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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 43,693,260.46 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",43700000,43693260.45999999,99.98457771167047,0.056299999999999996,"Market Trade"]
[2,"Repos. deposit 2,589,349,678.75 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/0","CBLO","DSP BlackRock Credit Risk Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",2586300000,2589349678.75,96.79,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 472,285,246.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/06/","CBLO","DSP BlackRock Credit Risk Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",486800000,472285246.67,96.72,0.059000000000000004,"Market Trade"]
[4,"Repos. deposit 430,533,473.73 INR CBLO 5.64% 06/06/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",430600000,430533473.72999996,99.98455033209474,0.0564,"Market Trade"]
[5,"Repos. deposit 399,935,900.68 INR CBLO 5.85% 06/06/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",400000000,399935900.67999995,99.98397516999998,0.058499999999999996,"Market Trade"]
[6,"Repos. deposit 1,507,767,432.04 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",1508000000,1507767432.04,99.98457772148541,0.056299999999999996,"Market Trade"]
[7,"Repos. deposit 39,193,954.47 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",39200000,39193954.47,99.98457772959183,0.056299999999999996,"Market Trade"]
[8,"Repos. deposit 1,513,576,826.67 INR CLEARING CORPORATION OF INDIA LTD. 5.6% 06/0","CBLO","DSP BlackRock Equity Opportunities Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",1497800000,1513576826.67,100.36,0.055999999999999994,"Market Trade"]
[9,"Repos. deposit 512,920,883.71 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock Focus Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",513000000,512920883.71,99.98457772124756,0.056299999999999996,"Market Trade"]
[10,"Repos. deposit 19,397,008.08 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",19400000,19397008.08,99.98457773195875,0.056299999999999996,"Market Trade"]
[11,"Repos. deposit 4,499,306.00 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",4500000,4499306,99.98457777777779,0.056299999999999996,"Market Trade"]
[12,"Repos. deposit 36,794,324.60 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",36800000,36794324.599999994,99.98457771739129,0.056299999999999996,"Market Trade"]
[13,"Repos. deposit 45,492,982.86 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",45500000,45492982.86,99.98457771428572,0.056299999999999996,"Market Trade"]
[14,"Repos. deposit 7,298,874.17 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",7300000,7298874.17,99.98457767123287,0.056299999999999996,"Market Trade"]
[15,"Repos. deposit 36,994,293.76 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",37000000,36994293.76,99.98457772972972,0.056299999999999996,"Market Trade"]
[16,"Repos. deposit 9,898,473.19 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",9900000,9898473.19,99.98457767676767,0.056299999999999996,"Market Trade"]
[17,"Repos. deposit 58,890,916.28 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",58900000,58890916.279999994,99.98457772495755,0.056299999999999996,"Market Trade"]
[18,"Repos. deposit 24,096,283.23 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",24100000,24096283.229999997,99.9845777178423,0.056299999999999996,"Market Trade"]
[19,"Repos. deposit 4,199,352.26 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",4200000,4199352.26,99.98457761904761,0.056299999999999996,"Market Trade"]
[20,"Repos. deposit 15,497,609.55 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",15500000,15497609.549999999,99.98457774193548,0.056299999999999996,"Market Trade"]
[21,"Repos. deposit 18,197,193.15 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",18200000,18197193.15,99.98457774725273,0.056299999999999996,"Market Trade"]
[22,"Repos. deposit 494,359,476.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/06/","CBLO","DSP BlackRock Liquid ETF","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",482200000,494359476.67,99.8,0.059000000000000004,"Market Trade"]
[23,"Repos. deposit 1,821,142,485.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/0","CBLO","DSP BlackRock Low Duration Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",1854000000,1821142485,95.3,0.059000000000000004,"Market Trade"]
[24,"Repos. deposit 1,486,090,320.00 INR CLEARING CORPORATION OF INDIA LTD. 5.6% 06/0","CBLO","DSP BlackRock Midcap Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",1470600000,1486090320,100.36,0.055999999999999994,"Market Trade"]
[25,"Repos. deposit 53,591,733.66 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",53600000,53591733.66,99.98457772388059,0.056299999999999996,"Market Trade"]
[26,"Repos. deposit 5,107,843.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/06/20","CBLO","DSP BlackRock Savings Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",5200000,5107843,95.3,0.059000000000000004,"Market Trade"]
[27,"Repos. deposit 1,499,767,844.16 INR CBLO 5.65% 06/06/2018","CBLO","DSP BlackRock Small Cap Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",1500000000,1499767844.1599998,99.98452294399999,0.0565,"Market Trade"]
[28,"Repos. deposit 575,599,786.67 INR CLEARING CORPORATION OF INDIA LTD. 5.6% 06/06/","CBLO","DSP BlackRock Small Cap Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",569600000,575599786.67,100.36,0.055999999999999994,"Market Trade"]
[29,"Repos. deposit 1,299,799.51 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",1300000,1299799.51,99.9845776923077,0.056299999999999996,"Market Trade"]
[30,"Repos. deposit 144,677,683.96 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",144700000,144677683.95999998,99.98457771941948,0.056299999999999996,"Market Trade"]
[31,"Repos. deposit 20,096,900.12 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",20100000,20096900.119999997,99.98457771144277,0.056299999999999996,"Market Trade"]
[32,"Repos. deposit 407,865,073.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/06/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",420400000,407865073.33,96.72,0.059000000000000004,"Market Trade"]
[33,"Repos. deposit 12,514,739.58 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/06/2","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",12500000,12514739.579999998,96.79,0.059000000000000004,"Market Trade"]
[34,"Repos. deposit 2,099,904,366.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/0","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",2098100000,2099904365.9999998,97.05,0.059000000000000004,"Market Trade"]
[35,"Repos. deposit 1,117,427,640.61 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock Bond Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",1117600000,1117427640.61,99.98457772100929,0.056299999999999996,"Market Trade"]
[36,"Repos. deposit 50,992,134.64 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",51000000,50992134.63999999,99.98457772549018,0.056299999999999996,"Market Trade"]
[37,"Repos. deposit 25,496,067.32 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",25500000,25496067.319999997,99.98457772549018,0.056299999999999996,"Market Trade"]
[38,"Repos. deposit 26,695,882.25 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",26700000,26695882.25,99.98457771535581,0.056299999999999996,"Market Trade"]
[39,"Repos. deposit 41,593,584.33 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",41600000,41593584.33,99.98457771634615,0.056299999999999996,"Market Trade"]
[40,"Repos. deposit 12,398,087.64 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",12400000,12398087.639999999,99.98457774193548,0.056299999999999996,"Market Trade"]
[41,"Repos. deposit 361,244,279.31 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",361300000,361244279.31,99.9845777221146,0.056299999999999996,"Market Trade"]
[42,"Repos. deposit 8,498,689.11 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",8500000,8498689.11,99.98457776470588,0.056299999999999996,"Market Trade"]
[43,"Repos. deposit 440,332,080.28 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock Equity Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",440400000,440332080.28,99.98457772025431,0.056299999999999996,"Market Trade"]
[44,"Repos. deposit 521,219,603.66 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",521300000,521219603.65999997,99.9845777210819,0.056299999999999996,"Market Trade"]
[45,"Repos. deposit 4,399,321.42 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",4400000,4399321.42,99.98457772727272,0.056299999999999996,"Market Trade"]
[46,"Repos. deposit 4,199,352.26 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",4200000,4199352.26,99.98457761904761,0.056299999999999996,"Market Trade"]
[47,"Repos. deposit 82,087,338.31 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",82100000,82087338.30999999,99.98457772228988,0.056299999999999996,"Market Trade"]
[48,"Repos. deposit 15,897,547.86 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",15900000,15897547.86,99.98457773584906,0.056299999999999996,"Market Trade"]
[49,"Repos. deposit 8,198,735.37 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",8200000,8198735.369999999,99.98457768292683,0.056299999999999996,"Market Trade"]
[50,"Repos. deposit 8,498,689.11 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",8500000,8498689.11,99.98457776470588,0.056299999999999996,"Market Trade"]
[51,"Repos. deposit 5,899,090.09 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",5900000,5899090.09,99.98457779661017,0.056299999999999996,"Market Trade"]
[52,"Repos. deposit 5,199,198.04 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",5200000,5199198.039999999,99.98457769230768,0.056299999999999996,"Market Trade"]
[53,"Repos. deposit 9,398,550.31 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",9400000,9398550.309999999,99.98457776595743,0.056299999999999996,"Market Trade"]
[54,"Repos. deposit 778,116,448.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/06/","CBLO","DSP BlackRock Government Securities Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",777200000,778116448.3299999,96.79,0.059000000000000004,"Market Trade"]
[55,"Repos. deposit 363,589,893.33 INR CLEARING CORPORATION OF INDIA LTD. 5.6% 06/06/","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",359800000,363589893.33,100.36,0.055999999999999994,"Market Trade"]
[56,"Repos. deposit 1,855,909,722.22 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 06/","CBLO","DSP BlackRock Liquidity Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",1850000000,1855909722.22,98.7675,0.059500000000000004,"Market Trade"]
[57,"Loans 1,999,685,528.91 INR 5.74% 06/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",-2000000000,-1999685528.91,99.9842764455,0.0574,"Market Trade"]
[58,"Loans 4,799,257,101.30 INR 5.65% 06/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",-4800000000,-4799257101.3,99.98452294375,0.0565,"Market Trade"]
[59,"Loans 4,549,302,024.89 INR 5.6% 06/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",-4550000000,-4549302024.89,99.98465988769229,0.055999999999999994,"Market Trade"]
[60,"Loans 7,048,885,696.70 INR 5.77% 06/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",-7050000000,-7048885696.7,99.98419427943263,0.057699999999999994,"Market Trade"]
[61,"Repos. deposit 67,356,735.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/06/2","CBLO","DSP BlackRock Liquidity Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",65700000,67356734.99999999,99.8,0.059000000000000004,"Market Trade"]
[62,"Repos. deposit 499,999,797.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/06/","CBLO","DSP BlackRock Liquidity Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",498900000,499999797.33,100.18,0.059000000000000004,"Market Trade"]
[63,"Repos. deposit 1,029,990,780.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/0","CBLO","DSP BlackRock Liquidity Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",1019200000,1029990779.9999999,98.36,0.059000000000000004,"Market Trade"]
[64,"Repos. deposit 1,609,988,580.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/0","CBLO","DSP BlackRock Liquidity Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",1588700000,1609988580,100.17,0.059000000000000004,"Market Trade"]
[65,"Repos. deposit 652,076,388.89 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 06/06","CBLO","DSP BlackRock Liquidity Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",650000000,652076388.89,98.7675,0.059500000000000004,"Market Trade"]
[66,"Repos. deposit 322,313,680.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/06/","CBLO","DSP BlackRock Money Manager Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",308100000,322313679.99999994,101.65,0.059000000000000004,"Market Trade"]
[67,"Repos. deposit 1,128,250,941.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/0","CBLO","DSP BlackRock Money Manager Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",1100500000,1128250941.67,99.8,0.059000000000000004,"Market Trade"]
[68,"Repos. deposit 128,180,228.64 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",128200000,128180228.63999999,99.98457772230887,0.056299999999999996,"Market Trade"]
[69,"Repos. deposit 1,213,702,079.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/0","CBLO","DSP BlackRock Short Term Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",1235600000,1213702079,95.3,0.059000000000000004,"Market Trade"]
[70,"Repos. deposit 699,793,238.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/06/","CBLO","DSP BlackRock Short Term Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",721300000,699793238.33,96.72,0.059000000000000004,"Market Trade"]
[71,"Repos. deposit 1,109,969,813.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/0","CBLO","DSP BlackRock Short Term Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",1098400000,1109969813.33,100.36,0.059000000000000004,"Market Trade"]
[72,"Repos. deposit 599,965,962.50 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/06/","CBLO","DSP BlackRock Short Term Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",591000000,599965962.5,99.45,0.059000000000000004,"Market Trade"]
[73,"Repos. deposit 247,619,760.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/06/","CBLO","DSP BlackRock Short Term Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",236700000,247619760,101.65,0.059000000000000004,"Market Trade"]
[74,"Repos. deposit 3,758,320,291.97 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",3758900000,3758320291.97,99.98457772140785,0.056299999999999996,"Market Trade"]
[75,"Repos. deposit 169,373,828.26 INR CBLO 5.64% 06/06/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",169400000,169373828.26,99.9845503305785,0.0564,"Market Trade"]
[76,"Repos. deposit 997,295,346.67 INR CLEARING CORPORATION OF INDIA LTD. 5.6% 06/06/","CBLO","DSP BlackRock Tax Saver Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",986900000,997295346.67,100.36,0.055999999999999994,"Market Trade"]
[77,"Repos. deposit 63,764,653.33 INR CLEARING CORPORATION OF INDIA LTD. 5.6% 06/06/2","CBLO","DSP BlackRock TOP 100 EQUITY","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",63100000,63764653.33,100.36,0.055999999999999994,"Market Trade"]
[78,"Repos. deposit 80,687,554.22 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",80700000,80687554.22,99.98457771995042,0.056299999999999996,"Market Trade"]
[79,"Repos. deposit 9,398,550.31 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",9400000,9398550.309999999,99.98457776595743,0.056299999999999996,"Market Trade"]
[80,"Repos. deposit 10,198,426.93 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock World Energy Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",10200000,10198426.93,99.98457774509804,0.056299999999999996,"Market Trade"]
[81,"Repos. deposit 31,595,126.56 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock World Gold Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",31600000,31595126.56,99.98457772151899,0.056299999999999996,"Market Trade"]
[82,"Repos. deposit 18,197,193.15 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock World Mining Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",18200000,18197193.15,99.98457774725273,0.056299999999999996,"Market Trade"]
[83,"Repos. deposit 7,798,797.06 INR CBLO 5.63% 06/06/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-06-06",1,"T+0","2018-06-05","2018-06-05","2018-06-05",7800000,7798797.06,99.98457769230768,0.056299999999999996,"Market Trade"]
[84,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1352,"T+1","2018-06-04","2018-06-04","2018-06-05",1000000,103435555.56,101,0.078768,"Market Trade"]
[85,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1352,"T+1","2018-06-04","2018-06-04","2018-06-05",2500000,258638888.89,101,0.078768,"Market Trade"]
[86,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1352,"T+1","2018-06-04","2018-06-04","2018-06-05",2500000,258563888.89,101,0.078768,"Market Trade"]
[87,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1352,"T+1","2018-06-04","2018-06-04","2018-06-05",1000000,103425555.56,101,0.078768,"Market Trade"]
[88,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1811,"T+1","2018-06-04","2018-06-04","2018-06-05",3000000,290785000,"NA","NA","Market Trade"]
[89,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Short Term Fund","2023-05-20",1811,"T+1","2018-06-04","2018-06-04","2018-06-05",1000000,96928333.33,"NA","NA","Market Trade"]
[90,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Short Term Fund","2023-05-20",1811,"T+1","2018-06-04","2018-06-04","2018-06-05",500000,48465416.67,"NA","NA","Market Trade"]
[91,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Short Term Fund","2023-05-20",1811,"T+1","2018-06-04","2018-06-04","2018-06-05",500000,48465416.67,"NA","NA","Market Trade"]
[92,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Short Term Fund","2023-05-20",1811,"T+1","2018-06-04","2018-06-04","2018-06-05",1000000,96930833.33,"NA","NA","Market Trade"]
[93,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Short Term Fund","2023-05-20",1811,"T+1","2018-06-04","2018-06-04","2018-06-05",2000000,193856666.67,"NA","NA","Market Trade"]
[94,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",2778,"T+1","2018-06-04","2018-06-04","2018-06-05",500000,49998000,"NA","NA","Market Trade"]
[95,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",2778,"T+1","2018-06-04","2018-06-04","2018-06-05",500000,49998000,"NA","NA","Market Trade"]
[96,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",2778,"T+1","2018-06-04","2018-06-04","2018-06-05",1000000,100028500,"NA","NA","Market Trade"]
[97,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",2778,"T+1","2018-06-04","2018-06-04","2018-06-05",1000000,100066000,"NA","NA","Market Trade"]
[98,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",2778,"T+1","2018-06-04","2018-06-04","2018-06-05",500000,50033000,"NA","NA","Market Trade"]
[99,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",2778,"T+1","2018-06-04","2018-06-04","2018-06-05",500000,49999250,"NA","NA","Market Trade"]
[100,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",2778,"T+1","2018-06-04","2018-06-04","2018-06-05",1000000,100006000,"NA","NA","Market Trade"]
[101,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",2778,"T+1","2018-06-04","2018-06-04","2018-06-05",4000000,399994000,"NA","NA","Market Trade"]
[102,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",2778,"T+1","2018-06-04","2018-06-04","2018-06-05",1000000,100006000,"NA","NA","Market Trade"]
[103,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",2778,"T+1","2018-06-04","2018-06-04","2018-06-05",500000,50003000,"NA","NA","Market Trade"]
[104,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",2778,"T+1","2018-06-04","2018-06-04","2018-06-05",1000000,100016000,"NA","NA","Market Trade"]
[105,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",2778,"T+1","2018-06-04","2018-06-04","2018-06-05",1000000,100006000,"NA","NA","Market Trade"]
[106,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",2778,"T+1","2018-06-04","2018-06-04","2018-06-05",500000,50013000,"NA","NA","Market Trade"]
[107,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1659,"T+1","2018-06-04","2018-06-04","2018-06-05",2500000,247960000,96.06,0.078883,"Market Trade"]
[108,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1659,"T+1","2018-06-04","2018-06-04","2018-06-05",2500000,247935000,96.06,0.078883,"Market Trade"]
[109,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4853,"T+1","2018-06-04","2018-06-04","2018-06-05",1000000,90397333.33,88.95,0.080474,"Market Trade"]
[110,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4853,"T+1","2018-06-04","2018-06-04","2018-06-05",500000,45218666.67,88.95,0.080474,"Market Trade"]
[111,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4853,"T+1","2018-06-04","2018-06-04","2018-06-05",1000000,90437333.33,88.95,0.080474,"Market Trade"]
[112,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4853,"T+1","2018-06-04","2018-06-04","2018-06-05",1000000,90437333.33,88.95,0.080474,"Market Trade"]
[113,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4853,"T+1","2018-06-04","2018-06-04","2018-06-05",500000,45198666.67,88.95,0.080474,"Market Trade"]
[114,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4853,"T+1","2018-06-04","2018-06-04","2018-06-05",1000000,90397333.33,88.95,0.080474,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3505,"T+1","2018-06-04","2018-06-04","2018-06-05",1000000,98202750,95.3,0.078758,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3505,"T+1","2018-06-04","2018-06-04","2018-06-05",500000,49093875,95.3,0.078758,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3505,"T+1","2018-06-04","2018-06-04","2018-06-05",500000,49098875,95.3,0.078758,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3505,"T+1","2018-06-04","2018-06-04","2018-06-05",500000,49123875,95.3,0.078758,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3505,"T+1","2018-06-04","2018-06-04","2018-06-05",1000000,98187750,95.3,0.078758,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3505,"T+1","2018-06-04","2018-06-04","2018-06-05",500000,49083875,95.3,0.078758,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3505,"T+1","2018-06-04","2018-06-04","2018-06-05",500000,49083875,95.3,0.078758,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3505,"T+1","2018-06-04","2018-06-04","2018-06-05",500000,49083875,95.3,0.078758,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3505,"T+1","2018-06-04","2018-06-04","2018-06-05",1000000,98165250,95.3,0.078758,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3505,"T+1","2018-06-04","2018-06-04","2018-06-05",500000,49115125,95.3,0.078758,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3505,"T+1","2018-06-04","2018-06-04","2018-06-05",2000000,196200500,95.3,0.078758,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3505,"T+1","2018-06-04","2018-06-04","2018-06-05",500000,49051375,95.3,0.078758,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3505,"T+1","2018-06-04","2018-06-04","2018-06-05",500000,49048875,95.3,0.078758,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3505,"T+1","2018-06-04","2018-06-04","2018-06-05",500000,49048875,95.3,0.078758,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3505,"T+1","2018-06-04","2018-06-04","2018-06-05",500000,49048875,95.3,0.078758,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3505,"T+1","2018-06-04","2018-06-04","2018-06-05",1000000,98095250,95.3,0.078758,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3505,"T+1","2018-06-04","2018-06-04","2018-06-05",500000,49088875,95.3,0.078758,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3505,"T+1","2018-06-04","2018-06-04","2018-06-05",1000000,98177750,95.3,0.078758,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3505,"T+1","2018-06-04","2018-06-04","2018-06-05",1000000,98175250,95.3,0.078758,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3505,"T+1","2018-06-04","2018-06-04","2018-06-05",500000,49087625,95.3,0.078758,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3505,"T+1","2018-06-04","2018-06-04","2018-06-05",500000,49086375,95.3,0.078758,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3505,"T+1","2018-06-04","2018-06-04","2018-06-05",500000,49086375,95.3,0.078758,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3505,"T+1","2018-06-04","2018-06-04","2018-06-05",1000000,98172750,95.3,0.078758,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3505,"T+1","2018-06-04","2018-06-04","2018-06-05",500000,49070125,95.3,0.078758,"Market Trade"]
[139,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3505,"T+1","2018-06-04","2018-06-04","2018-06-05",500000,49073875,95.3,0.078758,"Market Trade"]
[140,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3505,"T+1","2018-06-04","2018-06-04","2018-06-05",500000,49053875,95.3,0.078758,"Market Trade"]
[141,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3505,"T+1","2018-06-04","2018-06-04","2018-06-05",500000,49055125,95.3,0.078758,"Market Trade"]
[142,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3505,"T+1","2018-06-04","2018-06-04","2018-06-05",500000,49058875,95.3,0.078758,"Market Trade"]
[143,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3505,"T+1","2018-06-04","2018-06-04","2018-06-05",500000,49108875,95.3,0.078758,"Market Trade"]
[144,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3505,"T+1","2018-06-04","2018-06-04","2018-06-05",1000000,98227750,95.3,0.078758,"Market Trade"]
[145,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3505,"T+1","2018-06-04","2018-06-04","2018-06-05",500000,49113875,95.3,0.078758,"Market Trade"]
[146,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3505,"T+1","2018-06-04","2018-06-04","2018-06-05",500000,49113875,95.3,0.078758,"Market Trade"]
[147,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3505,"T+1","2018-06-04","2018-06-04","2018-06-05",500000,49115125,95.3,0.078758,"Market Trade"]
[148,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3505,"T+1","2018-06-04","2018-06-04","2018-06-05",500000,49116375,95.3,0.078758,"Market Trade"]
[149,"364 DAY TBILL 07JUN18","IN002017Z051","DSP BlackRock Liquidity Fund","2018-06-07",3,"T+1","2018-06-04","2018-06-04","2018-06-05",5000000,499834000,99.9668,0.06061,"Market Trade"]
[150,"364 DAY TBILL 07JUN18","IN002017Z051","DSP BlackRock Liquidity Fund","2018-06-07",3,"T+1","2018-06-04","2018-06-04","2018-06-05",7500000,749751000,99.9668,0.06061,"Market Trade"]
[151,"364 DAY TBILL 07JUN18","IN002017Z051","DSP BlackRock Liquidity Fund","2018-06-07",3,"T+1","2018-06-04","2018-06-04","2018-06-05",5000000,499834000,99.9668,0.06061,"Market Trade"]
[152,"364 DAY TBILL 07JUN18","IN002017Z051","DSP BlackRock Liquidity Fund","2018-06-07",3,"T+1","2018-06-04","2018-06-04","2018-06-05",2500000,249917000,99.9668,0.06061,"Market Trade"]
[153,"21 DAY CMB 26JUN2018","IN002018U019","DSP BlackRock Liquidity Fund","2018-06-26",22,"T+1","2018-06-04","2018-06-04","2018-06-05",20000000,1992800000,99.6348,0.063708,"Market Trade"]
[154,"21 DAY CMB 26JUN2018","IN002018U019","DSP BlackRock Liquidity Fund","2018-06-26",22,"T+1","2018-06-04","2018-06-04","2018-06-05",17720200,1765463526,99.6348,0.063708,"Market Trade"]
[155,"21 DAY CMB 26JUN2018","IN002018U019","DSP BlackRock Liquidity Fund","2018-06-26",22,"T+1","2018-06-04","2018-06-04","2018-06-05",5537500,551701125,99.6348,0.063708,"Market Trade"]
[156,"HDFC 20AUG18 CP","INE001A14SK4","DSP BlackRock Liquidity Fund","2018-08-20",76,"T+0","2018-06-05","2018-06-05","2018-06-05",1500,737787000,98.4116,0.07855,"Market Trade"]
[157,"HDFC LTD - 8AUG18 CP","INE001A14ST5","DSP BlackRock Liquidity Fund","2018-08-08",65,"T+1","2018-06-04","2018-06-04","2018-06-05",500,246541750,98.6337,0.079001,"Market Trade"]
[158,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP BlackRock Credit Risk Fund","2021-03-15",1014,"T+0","2018-06-05","2018-06-05","2018-06-05",395,394470948.9,98.0646,0.084896,"Market Trade"]
[159,"KOTAK SECURITIES 31AUG18 CP","INE028E14EA0","DSP BlackRock Arbitrage Fund","2018-08-31",87,"T+0","2018-06-05","2018-06-05","2018-06-05",500,245101500,98.0667,0.08367,"Market Trade"]
[160,"KOTAK SECURITIES 31AUG18 CP","INE028E14EA0","DSP BlackRock Money Manager Fund","2018-08-31",87,"T+0","2018-06-05","2018-06-05","2018-06-05",500,245101500,98.0667,0.08367,"Market Trade"]
[161,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP BlackRock Credit Risk Fund","2021-03-15",1014,"T+0","2018-06-05","2018-06-05","2018-06-05",250,251393448.63,98.2624,0.084044,"Market Trade"]
[162,"TATA VALUE HOMES 27JUL18 CP","INE069P14117","DSP BlackRock Liquidity Fund","2018-07-27",52,"T+0","2018-06-05","2018-06-05","2018-06-05",2000,988193000,98.8413,0.083899,"Market Trade"]
[163,"TATA VALUE HOMES 27JUL18 CP","INE069P14117","DSP BlackRock Money Manager Fund","2018-07-27",52,"T+0","2018-06-05","2018-06-05","2018-06-05",2000,988193000,98.8413,0.083899,"Market Trade"]
[164,"DENA BANK 05JUN18 CD","INE077A16EU8","DSP BlackRock Liquidity Fund","2018-06-05",0,"NA","2018-06-05","2018-06-05","2018-06-05",25000,2500000000,"NA","NA","Off Market Trade"]
[165,"8.05% DAIMLER FINANCIAL SER 13DEC18 NCD","INE094O08037","DSP BlackRock Low Duration Fund","2018-12-13",192,"T+1","2018-06-04","2018-06-04","2018-06-05",250,258518085.62,99.5699,0.085796,"Market Trade"]
[166,"INDUSIND BANK 20JUN18 CD","INE095A16WR8","DSP BlackRock Liquidity Fund","2018-06-20",16,"T+1","2018-06-04","2018-06-04","2018-06-05",1000,99743800,99.7438,0.062502,"Market Trade"]
[167,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Banking and PSU Debt Fund","2022-08-08",1529,"T+2","2018-06-01","2018-06-01","2018-06-05",50,50158784.25,94.4637,0.087225,"Market Trade"]
[168,"DEWAN HOUSING FINANCE CORP 05JUN18 CP","INE202B14MB8","DSP BlackRock Liquidity Fund","2018-06-05",0,"NA","2018-06-05","2018-06-05","2018-06-05",8000,4000000000,"NA","NA","Off Market Trade"]
[169,"DEWAN HOUSING FINANCE CORP 03AUG2018 CP","INE202B14ND2","DSP BlackRock Liquidity Fund","2018-08-03",59,"T+0","2018-06-05","2018-06-05","2018-06-05",2000,986509000,98.6936,0.083301,"Off Market Trade"]
[170,"DEWAN HOUSING FINANCE CORP 03AUG2018 CP","INE202B14ND2","DSP BlackRock Liquidity Fund","2018-08-03",59,"T+0","2018-06-05","2018-06-05","2018-06-05",2000,986919000,98.6936,0.083301,"Off Market Trade"]
[171,"AXIS BANK 30NOV2018 CD","INE238A166C1","DSP BlackRock Money Manager Fund","2018-11-30",178,"T+0","2018-06-05","2018-06-05","2018-06-05",10000,962000000,96.2213,0.080982,"Off Market Trade"]
[172,"NABARD 05JUN18 CP","INE261F14CP6","DSP BlackRock Liquidity Fund","2018-06-05",0,"NA","2018-06-05","2018-06-05","2018-06-05",200,100000000,"NA","NA","Off Market Trade"]
[173,"NABARD - 02AUG18 CP","INE261F14DB4","DSP BlackRock Liquidity Fund","2018-08-02",58,"T+0","2018-06-05","2018-06-05","2018-06-05",2000,987943000,98.8149,0.076798,"Off Market Trade"]
[174,"7.77% TATA CAPITAL FIN SER 12OCT18 NCD","INE306N07IU4","DSP BlackRock Money Manager Fund","2018-10-12",129,"T+0","2018-06-05","2018-06-05","2018-06-05",1000,1044367397.26,99.5634,0.086249,"Market Trade"]
[175,"7.77% TATA CAPITAL FIN SER 12OCT18 NCD","INE306N07IU4","DSP BlackRock Money Manager Fund","2018-10-12",129,"T+0","2018-06-05","2018-06-05","2018-06-05",500,522183698.63,99.5634,0.086249,"Market Trade"]
[176,"TATA CAPITAL FINANCIAL SER 27FEB2019 CP","INE306N14NB0","DSP BlackRock Short Term Fund","2019-02-27",267,"T+0","2018-06-05","2018-06-05","2018-06-05",1000,471055500,94.465,0.0804,"Market Trade"]
[177,"L&T FINANCE HOLDINGS LTD - 03AUG18 CP","INE498L14729","DSP BlackRock Liquidity Fund","2018-08-03",59,"T+0","2018-06-05","2018-06-05","2018-06-05",1000,493365000,98.6952,0.083198,"Off Market Trade"]
[178,"TATA HOUSING DEVELOPMENT CORP 27JUL18 CP","INE582L14CY5","DSP BlackRock Liquidity Fund","2018-07-27",52,"T+0","2018-06-05","2018-06-05","2018-06-05",2000,988480000,98.87,0.081797,"Market Trade"]
[179,"TATA HOUSING DEVELOPMENT CORP 27JUL18 CP","INE582L14CY5","DSP BlackRock Money Manager Fund","2018-07-27",52,"T+0","2018-06-05","2018-06-05","2018-06-05",2000,988480000,98.87,0.081797,"Market Trade"]
[180,"EDELWEISS COMMODITIES SER 05JUN18 CP","INE657N14OS8","DSP BlackRock Liquidity Fund","2018-06-05",0,"NA","2018-06-05","2018-06-05","2018-06-05",500,250000000,"NA","NA","Off Market Trade"]
[181,"EDELWEISS COMMODITIES SER 27JUN2018 CP","INE657N14PZ0","DSP BlackRock Liquidity Fund","2018-06-27",22,"T+0","2018-06-05","2018-06-05","2018-06-05",4000,1990582000,99.5504,0.078498,"Off Market Trade"]
[182,"INDOSTAR CAPITAL FINANCE LTD 24AUG18 CP","INE896L14BX3","DSP BlackRock Money Manager Fund","2018-08-24",80,"T+0","2018-06-05","2018-06-05","2018-06-05",1000,490855500,98.1936,0.084996,"Market Trade"]
[183,"INDOSTAR CAPITAL FINANCE 13AUG2018 CP","INE896L14BY1","DSP BlackRock Liquidity Fund","2018-08-13",69,"T+0","2018-06-05","2018-06-05","2018-06-05",1000,492093000,98.4412,0.084996,"Market Trade"]
[184,"KOTAK MAHINDRA INVEST LTD 05JUN18 CP","INE975F14NY0","DSP BlackRock Liquidity Fund","2018-06-05",0,"NA","2018-06-05","2018-06-05","2018-06-05",2000,1000000000,"NA","NA","Off Market Trade"]
[185,"6.79 GS 2027 28-JUN-2018","679GS2027280618","DSP BlackRock Government Securities Fund","2018-06-28",23,"T+0","2018-06-05","2018-06-05","2018-06-05",200000,18535000,92.7475,"NA","Market Trade"]