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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Fund House","Scheme Code","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 100,483,647.32 INR CBLO 5.94% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT5","DSP BlackRock Arbitrage Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",100500000,100483647.32,99.9837286766169,0.0594,"Market Trade"]
[2,"Repos. deposit 143,476,493.44 INR CBLO 5.98% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT5","DSP BlackRock Arbitrage Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",143500000,143476493.44,99.98361912195122,0.059800000000000006,"Market Trade"]
[3,"Repos. deposit 495,418,561.33 INR CBLO 6% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Credit Risk Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",495500000,495418561.33,99.98356434510595,0.06,"Market Trade"]
[4,"Repos. deposit 694,886,152.90 INR CBLO 5.98% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Credit Risk Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",695000000,694886152.9,99.98361912230216,0.059800000000000006,"Market Trade"]
[5,"Repos. deposit 1,283,789,669.53 INR CBLO 5.98% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Equity & Bond Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",1284000000,1283789669.53,99.98361912227413,0.059800000000000006,"Market Trade"]
[6,"Repos. deposit 1,619,736,404.54 INR CBLO 5.94% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD03","DSP BlackRock Equity Opportunities Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",1620000000,1619736404.54,99.98372867530864,0.0594,"Market Trade"]
[7,"Repos. deposit 209,965,830.22 INR CBLO 5.94% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD63","DSP BlackRock Focus Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",210000000,209965830.22,99.98372867619048,0.0594,"Market Trade"]
[8,"Repos. deposit 9,598,427.44 INR CBLO 5.98% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT3","DSP BlackRock FMP Series 217 - 40M","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",9600000,9598427.44,99.98361916666666,0.059800000000000006,"Market Trade"]
[9,"Repos. deposit 2,099,656.00 INR CBLO 5.98% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT4","DSP BlackRock FMP Series 218 - 40M","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",2100000,2099656,99.98361904761904,0.059800000000000006,"Market Trade"]
[10,"Repos. deposit 18,396,985.92 INR CBLO 5.98% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT6","DSP BlackRock FMP Series 219 - 40M","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",18400000,18396985.919999998,99.98361913043478,0.059800000000000006,"Market Trade"]
[11,"Repos. deposit 299,950.86 INR CBLO 5.98% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT7","DSP BlackRock FMP Series 220 - 40M","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",300000,299950.86,99.98362,0.059800000000000006,"Market Trade"]
[12,"Repos. deposit 199,967.24 INR CBLO 5.98% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT9","DSP BlackRock FMP Series 221 - 40M","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",200000,199967.24,99.98362,0.059800000000000006,"Market Trade"]
[13,"Repos. deposit 2,499,590.48 INR CBLO 5.98% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU2","DSP BlackRock FMP Series 222 - 3M","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",2500000,2499590.48,99.98361919999999,0.059800000000000006,"Market Trade"]
[14,"Repos. deposit 499,918.10 INR CBLO 5.98% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU3","DSP BlackRock FMP Series 223 - 39M","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",500000,499918.1,99.98362,0.059800000000000006,"Market Trade"]
[15,"Repos. deposit 8,098,673.15 INR CBLO 5.98% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU4","DSP BlackRock FMP Series 224 - 39M","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",8100000,8098673.149999999,99.98361913580246,0.059800000000000006,"Market Trade"]
[16,"Repos. deposit 6,398,951.62 INR CBLO 5.98% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU6","DSP BlackRock FMP Series 226 - 39M","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",6400000,6398951.619999999,99.98361906249998,0.059800000000000006,"Market Trade"]
[17,"Repos. deposit 3,299,459.43 INR CBLO 5.98% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU7","DSP BlackRock FMP Series 227 - 39M","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",3300000,3299459.4299999997,99.98361909090909,0.059800000000000006,"Market Trade"]
[18,"Repos. deposit 476,421,684.11 INR CBLO 6% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU1","DSP BlackRock Liquid ETF","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",476500000,476421684.10999995,99.98356434627492,0.06,"Market Trade"]
[19,"Repos. deposit 26,495,644.55 INR CBLO 6% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Low Duration Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",26500000,26495644.549999997,99.98356433962263,0.06,"Market Trade"]
[20,"Repos. deposit 999,953,156.25 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 27/04","CBLO","DSP BLACKROCK MUTUAL FUND","YD04","DSP BlackRock Midcap Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",957500000,999953156.2499999,101.3775,0.059500000000000004,"Market Trade"]
[21,"Repos. deposit 999,981,624.28 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 27/04","CBLO","DSP BLACKROCK MUTUAL FUND","YD04","DSP BlackRock Midcap Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",1040600000,999981624.28,93.06,0.059500000000000004,"Market Trade"]
[22,"Repos. deposit 299,951,186.03 INR CBLO 5.94% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD04","DSP BlackRock Midcap Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",300000000,299951186.03,99.98372867666666,0.0594,"Market Trade"]
[23,"Repos. deposit 28,995,249.55 INR CBLO 5.98% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD21","DSP BlackRock Regular Savings Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",29000000,28995249.549999997,99.98361913793103,0.059800000000000006,"Market Trade"]
[24,"Repos. deposit 56,990,631.68 INR CBLO 6% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD16","DSP BlackRock Savings Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",57000000,56990631.68,99.9835643508772,0.06,"Market Trade"]
[25,"Repos. deposit 1,999,674,573.51 INR CBLO 5.94% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD12","DSP BlackRock Small Cap Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",2000000000,1999674573.51,99.98372867549999,0.0594,"Market Trade"]
[26,"Repos. deposit 20,496,630.69 INR CBLO 6% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ4","DSP BlackRock 10Y G-Sec Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",20500000,20496630.689999998,99.9835643414634,0.06,"Market Trade"]
[27,"Repos. deposit 57,490,643.99 INR CBLO 5.94% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT2","DSP BlackRock A.C.E. Fund - Series 1","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",57500000,57490643.989999995,99.98372867826086,0.0594,"Market Trade"]
[28,"Repos. deposit 4,999,180.96 INR CBLO 5.98% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT8","DSP BlackRock A.C.E. Fund - Series 2","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",5000000,4999180.96,99.98361919999999,0.059800000000000006,"Market Trade"]
[29,"Repos. deposit 484,920,287.08 INR CBLO 6% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",485000000,484920287.08,99.98356434639174,0.06,"Market Trade"]
[30,"Repos. deposit 1,345,778,776.09 INR CBLO 6% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",1346000000,1345778776.09,99.98356434546804,0.06,"Market Trade"]
[31,"Repos. deposit 11,698,083.44 INR CBLO 5.98% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR3","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",11700000,11698083.44,99.98361914529914,0.059800000000000006,"Market Trade"]
[32,"Repos. deposit 21,896,412.59 INR CBLO 5.98% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR9","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",21900000,21896412.59,99.98361913242009,0.059800000000000006,"Market Trade"]
[33,"Repos. deposit 14,897,559.25 INR CBLO 5.98% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS0","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",14900000,14897559.25,99.98361912751677,0.059800000000000006,"Market Trade"]
[34,"Repos. deposit 37,493,857.17 INR CBLO 5.98% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS1","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",37500000,37493857.169999994,99.98361911999999,0.059800000000000006,"Market Trade"]
[35,"Repos. deposit 9,998,361.91 INR CBLO 5.98% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS5","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",10000000,9998361.909999998,99.98361909999998,0.059800000000000006,"Market Trade"]
[36,"Repos. deposit 641,894,834.76 INR CBLO 5.98% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDN4","DSP BlackRock Dynamic Asset Allocation Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",642000000,641894834.76,99.98361912149532,0.059800000000000006,"Market Trade"]
[37,"Repos. deposit 4,999,186.43 INR CBLO 5.94% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT1","DSP BlackRock Equal Nifty 50 Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",5000000,4999186.43,99.9837286,0.0594,"Market Trade"]
[38,"Repos. deposit 777,373,490.45 INR CBLO 5.94% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD01","DSP BlackRock Equity Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",777500000,777373490.4499999,99.98372867524114,0.0594,"Market Trade"]
[39,"Repos. deposit 378,938,331.68 INR CBLO 5.94% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR8","DSP BlackRock Equity Savings Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",379000000,378938331.67999995,99.98372867546172,0.0594,"Market Trade"]
[40,"Repos. deposit 4,399,279.24 INR CBLO 5.98% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR5","DSP BlackRock FMP Series 192 - 36M","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",4400000,4399279.239999999,99.98361909090907,0.059800000000000006,"Market Trade"]
[41,"Repos. deposit 4,799,213.72 INR CBLO 5.98% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR7","DSP BlackRock FMP Series 195 - 36M","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",4800000,4799213.72,99.98361916666666,0.059800000000000006,"Market Trade"]
[42,"Repos. deposit 1,599,737.91 INR CBLO 5.98% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS2","DSP BlackRock FMP Series 196 - 37M","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",1600000,1599737.91,99.983619375,0.059800000000000006,"Market Trade"]
[43,"Repos. deposit 15,797,411.82 INR CBLO 5.98% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS6","DSP BlackRock FMP Series 204 - 37M","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",15800000,15797411.819999998,99.98361911392404,0.059800000000000006,"Market Trade"]
[44,"Repos. deposit 8,198,656.77 INR CBLO 5.98% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS7","DSP BlackRock FMP Series 205 - 37M","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",8200000,8198656.77,99.98361914634147,0.059800000000000006,"Market Trade"]
[45,"Repos. deposit 8,398,624.01 INR CBLO 5.98% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS8","DSP BlackRock FMP Series 209 - 37M","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",8400000,8398624.01,99.98361916666666,0.059800000000000006,"Market Trade"]
[46,"Repos. deposit 5,799,049.91 INR CBLO 5.98% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS9","DSP BlackRock FMP Series 210 - 36M","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",5800000,5799049.909999999,99.98361913793103,0.059800000000000006,"Market Trade"]
[47,"Repos. deposit 5,099,164.58 INR CBLO 5.98% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT0","DSP BlackRock FMP Series 211 - 38M","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",5100000,5099164.579999999,99.98361921568626,0.059800000000000006,"Market Trade"]
[48,"Repos. deposit 9,998,372.87 INR CBLO 5.94% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ0","DSP BlackRock Global Allocation Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",10000000,9998372.87,99.9837287,0.0594,"Market Trade"]
[49,"Repos. deposit 999,953,156.25 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 27/04","CBLO","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",957500000,999953156.2499999,101.3775,0.059500000000000004,"Market Trade"]
[50,"Repos. deposit 280,953,815.81 INR CBLO 6% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",281000000,280953815.81,99.98356434519573,0.06,"Market Trade"]
[51,"Repos. deposit 277,454,847.07 INR CBLO 5.94% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD02","DSP BlackRock India T.I.G.E.R Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",277500000,277454847.07,99.98372867387387,0.0594,"Market Trade"]
[52,"Loans 177,471,555.93 INR 5.85% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",-177500000,-177471555.93,99.98397517183098,0.058499999999999996,"Market Trade"]
[53,"Loans 4,999,187,803.19 INR 5.93% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",-5000000000,-4999187803.19,99.98375606379999,0.0593,"Market Trade"]
[54,"Loans 10,878,226,700.03 INR 5.95% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",-10880000000,-10878226700.03,99.98370128704043,0.059500000000000004,"Market Trade"]
[55,"Loans 4,499,262,860.50 INR 5.98% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",-4500000000,-4499262860.5,99.98361912222222,0.059800000000000006,"Market Trade"]
[56,"Repos. deposit 224,463,101.96 INR CBLO 6% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",224500000,224463101.95999998,99.98356434743874,0.06,"Market Trade"]
[57,"Repos. deposit 2,482,591,902.70 INR CBLO 6% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",2483000000,2482591902.7,99.98356434554974,0.06,"Market Trade"]
[58,"Repos. deposit 104,982,915.11 INR CBLO 5.94% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD25","DSP BlackRock Natural Resources And New Energy Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",105000000,104982915.11,99.98372867619048,0.0594,"Market Trade"]
[59,"Repos. deposit 2,052,162,658.19 INR CBLO 6% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",2052500000,2052162658.1899998,99.98356434543238,0.06,"Market Trade"]
[60,"Repos. deposit 5,108,901,388.89 INR CLEARING CORPORATION OF INDIA LTD. 6% 27/04/","CBLO","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",5000000000,5108901388.889999,101.2225,0.06,"Market Trade"]
[61,"Repos. deposit 2,131,649,591.85 INR CBLO 6% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",2132000000,2131649591.85,99.9835643456848,0.06,"Market Trade"]
[62,"Repos. deposit 1,347,280,743.90 INR CBLO 5.94% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD07","DSP BlackRock Tax Saver Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",1347500000,1347280743.8999999,99.98372867532467,0.0594,"Market Trade"]
[63,"Repos. deposit 179,970,711.62 INR CBLO 5.94% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD06","DSP BlackRock TOP 100 EQUITY","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",180000000,179970711.61999997,99.98372867777776,0.0594,"Market Trade"]
[64,"Repos. deposit 62,489,830.42 INR CBLO 5.94% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDF9","DSP BlackRock US Flexible Equity Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",62500000,62489830.419999994,99.983728672,0.0594,"Market Trade"]
[65,"Repos. deposit 8,998,535.58 INR CBLO 5.94% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD0Z","DSP BlackRock World Agriculture Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",9000000,8998535.579999998,99.98372866666665,0.0594,"Market Trade"]
[66,"Repos. deposit 4,999,186.43 INR CBLO 5.94% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD59","DSP BlackRock World Energy Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",5000000,4999186.43,99.9837286,0.0594,"Market Trade"]
[67,"Repos. deposit 44,992,677.90 INR CBLO 5.94% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD33","DSP BlackRock World Gold Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",45000000,44992677.9,99.98372866666666,0.0594,"Market Trade"]
[68,"Repos. deposit 6,498,942.36 INR CBLO 5.94% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD60","DSP BlackRock World Mining Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",6500000,6498942.359999999,99.9837286153846,0.0594,"Market Trade"]
[69,"Repos. deposit 2,499,593.22 INR CBLO 5.94% 27/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ5","DSP BlackRock 3 Years Close Ended Equity Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",2500000,2499593.2199999997,99.9837288,0.0594,"Market Trade"]
[70,"GOI 8.20% 15FEB22","IN0020060037","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2022-02-15",1392,"T+1","2018-04-25","2018-04-25","2018-04-26",1000000,103177222.22,101.61,0.076979,"Market Trade"]
[71,"GOI 8.20% 15FEB22","IN0020060037","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2022-02-15",1392,"T+1","2018-04-25","2018-04-25","2018-04-26",1000000,103177222.22,101.61,0.076979,"Market Trade"]
[72,"GOI 8.20% 15FEB22","IN0020060037","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2022-02-15",1392,"T+1","2018-04-25","2018-04-25","2018-04-26",1000000,103177222.22,101.61,0.076979,"Market Trade"]
[73,"GOI 8.20% 15FEB22","IN0020060037","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2022-02-15",1392,"T+1","2018-04-25","2018-04-25","2018-04-26",1000000,103177222.22,101.61,0.076979,"Market Trade"]
[74,"GOI 8.20% 15FEB22","IN0020060037","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2022-02-15",1392,"T+1","2018-04-25","2018-04-25","2018-04-26",1000000,103177222.22,101.61,0.076979,"Market Trade"]
[75,"GOI 8.20% 15FEB22","IN0020060037","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2022-02-15",1392,"T+1","2018-04-25","2018-04-25","2018-04-26",500000,51608611.11,101.61,0.076979,"Market Trade"]
[76,"GOI 8.20% 15FEB22","IN0020060037","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2022-02-15",1392,"T+1","2018-04-25","2018-04-25","2018-04-26",1000000,103237222.22,101.61,0.076979,"Market Trade"]
[77,"GOI 8.20% 15FEB22","IN0020060037","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2022-02-15",1392,"T+1","2018-04-25","2018-04-25","2018-04-26",2500000,258043055.56,101.61,0.076979,"Market Trade"]
[78,"GOI 8.20% 15FEB22","IN0020060037","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2022-02-15",1392,"T+1","2018-04-25","2018-04-25","2018-04-26",1000000,103217222.22,101.61,0.076979,"Market Trade"]
[79,"GOI 8.20% 15FEB22","IN0020060037","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2022-02-15",1392,"T+1","2018-04-25","2018-04-25","2018-04-26",500000,51608611.11,101.61,0.076979,"Market Trade"]
[80,"GOI 8.20% 15FEB22","IN0020060037","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2022-02-15",1392,"T+1","2018-04-25","2018-04-25","2018-04-26",500000,51608611.11,101.61,0.076979,"Market Trade"]
[81,"GOI 08.15% 11JUN22","IN0020120013","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2022-06-11",1508,"T+1","2018-04-25","2018-04-25","2018-04-26",1000000,104406250,101.37750000000001,0.077493,"Market Trade"]
[82,"GOI 08.15% 11JUN22","IN0020120013","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2022-06-11",1508,"T+1","2018-04-25","2018-04-25","2018-04-26",500000,52204375,101.37750000000001,0.077493,"Market Trade"]
[83,"GOI 07.16% 20MAY23","IN0020130012","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1851,"T+1","2018-04-25","2018-04-25","2018-04-26",500000,50251333.33,"NA","NA","Market Trade"]
[84,"GOI 07.16% 20MAY23","IN0020130012","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1851,"T+1","2018-04-25","2018-04-25","2018-04-26",500000,50276333.33,"NA","NA","Market Trade"]
[85,"GOI 07.16% 20MAY23","IN0020130012","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1851,"T+1","2018-04-25","2018-04-25","2018-04-26",1000000,100552666.67,"NA","NA","Market Trade"]
[86,"GOI 07.16% 20MAY23","IN0020130012","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1851,"T+1","2018-04-25","2018-04-25","2018-04-26",1000000,100552666.67,"NA","NA","Market Trade"]
[87,"GOI 07.16% 20MAY23","IN0020130012","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1851,"T+1","2018-04-25","2018-04-25","2018-04-26",1000000,100602666.67,"NA","NA","Market Trade"]
[88,"GOI 07.16% 20MAY23","IN0020130012","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1851,"T+1","2018-04-25","2018-04-25","2018-04-26",500000,50301333.33,"NA","NA","Market Trade"]
[89,"GOI 06.84% 19DEC2022","IN0020160050","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2022-12-19",1699,"T+1","2018-04-25","2018-04-25","2018-04-26",1500000,148474500,96.57,0.077291,"Market Trade"]
[90,"GOI 06.84% 19DEC2022","IN0020160050","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2022-12-19",1699,"T+1","2018-04-25","2018-04-25","2018-04-26",500000,49491500,96.57,0.077291,"Market Trade"]
[91,"GOI 06.84% 19DEC2022","IN0020160050","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2022-12-19",1699,"T+1","2018-04-25","2018-04-25","2018-04-26",500000,49491500,96.57,0.077291,"Market Trade"]
[92,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2027-05-15",3307,"T+1","2018-04-25","2018-04-25","2018-04-26",500000,47953319.44,"NA","NA","Market Trade"]
[93,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2027-05-15",3307,"T+1","2018-04-25","2018-04-25","2018-04-26",500000,47958319.44,"NA","NA","Market Trade"]
[94,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2027-05-15",3307,"T+1","2018-04-25","2018-04-25","2018-04-26",500000,47969569.44,"NA","NA","Market Trade"]
[95,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2027-05-15",3307,"T+1","2018-04-25","2018-04-25","2018-04-26",1500000,143912458.33,"NA","NA","Market Trade"]
[96,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2027-05-15",3307,"T+1","2018-04-25","2018-04-25","2018-04-26",500000,48223319.44,"NA","NA","Market Trade"]
[97,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2027-05-15",3307,"T+1","2018-04-25","2018-04-25","2018-04-26",500000,48223319.44,"NA","NA","Market Trade"]
[98,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2027-05-15",3307,"T+1","2018-04-25","2018-04-25","2018-04-26",500000,48223319.44,"NA","NA","Market Trade"]
[99,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2027-05-15",3307,"T+1","2018-04-25","2018-04-25","2018-04-26",5000000,481233194.44,"NA","NA","Market Trade"]
[100,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2027-05-15",3307,"T+1","2018-04-25","2018-04-25","2018-04-26",2500000,240841597.22,"NA","NA","Market Trade"]
[101,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2027-05-15",3307,"T+1","2018-04-25","2018-04-25","2018-04-26",500000,48223319.44,"NA","NA","Market Trade"]
[102,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2027-05-15",3307,"T+1","2018-04-25","2018-04-25","2018-04-26",1000000,95936638.89,"NA","NA","Market Trade"]
[103,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2027-05-15",3307,"T+1","2018-04-25","2018-04-25","2018-04-26",500000,47968319.44,"NA","NA","Market Trade"]
[104,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2027-05-15",3307,"T+1","2018-04-25","2018-04-25","2018-04-26",500000,47943319.44,"NA","NA","Market Trade"]
[105,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2027-05-15",3307,"T+1","2018-04-25","2018-04-25","2018-04-26",500000,47943319.44,"NA","NA","Market Trade"]
[106,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2027-05-15",3307,"T+1","2018-04-25","2018-04-25","2018-04-26",1000000,95896638.89,"NA","NA","Market Trade"]
[107,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2027-05-15",3307,"T+1","2018-04-25","2018-04-25","2018-04-26",500000,47950819.44,"NA","NA","Market Trade"]
[108,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2031-09-17",4893,"T+1","2018-04-25","2018-04-25","2018-04-26",500000,45116833.33,"NA","NA","Market Trade"]
[109,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2031-09-17",4893,"T+1","2018-04-25","2018-04-25","2018-04-26",500000,45246833.33,"NA","NA","Market Trade"]
[110,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2031-09-17",4893,"T+1","2018-04-25","2018-04-25","2018-04-26",500000,45211833.33,"NA","NA","Market Trade"]
[111,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2031-09-17",4893,"T+1","2018-04-25","2018-04-25","2018-04-26",500000,45161833.33,"NA","NA","Market Trade"]
[112,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2031-09-17",4893,"T+1","2018-04-25","2018-04-25","2018-04-26",500000,45161833.33,"NA","NA","Market Trade"]
[113,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2031-09-17",4893,"T+1","2018-04-25","2018-04-25","2018-04-26",1000000,90723666.67,"NA","NA","Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3545,"T+1","2018-04-25","2018-04-25","2018-04-26",500000,49065500,96.1575,0.077381,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3545,"T+1","2018-04-25","2018-04-25","2018-04-26",500000,49065500,96.1575,0.077381,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3545,"T+1","2018-04-25","2018-04-25","2018-04-26",500000,49065500,96.1575,0.077381,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3545,"T+1","2018-04-25","2018-04-25","2018-04-26",500000,49060500,96.1575,0.077381,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3545,"T+1","2018-04-25","2018-04-25","2018-04-26",5000000,492005000,96.1575,0.077381,"Market Trade"]
[119,"7.37% GOI 16APR23","IN0020180025","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2023-04-16",1817,"T+1","2018-04-25","2018-04-25","2018-04-26",1000000,98974722.22,"NA","NA","Market Trade"]
[120,"7.37% GOI 16APR23","IN0020180025","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2023-04-16",1817,"T+1","2018-04-25","2018-04-25","2018-04-26",500000,49489861.11,"NA","NA","Market Trade"]
[121,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2022-08-31",1589,"T+1","2018-04-25","2018-04-25","2018-04-26",50,50066841.78,95.51,0.082527,"Market Trade"]
[122,"7.03% REC LTD 07SEP2022 NCD","INE020B08AK2","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Credit Risk Fund","2022-09-07",1596,"T+1","2018-04-25","2018-04-25","2018-04-26",250,249491558.22,95.5466,0.082677,"Market Trade"]
[123,"7.99%  RECL (Series 159) 23-Feb-2023","INE020B08AT3","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2023-02-23",1764,"T+0","2018-04-26","2018-04-26","2018-04-26",450,450364524.66,"NA","NA","Market Trade"]
[124,"L&T FINANCE LTD 04SEP18 CP","INE027E14FI2","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2018-09-04",132,"T+1","2018-04-25","2018-04-25","2018-04-26",2000,973346000,"NA","NA","Market Trade"]
[125,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Equity & Bond Fund","2067-05-12",17913,"T+0","2018-04-26","2018-04-26","2018-04-26",250,271498636.99,100.0064,0.088435,"Market Trade"]
[126,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BLACKROCK MUTUAL FUND","YDR8","DSP BlackRock Equity Savings Fund","2067-05-12",17913,"T+0","2018-04-26","2018-04-26","2018-04-26",250,271498636.99,100.0064,0.088435,"Market Trade"]
[127,"ICICI BANK LTD 22JUN18 CD","INE090A166P0","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-22",57,"T+0","2018-04-26","2018-04-26","2018-04-26",5000,494884000,98.9945,0.066203,"Market Trade"]
[128,"ICICI BANK LTD 22JUN18 CD","INE090A166P0","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-22",57,"T+0","2018-04-26","2018-04-26","2018-04-26",5000,494884000,98.9945,0.066203,"Market Trade"]
[129,"IDFC BANK 27APR18 CD","INE092T16CY3","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",10000,999822000,100,0.070093,"Market Trade"]
[130,"POWER FINANCE CORPORATION 27APR18 CP","INE134E14956","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",7000,3499377000,100,0.070093,"Market Trade"]
[131,"VEDANTA LIMITED 14MAY18 CP","INE205A14MB3","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-05-14",18,"T+0","2018-04-26","2018-04-26","2018-04-26",1800,896948100,99.67970000000001,0.068991,"Market Trade"]
[132,"AXIS BANK 08MAY18 CD","INE238A16Y17","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-05-08",12,"T+0","2018-04-26","2018-04-26","2018-04-26",20000,1995702000,99.80300000000001,0.065497,"Market Trade"]
[133,"NABARD 31JUL18 CP","INE261F14CM3","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2018-07-31",96,"T+0","2018-04-26","2018-04-26","2018-04-26",500,245353750,98.1605,0.072,"Market Trade"]
[134,"NABARD 31JUL18 CP","INE261F14CM3","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2018-07-31",96,"T+0","2018-04-26","2018-04-26","2018-04-26",500,245353750,98.1605,0.072,"Market Trade"]
[135,"NABARD 31JUL18 CP","INE261F14CM3","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2018-07-31",96,"T+0","2018-04-26","2018-04-26","2018-04-26",500,245353750,98.1605,0.072,"Market Trade"]
[136,"NABARD 31JUL18 CP","INE261F14CM3","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2018-07-31",96,"T+0","2018-04-26","2018-04-26","2018-04-26",500,245353750,98.1605,0.072,"Market Trade"]
[137,"8.35% BHARTI AIRTEL LIMITED 20APR2021NCD","INE397D08037","DSP BLACKROCK MUTUAL FUND","YD21","DSP BlackRock Regular Savings Fund","2021-04-20",1090,"T+0","2018-04-26","2018-04-26","2018-04-26",100,99170760.27,98.8451,0.088046,"Market Trade"]
[138,"8.35% BHARTI AIRTEL LIMITED 20APR2021NCD","INE397D08037","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2021-04-20",1090,"T+0","2018-04-26","2018-04-26","2018-04-26",150,148756140.41,98.8451,0.088046,"Market Trade"]
[139,"8.35% BHARTI AIRTEL LIMITED 20APR2021NCD","INE397D08037","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2021-04-20",1090,"T+0","2018-04-26","2018-04-26","2018-04-26",100,99170760.27,98.8451,0.088046,"Market Trade"]
[140,"8.35% BHARTI AIRTEL LIMITED 20APR2021NCD","INE397D08037","DSP BLACKROCK MUTUAL FUND","YDN4","DSP BlackRock Dynamic Asset Allocation Fund","2021-04-20",1090,"T+0","2018-04-26","2018-04-26","2018-04-26",150,148756140.41,98.8451,0.088046,"Market Trade"]
[141,"INDIA INFOLINE HOUSING FIN 27APR2018 CP","INE477L14CN1","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",1400,699874000,100,0.065712,"Market Trade"]
[142,"INDIA INFOLINE HOUSING FIN 27APR2018 CP","INE477L14CN1","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2018-04-27",1,"T+0","2018-04-26","2018-04-26","2018-04-26",1400,699874000,100,0.065712,"Market Trade"]
[143,"8.04% SIDBI SR-6 (P-15MAR17) 15MAR19 NCD","INE556F09601","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Equity & Bond Fund","2019-03-15",323,"T+0","2018-04-26","2018-04-26","2018-04-26",100,101174050.68,100.20400000000001,0.077199,"Market Trade"]
[144,"8.04% SIDBI SR-6 (P-15MAR17) 15MAR19 NCD","INE556F09601","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2019-03-15",323,"T+0","2018-04-26","2018-04-26","2018-04-26",100,101174050.68,100.20400000000001,0.077199,"Market Trade"]
[145,"UNION BANK OF INDIA 25JUN18 CD","INE692A16EX8","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-25",60,"T+0","2018-04-26","2018-04-26","2018-04-26",10000,989331000,98.9507,0.065603,"Market Trade"]
[146,"UNION BANK OF INDIA 25JUN18 CD","INE692A16EX8","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-25",60,"T+0","2018-04-26","2018-04-26","2018-04-26",20000,1978662000,98.9507,0.065603,"Market Trade"]
[147,"8.40% PGC (STRPPS C) 14SEP2021 NCD","INE752E07MZ9","DSP BLACKROCK MUTUAL FUND","YD21","DSP BlackRock Regular Savings Fund","2021-09-14",1237,"T+0","2018-04-26","2018-04-26","2018-04-26",100,106071368.49,100.69930000000001,0.081281,"Market Trade"]
[148,"8.40% PGC (STRPPS C) 14SEP2021 NCD","INE752E07MZ9","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2021-09-14",1237,"T+0","2018-04-26","2018-04-26","2018-04-26",100,106071368.49,100.69930000000001,0.081281,"Market Trade"]
[149,"INFINA FINANCE 12JUN18 CP","INE879F14BV5","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-12",47,"T+0","2018-04-26","2018-04-26","2018-04-26",700,346696350,99.07600000000001,0.074001,"Off Market Trade"]
[150,"10.25% ADANI TRANSMISSION 15APR2021 NCD","INE931S07157","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2021-04-15",1085,"T+0","2018-04-26","2018-04-26","2018-04-26",200,222664915.07,102.71470000000001,0.091607,"Market Trade"]
[151,"10.25% ADANI TRANSMISSION 15APR2021 NCD","INE931S07157","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2021-04-15",1085,"T+0","2018-04-26","2018-04-26","2018-04-26",200,222664915.07,102.71470000000001,0.091607,"Market Trade"]
[152,"10.25% ADANI TRANSMISSION 15APR2021 NCD","INE931S07157","DSP BLACKROCK MUTUAL FUND","YDN4","DSP BlackRock Dynamic Asset Allocation Fund","2021-04-15",1085,"T+0","2018-04-26","2018-04-26","2018-04-26",200,222664915.07,102.71470000000001,0.091607,"Market Trade"]
[153,"10.25% ADANI TRANSMISSION 15APR2021 NCD","INE931S07157","DSP BLACKROCK MUTUAL FUND","YDR8","DSP BlackRock Equity Savings Fund","2021-04-15",1085,"T+0","2018-04-26","2018-04-26","2018-04-26",200,222664915.07,102.71470000000001,0.091607,"Market Trade"]
[154,"RELIANCE UTIL&POW LTD 8.95% 26APR23 NCD","INE936D07067","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2023-04-26",1826,"T+0","2018-04-26","2018-04-26","2018-04-26",100,101206700,101.16550000000001,0.086527,"Market Trade"]
[155,"RELIANCE UTIL&POW LTD 8.95% 26APR23 NCD","INE936D07067","DSP BLACKROCK MUTUAL FUND","YDR8","DSP BlackRock Equity Savings Fund","2023-04-26",1826,"T+0","2018-04-26","2018-04-26","2018-04-26",100,101206700,101.16550000000001,0.086527,"Market Trade"]
[156,"6.79 GS 2027 26-APR-2018","679GS2027260418","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2018-04-26",0,"NA","2018-04-26","2018-04-26","2018-04-26",4152000,386199940.8,"NA","NA","Off Market Trade"]
[157,"6.79 GS 2027 26-APR-2018","679GS2027260418","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2018-04-26",0,"NA","2018-04-26","2018-04-26","2018-04-26",2300000,213935420,"NA","NA","Off Market Trade"]
[158,"6.79 GS 2027 26-APR-2018","679GS2027260418","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2018-04-26",0,"NA","2018-04-26","2018-04-26","2018-04-26",1444000,134314237.6,"NA","NA","Off Market Trade"]
[159,"6.79 GS 2027 26-APR-2018","679GS2027260418","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2018-04-26",0,"NA","2018-04-26","2018-04-26","2018-04-26",2000000,185900000,"NA","NA","Off Market Trade"]
[160,"7.17 GS 2028 26-APR-2018","717GS2028260418","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2018-04-26",0,"NA","2018-04-26","2018-04-26","2018-04-26",502000,48194359.4,"NA","NA","Off Market Trade"]