{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Sheet1","index":0,"n_rows":113,"n_cols":15,"rows_kept":113,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* 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 115,980,998.18 INR CBLO 5.98% 11/04/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",116000000,115980998.17999999,99.98361912068965,0.059800000000000006,"Market Trade"]
[2,"Repos. deposit 999,923,302.78 INR CLEARING CORPORATION OF INDIA LTD. 6% 11/04/20","CBLO","DSP BlackRock Credit Risk Fund","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",954100000,999923302.78,103.55,0.06,"Market Trade"]
[3,"Repos. deposit 16,997,215.25 INR CBLO 5.98% 11/04/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",17000000,16997215.25,99.98361911764707,0.059800000000000006,"Market Trade"]
[4,"Repos. deposit 381,937,425.05 INR CBLO 5.98% 11/04/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",382000000,381937425.04999995,99.98361912303663,0.059800000000000006,"Market Trade"]
[5,"Repos. deposit 1,294,788,576.99 INR CBLO 5.96% 11/04/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",1295000000,1294788576.9899998,99.98367389884169,0.0596,"Market Trade"]
[6,"Repos. deposit 207,466,180.17 INR CBLO 5.95% 11/04/2018","CBLO","DSP BlackRock Focus Fund","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",207500000,207466180.17,99.98370128674698,0.059500000000000004,"Market Trade"]
[7,"Repos. deposit 1,199,803.43 INR CBLO 5.98% 11/04/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",1200000,1199803.43,99.98361916666666,0.059800000000000006,"Market Trade"]
[8,"Repos. deposit 299,950.86 INR CBLO 5.98% 11/04/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",300000,299950.86,99.98362,0.059800000000000006,"Market Trade"]
[9,"Repos. deposit 299,950.86 INR CBLO 5.98% 11/04/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",300000,299950.86,99.98362,0.059800000000000006,"Market Trade"]
[10,"Repos. deposit 2,499,590.48 INR CBLO 5.98% 11/04/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",2500000,2499590.48,99.98361919999999,0.059800000000000006,"Market Trade"]
[11,"Repos. deposit 499,918.10 INR CBLO 5.98% 11/04/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",500000,499918.1,99.98362,0.059800000000000006,"Market Trade"]
[12,"Repos. deposit 3,399,443.05 INR CBLO 5.98% 11/04/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",3400000,3399443.05,99.98361911764705,0.059800000000000006,"Market Trade"]
[13,"Repos. deposit 3,799,377.53 INR CBLO 5.98% 11/04/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",3800000,3799377.53,99.98361921052631,0.059800000000000006,"Market Trade"]
[14,"Repos. deposit 2,499,590.48 INR CBLO 5.98% 11/04/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",2500000,2499590.48,99.98361919999999,0.059800000000000006,"Market Trade"]
[15,"Repos. deposit 385,936,769.81 INR CBLO 5.98% 11/04/2018","CBLO","DSP BlackRock Liquid ETF","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",386000000,385936769.81,99.98361912176166,0.059800000000000006,"Market Trade"]
[16,"Repos. deposit 89,985,257.21 INR CBLO 5.98% 11/04/2018","CBLO","DSP BlackRock Low Duration Fund","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",90000000,89985257.21,99.98361912222221,0.059800000000000006,"Market Trade"]
[17,"Repos. deposit 500,014,052.78 INR CLEARING CORPORATION OF INDIA LTD. 6% 11/04/20","CBLO","DSP BlackRock Low Duration Fund","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",477100000,500014052.78,103.55,0.06,"Market Trade"]
[18,"Repos. deposit 1,724,718,374.75 INR CBLO 5.96% 11/04/2018","CBLO","DSP BlackRock Midcap Fund","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",1725000000,1724718374.75,99.98367389855073,0.0596,"Market Trade"]
[19,"Repos. deposit 132,478,404.21 INR CBLO 5.95% 11/04/2018","CBLO","DSP BlackRock Midcap Fund","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",132500000,132478404.21,99.98370129056603,0.059500000000000004,"Market Trade"]
[20,"Repos. deposit 26,495,659.07 INR CBLO 5.98% 11/04/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",26500000,26495659.069999997,99.98361913207546,0.059800000000000006,"Market Trade"]
[21,"Repos. deposit 7,498,771.43 INR CBLO 5.98% 11/04/2018","CBLO","DSP BlackRock Savings Fund","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",7500000,7498771.43,99.98361906666666,0.059800000000000006,"Market Trade"]
[22,"Repos. deposit 1,779,709,882.91 INR CBLO 5.95% 11/04/2018","CBLO","DSP BlackRock Small Cap Fund","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",1780000000,1779709882.9099998,99.98370128707865,0.059500000000000004,"Market Trade"]
[23,"Repos. deposit 1,999,672.38 INR CBLO 5.98% 11/04/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",2000000,1999672.38,99.98361899999999,0.059800000000000006,"Market Trade"]
[24,"Repos. deposit 64,489,434.33 INR CBLO 5.98% 11/04/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",64500000,64489434.33,99.98361911627907,0.059800000000000006,"Market Trade"]
[25,"Repos. deposit 6,498,935.24 INR CBLO 5.98% 11/04/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",6500000,6498935.239999999,99.98361907692306,0.059800000000000006,"Market Trade"]
[26,"Repos. deposit 1,500,042,158.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 11/04/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",1431300000,1500042158.3299997,103.55,0.06,"Market Trade"]
[27,"Repos. deposit 30,495,003.83 INR CBLO 5.98% 11/04/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",30500000,30495003.83,99.98361911475409,0.059800000000000006,"Market Trade"]
[28,"Repos. deposit 218,464,207.78 INR CBLO 5.98% 11/04/2018","CBLO","DSP BlackRock Bond Fund","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",218500000,218464207.77999997,99.98361912128145,0.059800000000000006,"Market Trade"]
[29,"Repos. deposit 11,298,148.96 INR CBLO 5.98% 11/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",11300000,11298148.959999999,99.98361911504425,0.059800000000000006,"Market Trade"]
[30,"Repos. deposit 18,696,936.78 INR CBLO 5.98% 11/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",18700000,18696936.779999997,99.98361914438502,0.059800000000000006,"Market Trade"]
[31,"Repos. deposit 10,898,214.48 INR CBLO 5.98% 11/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",10900000,10898214.479999999,99.9836190825688,0.059800000000000006,"Market Trade"]
[32,"Repos. deposit 33,494,512.41 INR CBLO 5.98% 11/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",33500000,33494512.41,99.98361913432836,0.059800000000000006,"Market Trade"]
[33,"Repos. deposit 9,898,378.29 INR CBLO 5.98% 11/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",9900000,9898378.29,99.98361909090909,0.059800000000000006,"Market Trade"]
[34,"Repos. deposit 171,471,906.79 INR CBLO 5.98% 11/04/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",171500000,171471906.79,99.98361911953351,0.059800000000000006,"Market Trade"]
[35,"Repos. deposit 5,999,017.15 INR CBLO 5.98% 11/04/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",6000000,5999017.149999999,99.98361916666666,0.059800000000000006,"Market Trade"]
[36,"Repos. deposit 687,387,758.05 INR CBLO 5.96% 11/04/2018","CBLO","DSP BlackRock Equity Fund","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",687500000,687387758.05,99.98367389818182,0.0596,"Market Trade"]
[37,"Repos. deposit 350,842,519.50 INR CBLO 5.98% 11/04/2018","CBLO","DSP BlackRock Equity Fund","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",350900000,350842519.5,99.98361912225705,0.059800000000000006,"Market Trade"]
[38,"Repos. deposit 131,978,377.24 INR CBLO 5.98% 11/04/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",132000000,131978377.24,99.98361912121212,0.059800000000000006,"Market Trade"]
[39,"Repos. deposit 99,983.62 INR CBLO 5.98% 11/04/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",100000,99983.62,99.98362,0.059800000000000006,"Market Trade"]
[40,"Repos. deposit 499,918.10 INR CBLO 5.98% 11/04/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",500000,499918.1,99.98362,0.059800000000000006,"Market Trade"]
[41,"Repos. deposit 1,599,737.91 INR CBLO 5.98% 11/04/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",1600000,1599737.91,99.983619375,0.059800000000000006,"Market Trade"]
[42,"Repos. deposit 3,799,377.53 INR CBLO 5.98% 11/04/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",3800000,3799377.53,99.98361921052631,0.059800000000000006,"Market Trade"]
[43,"Repos. deposit 299,950.86 INR CBLO 5.98% 11/04/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",300000,299950.86,99.98362,0.059800000000000006,"Market Trade"]
[44,"Repos. deposit 2,599,574.10 INR CBLO 5.98% 11/04/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",2600000,2599574.0999999996,99.98361923076922,0.059800000000000006,"Market Trade"]
[45,"Repos. deposit 2,399,606.86 INR CBLO 5.98% 11/04/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",2400000,2399606.86,99.98361916666666,0.059800000000000006,"Market Trade"]
[46,"Repos. deposit 2,999,508.57 INR CBLO 5.98% 11/04/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",3000000,2999508.57,99.98361899999999,0.059800000000000006,"Market Trade"]
[47,"Repos. deposit 4,499,266.56 INR CBLO 5.95% 11/04/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",4500000,4499266.56,99.98370133333331,0.059500000000000004,"Market Trade"]
[48,"Repos. deposit 500,002,299.72 INR CLEARING CORPORATION OF INDIA LTD. 6% 11/04/20","CBLO","DSP BlackRock Government Securities Fund","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",494300000,500002299.71999997,99.425,0.06,"Market Trade"]
[49,"Repos. deposit 43,492,874.32 INR CBLO 5.98% 11/04/2018","CBLO","DSP BlackRock Government Securities Fund","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",43500000,43492874.31999999,99.98361912643676,0.059800000000000006,"Market Trade"]
[50,"Repos. deposit 242,460,409.20 INR CBLO 5.96% 11/04/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",242500000,242460409.2,99.9836738969072,0.0596,"Market Trade"]
[51,"Loans 9,998,361,912.21 INR 5.98% 11/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",-10000000000,-9998361912.21,99.98361912209998,0.059800000000000006,"Market Trade"]
[52,"Repos. deposit 1,999,941,316.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 11/04/","CBLO","DSP BlackRock Liquidity Fund","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",1971700000,1999941316.33,99.6,0.06,"Market Trade"]
[53,"Repos. deposit 999,976,332.78 INR CLEARING CORPORATION OF INDIA LTD. 6% 11/04/20","CBLO","DSP BlackRock Liquidity Fund","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",1013200000,999976332.78,95.96,0.06,"Market Trade"]
[54,"Repos. deposit 1,999,926,175.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 11/04/","CBLO","DSP BlackRock Liquidity Fund","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",1982500000,1999926175,98.77,0.06,"Market Trade"]
[55,"Repos. deposit 272,955,280.20 INR CBLO 5.98% 11/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",273000000,272955280.2,99.98361912087913,0.059800000000000006,"Market Trade"]
[56,"Repos. deposit 499,901,146.11 INR CLEARING CORPORATION OF INDIA LTD. 6% 11/04/20","CBLO","DSP BlackRock Money Manager Fund","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",494200000,499901146.10999995,99.425,0.06,"Market Trade"]
[57,"Repos. deposit 39,493,529.55 INR CBLO 5.98% 11/04/2018","CBLO","DSP BlackRock Money Manager Fund","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",39500000,39493529.55,99.98361911392404,0.059800000000000006,"Market Trade"]
[58,"Repos. deposit 277,454,771.07 INR CBLO 5.95% 11/04/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",277500000,277454771.07,99.98370128648648,0.059500000000000004,"Market Trade"]
[59,"Repos. deposit 361,940,701.22 INR CBLO 5.98% 11/04/2018","CBLO","DSP BlackRock Short Term Fund","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",362000000,361940701.21999997,99.98361912154695,0.059800000000000006,"Market Trade"]
[60,"Repos. deposit 161,473,544.88 INR CBLO 5.98% 11/04/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",161500000,161473544.88,99.98361912074303,0.059800000000000006,"Market Trade"]
[61,"Repos. deposit 1,327,283,634.59 INR CBLO 5.95% 11/04/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",1327500000,1327283634.59,99.98370128738229,0.059500000000000004,"Market Trade"]
[62,"Repos. deposit 49,991,836.95 INR CBLO 5.96% 11/04/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",50000000,49991836.949999996,99.98367389999999,0.0596,"Market Trade"]
[63,"Repos. deposit 59,990,220.77 INR CBLO 5.95% 11/04/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",60000000,59990220.769999996,99.98370128333333,0.059500000000000004,"Market Trade"]
[64,"Repos. deposit 8,998,533.12 INR CBLO 5.95% 11/04/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",9000000,8998533.12,99.98370133333331,0.059500000000000004,"Market Trade"]
[65,"Repos. deposit 2,499,592.53 INR CBLO 5.95% 11/04/2018","CBLO","DSP BlackRock World Energy Fund","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",2500000,2499592.53,99.9837012,0.059500000000000004,"Market Trade"]
[66,"Repos. deposit 37,493,887.98 INR CBLO 5.95% 11/04/2018","CBLO","DSP BlackRock World Gold Fund","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",37500000,37493887.98,99.98370127999999,0.059500000000000004,"Market Trade"]
[67,"Repos. deposit 8,998,533.12 INR CBLO 5.95% 11/04/2018","CBLO","DSP BlackRock World Mining Fund","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",9000000,8998533.12,99.98370133333331,0.059500000000000004,"Market Trade"]
[68,"Repos. deposit 2,499,592.53 INR CBLO 5.95% 11/04/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-04-11",1,"T+0","2018-04-10","2018-04-10","2018-04-10",2500000,2499592.53,99.9837012,0.059500000000000004,"Market Trade"]
[69,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Banking and PSU Debt Fund","2024-07-28",2302,"T+1","2018-04-09","2018-04-09","2018-04-10",2500000,267150000,105.15,0.073601,"Market Trade"]
[70,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3323,"T+1","2018-04-09","2018-04-09","2018-04-10",500000,49417430.56,95.96,0.074068,"Market Trade"]
[71,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3323,"T+1","2018-04-09","2018-04-09","2018-04-10",1000000,98834861.11,95.96,0.074068,"Market Trade"]
[72,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3323,"T+1","2018-04-09","2018-04-09","2018-04-10",500000,49462430.56,95.96,0.074068,"Market Trade"]
[73,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3323,"T+1","2018-04-09","2018-04-09","2018-04-10",500000,49462430.56,95.96,0.074068,"Market Trade"]
[74,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4909,"T+1","2018-04-09","2018-04-09","2018-04-10",500000,46888388.89,93.38,0.074682,"Market Trade"]
[75,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4909,"T+1","2018-04-09","2018-04-09","2018-04-10",500000,46888388.89,93.38,0.074682,"Market Trade"]
[76,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4909,"T+1","2018-04-09","2018-04-09","2018-04-10",500000,46903388.89,93.38,0.074682,"Market Trade"]
[77,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4909,"T+1","2018-04-09","2018-04-09","2018-04-10",500000,46903388.89,93.38,0.074682,"Market Trade"]
[78,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4909,"T+1","2018-04-09","2018-04-09","2018-04-10",1000000,93816777.78,93.38,0.074682,"Market Trade"]
[79,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4909,"T+1","2018-04-09","2018-04-09","2018-04-10",1000000,94011777.78,93.38,0.074682,"Market Trade"]
[80,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4909,"T+1","2018-04-09","2018-04-09","2018-04-10",1000000,93926777.78,93.38,0.074682,"Market Trade"]
[81,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4909,"T+1","2018-04-09","2018-04-09","2018-04-10",1000000,94076777.78,93.38,0.074682,"Market Trade"]
[82,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4909,"T+1","2018-04-09","2018-04-09","2018-04-10",500000,47068388.89,93.38,0.074682,"Market Trade"]
[83,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4909,"T+1","2018-04-09","2018-04-09","2018-04-10",500000,47068388.89,93.38,0.074682,"Market Trade"]
[84,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4909,"T+1","2018-04-09","2018-04-09","2018-04-10",1000000,94156777.78,93.38,0.074682,"Market Trade"]
[85,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4909,"T+1","2018-04-09","2018-04-09","2018-04-10",1000000,94266777.78,93.38,0.074682,"Market Trade"]
[86,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4909,"T+1","2018-04-09","2018-04-09","2018-04-10",1000000,94356777.78,93.38,0.074682,"Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4909,"T+1","2018-04-09","2018-04-09","2018-04-10",1500000,141775166.67,93.38,0.074682,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4909,"T+1","2018-04-09","2018-04-09","2018-04-10",500000,47258388.89,93.38,0.074682,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4909,"T+1","2018-04-09","2018-04-09","2018-04-10",500000,47258388.89,93.38,0.074682,"Market Trade"]
[90,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3561,"T+1","2018-04-09","2018-04-09","2018-04-10",1000000,101852333.33,99.6,0.072256,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3561,"T+1","2018-04-09","2018-04-09","2018-04-10",500000,50771166.67,99.6,0.072256,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3561,"T+1","2018-04-09","2018-04-09","2018-04-10",500000,50771166.67,99.6,0.072256,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3561,"T+1","2018-04-09","2018-04-09","2018-04-10",1000000,101637333.33,99.6,0.072256,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3561,"T+1","2018-04-09","2018-04-09","2018-04-10",1000000,101637333.33,99.6,0.072256,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3561,"T+1","2018-04-09","2018-04-09","2018-04-10",1000000,101722333.33,99.6,0.072256,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3561,"T+1","2018-04-09","2018-04-09","2018-04-10",5000000,509461666.67,99.6,0.072256,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3561,"T+1","2018-04-09","2018-04-09","2018-04-10",500000,50701166.67,99.6,0.072256,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3561,"T+1","2018-04-09","2018-04-09","2018-04-10",1000000,101402333.33,99.6,0.072256,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3561,"T+1","2018-04-09","2018-04-09","2018-04-10",2500000,253505833.33,99.6,0.072256,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3561,"T+1","2018-04-09","2018-04-09","2018-04-10",500000,50703666.67,99.6,0.072256,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3561,"T+1","2018-04-09","2018-04-09","2018-04-10",1000000,101602333.33,99.6,0.072256,"Market Trade"]
[102,"HOUSING DEV FIN CORP LTD 07JUN18 CP","INE001A14RY7","DSP BlackRock Liquidity Fund","2018-06-07",58,"T+0","2018-04-10","2018-04-10","2018-04-10",3000,1484478000,98.9829,0.065799,"Market Trade"]
[103,"Indusind Bank 12JUN18CD","INE095A16WK3","DSP BlackRock Liquidity Fund","2018-06-12",63,"T+0","2018-04-10","2018-04-10","2018-04-10",5000,494537000,98.9246,0.063998,"Market Trade"]
[104,"RELIANCE JIO INFOCOMM LTD 25MAY18 CP","INE110L14GL3","DSP BlackRock Liquidity Fund","2018-05-25",46,"T+1","2018-04-09","2018-04-09","2018-04-10",200,99138300,99.1383,0.070501,"Market Trade"]
[105,"7.85% PFC SR 177 03APR2028 NCD","INE134E08JP5","DSP BlackRock Equity & Bond Fund","2028-04-03",3646,"T+0","2018-04-10","2018-04-10","2018-04-10",150,150498821.92,99.7372,0.080426,"Market Trade"]
[106,"7.85% PFC SR 177 03APR2028 NCD","INE134E08JP5","DSP BlackRock Banking and PSU Debt Fund","2028-04-03",3646,"T+0","2018-04-10","2018-04-10","2018-04-10",150,150498821.92,99.7372,0.080426,"Market Trade"]
[107,"VEDANTA 20APR18 CP","INE205A14LS9","DSP BlackRock Liquidity Fund","2018-04-20",10,"T+0","2018-04-10","2018-04-10","2018-04-10",2700,1347618600,99.8412,0.064505,"Market Trade"]
[108,"AXIS BANK 06JUN2018 CD","INE238A16S56","DSP BlackRock Liquidity Fund","2018-06-06",57,"T+0","2018-04-10","2018-04-10","2018-04-10",7500,742590000,99.0291,0.063902,"Market Trade"]
[109,"AXIS BANK 06JUN2018 CD","INE238A16S56","DSP BlackRock Liquidity Fund","2018-06-06",57,"T+0","2018-04-10","2018-04-10","2018-04-10",2500,247530000,99.0291,0.063902,"Market Trade"]
[110,"8.22% NABARD 25-FEB-2028 NCD","INE261F08AA4","DSP BlackRock Equity & Bond Fund","2028-02-25",3608,"T+0","2018-04-10","2018-04-10","2018-04-10",250,260630907.53,102.774,0.079623,"Market Trade"]
[111,"8.22% NABARD 25-FEB-2028 NCD","INE261F08AA4","DSP BlackRock Banking and PSU Debt Fund","2028-02-25",3608,"T+0","2018-04-10","2018-04-10","2018-04-10",250,260630907.53,102.774,0.079623,"Market Trade"]