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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 130,470,185.69 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 23/04","CBLO","DSP BlackRock Arbitrage Fund","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",136100000,130470185.68999998,92.94,0.0625,"Market Trade"]
[2,"Repos. deposit 530,987,772.64 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 23/04","CBLO","DSP BlackRock Credit Risk Fund","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",553900000,530987772.64,92.94,0.0625,"Market Trade"]
[3,"Repos. deposit 186,907,826.28 INR CBLO 6% 23/04/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",187000000,186907826.27999997,99.9507092406417,0.06,"Market Trade"]
[4,"Repos. deposit 220,290,639.28 INR CBLO 6.04% 23/04/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",220400000,220290639.27999997,99.95038079854808,0.0604,"Market Trade"]
[5,"Repos. deposit 1,457,281,340.71 INR CBLO 6% 23/04/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",1458000000,1457281340.7099998,99.95070923936899,0.06,"Market Trade"]
[6,"Repos. deposit 213,895,396.36 INR CBLO 5.95% 23/04/2018","CBLO","DSP BlackRock Focus Fund","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",214000000,213895396.35999998,99.95111979439251,0.059500000000000004,"Market Trade"]
[7,"Repos. deposit 5,797,122.09 INR CBLO 6.04% 23/04/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",5800000,5797122.09,99.95038086206897,0.0604,"Market Trade"]
[8,"Repos. deposit 299,851.14 INR CBLO 6.04% 23/04/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",300000,299851.13999999996,99.95037999999998,0.0604,"Market Trade"]
[9,"Repos. deposit 199,900.76 INR CBLO 6.04% 23/04/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",200000,199900.75999999998,99.95038,0.0604,"Market Trade"]
[10,"Repos. deposit 2,498,759.52 INR CBLO 6.04% 23/04/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",2500000,2498759.5199999996,99.95038079999998,0.0604,"Market Trade"]
[11,"Repos. deposit 499,751.90 INR CBLO 6.04% 23/04/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",500000,499751.89999999997,99.95038,0.0604,"Market Trade"]
[12,"Repos. deposit 8,095,980.84 INR CBLO 6.04% 23/04/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",8100000,8095980.84,99.95038074074074,0.0604,"Market Trade"]
[13,"Repos. deposit 6,396,824.37 INR CBLO 6.04% 23/04/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",6400000,6396824.369999999,99.95038078124999,0.0604,"Market Trade"]
[14,"Repos. deposit 3,298,362.57 INR CBLO 6.04% 23/04/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",3300000,3298362.57,99.95038090909091,0.0604,"Market Trade"]
[15,"Repos. deposit 473,086,235.42 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 23/04","CBLO","DSP BlackRock Liquid ETF","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",493500000,473086235.42,92.94,0.0625,"Market Trade"]
[16,"Repos. deposit 451,996,271.53 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 23/04","CBLO","DSP BlackRock Low Duration Fund","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",471500000,451996271.53,92.94,0.0625,"Market Trade"]
[17,"Repos. deposit 2,488,774,704.62 INR CBLO 5.99% 23/04/2018","CBLO","DSP BlackRock Midcap Fund","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",2490000000,2488774704.62,99.9507913502008,0.0599,"Market Trade"]
[18,"Repos. deposit 12,493,797.60 INR CBLO 6.04% 23/04/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",12500000,12493797.6,99.95038079999999,0.0604,"Market Trade"]
[19,"Repos. deposit 23,965,868.06 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 23/04/","CBLO","DSP BlackRock Savings Fund","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",25000000,23965868.06,92.94,0.0625,"Market Trade"]
[20,"Repos. deposit 1,292,364,793.85 INR CBLO 5.98% 23/04/2018","CBLO","DSP BlackRock Small Cap Fund","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",1293000000,1292364793.85,99.95087346094354,0.059800000000000006,"Market Trade"]
[21,"Repos. deposit 534,238,735.30 INR CBLO 5.95% 23/04/2018","CBLO","DSP BlackRock Small Cap Fund","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",534500000,534238735.29999995,99.95111979420018,0.059500000000000004,"Market Trade"]
[22,"Repos. deposit 11,982,934.03 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 23/04/","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",12500000,11982934.03,92.94,0.0625,"Market Trade"]
[23,"Repos. deposit 57,471,468.96 INR CBLO 6.04% 23/04/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",57500000,57471468.95999999,99.95038079999999,0.0604,"Market Trade"]
[24,"Repos. deposit 4,997,519.04 INR CBLO 6.04% 23/04/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",5000000,4997519.039999999,99.95038079999998,0.0604,"Market Trade"]
[25,"Repos. deposit 923,452,827.92 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 23/04","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",963300000,923452827.92,92.94,0.0625,"Market Trade"]
[26,"Repos. deposit 488,520,254.44 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 23/04","CBLO","DSP BlackRock Bond Fund","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",509600000,488520254.44,92.94,0.0625,"Market Trade"]
[27,"Repos. deposit 11,294,393.03 INR CBLO 6.04% 23/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",11300000,11294393.03,99.95038079646017,0.0604,"Market Trade"]
[28,"Repos. deposit 21,889,133.39 INR CBLO 6.04% 23/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",21900000,21889133.389999997,99.9503807762557,0.0604,"Market Trade"]
[29,"Repos. deposit 14,892,606.74 INR CBLO 6.04% 23/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",14900000,14892606.739999998,99.95038080536912,0.0604,"Market Trade"]
[30,"Repos. deposit 37,481,392.80 INR CBLO 6.04% 23/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",37500000,37481392.8,99.95038079999999,0.0604,"Market Trade"]
[31,"Repos. deposit 9,895,087.70 INR CBLO 6.04% 23/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",9900000,9895087.7,99.9503808080808,0.0604,"Market Trade"]
[32,"Repos. deposit 1,589,216,276.90 INR CBLO 6% 23/04/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",1590000000,1589216276.8999999,99.95070923899371,0.06,"Market Trade"]
[33,"Repos. deposit 6,996,526.66 INR CBLO 6.04% 23/04/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",7000000,6996526.659999999,99.95038085714285,0.0604,"Market Trade"]
[34,"Repos. deposit 718,645,599.43 INR CBLO 6% 23/04/2018","CBLO","DSP BlackRock Equity Fund","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",719000000,718645599.43,99.95070923922114,0.06,"Market Trade"]
[35,"Repos. deposit 845,583,000.16 INR CBLO 6% 23/04/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",846000000,845583000.16,99.95070923877068,0.06,"Market Trade"]
[36,"Repos. deposit 4,397,816.76 INR CBLO 6.04% 23/04/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",4400000,4397816.76,99.95038090909091,0.0604,"Market Trade"]
[37,"Repos. deposit 4,797,618.28 INR CBLO 6.04% 23/04/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",4800000,4797618.279999999,99.95038083333331,0.0604,"Market Trade"]
[38,"Repos. deposit 1,599,206.09 INR CBLO 6.04% 23/04/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",1600000,1599206.0899999999,99.950380625,0.0604,"Market Trade"]
[39,"Repos. deposit 15,792,160.17 INR CBLO 6.04% 23/04/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",15800000,15792160.17,99.95038082278481,0.0604,"Market Trade"]
[40,"Repos. deposit 8,095,980.84 INR CBLO 6.04% 23/04/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",8100000,8095980.84,99.95038074074074,0.0604,"Market Trade"]
[41,"Repos. deposit 8,395,831.99 INR CBLO 6.04% 23/04/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",8400000,8395831.989999998,99.95038083333331,0.0604,"Market Trade"]
[42,"Repos. deposit 5,797,122.09 INR CBLO 6.04% 23/04/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",5800000,5797122.09,99.95038086206897,0.0604,"Market Trade"]
[43,"Repos. deposit 5,097,469.42 INR CBLO 6.04% 23/04/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",5100000,5097469.42,99.95038078431372,0.0604,"Market Trade"]
[44,"Repos. deposit 10,494,867.58 INR CBLO 5.95% 23/04/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",10500000,10494867.579999998,99.95111980952379,0.059500000000000004,"Market Trade"]
[45,"Repos. deposit 499,986,980.00 INR CLEARING CORPORATION OF INDIA LTD. 5.98% 23/04","CBLO","DSP BlackRock Government Securities Fund","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",502000000,499986979.99999994,97.3,0.059800000000000006,"Market Trade"]
[46,"Repos. deposit 66,529,249.72 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 23/04/","CBLO","DSP BlackRock Government Securities Fund","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",69400000,66529249.72,92.94,0.0625,"Market Trade"]
[47,"Repos. deposit 7,996,056.74 INR CBLO 6% 23/04/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",8000000,7996056.739999999,99.95070924999999,0.06,"Market Trade"]
[48,"Repos. deposit 269,867,136.65 INR CBLO 5.99% 23/04/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",270000000,269867136.65,99.95079135185185,0.0599,"Market Trade"]
[49,"Loans 4,997,564,200.90 INR 5.93% 23/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",-5000000000,-4997564200.9,99.951284018,0.0593,"Market Trade"]
[50,"Loans 4,997,555,989.74 INR 5.95% 23/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",-5000000000,-4997555989.74,99.9511197948,0.059500000000000004,"Market Trade"]
[51,"Loans 5,727,185,049.32 INR 5.98% 23/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",-5730000000,-5727185049.32,99.95087346108203,0.059800000000000006,"Market Trade"]
[52,"Loans 4,997,539,567.51 INR 5.99% 23/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",-5000000000,-4997539567.51,99.95079135019999,0.0599,"Market Trade"]
[53,"Repos. deposit 62,982,301.25 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 23/04/","CBLO","DSP BlackRock Liquidity Fund","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",65700000,62982301.25,92.94,0.0625,"Market Trade"]
[54,"Repos. deposit 723,960,942.22 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 23/04","CBLO","DSP BlackRock Money Manager Fund","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",755200000,723960942.22,92.94,0.0625,"Market Trade"]
[55,"Repos. deposit 108,946,720.58 INR CBLO 5.95% 23/04/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",109000000,108946720.58,99.95111979816514,0.059500000000000004,"Market Trade"]
[56,"Repos. deposit 743,037,773.19 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 23/04","CBLO","DSP BlackRock Short Term Fund","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",775100000,743037773.1899999,92.94,0.0625,"Market Trade"]
[57,"Repos. deposit 368,978,504.58 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 23/04","CBLO","DSP BlackRock Strategic Bond Fund","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",384900000,368978504.58,92.94,0.0625,"Market Trade"]
[58,"Repos. deposit 520,741,483.95 INR CBLO 6.04% 23/04/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",521000000,520741483.95,99.9503807965451,0.0604,"Market Trade"]
[59,"Repos. deposit 1,999,005,973.74 INR CBLO 6.05% 23/04/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",2000000000,1999005973.7399998,99.95029868699999,0.0605,"Market Trade"]
[60,"Repos. deposit 1,299,350,680.65 INR CBLO 6.08% 23/04/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",1300000000,1299350680.6499999,99.9500523576923,0.0608,"Market Trade"]
[61,"Repos. deposit 239,881,899.24 INR CBLO 5.99% 23/04/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",240000000,239881899.23999998,99.95079134999999,0.0599,"Market Trade"]
[62,"Repos. deposit 706,652,675.37 INR CBLO 5.98% 23/04/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",707000000,706652675.3699999,99.95087346110324,0.059800000000000006,"Market Trade"]
[63,"Repos. deposit 191,905,361.74 INR CBLO 6% 23/04/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",192000000,191905361.73999998,99.95070923958332,0.06,"Market Trade"]
[64,"Repos. deposit 61,469,938.67 INR CBLO 5.95% 23/04/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",61500000,61469938.669999994,99.95111978861789,0.059500000000000004,"Market Trade"]
[65,"Repos. deposit 9,995,111.98 INR CBLO 5.95% 23/04/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",10000000,9995111.979999999,99.95111979999999,0.059500000000000004,"Market Trade"]
[66,"Repos. deposit 5,997,067.19 INR CBLO 5.95% 23/04/2018","CBLO","DSP BlackRock World Energy Fund","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",6000000,5997067.1899999995,99.95111983333332,0.059500000000000004,"Market Trade"]
[67,"Repos. deposit 44,478,248.31 INR CBLO 5.95% 23/04/2018","CBLO","DSP BlackRock World Gold Fund","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",44500000,44478248.309999995,99.9511197977528,0.059500000000000004,"Market Trade"]
[68,"Repos. deposit 6,996,578.39 INR CBLO 5.95% 23/04/2018","CBLO","DSP BlackRock World Mining Fund","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",7000000,6996578.39,99.95111985714286,0.059500000000000004,"Market Trade"]
[69,"Repos. deposit 2,998,533.59 INR CBLO 5.95% 23/04/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-04-23",3,"T+0","2018-04-20","2018-04-20","2018-04-20",3000000,2998533.59,99.95111966666667,0.059500000000000004,"Market Trade"]
[70,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1857,"T+1","2018-04-19","2018-04-19","2018-04-20",500000,50576666.67,98.3,0.075668,"Market Trade"]
[71,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1857,"T+1","2018-04-19","2018-04-19","2018-04-20",2500000,253058333.33,98.3,0.075668,"Market Trade"]
[72,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1857,"T+1","2018-04-19","2018-04-19","2018-04-20",500000,50616666.67,98.3,0.075668,"Market Trade"]
[73,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1857,"T+1","2018-04-19","2018-04-19","2018-04-20",1000000,101233333.33,98.3,0.075668,"Market Trade"]
[74,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1857,"T+1","2018-04-19","2018-04-19","2018-04-20",1000000,101233333.33,98.3,0.075668,"Market Trade"]
[75,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1705,"T+1","2018-04-19","2018-04-19","2018-04-20",5000000,498245000,97.3,0.075337,"Market Trade"]
[76,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1705,"T+1","2018-04-19","2018-04-19","2018-04-20",5000000,498245000,97.3,0.075337,"Market Trade"]
[77,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3313,"T+1","2018-04-19","2018-04-19","2018-04-20",2000000,192606944.44,"NA","NA","Market Trade"]
[78,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3313,"T+1","2018-04-19","2018-04-19","2018-04-20",500000,48151736.11,"NA","NA","Market Trade"]
[79,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3313,"T+1","2018-04-19","2018-04-19","2018-04-20",500000,48151736.11,"NA","NA","Market Trade"]
[80,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3313,"T+1","2018-04-19","2018-04-19","2018-04-20",1000000,96223472.22,"NA","NA","Market Trade"]
[81,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3313,"T+1","2018-04-19","2018-04-19","2018-04-20",1000000,96223472.22,"NA","NA","Market Trade"]
[82,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3313,"T+1","2018-04-19","2018-04-19","2018-04-20",1000000,96223472.22,"NA","NA","Market Trade"]
[83,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4899,"T+1","2018-04-19","2018-04-19","2018-04-20",500000,45446166.67,90.17,0.078793,"Market Trade"]
[84,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4899,"T+1","2018-04-19","2018-04-19","2018-04-20",1000000,90887333.33,90.17,0.078793,"Market Trade"]
[85,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4899,"T+1","2018-04-19","2018-04-19","2018-04-20",500000,45431166.67,90.17,0.078793,"Market Trade"]
[86,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4899,"T+1","2018-04-19","2018-04-19","2018-04-20",1000000,90827333.33,90.17,0.078793,"Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4899,"T+1","2018-04-19","2018-04-19","2018-04-20",1000000,90762333.33,90.17,0.078793,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4899,"T+1","2018-04-19","2018-04-19","2018-04-20",1000000,90757333.33,90.17,0.078793,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4899,"T+1","2018-04-19","2018-04-19","2018-04-20",500000,45371166.67,90.17,0.078793,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4899,"T+1","2018-04-19","2018-04-19","2018-04-20",500000,45371166.67,90.17,0.078793,"Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4899,"T+1","2018-04-19","2018-04-19","2018-04-20",500000,45456166.67,90.17,0.078793,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4899,"T+1","2018-04-19","2018-04-19","2018-04-20",500000,45456166.67,90.17,0.078793,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4899,"T+1","2018-04-19","2018-04-19","2018-04-20",500000,45481166.67,90.17,0.078793,"Market Trade"]
[94,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4899,"T+1","2018-04-19","2018-04-19","2018-04-20",500000,45481166.67,90.17,0.078793,"Market Trade"]
[95,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4899,"T+1","2018-04-19","2018-04-19","2018-04-20",500000,45451166.67,90.17,0.078793,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4899,"T+1","2018-04-19","2018-04-19","2018-04-20",500000,45451166.67,90.17,0.078793,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4899,"T+1","2018-04-19","2018-04-19","2018-04-20",500000,45406166.67,90.17,0.078793,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4899,"T+1","2018-04-19","2018-04-19","2018-04-20",500000,45411166.67,90.17,0.078793,"Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4899,"T+1","2018-04-19","2018-04-19","2018-04-20",500000,45411166.67,90.17,0.078793,"Market Trade"]
[100,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4899,"T+1","2018-04-19","2018-04-19","2018-04-20",2500000,226830833.33,90.17,0.078793,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3551,"T+1","2018-04-19","2018-04-19","2018-04-20",1000000,98881500,96.86250000000001,0.076307,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3551,"T+1","2018-04-19","2018-04-19","2018-04-20",500000,49423250,96.86250000000001,0.076307,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3551,"T+1","2018-04-19","2018-04-19","2018-04-20",500000,49422000,96.86250000000001,0.076307,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3551,"T+1","2018-04-19","2018-04-19","2018-04-20",500000,49485750,96.86250000000001,0.076307,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3551,"T+1","2018-04-19","2018-04-19","2018-04-20",500000,49485750,96.86250000000001,0.076307,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3551,"T+1","2018-04-19","2018-04-19","2018-04-20",500000,49485750,96.86250000000001,0.076307,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3551,"T+1","2018-04-19","2018-04-19","2018-04-20",1000000,98929000,96.86250000000001,0.076307,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3551,"T+1","2018-04-19","2018-04-19","2018-04-20",500000,49464500,96.86250000000001,0.076307,"Market Trade"]
[109,"7.37% GOI 16APR23","IN0020180025","DSP BlackRock Banking and PSU Debt Fund","2023-04-16",1823,"T+1","2018-04-19","2018-04-19","2018-04-20",2500000,249054722.22,99.5,0.074916,"Market Trade"]
[110,"8.05% GUJARAT SDL 31JAN2028","IN1520170185","DSP BlackRock Banking and PSU Debt Fund","2028-01-31",3574,"T+1","2018-04-19","2018-04-19","2018-04-20",1000000,101438888.89,99.69,0.080935,"Market Trade"]
[111,"8.05% GUJARAT SDL 31JAN2028","IN1520170185","DSP BlackRock Banking and PSU Debt Fund","2028-01-31",3574,"T+1","2018-04-19","2018-04-19","2018-04-20",500000,50714444.44,99.69,0.080935,"Market Trade"]
[112,"8.05% GUJARAT SDL 31JAN2028","IN1520170185","DSP BlackRock Strategic Bond Fund","2028-01-31",3574,"T+1","2018-04-19","2018-04-19","2018-04-20",2000000,202957777.78,99.69,0.080935,"Market Trade"]
[113,"8.05% GUJARAT SDL 31JAN2028","IN1520170185","DSP BlackRock Strategic Bond Fund","2028-01-31",3574,"T+1","2018-04-19","2018-04-19","2018-04-20",2000000,202877777.78,99.69,0.080935,"Market Trade"]
[114,"8.05% GUJARAT SDL 31JAN2028","IN1520170185","DSP BlackRock Strategic Bond Fund","2028-01-31",3574,"T+1","2018-04-19","2018-04-19","2018-04-20",1000000,101438888.89,99.69,0.080935,"Market Trade"]
[115,"8.05% GUJARAT SDL 31JAN2028","IN1520170185","DSP BlackRock Strategic Bond Fund","2028-01-31",3574,"T+1","2018-04-19","2018-04-19","2018-04-20",200000,20287777.78,99.69,0.080935,"Market Trade"]
[116,"8.05% GUJARAT SDL 31JAN2028","IN1520170185","DSP BlackRock Strategic Bond Fund","2028-01-31",3574,"T+1","2018-04-19","2018-04-19","2018-04-20",1000000,101438888.89,99.69,0.080935,"Market Trade"]
[117,"8.05% GUJARAT SDL 31JAN2028","IN1520170185","DSP BlackRock Strategic Bond Fund","2028-01-31",3574,"T+1","2018-04-19","2018-04-19","2018-04-20",500000,50717944.44,99.69,0.080935,"Market Trade"]
[118,"08.23 GUJARAT SDL 21FEB2028","IN1520170219","DSP BlackRock Strategic Bond Fund","2028-02-21",3595,"T+1","2018-04-19","2018-04-19","2018-04-20",500000,51074402.78,"NA","NA","Market Trade"]
[119,"08.23 GUJARAT SDL 21FEB2028","IN1520170219","DSP BlackRock Strategic Bond Fund","2028-02-21",3595,"T+1","2018-04-19","2018-04-19","2018-04-20",1000000,102148805.56,"NA","NA","Market Trade"]
[120,"8.26% GUJARAT  SDL14MAR2028","IN1520170243","DSP BlackRock Strategic Bond Fund","2028-03-14",3617,"T+1","2018-04-19","2018-04-19","2018-04-20",500000,50913000,"NA","NA","Market Trade"]
[121,"8.26% GUJARAT  SDL14MAR2028","IN1520170243","DSP BlackRock Strategic Bond Fund","2028-03-14",3617,"T+1","2018-04-19","2018-04-19","2018-04-20",1000000,101876000,"NA","NA","Market Trade"]
[122,"8.03% KARNATAKA SDL 31JAN2028","IN1920170165","DSP BlackRock Strategic Bond Fund","2028-01-31",3574,"T+1","2018-04-19","2018-04-19","2018-04-20",1980000,200636260,"NA","NA","Market Trade"]
[123,"0.00% HDFC SR N003 15-Jan-2020 ZCB","INE001A07NI3","DSP BlackRock Banking and PSU Debt Fund","2020-01-15",635,"T+0","2018-04-20","2018-04-20","2018-04-20",500,332688750,"NA","NA","Market Trade"]
[124,"0.00% HDFC SR N003 15-Jan-2020 ZCB","INE001A07NI3","DSP BlackRock Dynamic Asset Allocation Fund","2020-01-15",635,"T+0","2018-04-20","2018-04-20","2018-04-20",500,332688750,"NA","NA","Market Trade"]
[125,"8.09% RECL GOI SERIES I 21MAR28 NCD","INE020B08AX5","DSP BlackRock Strategic Bond Fund","2028-03-21",3624,"T+1","2018-04-19","2018-04-19","2018-04-20",100,100477331.51,"NA","NA","Market Trade"]
[126,"8.09% RECL GOI SERIES I 21MAR28 NCD","INE020B08AX5","DSP BlackRock Strategic Bond Fund","2028-03-21",3624,"T+1","2018-04-19","2018-04-19","2018-04-20",150,150715997.26,"NA","NA","Market Trade"]
[127,"ICICI BANK 20APR18 CD","INE090A163O0","DSP BlackRock Low Duration Fund","2018-04-20",0,"NA","2018-04-20","2018-04-20","2018-04-20",2500,250000000,"NA","NA","Off Market Trade"]
[128,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP BlackRock Equity & Bond Fund","2020-04-15",726,"T+0","2018-04-20","2018-04-20","2018-04-20",20,19674852.33,98.0986,0.079006,"Market Trade"]
[129,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP BlackRock Regular Savings Fund","2020-04-15",726,"T+0","2018-04-20","2018-04-20","2018-04-20",20,19674852.33,98.0986,0.079006,"Market Trade"]
[130,"7.85% PFC SR 177 03APR2028 NCD","INE134E08JP5","DSP BlackRock Short Term Fund","2028-04-03",3637,"T+1","2018-04-19","2018-04-19","2018-04-20",100,97952316.44,97.60560000000001,0.08373,"Market Trade"]
[131,"7.85% PFC SR 177 03APR2028 NCD","INE134E08JP5","DSP BlackRock Short Term Fund","2028-04-03",3637,"T+1","2018-04-19","2018-04-19","2018-04-20",100,97952316.44,97.60560000000001,0.08373,"Market Trade"]
[132,"7.85% PFC SR 177 03APR2028 NCD","INE134E08JP5","DSP BlackRock Short Term Fund","2028-04-03",3637,"T+1","2018-04-19","2018-04-19","2018-04-20",150,146928474.66,97.60560000000001,0.08373,"Market Trade"]
[133,"7.85% PFC SR 177 03APR2028 NCD","INE134E08JP5","DSP BlackRock Short Term Fund","2028-04-03",3637,"T+1","2018-04-19","2018-04-19","2018-04-20",50,48944408.22,97.60560000000001,0.08373,"Market Trade"]
[134,"PIRAMAL ENTERPRISES LTD 27APR2018 CP","INE140A14RU1","DSP BlackRock Low Duration Fund","2018-04-27",7,"T+0","2018-04-20","2018-04-20","2018-04-20",2500,1248383750,99.8892,0.067478,"Market Trade"]
[135,"PIRAMAL ENTERPRISES LTD 27APR2018 CP","INE140A14RU1","DSP BlackRock Liquidity Fund","2018-04-27",7,"T+0","2018-04-20","2018-04-20","2018-04-20",2500,1248383750,99.8892,0.067478,"Market Trade"]
[136,"VEDANTA 20APR18 CP","INE205A14LS9","DSP BlackRock Low Duration Fund","2018-04-20",0,"NA","2018-04-20","2018-04-20","2018-04-20",600,300000000,"NA","NA","Off Market Trade"]
[137,"VEDANTA 20APR18 CP","INE205A14LS9","DSP BlackRock Money Manager Fund","2018-04-20",0,"NA","2018-04-20","2018-04-20","2018-04-20",2100,1050000000,"NA","NA","Off Market Trade"]
[138,"VEDANTA LTD - 25Apr18 CP","INE205A14LT7","DSP BlackRock Low Duration Fund","2018-04-25",5,"T+0","2018-04-20","2018-04-20","2018-04-20",800,399636000,99.9272,0.066478,"Market Trade"]
[139,"VEDANTA LTD - 25Apr18 CP","INE205A14LT7","DSP BlackRock Liquidity Fund","2018-04-25",5,"T+0","2018-04-20","2018-04-20","2018-04-20",800,399636000,99.9272,0.066478,"Market Trade"]
[140,"VEDANTA LTD - 25Apr18 CP","INE205A14LT7","DSP BlackRock Liquidity Fund","2018-04-25",5,"T+0","2018-04-20","2018-04-20","2018-04-20",4000,1998180000,99.9272,0.066478,"Market Trade"]
[141,"VEDANTA LTD - 25Apr18 CP","INE205A14LT7","DSP BlackRock Money Manager Fund","2018-04-25",5,"T+0","2018-04-20","2018-04-20","2018-04-20",4000,1998180000,99.9272,0.066478,"Market Trade"]
[142,"AXIS BANK LIMITED 07MAY18 CD","INE238A16Y09","DSP BlackRock Banking and PSU Debt Fund","2018-05-07",17,"T+0","2018-04-20","2018-04-20","2018-04-20",10000,996982000,99.7159,0.064995,"Market Trade"]
[143,"AXIS BANK 07MAR19 CD","INE238A16Z24","DSP BlackRock Banking and PSU Debt Fund","2019-03-07",321,"T+0","2018-04-20","2018-04-20","2018-04-20",2500,234627500,93.8689,0.074501,"Market Trade"]
[144,"8.20% NABARD 16MAR2028 NCD","INE261F08AE6","DSP BlackRock Short Term Fund","2028-03-16",3619,"T+1","2018-04-19","2018-04-19","2018-04-20",150,152247902.05,"NA","NA","Market Trade"]
[145,"8.20% NABARD 16MAR2028 NCD","INE261F08AE6","DSP BlackRock Short Term Fund","2028-03-16",3619,"T+1","2018-04-19","2018-04-19","2018-04-20",100,101498601.37,"NA","NA","Market Trade"]
[146,"8.20% NABARD 16MAR2028 NCD","INE261F08AE6","DSP BlackRock Short Term Fund","2028-03-16",3619,"T+1","2018-04-19","2018-04-19","2018-04-20",200,202997202.74,"NA","NA","Market Trade"]
[147,"8.20% NABARD 16MAR2028 NCD","INE261F08AE6","DSP BlackRock Short Term Fund","2028-03-16",3619,"T+1","2018-04-19","2018-04-19","2018-04-20",50,50749300.68,"NA","NA","Market Trade"]
[148,"TGS INVESTMENT & TRADE 13JUN18 CP","INE597H14HW4","DSP BlackRock Liquidity Fund","2018-06-13",55,"T+1","2018-04-19","2018-04-19","2018-04-20",500,247600750,99.0403,0.065497,"Market Trade"]
[149,"POWER GRID COR LTD(S - B) 9.30% 04SEP24","INE752E07LQ0","DSP BlackRock Equity & Bond Fund","2024-09-04",2330,"T+1","2018-04-19","2018-04-19","2018-04-20",10,11158861.51,105.2844,0.081855,"Market Trade"]
[150,"ADITYA BIRLA MONEY LTD 20APR2018 CP","INE865C14AG4","DSP BlackRock Liquidity Fund","2018-04-20",0,"NA","2018-04-20","2018-04-20","2018-04-20",500,250000000,"NA","NA","Off Market Trade"]
[151,"TRAPTI TRADING & INVESTMENTS 15JUN18 CP","INE977J14GQ8","DSP BlackRock Liquidity Fund","2018-06-15",57,"T+1","2018-04-19","2018-04-19","2018-04-20",500,247512750,99.0051,0.065498,"Market Trade"]
[152,"6.79 GS 2027 26-APR-2018","679GS2027260418","DSP BlackRock Banking and PSU Debt Fund","2018-04-26",6,"T+0","2018-04-20","2018-04-20","2018-04-20",700000,64955030,93.135,"NA","Market Trade"]
[153,"6.79 GS 2027 26-APR-2018","679GS2027260418","DSP BlackRock Government Securities Fund","2018-04-26",6,"T+0","2018-04-20","2018-04-20","2018-04-20",300000,27845790,93.135,"NA","Market Trade"]
[154,"6.79 GS 2027 26-APR-2018","679GS2027260418","DSP BlackRock Strategic Bond Fund","2018-04-26",6,"T+0","2018-04-20","2018-04-20","2018-04-20",900000,83379960,93.135,"NA","Market Trade"]