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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 155,975,001.27 INR CBLO 5.85% 19/04/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",156000000,155975001.26999998,99.98397517307691,0.058499999999999996,"Market Trade"]
[2,"Repos. deposit 477,922,746.73 INR CBLO 5.9% 19/04/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",478000000,477922746.72999996,99.98383822803346,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 685,390,149.80 INR CBLO 5.85% 19/04/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",685500000,685390149.8,99.98397517140772,0.058499999999999996,"Market Trade"]
[4,"Repos. deposit 524,915,869.65 INR CBLO 5.85% 19/04/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",525000000,524915869.65,99.98397517142857,0.058499999999999996,"Market Trade"]
[5,"Repos. deposit 839,865,851.56 INR CBLO 5.83% 19/04/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",840000000,839865851.56,99.98402994761904,0.0583,"Market Trade"]
[6,"Repos. deposit 284,954,485.35 INR CBLO 5.83% 19/04/2018","CBLO","DSP BlackRock Focus Fund","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",285000000,284954485.34999996,99.98402994736841,0.0583,"Market Trade"]
[7,"Repos. deposit 5,799,070.56 INR CBLO 5.85% 19/04/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",5800000,5799070.56,99.98397517241379,0.058499999999999996,"Market Trade"]
[8,"Repos. deposit 299,951.93 INR CBLO 5.85% 19/04/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",300000,299951.93,99.98397666666666,0.058499999999999996,"Market Trade"]
[9,"Repos. deposit 199,967.95 INR CBLO 5.85% 19/04/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",200000,199967.94999999998,99.98397499999999,0.058499999999999996,"Market Trade"]
[10,"Repos. deposit 2,499,599.38 INR CBLO 5.85% 19/04/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",2500000,2499599.38,99.9839752,0.058499999999999996,"Market Trade"]
[11,"Repos. deposit 499,919.88 INR CBLO 5.85% 19/04/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",500000,499919.87999999995,99.98397599999998,0.058499999999999996,"Market Trade"]
[12,"Repos. deposit 8,098,701.99 INR CBLO 5.85% 19/04/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",8100000,8098701.989999999,99.98397518518519,0.058499999999999996,"Market Trade"]
[13,"Repos. deposit 6,398,974.41 INR CBLO 5.85% 19/04/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",6400000,6398974.409999999,99.98397515624998,0.058499999999999996,"Market Trade"]
[14,"Repos. deposit 3,299,471.18 INR CBLO 5.85% 19/04/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",3300000,3299471.1799999997,99.98397515151515,0.058499999999999996,"Market Trade"]
[15,"Repos. deposit 389,437,049.90 INR CBLO 5.9% 19/04/2018","CBLO","DSP BlackRock Liquid ETF","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",389500000,389437049.9,99.98383822849807,0.059000000000000004,"Market Trade"]
[16,"Repos. deposit 79,487,151.39 INR CBLO 5.9% 19/04/2018","CBLO","DSP BlackRock Low Duration Fund","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",79500000,79487151.38999999,99.98383822641507,0.059000000000000004,"Market Trade"]
[17,"Repos. deposit 2,592,085,976.40 INR CBLO 5.83% 19/04/2018","CBLO","DSP BlackRock Midcap Fund","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",2592500000,2592085976.3999996,99.9840299479267,0.0583,"Market Trade"]
[18,"Repos. deposit 5,499,118.63 INR CBLO 5.85% 19/04/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",5500000,5499118.63,99.9839750909091,0.058499999999999996,"Market Trade"]
[19,"Repos. deposit 23,996,121.17 INR CBLO 5.9% 19/04/2018","CBLO","DSP BlackRock Savings Fund","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",24000000,23996121.169999998,99.98383820833332,0.059000000000000004,"Market Trade"]
[20,"Repos. deposit 1,994,681,397.46 INR CBLO 5.83% 19/04/2018","CBLO","DSP BlackRock Small Cap Fund","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",1995000000,1994681397.4599998,99.98402994786967,0.0583,"Market Trade"]
[21,"Repos. deposit 1,499,757.57 INR CBLO 5.9% 19/04/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",1500000,1499757.5699999998,99.98383799999999,0.059000000000000004,"Market Trade"]
[22,"Repos. deposit 57,490,785.72 INR CBLO 5.85% 19/04/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",57500000,57490785.72,99.98397516521739,0.058499999999999996,"Market Trade"]
[23,"Repos. deposit 4,999,198.76 INR CBLO 5.85% 19/04/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",5000000,4999198.76,99.9839752,0.058499999999999996,"Market Trade"]
[24,"Repos. deposit 1,294,790,705.06 INR CBLO 5.9% 19/04/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",1295000000,1294790705.06,99.98383822857141,0.059000000000000004,"Market Trade"]
[25,"Repos. deposit 336,945,996.33 INR CBLO 5.85% 19/04/2018","CBLO","DSP BlackRock Bond Fund","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",337000000,336945996.33,99.98397517210682,0.058499999999999996,"Market Trade"]
[26,"Repos. deposit 11,298,189.19 INR CBLO 5.85% 19/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",11300000,11298189.19,99.98397513274337,0.058499999999999996,"Market Trade"]
[27,"Repos. deposit 21,896,490.56 INR CBLO 5.85% 19/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",21900000,21896490.56,99.98397515981735,0.058499999999999996,"Market Trade"]
[28,"Repos. deposit 14,897,612.30 INR CBLO 5.85% 19/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",14900000,14897612.299999999,99.98397516778523,0.058499999999999996,"Market Trade"]
[29,"Repos. deposit 37,394,006.71 INR CBLO 5.85% 19/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",37400000,37394006.70999999,99.98397516042779,0.058499999999999996,"Market Trade"]
[30,"Repos. deposit 9,898,413.54 INR CBLO 5.85% 19/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",9900000,9898413.54,99.98397515151515,0.058499999999999996,"Market Trade"]
[31,"Repos. deposit 1,443,768,601.47 INR CBLO 5.85% 19/04/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",1444000000,1443768601.4699998,99.98397517105262,0.058499999999999996,"Market Trade"]
[32,"Repos. deposit 4,999,198.76 INR CBLO 5.85% 19/04/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",5000000,4999198.76,99.9839752,0.058499999999999996,"Market Trade"]
[33,"Repos. deposit 912,353,773.44 INR CBLO 5.85% 19/04/2018","CBLO","DSP BlackRock Equity Fund","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",912500000,912353773.4399999,99.98397517150684,0.058499999999999996,"Market Trade"]
[34,"Repos. deposit 818,868,756.65 INR CBLO 5.85% 19/04/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",819000000,818868756.65,99.98397517094017,0.058499999999999996,"Market Trade"]
[35,"Repos. deposit 4,399,294.91 INR CBLO 5.85% 19/04/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",4400000,4399294.909999999,99.98397522727271,0.058499999999999996,"Market Trade"]
[36,"Repos. deposit 4,799,230.81 INR CBLO 5.85% 19/04/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",4800000,4799230.81,99.98397520833332,0.058499999999999996,"Market Trade"]
[37,"Repos. deposit 1,599,743.60 INR CBLO 5.85% 19/04/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",1600000,1599743.5999999999,99.98397499999999,0.058499999999999996,"Market Trade"]
[38,"Repos. deposit 15,797,468.08 INR CBLO 5.85% 19/04/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",15800000,15797468.079999998,99.9839751898734,0.058499999999999996,"Market Trade"]
[39,"Repos. deposit 8,098,701.99 INR CBLO 5.85% 19/04/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",8100000,8098701.989999999,99.98397518518519,0.058499999999999996,"Market Trade"]
[40,"Repos. deposit 8,398,653.91 INR CBLO 5.85% 19/04/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",8400000,8398653.909999998,99.9839751190476,0.058499999999999996,"Market Trade"]
[41,"Repos. deposit 5,799,070.56 INR CBLO 5.85% 19/04/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",5800000,5799070.56,99.98397517241379,0.058499999999999996,"Market Trade"]
[42,"Repos. deposit 5,099,182.73 INR CBLO 5.85% 19/04/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",5100000,5099182.7299999995,99.9839750980392,0.058499999999999996,"Market Trade"]
[43,"Repos. deposit 9,998,402.99 INR CBLO 5.83% 19/04/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",10000000,9998402.989999998,99.98402989999998,0.0583,"Market Trade"]
[44,"Repos. deposit 87,985,898.15 INR CBLO 5.85% 19/04/2018","CBLO","DSP BlackRock Government Securities Fund","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",88000000,87985898.14999999,99.98397517045453,0.058499999999999996,"Market Trade"]
[45,"Repos. deposit 208,466,302.71 INR CBLO 5.9% 19/04/2018","CBLO","DSP BlackRock Government Securities Fund","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",208500000,208466302.70999998,99.98383823021581,0.059000000000000004,"Market Trade"]
[46,"Repos. deposit 262,458,078.61 INR CBLO 5.83% 19/04/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",262500000,262458078.60999998,99.98402994666667,0.0583,"Market Trade"]
[47,"Loans 1,059,829,265.86 INR 5.88% 19/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",-1060000000,-1059829265.86,99.98389300566036,0.0588,"Market Trade"]
[48,"Loans 19,616,829,060.51 INR 5.9% 19/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",-19620000000,-19616829060.51,99.98383822889907,0.059000000000000004,"Market Trade"]
[49,"Repos. deposit 3,929,351,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 19/","CBLO","DSP BlackRock Liquidity Fund","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",3860000000,3929351333.33,101.645,0.059500000000000004,"Market Trade"]
[50,"Repos. deposit 3,499,989,936.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 19/0","CBLO","DSP BlackRock Liquidity Fund","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",3363000000,3499989936.6699996,100.045,0.059000000000000004,"Market Trade"]
[51,"Repos. deposit 679,986,944.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 19/04/","CBLO","DSP BlackRock Liquidity Fund","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",646400000,679986944,102.02,0.059000000000000004,"Market Trade"]
[52,"Repos. deposit 803,370,140.17 INR CBLO 5.9% 19/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",803500000,803370140.17,99.98383822899812,0.059000000000000004,"Market Trade"]
[53,"Repos. deposit 507,417,979.01 INR CBLO 5.9% 19/04/2018","CBLO","DSP BlackRock Money Manager Fund","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",507500000,507417979.01,99.98383822857143,0.059000000000000004,"Market Trade"]
[54,"Repos. deposit 174,972,052.41 INR CBLO 5.83% 19/04/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",175000000,174972052.41,99.98402994857143,0.0583,"Market Trade"]
[55,"Repos. deposit 712,884,766.57 INR CBLO 5.9% 19/04/2018","CBLO","DSP BlackRock Short Term Fund","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",713000000,712884766.5699999,99.98383822861149,0.059000000000000004,"Market Trade"]
[56,"Repos. deposit 2,783,053,948.89 INR CBLO 5.85% 19/04/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",2783500000,2783053948.89,99.98397517118734,0.058499999999999996,"Market Trade"]
[57,"Repos. deposit 779,875,433.60 INR CBLO 5.83% 19/04/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",780000000,779875433.5999999,99.98402994871793,0.0583,"Market Trade"]
[58,"Repos. deposit 222,464,466.63 INR CBLO 5.83% 19/04/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",222500000,222464466.63,99.98402994606741,0.0583,"Market Trade"]
[59,"Repos. deposit 62,490,018.72 INR CBLO 5.83% 19/04/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",62500000,62490018.72,99.984029952,0.0583,"Market Trade"]
[60,"Repos. deposit 9,998,402.99 INR CBLO 5.83% 19/04/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",10000000,9998402.989999998,99.98402989999998,0.0583,"Market Trade"]
[61,"Repos. deposit 4,999,201.50 INR CBLO 5.83% 19/04/2018","CBLO","DSP BlackRock World Energy Fund","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",5000000,4999201.5,99.98403,0.0583,"Market Trade"]
[62,"Repos. deposit 47,492,414.23 INR CBLO 5.83% 19/04/2018","CBLO","DSP BlackRock World Gold Fund","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",47500000,47492414.23,99.98402995789473,0.0583,"Market Trade"]
[63,"Repos. deposit 9,998,402.99 INR CBLO 5.83% 19/04/2018","CBLO","DSP BlackRock World Mining Fund","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",10000000,9998402.989999998,99.98402989999998,0.0583,"Market Trade"]
[64,"Repos. deposit 2,499,600.75 INR CBLO 5.83% 19/04/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-04-19",1,"T+0","2018-04-18","2018-04-18","2018-04-18",2500000,2499600.75,99.98403,0.0583,"Market Trade"]
[65,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1707,"T+1","2018-04-17","2018-04-17","2018-04-18",2000000,200102000,97.8,0.074022,"Market Trade"]
[66,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1707,"T+1","2018-04-17","2018-04-17","2018-04-18",1000000,100081000,97.8,0.074022,"Market Trade"]
[67,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1707,"T+1","2018-04-17","2018-04-17","2018-04-18",500000,50025500,97.8,0.074022,"Market Trade"]
[68,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1707,"T+1","2018-04-17","2018-04-17","2018-04-18",500000,50030500,97.8,0.074022,"Market Trade"]
[69,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1707,"T+1","2018-04-17","2018-04-17","2018-04-18",1000000,100061000,97.8,0.074022,"Market Trade"]
[70,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1707,"T+1","2018-04-17","2018-04-17","2018-04-18",1500000,150121500,97.8,0.074022,"Market Trade"]
[71,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1707,"T+1","2018-04-17","2018-04-17","2018-04-18",500000,50030500,97.8,0.074022,"Market Trade"]
[72,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1707,"T+1","2018-04-17","2018-04-17","2018-04-18",500000,50030500,97.8,0.074022,"Market Trade"]
[73,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1707,"T+1","2018-04-17","2018-04-17","2018-04-18",500000,50030500,97.8,0.074022,"Market Trade"]
[74,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1707,"T+1","2018-04-17","2018-04-17","2018-04-18",500000,50030500,97.8,0.074022,"Market Trade"]
[75,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1707,"T+1","2018-04-17","2018-04-17","2018-04-18",500000,50030500,97.8,0.074022,"Market Trade"]
[76,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4901,"T+1","2018-04-17","2018-04-17","2018-04-18",500000,45987611.11,91.39750000000001,0.077199,"Market Trade"]
[77,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4901,"T+1","2018-04-17","2018-04-17","2018-04-18",1000000,91972722.22,91.39750000000001,0.077199,"Market Trade"]
[78,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4901,"T+1","2018-04-17","2018-04-17","2018-04-18",500000,45982611.11,91.39750000000001,0.077199,"Market Trade"]
[79,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4901,"T+1","2018-04-17","2018-04-17","2018-04-18",500000,45982611.11,91.39750000000001,0.077199,"Market Trade"]
[80,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4901,"T+1","2018-04-17","2018-04-17","2018-04-18",1000000,91825222.22,91.39750000000001,0.077199,"Market Trade"]
[81,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4901,"T+1","2018-04-17","2018-04-17","2018-04-18",500000,45987611.11,91.39750000000001,0.077199,"Market Trade"]
[82,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4901,"T+1","2018-04-17","2018-04-17","2018-04-18",500000,45987611.11,91.39750000000001,0.077199,"Market Trade"]
[83,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4901,"T+1","2018-04-17","2018-04-17","2018-04-18",500000,46007611.11,91.39750000000001,0.077199,"Market Trade"]
[84,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3553,"T+1","2018-04-17","2018-04-17","2018-04-18",1000000,99731666.67,97.81,0.074887,"Market Trade"]
[85,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3553,"T+1","2018-04-17","2018-04-17","2018-04-18",1000000,99771666.67,97.81,0.074887,"Market Trade"]
[86,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3553,"T+1","2018-04-17","2018-04-17","2018-04-18",1000000,99871666.67,97.81,0.074887,"Market Trade"]
[87,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3553,"T+1","2018-04-17","2018-04-17","2018-04-18",1000000,99701666.67,97.81,0.074887,"Market Trade"]
[88,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3553,"T+1","2018-04-17","2018-04-17","2018-04-18",500000,49853333.33,97.81,0.074887,"Market Trade"]
[89,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3553,"T+1","2018-04-17","2018-04-17","2018-04-18",500000,49858333.33,97.81,0.074887,"Market Trade"]
[90,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3553,"T+1","2018-04-17","2018-04-17","2018-04-18",500000,49934583.33,97.81,0.074887,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3553,"T+1","2018-04-17","2018-04-17","2018-04-18",500000,49934583.33,97.81,0.074887,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3553,"T+1","2018-04-17","2018-04-17","2018-04-18",2500000,249654166.67,97.81,0.074887,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3553,"T+1","2018-04-17","2018-04-17","2018-04-18",500000,49930833.33,97.81,0.074887,"Market Trade"]
[94,"364 DAY TBILL 10MAY18","IN002017Z036","DSP BlackRock Liquidity Fund","2018-05-10",23,"T+1","2018-04-17","2018-04-17","2018-04-18",500000,49821900,99.6438,0.059308,"Market Trade"]
[95,"364 DAY TBILL 07JUN18","IN002017Z051","DSP BlackRock Liquidity Fund","2018-06-07",51,"T+1","2018-04-17","2018-04-17","2018-04-18",500000,49599150,99.1983,0.058997,"Market Trade"]
[96,"RELIANCE INDUSTRIES LTD 17JUL18 CP","INE002A14AC7","DSP BlackRock Strategic Bond Fund","2018-07-17",90,"T+0","2018-04-18","2018-04-18","2018-04-18",2000,983104000,98.3336,0.069499,"Off Market Trade"]
[97,"HDFC BANK LTD 28MAY18 CD","INE040A16CB0","DSP BlackRock Liquidity Fund","2018-05-28",40,"T+0","2018-04-18","2018-04-18","2018-04-18",5000,496490500,99.3155,0.064504,"Market Trade"]
[98,"DENA BANK 05JUN18 CD","INE077A16EU8","DSP BlackRock Liquidity Fund","2018-06-05",48,"T+0","2018-04-18","2018-04-18","2018-04-18",5000,495788000,99.17500000000001,0.064602,"Market Trade"]
[99,"ICICI BANK 31MAY18 CD","INE090A160O6","DSP BlackRock Liquidity Fund","2018-05-31",43,"T+0","2018-04-18","2018-04-18","2018-04-18",5000,496229500,99.2633,0.064498,"Market Trade"]
[100,"ICICI BANK 02MAY18 CD","INE090A166O3","DSP BlackRock Liquidity Fund","2018-05-02",14,"T+0","2018-04-18","2018-04-18","2018-04-18",7500,748163250,99.7733,0.063795,"Market Trade"]
[101,"CHOLAMANDALAM INVEST & FIN CO 31MAY18 CP","INE121A14PI0","DSP BlackRock Arbitrage Fund","2018-05-31",43,"T+0","2018-04-18","2018-04-18","2018-04-18",500,247989250,99.2145,0.068804,"Market Trade"]
[102,"CHOLAMANDALAM INVEST & FIN CO 31MAY18 CP","INE121A14PI0","DSP BlackRock Liquidity Fund","2018-05-31",43,"T+0","2018-04-18","2018-04-18","2018-04-18",500,247989250,99.2145,0.068804,"Market Trade"]
[103,"7.85% PFC SR 177 03APR2028 NCD","INE134E08JP5","DSP BlackRock Strategic Bond Fund","2028-04-03",3639,"T+1","2018-04-17","2018-04-17","2018-04-18",150,148303204.11,98.62950000000001,0.082129,"Market Trade"]
[104,"7.85% PFC SR 177 03APR2028 NCD","INE134E08JP5","DSP BlackRock Strategic Bond Fund","2028-04-03",3639,"T+1","2018-04-17","2018-04-17","2018-04-18",100,98868802.74,98.62950000000001,0.082129,"Market Trade"]
[105,"7.85% PFC SR 177 03APR2028 NCD","INE134E08JP5","DSP BlackRock Strategic Bond Fund","2028-04-03",3639,"T+1","2018-04-17","2018-04-17","2018-04-18",250,247494256.85,98.62950000000001,0.082129,"Market Trade"]
[106,"VEDANTA LTD - 25Apr18 CP","INE205A14LT7","DSP BlackRock Liquidity Fund","2018-04-25",7,"T+0","2018-04-18","2018-04-18","2018-04-18",3800,1897579400,99.8908,0.066503,"Market Trade"]
[107,"8.20% NABARD 09Mar28 Sr.PMAY GPA2","INE261F08AD8","DSP BlackRock Strategic Bond Fund","2028-03-09",3614,"T+1","2018-04-17","2018-04-17","2018-04-18",30,30757149.04,101.5788,0.081286,"Market Trade"]
[108,"8.20% NABARD 09Mar28 Sr.PMAY GPA2","INE261F08AD8","DSP BlackRock Strategic Bond Fund","2028-03-09",3614,"T+1","2018-04-17","2018-04-17","2018-04-18",10,10252383.01,101.5788,0.081286,"Market Trade"]
[109,"8.20% NABARD 09Mar28 Sr.PMAY GPA2","INE261F08AD8","DSP BlackRock Strategic Bond Fund","2028-03-09",3614,"T+1","2018-04-17","2018-04-17","2018-04-18",50,51261915.07,101.5788,0.081286,"Market Trade"]
[110,"8.20% NABARD 09Mar28 Sr.PMAY GPA2","INE261F08AD8","DSP BlackRock Strategic Bond Fund","2028-03-09",3614,"T+1","2018-04-17","2018-04-17","2018-04-18",200,205047660.27,101.5788,0.081286,"Market Trade"]
[111,"8.20% NABARD 09Mar28 Sr.PMAY GPA2","INE261F08AD8","DSP BlackRock Strategic Bond Fund","2028-03-09",3614,"T+1","2018-04-17","2018-04-17","2018-04-18",210,215300043.29,101.5788,0.081286,"Market Trade"]
[112,"MAGMA FINCORP 31MAY18 CP","INE511C14RO2","DSP BlackRock Liquidity Fund","2018-05-31",44,"T+1","2018-04-17","2018-04-17","2018-04-18",500,248056750,99.2227,0.066497,"Market Trade"]
[113,"MAGMA FINCORP 11JUN18 CP","INE511C14RQ7","DSP BlackRock Liquidity Fund","2018-06-11",55,"T+1","2018-04-17","2018-04-17","2018-04-18",500,247564250,99.0257,0.066503,"Market Trade"]
[114,"VIJAYA BANK 01JUN18 CD","INE705A16QB8","DSP BlackRock Liquidity Fund","2018-06-01",44,"T+0","2018-04-18","2018-04-18","2018-04-18",5000,496142500,"NA","NA","Market Trade"]
[115,"6.79 GS 2027 26-APR-2018","679GS2027260418","DSP BlackRock Banking and PSU Debt Fund","2018-04-26",8,"T+0","2018-04-18","2018-04-18","2018-04-18",400000,37710000,93.94500000000001,"NA","Market Trade"]
[116,"6.79 GS 2027 26-APR-2018","679GS2027260418","DSP BlackRock Banking and PSU Debt Fund","2018-04-26",8,"T+0","2018-04-18","2018-04-18","2018-04-18",100000,9409000,93.94500000000001,"NA","Market Trade"]
[117,"6.79 GS 2027 26-APR-2018","679GS2027260418","DSP BlackRock Strategic Bond Fund","2018-04-26",8,"T+0","2018-04-18","2018-04-18","2018-04-18",1500000,141274800,93.94500000000001,"NA","Market Trade"]