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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 245,960,242.04 INR CBLO 5.9% 17/04/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",246000000,245960242.04,99.98383822764228,0.059000000000000004,"Market Trade"]
[2,"Repos. deposit 255,418,680.56 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 17/04","CBLO","DSP BlackRock Credit Risk Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",250000000,255418680.56,101.445,0.059500000000000004,"Market Trade"]
[3,"Repos. deposit 193,468,461.99 INR CBLO 5.95% 17/04/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",193500000,193468461.98999998,99.98370128682168,0.059500000000000004,"Market Trade"]
[4,"Repos. deposit 252,058,910.94 INR CBLO 5.95% 17/04/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",252100000,252058910.94,99.98370128520429,0.059500000000000004,"Market Trade"]
[5,"Repos. deposit 252,959,110.72 INR CBLO 5.9% 17/04/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",253000000,252959110.72,99.98383822924902,0.059000000000000004,"Market Trade"]
[6,"Repos. deposit 162,473,737.12 INR CBLO 5.9% 17/04/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",162500000,162473737.11999997,99.98383822769229,0.059000000000000004,"Market Trade"]
[7,"Repos. deposit 1,000,007,913.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 17/","CBLO","DSP BlackRock Equity Opportunities Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",991200000,1000007913.33,99.645,0.059500000000000004,"Market Trade"]
[8,"Repos. deposit 257,458,736.07 INR CBLO 5.85% 17/04/2018","CBLO","DSP BlackRock Focus Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",257500000,257458736.07,99.98397517281553,0.058499999999999996,"Market Trade"]
[9,"Repos. deposit 1,099,820.71 INR CBLO 5.95% 17/04/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",1100000,1099820.71,99.98370090909091,0.059500000000000004,"Market Trade"]
[10,"Repos. deposit 299,951.10 INR CBLO 5.95% 17/04/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",300000,299951.1,99.9837,0.059500000000000004,"Market Trade"]
[11,"Repos. deposit 299,951.10 INR CBLO 5.95% 17/04/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",300000,299951.1,99.9837,0.059500000000000004,"Market Trade"]
[12,"Repos. deposit 2,499,592.53 INR CBLO 5.95% 17/04/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",2500000,2499592.53,99.9837012,0.059500000000000004,"Market Trade"]
[13,"Repos. deposit 399,934.81 INR CBLO 5.95% 17/04/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",400000,399934.81,99.9837025,0.059500000000000004,"Market Trade"]
[14,"Repos. deposit 3,399,445.84 INR CBLO 5.95% 17/04/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",3400000,3399445.84,99.98370117647059,0.059500000000000004,"Market Trade"]
[15,"Repos. deposit 6,398,956.88 INR CBLO 5.95% 17/04/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",6400000,6398956.88,99.98370125,0.059500000000000004,"Market Trade"]
[16,"Repos. deposit 3,399,445.84 INR CBLO 5.95% 17/04/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",3400000,3399445.84,99.98370117647059,0.059500000000000004,"Market Trade"]
[17,"Repos. deposit 384,436,804.91 INR CBLO 6% 17/04/2018","CBLO","DSP BlackRock Liquid ETF","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",384500000,384436804.90999997,99.98356434590376,0.06,"Market Trade"]
[18,"Repos. deposit 1,343,779,104.80 INR CBLO 6% 17/04/2018","CBLO","DSP BlackRock Low Duration Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",1344000000,1343779104.8,99.9835643452381,0.06,"Market Trade"]
[19,"Repos. deposit 1,037,332,321.62 INR CBLO 5.9% 17/04/2018","CBLO","DSP BlackRock Midcap Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",1037500000,1037332321.6199999,99.98383822843373,0.059000000000000004,"Market Trade"]
[20,"Repos. deposit 1,000,007,913.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 17/","CBLO","DSP BlackRock Midcap Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",991200000,1000007913.33,99.645,0.059500000000000004,"Market Trade"]
[21,"Repos. deposit 10,498,288.64 INR CBLO 5.95% 17/04/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",10500000,10498288.639999999,99.98370133333331,0.059500000000000004,"Market Trade"]
[22,"Repos. deposit 23,496,137.62 INR CBLO 6% 17/04/2018","CBLO","DSP BlackRock Savings Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",23500000,23496137.619999997,99.98356434042552,0.06,"Market Trade"]
[23,"Repos. deposit 1,844,704,341.91 INR CBLO 5.85% 17/04/2018","CBLO","DSP BlackRock Small Cap Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",1845000000,1844704341.9099998,99.98397517127371,0.058499999999999996,"Market Trade"]
[24,"Repos. deposit 1,999,671.29 INR CBLO 6% 17/04/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",2000000,1999671.2899999998,99.98356449999999,0.06,"Market Trade"]
[25,"Repos. deposit 57,490,706.98 INR CBLO 5.9% 17/04/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",57500000,57490706.98,99.98383822608695,0.059000000000000004,"Market Trade"]
[26,"Repos. deposit 4,999,191.91 INR CBLO 5.9% 17/04/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",5000000,4999191.909999999,99.98383819999998,0.059000000000000004,"Market Trade"]
[27,"Repos. deposit 369,939,289.42 INR CBLO 5.99% 17/04/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",370000000,369939289.41999996,99.98359173513512,0.0599,"Market Trade"]
[28,"Repos. deposit 290,952,570.75 INR CBLO 5.95% 17/04/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",291000000,290952570.75,99.9837012886598,0.059500000000000004,"Market Trade"]
[29,"Repos. deposit 287,952,665.32 INR CBLO 6% 17/04/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",288000000,287952665.32,99.98356434722223,0.06,"Market Trade"]
[30,"Repos. deposit 255,418,680.56 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 17/04","CBLO","DSP BlackRock Bond Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",250000000,255418680.56,101.445,0.059500000000000004,"Market Trade"]
[31,"Repos. deposit 10,498,288.64 INR CBLO 5.95% 17/04/2018","CBLO","DSP BlackRock Bond Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",10500000,10498288.639999999,99.98370133333331,0.059500000000000004,"Market Trade"]
[32,"Repos. deposit 11,298,158.25 INR CBLO 5.95% 17/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",11300000,11298158.25,99.98370132743362,0.059500000000000004,"Market Trade"]
[33,"Repos. deposit 21,796,446.88 INR CBLO 5.95% 17/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",21800000,21796446.88,99.98370128440366,0.059500000000000004,"Market Trade"]
[34,"Repos. deposit 14,897,571.49 INR CBLO 5.95% 17/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",14900000,14897571.489999998,99.98370127516777,0.059500000000000004,"Market Trade"]
[35,"Repos. deposit 37,393,904.28 INR CBLO 5.95% 17/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",37400000,37393904.279999994,99.98370128342245,0.059500000000000004,"Market Trade"]
[36,"Repos. deposit 9,898,386.43 INR CBLO 5.95% 17/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",9900000,9898386.43,99.9837013131313,0.059500000000000004,"Market Trade"]
[37,"Repos. deposit 451,926,948.79 INR CBLO 5.9% 17/04/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",452000000,451926948.78999996,99.98383822787609,0.059000000000000004,"Market Trade"]
[38,"Repos. deposit 1,000,007,913.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 17/","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",991200000,1000007913.33,99.645,0.059500000000000004,"Market Trade"]
[39,"Repos. deposit 5,499,111.10 INR CBLO 5.9% 17/04/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",5500000,5499111.1,99.98383818181817,0.059000000000000004,"Market Trade"]
[40,"Repos. deposit 769,875,554.36 INR CBLO 5.9% 17/04/2018","CBLO","DSP BlackRock Equity Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",770000000,769875554.3599999,99.98383822857141,0.059000000000000004,"Market Trade"]
[41,"Repos. deposit 748,878,948.33 INR CBLO 5.9% 17/04/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",749000000,748878948.3299999,99.9838382283044,0.059000000000000004,"Market Trade"]
[42,"Repos. deposit 4,299,299.16 INR CBLO 5.95% 17/04/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",4300000,4299299.159999999,99.98370139534882,0.059500000000000004,"Market Trade"]
[43,"Repos. deposit 4,799,217.66 INR CBLO 5.95% 17/04/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",4800000,4799217.659999999,99.98370124999998,0.059500000000000004,"Market Trade"]
[44,"Repos. deposit 1,499,755.52 INR CBLO 5.95% 17/04/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",1500000,1499755.5199999998,99.98370133333331,0.059500000000000004,"Market Trade"]
[45,"Repos. deposit 15,797,424.80 INR CBLO 5.95% 17/04/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",15800000,15797424.799999999,99.98370126582277,0.059500000000000004,"Market Trade"]
[46,"Repos. deposit 8,098,679.80 INR CBLO 5.95% 17/04/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",8100000,8098679.8,99.9837012345679,0.059500000000000004,"Market Trade"]
[47,"Repos. deposit 8,398,630.91 INR CBLO 5.95% 17/04/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",8400000,8398630.909999998,99.98370130952378,0.059500000000000004,"Market Trade"]
[48,"Repos. deposit 5,799,054.67 INR CBLO 5.95% 17/04/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",5800000,5799054.67,99.98370120689654,0.059500000000000004,"Market Trade"]
[49,"Repos. deposit 5,099,168.77 INR CBLO 5.95% 17/04/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",5100000,5099168.77,99.983701372549,0.059500000000000004,"Market Trade"]
[50,"Repos. deposit 9,998,397.52 INR CBLO 5.85% 17/04/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",10000000,9998397.52,99.9839752,0.058499999999999996,"Market Trade"]
[51,"Repos. deposit 255,418,680.56 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 17/04","CBLO","DSP BlackRock Government Securities Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",250000000,255418680.56,101.445,0.059500000000000004,"Market Trade"]
[52,"Repos. deposit 499,918.51 INR CBLO 5.95% 17/04/2018","CBLO","DSP BlackRock Government Securities Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",500000,499918.50999999995,99.98370199999998,0.059500000000000004,"Market Trade"]
[53,"Repos. deposit 209,966,060.28 INR CBLO 5.9% 17/04/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",210000000,209966060.27999997,99.98383822857141,0.059000000000000004,"Market Trade"]
[54,"Loans 4,999,193,280.87 INR 5.89% 17/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",-5000000000,-4999193280.87,99.9838656174,0.058899999999999994,"Market Trade"]
[55,"Loans 14,797,608,057.88 INR 5.9% 17/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",-14800000000,-14797608057.88,99.98383822891891,0.059000000000000004,"Market Trade"]
[56,"Loans 809,868,867.81 INR 5.91% 17/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",-810000000,-809868867.81,99.98381084074074,0.0591,"Market Trade"]
[57,"Repos. deposit 899,992,107.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 17/04/20","CBLO","DSP BlackRock Liquidity Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",897900000,899992106.9999999,98.01,0.06,"Market Trade"]
[58,"Repos. deposit 2,929,900,519.50 INR CLEARING CORPORATION OF INDIA LTD. 6% 17/04/","CBLO","DSP BlackRock Liquidity Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",2854200000,2929900519.5,100.14,0.06,"Market Trade"]
[59,"Repos. deposit 4,971,182,819.26 INR CBLO 6% 17/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",4972000000,4971182819.259999,99.98356434553499,0.06,"Market Trade"]
[60,"Repos. deposit 1,216,799,978.09 INR CBLO 6% 17/04/2018","CBLO","DSP BlackRock Money Manager Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",1217000000,1216799978.09,99.98356434593262,0.06,"Market Trade"]
[61,"Repos. deposit 147,476,363.38 INR CBLO 5.85% 17/04/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",147500000,147476363.38,99.98397517288136,0.058499999999999996,"Market Trade"]
[62,"Repos. deposit 768,873,609.82 INR CBLO 6% 17/04/2018","CBLO","DSP BlackRock Short Term Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",769000000,768873609.8199999,99.98356434590376,0.06,"Market Trade"]
[63,"Repos. deposit 255,418,680.56 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 17/04","CBLO","DSP BlackRock Strategic Bond Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",250000000,255418680.56,101.445,0.059500000000000004,"Market Trade"]
[64,"Repos. deposit 1,999,914,938.06 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 17/","CBLO","DSP BlackRock Strategic Bond Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",1982300000,1999914938.0599997,99.645,0.059500000000000004,"Market Trade"]
[65,"Repos. deposit 74,987,775.97 INR CBLO 5.95% 17/04/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",75000000,74987775.97,99.98370129333333,0.059500000000000004,"Market Trade"]
[66,"Repos. deposit 612,401,847.92 INR CBLO 5.85% 17/04/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",612500000,612401847.92,99.98397517061224,0.058499999999999996,"Market Trade"]
[67,"Repos. deposit 281,954,423.81 INR CBLO 5.9% 17/04/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",282000000,281954423.81,99.98383823049646,0.059000000000000004,"Market Trade"]
[68,"Repos. deposit 269,956,363.22 INR CBLO 5.9% 17/04/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",270000000,269956363.21999997,99.98383822962961,0.059000000000000004,"Market Trade"]
[69,"Repos. deposit 62,489,984.48 INR CBLO 5.85% 17/04/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",62500000,62489984.48,99.983975168,0.058499999999999996,"Market Trade"]
[70,"Repos. deposit 7,498,798.14 INR CBLO 5.85% 17/04/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",7500000,7498798.14,99.9839752,0.058499999999999996,"Market Trade"]
[71,"Repos. deposit 2,499,599.38 INR CBLO 5.85% 17/04/2018","CBLO","DSP BlackRock World Energy Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",2500000,2499599.38,99.9839752,0.058499999999999996,"Market Trade"]
[72,"Repos. deposit 42,493,189.45 INR CBLO 5.85% 17/04/2018","CBLO","DSP BlackRock World Gold Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",42500000,42493189.449999996,99.98397517647058,0.058499999999999996,"Market Trade"]
[73,"Repos. deposit 9,998,397.52 INR CBLO 5.85% 17/04/2018","CBLO","DSP BlackRock World Mining Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",10000000,9998397.52,99.9839752,0.058499999999999996,"Market Trade"]
[74,"Repos. deposit 2,499,599.38 INR CBLO 5.85% 17/04/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-04-17",1,"T+0","2018-04-16","2018-04-16","2018-04-16",2500000,2499599.38,99.9839752,0.058499999999999996,"Market Trade"]
[75,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4905,"T+1","2018-04-13","2018-04-13","2018-04-16",1000000,91698111.11,91.8486,0.076617,"Market Trade"]
[76,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4905,"T+1","2018-04-13","2018-04-13","2018-04-16",1000000,91738111.11,91.8486,0.076617,"Market Trade"]
[77,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4905,"T+1","2018-04-13","2018-04-13","2018-04-16",500000,46169055.56,91.8486,0.076617,"Market Trade"]
[78,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4905,"T+1","2018-04-13","2018-04-13","2018-04-16",500000,46126555.56,91.8486,0.076617,"Market Trade"]
[79,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4905,"T+1","2018-04-13","2018-04-13","2018-04-16",500000,46121555.56,91.8486,0.076617,"Market Trade"]
[80,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4905,"T+1","2018-04-13","2018-04-13","2018-04-16",1000000,92238111.11,91.8486,0.076617,"Market Trade"]
[81,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4905,"T+1","2018-04-13","2018-04-13","2018-04-16",1000000,91588111.11,91.8486,0.076617,"Market Trade"]
[82,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3557,"T+1","2018-04-13","2018-04-13","2018-04-16",500000,49775916.67,98.19930000000001,0.074308,"Market Trade"]
[83,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3557,"T+1","2018-04-13","2018-04-13","2018-04-16",500000,49775916.67,98.19930000000001,0.074308,"Market Trade"]
[84,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3557,"T+1","2018-04-13","2018-04-13","2018-04-16",1000000,99751833.33,98.19930000000001,0.074308,"Market Trade"]
[85,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3557,"T+1","2018-04-13","2018-04-13","2018-04-16",500000,50095916.67,98.19930000000001,0.074308,"Market Trade"]
[86,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3557,"T+1","2018-04-13","2018-04-13","2018-04-16",1000000,99671833.33,98.19930000000001,0.074308,"Market Trade"]
[87,"364 DAYS T-BILL 07Mar19","IN002017Z366","DSP BlackRock Low Duration Fund","2019-03-07",328,"T+1","2018-04-13","2018-04-13","2018-04-16",1000000,93834000,"NA","NA","Market Trade"]
[88,"364 DAYS T-BILL 07Mar19","IN002017Z366","DSP BlackRock Low Duration Fund","2019-03-07",328,"T+1","2018-04-13","2018-04-13","2018-04-16",1000000,94576700,"NA","NA","Market Trade"]
[89,"364 DAYS T-BILL 07Mar19","IN002017Z366","DSP BlackRock Low Duration Fund","2019-03-07",328,"T+1","2018-04-13","2018-04-13","2018-04-16",1000000,94576700,"NA","NA","Market Trade"]
[90,"364 DAYS T-BILL 07Mar19","IN002017Z366","DSP BlackRock Low Duration Fund","2019-03-07",328,"T+1","2018-04-13","2018-04-13","2018-04-16",1000000,93834000,"NA","NA","Market Trade"]
[91,"HDFC LTD 27APR2018 CP","INE001A14SB3","DSP BlackRock Liquidity Fund","2018-04-27",11,"T+0","2018-04-16","2018-04-16","2018-04-16",500,249503750,99.8195,0.066002,"Market Trade"]
[92,"HDFC LTD 27APR2018 CP","INE001A14SB3","DSP BlackRock Liquidity Fund","2018-04-27",11,"T+0","2018-04-16","2018-04-16","2018-04-16",1000,499007500,99.8195,0.066002,"Market Trade"]
[93,"REC 09.38% 06NOV2018 NCD","INE020B07HY0","DSP BlackRock Low Duration Fund","2018-11-06",207,"T+1","2018-04-13","2018-04-13","2018-04-16",500,525461397.26,100.96340000000001,0.073042,"Market Trade"]
[94,"8.09% RECL GOI SERIES I 21MAR28 NCD","INE020B08AX5","DSP BlackRock Strategic Bond Fund","2028-03-21",3627,"T+0","2018-04-16","2018-04-16","2018-04-16",250,253743434.93,100.9397,0.081136,"Market Trade"]
[95,"AXIS BANK 01MAR19 CD","INE238A16Z57","DSP BlackRock Money Manager Fund","2019-03-01",322,"T+1","2018-04-13","2018-04-13","2018-04-16",2500,235006500,93.96730000000001,0.073,"Market Trade"]
[96,"INDIAN OIL CORPORATION 19APR18 CP","INE242A14HW2","DSP BlackRock Liquidity Fund","2018-04-19",3,"T+0","2018-04-16","2018-04-16","2018-04-16",2000,999470000,99.96470000000001,0.064445,"Market Trade"]
[97,"INDIAN OIL CORPORATION 19APR18 CP","INE242A14HW2","DSP BlackRock Liquidity Fund","2018-04-19",3,"T+0","2018-04-16","2018-04-16","2018-04-16",2000,999470000,99.96470000000001,0.064445,"Market Trade"]
[98,"8.20% NABARD 16MAR2028 NCD","INE261F08AE6","DSP BlackRock Strategic Bond Fund","2028-03-16",3622,"T+0","2018-04-16","2018-04-16","2018-04-16",250,255981845.89,101.715,0.081006,"Market Trade"]
[99,"NABARD 31JUL18 CP","INE261F14CM3","DSP BlackRock Money Manager Fund","2018-07-31",106,"T+0","2018-04-16","2018-04-16","2018-04-16",1000,489968500,98.01230000000001,0.070498,"Market Trade"]
[100,"NABARD 31JUL18 CP","INE261F14CM3","DSP BlackRock Money Manager Fund","2018-07-31",106,"T+0","2018-04-16","2018-04-16","2018-04-16",1000,489968500,98.01230000000001,0.070498,"Market Trade"]
[101,"NABARD 16JUL18 CP","INE261F14CU6","DSP BlackRock Liquidity Fund","2018-07-16",91,"T+0","2018-04-16","2018-04-16","2018-04-16",4000,1965936000,98.3152,0.069499,"Off Market Trade"]
[102,"NABARD 14FEB19 CD","INE261F16264","DSP BlackRock Low Duration Fund","2019-02-14",304,"T+0","2018-04-16","2018-04-16","2018-04-16",2500,235763750,94.3048,0.072749,"Market Trade"]
[103,"6.79 GS 2027 26-APR-2018","679GS2027260418","DSP BlackRock Banking and PSU Debt Fund","2018-04-26",10,"T+0","2018-04-16","2018-04-16","2018-04-16",352000,33316800,94.4025,"NA","Market Trade"]
[104,"6.79 GS 2027 26-APR-2018","679GS2027260418","DSP BlackRock Strategic Bond Fund","2018-04-26",10,"T+0","2018-04-16","2018-04-16","2018-04-16",500000,47315250,94.4025,"NA","Market Trade"]
[105,"6.79 GS 2027 26-APR-2018","679GS2027260418","DSP BlackRock Strategic Bond Fund","2018-04-26",10,"T+0","2018-04-16","2018-04-16","2018-04-16",500000,47275000,94.4025,"NA","Market Trade"]