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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 102,033,230.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04","CBLO","DSP BlackRock Arbitrage Fund","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",101000000,102033229.99999999,98.99,0.059500000000000004,"Market Trade"]
[2,"Repos. deposit 316,076,907.67 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04","CBLO","DSP BlackRock Credit Risk Fund","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",333300000,316076907.66999996,94.48,0.059500000000000004,"Market Trade"]
[3,"Repos. deposit 340,043,418.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04","CBLO","DSP BlackRock Credit Risk Fund","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",336600000,340043417.99999994,98.99,0.059500000000000004,"Market Trade"]
[4,"Repos. deposit 629,474,313.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04","CBLO","DSP BlackRock Equity & Bond Fund","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",623100000,629474312.9999999,98.99,0.059500000000000004,"Market Trade"]
[5,"Repos. deposit 999,520,230.29 INR CBLO 5.84% 09/04/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",1000000000,999520230.29,99.95202302899999,0.0584,"Market Trade"]
[6,"Repos. deposit 429,795,111.37 INR CBLO 5.8% 09/04/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",430000000,429795111.36999995,99.95235148139534,0.057999999999999996,"Market Trade"]
[7,"Repos. deposit 99,951,940.92 INR CBLO 5.85% 09/04/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",100000000,99951940.91999999,99.95194091999998,0.058499999999999996,"Market Trade"]
[8,"Repos. deposit 192,408,276.60 INR CBLO 5.8% 09/04/2018","CBLO","DSP BlackRock Focus Fund","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",192500000,192408276.6,99.95235148051947,0.057999999999999996,"Market Trade"]
[9,"Repos. deposit 1,111,253.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04/2","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",1100000,1111252.9999999998,98.99,0.059500000000000004,"Market Trade"]
[10,"Repos. deposit 303,069.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04/201","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",300000,303069,98.99,0.059500000000000004,"Market Trade"]
[11,"Repos. deposit 202,046.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04/201","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",200000,202045.99999999997,98.99,0.059500000000000004,"Market Trade"]
[12,"Repos. deposit 2,424,552.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04/2","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",2400000,2424551.9999999995,98.99,0.059500000000000004,"Market Trade"]
[13,"Repos. deposit 404,092.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04/201","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",400000,404091.99999999994,98.99,0.059500000000000004,"Market Trade"]
[14,"Repos. deposit 3,434,782.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04/2","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",3400000,3434782,98.99,0.059500000000000004,"Market Trade"]
[15,"Repos. deposit 3,737,851.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04/2","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",3700000,3737850.9999999995,98.99,0.059500000000000004,"Market Trade"]
[16,"Repos. deposit 2,424,552.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04/2","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",2400000,2424551.9999999995,98.99,0.059500000000000004,"Market Trade"]
[17,"Repos. deposit 72,534,514.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04/","CBLO","DSP BlackRock Liquid ETF","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",71800000,72534513.99999999,98.99,0.059500000000000004,"Market Trade"]
[18,"Repos. deposit 316,171,740.22 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04","CBLO","DSP BlackRock Liquid ETF","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",333400000,316171740.21999997,94.48,0.059500000000000004,"Market Trade"]
[19,"Repos. deposit 77,484,641.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04/","CBLO","DSP BlackRock Low Duration Fund","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",76700000,77484641,98.99,0.059500000000000004,"Market Trade"]
[20,"Repos. deposit 529,747,462.85 INR CBLO 5.8% 09/04/2018","CBLO","DSP BlackRock Midcap Fund","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",530000000,529747462.84999996,99.95235148113207,0.057999999999999996,"Market Trade"]
[21,"Repos. deposit 1,999,923,764.11 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 09/0","CBLO","DSP BlackRock Midcap Fund","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",2108900000,1999923764.11,94.48,0.059000000000000004,"Market Trade"]
[22,"Repos. deposit 60,007,662.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04/","CBLO","DSP BlackRock Regular Savings Fund","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",59400000,60007662,98.99,0.059500000000000004,"Market Trade"]
[23,"Repos. deposit 10,506,392.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04/","CBLO","DSP BlackRock Savings Fund","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",10400000,10506392,98.99,0.059500000000000004,"Market Trade"]
[24,"Repos. deposit 1,584,244,770.99 INR CBLO 5.8% 09/04/2018","CBLO","DSP BlackRock Small Cap Fund","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",1585000000,1584244770.9899998,99.95235148201891,0.057999999999999996,"Market Trade"]
[25,"Repos. deposit 2,525,575.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04/2","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",2500000,2525574.9999999995,98.99,0.059500000000000004,"Market Trade"]
[26,"Repos. deposit 45,460,350.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04/","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",45000000,45460349.99999999,98.99,0.059500000000000004,"Market Trade"]
[27,"Repos. deposit 4,950,127.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04/2","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",4900000,4950127,98.99,0.059500000000000004,"Market Trade"]
[28,"Repos. deposit 189,822,217.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",187900000,189822217,98.99,0.059500000000000004,"Market Trade"]
[29,"Repos. deposit 103,043,460.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04","CBLO","DSP BlackRock Bond Fund","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",102000000,103043459.99999999,98.99,0.059500000000000004,"Market Trade"]
[30,"Repos. deposit 11,314,576.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04/","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",11200000,11314575.999999998,98.99,0.059500000000000004,"Market Trade"]
[31,"Repos. deposit 18,891,301.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04/","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",18700000,18891301,98.99,0.059500000000000004,"Market Trade"]
[32,"Repos. deposit 11,112,530.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04/","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",11000000,11112530,98.99,0.059500000000000004,"Market Trade"]
[33,"Repos. deposit 33,640,659.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04/","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",33300000,33640658.99999999,98.99,0.059500000000000004,"Market Trade"]
[34,"Repos. deposit 10,001,277.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04/","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",9900000,10001276.999999998,98.99,0.059500000000000004,"Market Trade"]
[35,"Repos. deposit 125,470,566.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",124200000,125470566,98.99,0.059500000000000004,"Market Trade"]
[36,"Repos. deposit 5,960,357.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04/2","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",5900000,5960357,98.99,0.059500000000000004,"Market Trade"]
[37,"Repos. deposit 560,273,558.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04","CBLO","DSP BlackRock Equity Fund","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",554600000,560273557.9999999,98.99,0.059500000000000004,"Market Trade"]
[38,"Repos. deposit 359,826,987.30 INR CBLO 5.85% 09/04/2018","CBLO","DSP BlackRock Equity Fund","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",360000000,359826987.29999995,99.95194091666664,0.058499999999999996,"Market Trade"]
[39,"Repos. deposit 120,015,324.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04","CBLO","DSP BlackRock Equity Savings Fund","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",118800000,120015324,98.99,0.059500000000000004,"Market Trade"]
[40,"Repos. deposit 202,046.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04/201","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",200000,202045.99999999997,98.99,0.059500000000000004,"Market Trade"]
[41,"Repos. deposit 404,092.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04/201","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",400000,404091.99999999994,98.99,0.059500000000000004,"Market Trade"]
[42,"Repos. deposit 1,515,345.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04/2","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",1500000,1515345,98.99,0.059500000000000004,"Market Trade"]
[43,"Repos. deposit 3,838,874.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04/2","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",3800000,3838874,98.99,0.059500000000000004,"Market Trade"]
[44,"Repos. deposit 202,046.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04/201","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",200000,202045.99999999997,98.99,0.059500000000000004,"Market Trade"]
[45,"Repos. deposit 2,525,575.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04/2","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",2500000,2525574.9999999995,98.99,0.059500000000000004,"Market Trade"]
[46,"Repos. deposit 2,323,529.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04/2","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",2300000,2323528.9999999995,98.99,0.059500000000000004,"Market Trade"]
[47,"Repos. deposit 3,030,690.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04/2","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",3000000,3030689.9999999995,98.99,0.059500000000000004,"Market Trade"]
[48,"Repos. deposit 4,997,617.57 INR CBLO 5.8% 09/04/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",5000000,4997617.569999999,99.95235139999998,0.057999999999999996,"Market Trade"]
[49,"Repos. deposit 31,519,176.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04/","CBLO","DSP BlackRock Government Securities Fund","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",31200000,31519176,98.99,0.059500000000000004,"Market Trade"]
[50,"Repos. deposit 314,849,907.17 INR CBLO 5.8% 09/04/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",315000000,314849907.16999996,99.95235148253967,0.057999999999999996,"Market Trade"]
[51,"Loans 4,997,638,102.54 INR 5.75% 09/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",-5000000000,-4997638102.54,99.9527620508,0.0575,"Market Trade"]
[52,"Loans 7,216,583,491.43 INR 5.76% 09/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",-7220000000,-7216583491.43,99.95267993670359,0.0576,"Market Trade"]
[53,"Loans 6,247,037,363.92 INR 5.77% 09/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",-6250000000,-6247037363.92,99.95259782272,0.057699999999999994,"Market Trade"]
[54,"Loans 399,807,763.66 INR 5.85% 09/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",-400000000,-399807763.66,99.951940915,0.058499999999999996,"Market Trade"]
[55,"Repos. deposit 571,471,388.89 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04","CBLO","DSP BlackRock Liquidity Fund","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",550000000,571471388.89,102.715,0.059500000000000004,"Market Trade"]
[56,"Repos. deposit 8,384,909.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04/2","CBLO","DSP BlackRock Liquidity Fund","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",8300000,8384909,98.99,0.059500000000000004,"Market Trade"]
[57,"Repos. deposit 254,273,194.44 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04","CBLO","DSP BlackRock Money Manager Fund","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",250000000,254273194.43999997,101.4575,0.059500000000000004,"Market Trade"]
[58,"Repos. deposit 316,076,907.67 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04","CBLO","DSP BlackRock Money Manager Fund","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",333300000,316076907.66999996,94.48,0.059500000000000004,"Market Trade"]
[59,"Repos. deposit 50,915,592.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04/","CBLO","DSP BlackRock Money Manager Fund","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",50400000,50915592,98.99,0.059500000000000004,"Market Trade"]
[60,"Repos. deposit 233,388,740.71 INR CBLO 5.8% 09/04/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",233500000,233388740.70999998,99.9523514817987,0.057999999999999996,"Market Trade"]
[61,"Repos. deposit 54,451,397.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04/","CBLO","DSP BlackRock Short Term Fund","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",53900000,54451396.99999999,98.99,0.059500000000000004,"Market Trade"]
[62,"Repos. deposit 122,035,784.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/04","CBLO","DSP BlackRock Strategic Bond Fund","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",120800000,122035784,98.99,0.059500000000000004,"Market Trade"]
[63,"Repos. deposit 1,519,275,742.52 INR CBLO 5.8% 09/04/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",1520000000,1519275742.52,99.95235148157894,0.057999999999999996,"Market Trade"]
[64,"Repos. deposit 69,966,646.04 INR CBLO 5.8% 09/04/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",70000000,69966646.03999999,99.95235148571427,0.057999999999999996,"Market Trade"]
[65,"Repos. deposit 59,971,410.89 INR CBLO 5.8% 09/04/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",60000000,59971410.88999999,99.95235148333333,0.057999999999999996,"Market Trade"]
[66,"Repos. deposit 9,995,235.15 INR CBLO 5.8% 09/04/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",10000000,9995235.149999999,99.95235149999998,0.057999999999999996,"Market Trade"]
[67,"Repos. deposit 2,498,808.79 INR CBLO 5.8% 09/04/2018","CBLO","DSP BlackRock World Energy Fund","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",2500000,2498808.7899999996,99.95235159999997,0.057999999999999996,"Market Trade"]
[68,"Repos. deposit 34,983,323.02 INR CBLO 5.8% 09/04/2018","CBLO","DSP BlackRock World Gold Fund","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",35000000,34983323.019999996,99.95235148571427,0.057999999999999996,"Market Trade"]
[69,"Repos. deposit 9,995,235.15 INR CBLO 5.8% 09/04/2018","CBLO","DSP BlackRock World Mining Fund","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",10000000,9995235.149999999,99.95235149999998,0.057999999999999996,"Market Trade"]
[70,"Repos. deposit 1,499,285.27 INR CBLO 5.8% 09/04/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-04-09",3,"T+0","2018-04-06","2018-04-06","2018-04-06",1500000,1499285.2699999998,99.95235133333333,0.057999999999999996,"Market Trade"]
[71,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Government Securities Fund","2034-12-19",6102,"T+1","2018-04-05","2018-04-05","2018-04-06",500000,52398763.89,102.5,0.074639,"Market Trade"]
[72,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Government Securities Fund","2034-12-19",6102,"T+1","2018-04-05","2018-04-05","2018-04-06",500000,52373763.89,102.5,0.074639,"Market Trade"]
[73,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3327,"T+1","2018-04-05","2018-04-05","2018-04-06",500000,49704708.33,96.79,0.072766,"Market Trade"]
[74,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3327,"T+1","2018-04-05","2018-04-05","2018-04-06",1000000,99419416.67,96.79,0.072766,"Market Trade"]
[75,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3327,"T+1","2018-04-05","2018-04-05","2018-04-06",500000,49709708.33,96.79,0.072766,"Market Trade"]
[76,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3327,"T+1","2018-04-05","2018-04-05","2018-04-06",500000,49704708.33,96.79,0.072766,"Market Trade"]
[77,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3327,"T+1","2018-04-05","2018-04-05","2018-04-06",500000,49568458.33,96.79,0.072766,"Market Trade"]
[78,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3327,"T+1","2018-04-05","2018-04-05","2018-04-06",500000,49559708.33,96.79,0.072766,"Market Trade"]
[79,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3327,"T+1","2018-04-05","2018-04-05","2018-04-06",500000,49559708.33,96.79,0.072766,"Market Trade"]
[80,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4913,"T+1","2018-04-05","2018-04-05","2018-04-06",500000,47211277.78,94.48,0.073318,"Market Trade"]
[81,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4913,"T+1","2018-04-05","2018-04-05","2018-04-06",500000,47210027.78,94.48,0.073318,"Market Trade"]
[82,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4913,"T+1","2018-04-05","2018-04-05","2018-04-06",500000,47211277.78,94.48,0.073318,"Market Trade"]
[83,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4913,"T+1","2018-04-05","2018-04-05","2018-04-06",500000,47193777.78,94.48,0.073318,"Market Trade"]
[84,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4913,"T+1","2018-04-05","2018-04-05","2018-04-06",500000,47193777.78,94.48,0.073318,"Market Trade"]
[85,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3565,"T+1","2018-04-05","2018-04-05","2018-04-06",500000,50833833.33,100.28,0.071274,"Market Trade"]
[86,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3565,"T+1","2018-04-05","2018-04-05","2018-04-06",500000,50831333.33,100.28,0.071274,"Market Trade"]
[87,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3565,"T+1","2018-04-05","2018-04-05","2018-04-06",1500000,151429000,100.28,0.071274,"Market Trade"]
[88,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3565,"T+1","2018-04-05","2018-04-05","2018-04-06",500000,50486333.33,100.28,0.071274,"Market Trade"]
[89,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3565,"T+1","2018-04-05","2018-04-05","2018-04-06",500000,50496333.33,100.28,0.071274,"Market Trade"]
[90,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3565,"T+1","2018-04-05","2018-04-05","2018-04-06",3500000,352984333.33,100.28,0.071274,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3565,"T+1","2018-04-05","2018-04-05","2018-04-06",1000000,100885166.67,100.28,0.071274,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3565,"T+1","2018-04-05","2018-04-05","2018-04-06",500000,50441333.33,100.28,0.071274,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3565,"T+1","2018-04-05","2018-04-05","2018-04-06",500000,50441333.33,100.28,0.071274,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3565,"T+1","2018-04-05","2018-04-05","2018-04-06",1000000,100882666.67,100.28,0.071274,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3565,"T+1","2018-04-05","2018-04-05","2018-04-06",500000,50441333.33,100.28,0.071274,"Market Trade"]
[96,"8.03% KARNATAKA SDL 31JAN2028","IN1920170165","DSP BlackRock Banking and PSU Debt Fund","2028-01-31",3588,"T+1","2018-04-05","2018-04-05","2018-04-06",2500000,258902666.67,102.08890000000001,0.0772,"Market Trade"]
[97,"SBI CARDS & PAYMENT SERVICES 18JUN18 CP","INE018E14LD0","DSP BlackRock Liquidity Fund","2018-06-18",73,"T+0","2018-04-06","2018-04-06","2018-04-06",2000,986349000,98.65140000000001,0.069301,"Off Market Trade"]
[98,"RURAL ELECTRIFICATION CORP 04SEP18 CP","INE020B14516","DSP BlackRock Money Manager Fund","2018-09-04",151,"T+0","2018-04-06","2018-04-06","2018-04-06",1000,486260500,97.2562,0.068649,"Market Trade"]
[99,"RURAL ELECTRIFICATION CORP 04SEP18 CP","INE020B14516","DSP BlackRock Money Manager Fund","2018-09-04",151,"T+0","2018-04-06","2018-04-06","2018-04-06",1000,486260500,97.2562,0.068649,"Market Trade"]
[100,"7.69% BHARAT PETRO COR SRI 16JAN23 NCD","INE029A08040","DSP BlackRock Banking and PSU Debt Fund","2023-01-16",1746,"T+0","2018-04-06","2018-04-06","2018-04-06",100,102184879.45,100.5085,0.07547,"Market Trade"]
[101,"7.85% PFC SR 177 03APR2028 NCD","INE134E08JP5","DSP BlackRock Short Term Fund","2028-04-03",3651,"T+1","2018-04-05","2018-04-05","2018-04-06",250,250161301.37,100.7313,0.078923,"Market Trade"]
[102,"7.85% PFC SR 177 03APR2028 NCD","INE134E08JP5","DSP BlackRock Short Term Fund","2028-04-03",3651,"T+1","2018-04-05","2018-04-05","2018-04-06",250,250161301.37,100.7313,0.078923,"Market Trade"]
[103,"PIRAMAL ENTERPRISES LTD 27APR2018 CP","INE140A14RU1","DSP BlackRock Liquidity Fund","2018-04-27",21,"T+0","2018-04-06","2018-04-06","2018-04-06",2000,996274000,99.6451,0.065,"Market Trade"]
[104,"PIRAMAL ENTERPRISES LTD 27APR2018 CP","INE140A14RU1","DSP BlackRock Liquidity Fund","2018-04-27",21,"T+0","2018-04-06","2018-04-06","2018-04-06",1000,498137000,99.6451,0.065,"Market Trade"]
[105,"8.80% INDIABULLS HSG FIN OPII 100818 NCD","INE148I07FP6","DSP BlackRock Money Manager Fund","2018-08-10",126,"T+0","2018-04-06","2018-04-06","2018-04-06",750,794828866.44,100.24040000000001,0.076395,"Market Trade"]
[106,"AXIS BANK CD 26FEB19","INE238A16Y82","DSP BlackRock Low Duration Fund","2019-02-26",327,"T+1","2018-04-05","2018-04-05","2018-04-06",5000,469789500,94.0447,0.0709,"Market Trade"]
[107,"NABARD 14FEB19 CD","INE261F16264","DSP BlackRock Low Duration Fund","2019-02-14",315,"T+1","2018-04-05","2018-04-05","2018-04-06",5000,471027500,94.2437,0.070999,"Market Trade"]
[108,"L&T HOUSING FINANCE 27APR18 CP","INE476M14AZ9","DSP BlackRock Liquidity Fund","2018-04-27",21,"T+0","2018-04-06","2018-04-06","2018-04-06",1000,498145500,"NA","NA","Market Trade"]
[109,"PIRAMAL HOUSING FINANCE 31MAY18 CP","INE516Y14093","DSP BlackRock Liquidity Fund","2018-05-31",55,"T+0","2018-04-06","2018-04-06","2018-04-06",1000,494892000,98.9967,0.068503,"Off Market Trade"]
[110,"SIDBI 02MAY18 CP","INE556F14FU2","DSP BlackRock Liquidity Fund","2018-05-02",27,"T+1","2018-04-05","2018-04-05","2018-04-06",200,99539100,99.5391,0.065003,"Market Trade"]
[111,"EDELWEISS COMMODITIES SER 27APR18 CP","INE657N14PJ4","DSP BlackRock Liquidity Fund","2018-04-27",21,"T+0","2018-04-06","2018-04-06","2018-04-06",2000,996046000,99.6233,0.069008,"Off Market Trade"]
[112,"INDIA INFOLINE FINANCE 05JUN18 CP","INE866I14XO5","DSP BlackRock Liquidity Fund","2018-06-05",60,"T+0","2018-04-06","2018-04-06","2018-04-06",5000,2471157500,98.86540000000001,0.070997,"Off Market Trade"]
[113,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Banking and PSU Debt Fund","2021-12-23",1358,"T+1","2018-04-05","2018-04-05","2018-04-06",250,252200818.49,98.8044,0.07535,"Market Trade"]