2018-04-20","2018-04-20","2018-04-23",1000000,89968000,"NA","NA","Market Trade"]
[75,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4898,"T+1","2018-04-20","2018-04-20","2018-04-23",500000,44889000,"NA","NA","Market Trade"]
[76,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4898,"T+1","2018-04-20","2018-04-20","2018-04-23",500000,44889000,"NA","NA","Market Trade"]
[77,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4898,"T+1","2018-04-20","2018-04-20","2018-04-23",500000,44894000,"NA","NA","Market Trade"]
[78,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4898,"T+1","2018-04-20","2018-04-20","2018-04-23",500000,45004000,"NA","NA","Market Trade"]
[79,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4898,"T+1","2018-04-20","2018-04-20","2018-04-23",500000,44869000,"NA","NA","Market Trade"]
[80,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4898,"T+1","2018-04-20","2018-04-20","2018-04-23",500000,44859000,"NA","NA","Market Trade"]
[81,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4898,"T+1","2018-04-20","2018-04-20","2018-04-23",1000000,89728000,"NA","NA","Market Trade"]
[82,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4898,"T+1","2018-04-20","2018-04-20","2018-04-23",500000,44864000,"NA","NA","Market Trade"]
[83,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3550,"T+1","2018-04-20","2018-04-20","2018-04-23",2500000,245228125,96.2884,0.077176,"Market Trade"]
[84,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3550,"T+1","2018-04-20","2018-04-20","2018-04-23",500000,49145625,96.2884,0.077176,"Market Trade"]
[85,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3550,"T+1","2018-04-20","2018-04-20","2018-04-23",1000000,98191250,96.2884,0.077176,"Market Trade"]
[86,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3550,"T+1","2018-04-20","2018-04-20","2018-04-23",1000000,98241250,96.2884,0.077176,"Market Trade"]
[87,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3550,"T+1","2018-04-20","2018-04-20","2018-04-23",2500000,245853125,96.2884,0.077176,"Market Trade"]
[88,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3550,"T+1","2018-04-20","2018-04-20","2018-04-23",2500000,245828125,96.2884,0.077176,"Market Trade"]
[89,"7.37% GOI 16APR23","IN0020180025","DSP BlackRock Banking and PSU Debt Fund","2023-04-16",1822,"T+1","2018-04-20","2018-04-20","2018-04-23",500000,49621652.78,99.1662,0.075734,"Market Trade"]
[90,"7.37% GOI 16APR23","IN0020180025","DSP BlackRock Banking and PSU Debt Fund","2023-04-16",1822,"T+1","2018-04-20","2018-04-20","2018-04-23",500000,49621652.78,99.1662,0.075734,"Market Trade"]
[91,"8.30% SBI CARDS & PAY SER 17MAY23 NCD","INE018E08086","DSP BlackRock Dynamic Asset Allocation Fund","2023-05-17",1850,"T+0","2018-04-23","2018-04-23","2018-04-23",250,262521808.22,98.5445,0.086597,"Market Trade"]
[92,"8.30% SBI CARDS & PAY SER 17MAY23 NCD","INE018E08086","DSP BlackRock Strategic Bond Fund","2023-05-17",1850,"T+0","2018-04-23","2018-04-23","2018-04-23",250,262521808.22,98.5445,0.086597,"Market Trade"]
[93,"KOTAK SECURITIES 14MAY18 CP","INE028E14DR6","DSP BlackRock Liquidity Fund","2018-05-14",21,"T+0","2018-04-23","2018-04-23","2018-04-23",500,249011500,99.6233,0.069008,"Market Trade"]
[94,"IDFC BANK 27APR18 CD","INE092T16CY3","DSP BlackRock Liquidity Fund","2018-04-27",4,"T+0","2018-04-23","2018-04-23","2018-04-23",9000,899309700,99.94250000000001,0.069999,"Market Trade"]
[95,"POWER FINANCE CORPORATION 27APR18 CP","INE134E14956","DSP BlackRock Liquidity Fund","2018-04-27",4,"T+0","2018-04-23","2018-04-23","2018-04-23",500,249808250,99.94250000000001,0.069999,"Market Trade"]
[96,"VEDANTA LTD - 25Apr18 CP","INE205A14LT7","DSP BlackRock Low Duration Fund","2018-04-25",2,"T+0","2018-04-23","2018-04-23","2018-04-23",800,399854400,99.9818,0.066442,"Market Trade"]
[97,"VEDANTA LTD - 25Apr18 CP","INE205A14LT7","DSP BlackRock Money Manager Fund","2018-04-25",2,"T+0","2018-04-23","2018-04-23","2018-04-23",800,399854400,99.9818,0.066442,"Market Trade"]
[98,"0.00% KKR INDIA FIN SER S-1 23042018 ZCB","INE321N07061","DSP BlackRock Money Manager Fund","2018-04-23",0,"NA","2018-04-23","2018-04-23","2018-04-23",15,201890649,"NA","NA","Off Market Trade"]
[99,"0.00% KKR INDIA FIN SER S-3 23042020 ZCB","INE321N07087","DSP BlackRock Credit Risk Fund","2020-04-23",0,"NA","2018-04-23","2018-04-23","2018-04-23",15,203390648,"NA","NA","Off Market Trade"]
[100,"0.00% KKR INDIA FIN SER S-5 22042022 ZCB","INE321N07103","DSP BlackRock Credit Risk Fund","2022-04-22",0,"NA","2018-04-23","2018-04-23","2018-04-23",15,204890648,"NA","NA","Off Market Trade"]
[101,"GRUH FINANCE 15JUN18 CP","INE580B14HI2","DSP BlackRock Money Manager Fund","2018-06-15",56,"T+1","2018-04-20","2018-04-20","2018-04-23",200,99079200,99.0448,0.064002,"Market Trade"]
[102,"TATA HOUSING DEVELOPMENT COR 23JUL18 CP","INE582L14CX7","DSP BlackRock Money Manager Fund","2018-07-23",91,"T+0","2018-04-23","2018-04-23","2018-04-23",2000,982414000,98.2607,0.071787,"Off Market Trade"]
[103,"EDELWEISS COMMODITIES SER 04JUN18 CP","INE657N14OP4","DSP BlackRock Liquidity Fund","2018-06-04",45,"T+1","2018-04-20","2018-04-20","2018-04-23",200,99257600,99.2225,0.065003,"Market Trade"]
[104,"EDELWEISS COMMODITIES SERS 25MAY2018 CP","INE657N14OR0","DSP BlackRock Liquidity Fund","2018-05-25",35,"T+1","2018-04-20","2018-04-20","2018-04-23",200,99433400,99.3982,0.064996,"Market Trade"]
[105,"NTPC LIMITED 25APR18 CP","INE733E14088","DSP BlackRock Liquidity Fund","2018-04-25",2,"T+0","2018-04-23","2018-04-23","2018-04-23",1000,499809500,99.98100000000001,0.069363,"Market Trade"]
[106,"INDIA INFOLINE FINANCE 05JUN18 CP","INE866I14XO5","DSP BlackRock Liquidity Fund","2018-06-05",46,"T+1","2018-04-20","2018-04-20","2018-04-23",200,99240100,99.205,0.065,"Market Trade"]
[107,"6.79 GS 2027 26-APR-2018","679GS2027260418","DSP BlackRock Strategic Bond Fund","2018-04-26",3,"T+0","2018-04-23","2018-04-23","2018-04-23",2500000,231883750,92.8875,"NA","Market Trade"]