{"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":131,"n_cols":17,"rows_kept":131,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Fund House","Scheme Code","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 102,483,714.92 INR CBLO 5.8% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT5","DSP BlackRock Arbitrage Fund","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",102500000,102483714.91999999,99.98411211707315,0.057999999999999996,"Market Trade"]
[2,"Repos. deposit 658,895,298.83 INR CBLO 5.8% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Credit Risk Fund","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",659000000,658895298.8299999,99.98411211380879,0.057999999999999996,"Market Trade"]
[3,"Repos. deposit 561,410,789.52 INR CBLO 5.8% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Equity & Bond Fund","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",561500000,561410789.52,99.9841121139804,0.057999999999999996,"Market Trade"]
[4,"Repos. deposit 1,504,760,887.31 INR CBLO 5.8% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD03","DSP BlackRock Equity Opportunities Fund","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",1505000000,1504760887.31,99.98411211362126,0.057999999999999996,"Market Trade"]
[5,"Repos. deposit 184,971,519.45 INR CBLO 5.62% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD63","DSP BlackRock Focus Fund","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",185000000,184971519.45,99.9846051081081,0.0562,"Market Trade"]
[6,"Repos. deposit 1,199,809.35 INR CBLO 5.8% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT6","DSP BlackRock FMP Series 219 - 40M","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",1200000,1199809.3499999999,99.9841125,0.057999999999999996,"Market Trade"]
[7,"Repos. deposit 399,936.45 INR CBLO 5.8% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT7","DSP BlackRock FMP Series 220 - 40M","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",400000,399936.44999999995,99.9841125,0.057999999999999996,"Market Trade"]
[8,"Repos. deposit 299,952.34 INR CBLO 5.8% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT9","DSP BlackRock FMP Series 221 - 40M","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",300000,299952.33999999997,99.98411333333333,0.057999999999999996,"Market Trade"]
[9,"Repos. deposit 2,499,602.80 INR CBLO 5.8% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU2","DSP BlackRock FMP Series 222 - 3M","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",2500000,2499602.8,99.984112,0.057999999999999996,"Market Trade"]
[10,"Repos. deposit 499,920.56 INR CBLO 5.8% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU3","DSP BlackRock FMP Series 223 - 39M","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",500000,499920.56,99.984112,0.057999999999999996,"Market Trade"]
[11,"Repos. deposit 3,499,443.92 INR CBLO 5.8% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU4","DSP BlackRock FMP Series 224 - 39M","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",3500000,3499443.92,99.984112,0.057999999999999996,"Market Trade"]
[12,"Repos. deposit 3,799,396.26 INR CBLO 5.8% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU6","DSP BlackRock FMP Series 226 - 39M","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",3800000,3799396.26,99.98411210526315,0.057999999999999996,"Market Trade"]
[13,"Repos. deposit 2,499,602.80 INR CBLO 5.8% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU7","DSP BlackRock FMP Series 227 - 39M","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",2500000,2499602.8,99.984112,0.057999999999999996,"Market Trade"]
[14,"Repos. deposit 388,466,511.11 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 06/04","CBLO","DSP BLACKROCK MUTUAL FUND","YDU1","DSP BlackRock Liquid ETF","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",371600000,388466511.10999995,103.4,0.058499999999999996,"Market Trade"]
[15,"Repos. deposit 110,497,605.56 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 06/04","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Low Duration Fund","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",105700000,110497605.56,103.4,0.058499999999999996,"Market Trade"]
[16,"Repos. deposit 799,872,896.91 INR CBLO 5.8% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD04","DSP BlackRock Midcap Fund","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",800000000,799872896.91,99.98411211375,0.057999999999999996,"Market Trade"]
[17,"Repos. deposit 1,199,906,287.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 06/0","CBLO","DSP BLACKROCK MUTUAL FUND","YD04","DSP BlackRock Midcap Fund","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",1193800000,1199906286.9999998,98.4975,0.057999999999999996,"Market Trade"]
[18,"Repos. deposit 62,490,070.07 INR CBLO 5.8% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD21","DSP BlackRock Regular Savings Fund","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",62500000,62490070.06999999,99.98411211199999,0.057999999999999996,"Market Trade"]
[19,"Repos. deposit 14,530,905.56 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 06/04/","CBLO","DSP BLACKROCK MUTUAL FUND","YD16","DSP BlackRock Savings Fund","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",13900000,14530905.559999999,103.4,0.058499999999999996,"Market Trade"]
[20,"Repos. deposit 1,304,299,173.66 INR CBLO 5.62% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD12","DSP BlackRock Small Cap Fund","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",1304500000,1304299173.6599998,99.98460511000383,0.0562,"Market Trade"]
[21,"Repos. deposit 1,463,544.44 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 06/04/2","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ4","DSP BlackRock 10Y G-Sec Fund","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",1400000,1463544.44,103.4,0.058499999999999996,"Market Trade"]
[22,"Repos. deposit 46,492,612.13 INR CBLO 5.8% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT2","DSP BlackRock A.C.E. Fund - Series 1","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",46500000,46492612.129999995,99.98411210752687,0.057999999999999996,"Market Trade"]
[23,"Repos. deposit 5,499,126.17 INR CBLO 5.8% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT8","DSP BlackRock A.C.E. Fund - Series 2","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",5500000,5499126.17,99.98411218181819,0.057999999999999996,"Market Trade"]
[24,"Repos. deposit 515,481,261.11 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 06/04","CBLO","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",493100000,515481261.10999995,103.4,0.058499999999999996,"Market Trade"]
[25,"Repos. deposit 3,972,477.78 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 06/04/2","CBLO","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",3800000,3972477.78,103.4,0.058499999999999996,"Market Trade"]
[26,"Repos. deposit 69,488,957.92 INR CBLO 5.8% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",69500000,69488957.91999999,99.98411211510789,0.057999999999999996,"Market Trade"]
[27,"Repos. deposit 11,398,188.78 INR CBLO 5.8% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR3","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",11400000,11398188.78,99.98411210526315,0.057999999999999996,"Market Trade"]
[28,"Repos. deposit 18,996,981.30 INR CBLO 5.8% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR9","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",19000000,18996981.299999997,99.98411210526315,0.057999999999999996,"Market Trade"]
[29,"Repos. deposit 11,198,220.56 INR CBLO 5.8% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS0","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",11200000,11198220.559999999,99.98411214285713,0.057999999999999996,"Market Trade"]
[30,"Repos. deposit 33,694,645.78 INR CBLO 5.8% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS1","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",33700000,33694645.779999994,99.98411210682491,0.057999999999999996,"Market Trade"]
[31,"Repos. deposit 10,198,379.44 INR CBLO 5.8% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS5","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",10200000,10198379.44,99.98411215686274,0.057999999999999996,"Market Trade"]
[32,"Repos. deposit 43,993,009.33 INR CBLO 5.8% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDN4","DSP BlackRock Dynamic Asset Allocation Fund","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",44000000,43993009.33,99.98411211363636,0.057999999999999996,"Market Trade"]
[33,"Repos. deposit 7,498,808.41 INR CBLO 5.8% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT1","DSP BlackRock Equal Nifty 50 Fund","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",7500000,7498808.409999999,99.98411213333333,0.057999999999999996,"Market Trade"]
[34,"Repos. deposit 782,375,677.29 INR CBLO 5.8% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD01","DSP BlackRock Equity Fund","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",782500000,782375677.29,99.98411211373801,0.057999999999999996,"Market Trade"]
[35,"Repos. deposit 106,483,079.40 INR CBLO 5.8% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR8","DSP BlackRock Equity Savings Fund","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",106500000,106483079.39999999,99.98411211267604,0.057999999999999996,"Market Trade"]
[36,"Repos. deposit 299,952.34 INR CBLO 5.8% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR5","DSP BlackRock FMP Series 192 - 36M","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",300000,299952.33999999997,99.98411333333333,0.057999999999999996,"Market Trade"]
[37,"Repos. deposit 499,920.56 INR CBLO 5.8% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR7","DSP BlackRock FMP Series 195 - 36M","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",500000,499920.56,99.984112,0.057999999999999996,"Market Trade"]
[38,"Repos. deposit 1,599,745.79 INR CBLO 5.8% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS2","DSP BlackRock FMP Series 196 - 37M","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",1600000,1599745.7899999998,99.984111875,0.057999999999999996,"Market Trade"]
[39,"Repos. deposit 3,899,380.37 INR CBLO 5.8% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS6","DSP BlackRock FMP Series 204 - 37M","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",3900000,3899380.3699999996,99.98411205128204,0.057999999999999996,"Market Trade"]
[40,"Repos. deposit 299,952.34 INR CBLO 5.8% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS7","DSP BlackRock FMP Series 205 - 37M","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",300000,299952.33999999997,99.98411333333333,0.057999999999999996,"Market Trade"]
[41,"Repos. deposit 2,599,586.91 INR CBLO 5.8% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS8","DSP BlackRock FMP Series 209 - 37M","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",2600000,2599586.9099999997,99.98411192307691,0.057999999999999996,"Market Trade"]
[42,"Repos. deposit 2,399,618.69 INR CBLO 5.8% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS9","DSP BlackRock FMP Series 210 - 36M","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",2400000,2399618.69,99.98411208333333,0.057999999999999996,"Market Trade"]
[43,"Repos. deposit 3,099,507.48 INR CBLO 5.8% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT0","DSP BlackRock FMP Series 211 - 38M","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",3100000,3099507.48,99.98411225806451,0.057999999999999996,"Market Trade"]
[44,"Repos. deposit 6,498,999.33 INR CBLO 5.62% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ0","DSP BlackRock Global Allocation Fund","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",6500000,6498999.329999999,99.98460507692306,0.0562,"Market Trade"]
[45,"Repos. deposit 622,947,238.89 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 06/04","CBLO","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",595900000,622947238.89,103.4,0.058499999999999996,"Market Trade"]
[46,"Repos. deposit 294,953,130.74 INR CBLO 5.8% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD02","DSP BlackRock India T.I.G.E.R Fund","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",295000000,294953130.73999995,99.98411211525422,0.057999999999999996,"Market Trade"]
[47,"Loans 4,999,234,363.83 INR 5.59% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",-5000000000,-4999234363.83,99.9846872766,0.0559,"Market Trade"]
[48,"Loans 1,822,220,426.46 INR 5.6% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",-1822500000,-1822220426.46,99.98465988806583,0.055999999999999994,"Market Trade"]
[49,"Repos. deposit 2,730,973,933.33 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 06/","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",2612400000,2730973933.3299994,103.4,0.058499999999999996,"Market Trade"]
[50,"Repos. deposit 251,278,750.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/04/","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",250000000,251278749.99999997,98.4975,0.059000000000000004,"Market Trade"]
[51,"Repos. deposit 307,030,716.67 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 06/04","CBLO","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",293700000,307030716.66999996,103.4,0.058499999999999996,"Market Trade"]
[52,"Repos. deposit 189,970,749.71 INR CBLO 5.62% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD25","DSP BlackRock Natural Resources And New Energy Fund","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",190000000,189970749.70999998,99.9846051105263,0.0562,"Market Trade"]
[53,"Repos. deposit 304,626,322.22 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 06/04","CBLO","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",291400000,304626322.21999997,103.4,0.058499999999999996,"Market Trade"]
[54,"Repos. deposit 123,980,299.02 INR CBLO 5.8% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",124000000,123980299.02,99.98411211290322,0.057999999999999996,"Market Trade"]
[55,"Repos. deposit 759,882,998.84 INR CBLO 5.62% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD07","DSP BlackRock Tax Saver Fund","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",760000000,759882998.8399999,99.9846051105263,0.0562,"Market Trade"]
[56,"Repos. deposit 645,997,348.37 INR CBLO 5.8% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD07","DSP BlackRock Tax Saver Fund","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",646100000,645997348.3699999,99.98411211422379,0.057999999999999996,"Market Trade"]
[57,"Repos. deposit 67,489,275.68 INR CBLO 5.8% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD06","DSP BlackRock TOP 100 EQUITY","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",67500000,67489275.67999999,99.98411211851851,0.057999999999999996,"Market Trade"]
[58,"Repos. deposit 49,992,302.56 INR CBLO 5.62% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDF9","DSP BlackRock US Flexible Equity Fund","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",50000000,49992302.559999995,99.98460512,0.0562,"Market Trade"]
[59,"Repos. deposit 8,498,691.43 INR CBLO 5.62% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD0Z","DSP BlackRock World Agriculture Fund","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",8500000,8498691.43,99.98460505882353,0.0562,"Market Trade"]
[60,"Repos. deposit 2,999,538.15 INR CBLO 5.62% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD59","DSP BlackRock World Energy Fund","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",3000000,2999538.15,99.98460499999999,0.0562,"Market Trade"]
[61,"Repos. deposit 31,495,150.61 INR CBLO 5.62% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD33","DSP BlackRock World Gold Fund","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",31500000,31495150.61,99.98460511111111,0.0562,"Market Trade"]
[62,"Repos. deposit 8,998,614.46 INR CBLO 5.62% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD60","DSP BlackRock World Mining Fund","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",9000000,8998614.459999999,99.98460511111111,0.0562,"Market Trade"]
[63,"Repos. deposit 1,999,692.10 INR CBLO 5.62% 06/04/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ5","DSP BlackRock 3 Years Close Ended Equity Fund","2018-04-06",1,"T+0","2018-04-05","2018-04-05","2018-04-05",2000000,1999692.0999999999,99.98460499999999,0.0562,"Market Trade"]
[64,"GOI 07.95% 28AUG32","IN0020020106","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2032-08-28",5260,"T+1","2018-04-04","2018-04-04","2018-04-05",1000000,103395883.33,"NA","NA","Market Trade"]
[65,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3328,"T+1","2018-04-04","2018-04-04","2018-04-05",2500000,245338888.89,95.7,0.074468,"Market Trade"]
[66,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2027-05-15",3328,"T+1","2018-04-04","2018-04-04","2018-04-05",2500000,245451388.89,95.7,0.074468,"Market Trade"]
[67,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2027-05-15",3328,"T+1","2018-04-04","2018-04-04","2018-04-05",1500000,147510833.33,95.7,0.074468,"Market Trade"]
[68,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2027-05-15",3328,"T+1","2018-04-04","2018-04-04","2018-04-05",1000000,98340555.56,95.7,0.074468,"Market Trade"]
[69,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2027-05-15",3328,"T+1","2018-04-04","2018-04-04","2018-04-05",5000000,490902777.78,95.7,0.074468,"Market Trade"]
[70,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2027-05-15",3328,"T+1","2018-04-04","2018-04-04","2018-04-05",3000000,294841666.67,95.7,0.074468,"Market Trade"]
[71,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2027-05-15",3328,"T+1","2018-04-04","2018-04-04","2018-04-05",1500000,147338333.33,95.7,0.074468,"Market Trade"]
[72,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2027-05-15",3328,"T+1","2018-04-04","2018-04-04","2018-04-05",1000000,98245555.56,95.7,0.074468,"Market Trade"]
[73,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2027-05-15",3328,"T+1","2018-04-04","2018-04-04","2018-04-05",5000000,491102777.78,95.7,0.074468,"Market Trade"]
[74,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2031-09-17",4914,"T+1","2018-04-04","2018-04-04","2018-04-05",1000000,93174000,93.21,0.074891,"Market Trade"]
[75,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2031-09-17",4914,"T+1","2018-04-04","2018-04-04","2018-04-05",500000,46557000,93.21,0.074891,"Market Trade"]
[76,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2031-09-17",4914,"T+1","2018-04-04","2018-04-04","2018-04-05",1000000,93114000,93.21,0.074891,"Market Trade"]
[77,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2031-09-17",4914,"T+1","2018-04-04","2018-04-04","2018-04-05",3000000,279732000,93.21,0.074891,"Market Trade"]
[78,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2031-09-17",4914,"T+1","2018-04-04","2018-04-04","2018-04-05",1000000,93424000,93.21,0.074891,"Market Trade"]
[79,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2031-09-17",4914,"T+1","2018-04-04","2018-04-04","2018-04-05",500000,46712000,93.21,0.074891,"Market Trade"]
[80,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2031-09-17",4914,"T+1","2018-04-04","2018-04-04","2018-04-05",500000,46712000,93.21,0.074891,"Market Trade"]
[81,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2031-09-17",4914,"T+1","2018-04-04","2018-04-04","2018-04-05",2000000,186868000,93.21,0.074891,"Market Trade"]
[82,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2031-09-17",4914,"T+1","2018-04-04","2018-04-04","2018-04-05",500000,46717000,93.21,0.074891,"Market Trade"]
[83,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2028-01-08",3566,"T+1","2018-04-04","2018-04-04","2018-04-05",1000000,100572750,99.13,0.072938,"Market Trade"]
[84,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2028-01-08",3566,"T+1","2018-04-04","2018-04-04","2018-04-05",1500000,150859125,99.13,0.072938,"Market Trade"]
[85,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2028-01-08",3566,"T+1","2018-04-04","2018-04-04","2018-04-05",1000000,100722750,99.13,0.072938,"Market Trade"]
[86,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2028-01-08",3566,"T+1","2018-04-04","2018-04-04","2018-04-05",500000,50366375,99.13,0.072938,"Market Trade"]
[87,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2028-01-08",3566,"T+1","2018-04-04","2018-04-04","2018-04-05",500000,50361375,99.13,0.072938,"Market Trade"]
[88,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2028-01-08",3566,"T+1","2018-04-04","2018-04-04","2018-04-05",500000,50361375,99.13,0.072938,"Market Trade"]
[89,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3566,"T+1","2018-04-04","2018-04-04","2018-04-05",7500000,754183125,99.13,0.072938,"Market Trade"]
[90,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3566,"T+1","2018-04-04","2018-04-04","2018-04-05",500000,50331375,99.13,0.072938,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3566,"T+1","2018-04-04","2018-04-04","2018-04-05",500000,50361375,99.13,0.072938,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3566,"T+1","2018-04-04","2018-04-04","2018-04-05",500000,50361375,99.13,0.072938,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3566,"T+1","2018-04-04","2018-04-04","2018-04-05",500000,50361375,99.13,0.072938,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3566,"T+1","2018-04-04","2018-04-04","2018-04-05",500000,50331375,99.13,0.072938,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3566,"T+1","2018-04-04","2018-04-04","2018-04-05",500000,50360125,99.13,0.072938,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3566,"T+1","2018-04-04","2018-04-04","2018-04-05",500000,50358875,99.13,0.072938,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3566,"T+1","2018-04-04","2018-04-04","2018-04-05",500000,50357625,99.13,0.072938,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3566,"T+1","2018-04-04","2018-04-04","2018-04-05",1500000,151234125,99.13,0.072938,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3566,"T+1","2018-04-04","2018-04-04","2018-04-05",500000,50411375,99.13,0.072938,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3566,"T+1","2018-04-04","2018-04-04","2018-04-05",500000,50408875,99.13,0.072938,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3566,"T+1","2018-04-04","2018-04-04","2018-04-05",500000,50407625,99.13,0.072938,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3566,"T+1","2018-04-04","2018-04-04","2018-04-05",500000,50396375,99.13,0.072938,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3566,"T+1","2018-04-04","2018-04-04","2018-04-05",2000000,201465500,99.13,0.072938,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3566,"T+1","2018-04-04","2018-04-04","2018-04-05",2500000,251706875,99.13,0.072938,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3566,"T+1","2018-04-04","2018-04-04","2018-04-05",500000,50391375,99.13,0.072938,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3566,"T+1","2018-04-04","2018-04-04","2018-04-05",4000000,403131000,99.13,0.072938,"Market Trade"]
[107,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP BLACKROCK MUTUAL FUND","YDN4","DSP BlackRock Dynamic Asset Allocation Fund","2019-03-15",344,"T+0","2018-04-05","2018-04-05","2018-04-05",1000,93711600,93.7577,0.070849,"Market Trade"]
[108,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2019-03-15",344,"T+0","2018-04-05","2018-04-05","2018-04-05",1000,93711600,93.7577,0.070849,"Market Trade"]
[109,"8.20% DAIMLER FINANCIAL SER 02NOV18 NCD","INE094O08029","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Low Duration Fund","2018-11-02",211,"T+0","2018-04-05","2018-04-05","2018-04-05",250,258542907.53,100.04610000000001,0.0785,"Market Trade"]
[110,"8.20% DAIMLER FINANCIAL SER 02NOV18 NCD","INE094O08029","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2018-11-02",211,"T+0","2018-04-05","2018-04-05","2018-04-05",250,258542907.53,100.04610000000001,0.0785,"Market Trade"]
[111,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2022-08-08",1587,"T+1","2018-04-04","2018-04-04","2018-04-05",150,153032989.73,97.3827,0.078169,"Market Trade"]
[112,"DEWAN HOUSING FINANCE CORP 05JUN18 CP","INE202B14MB8","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-05",61,"T+0","2018-04-05","2018-04-05","2018-04-05",4000,1978116000,98.9259,0.066051,"Off Market Trade"]
[113,"8.50% VEDANTA 05APR21 Series -I NCD","INE205A07139","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Credit Risk Fund","2021-04-05",1096,"T+0","2018-04-05","2018-04-05","2018-04-05",1000,1000000000,100.37020000000001,0.08355,"Off Market Trade"]
[114,"8.50% VEDANTA 15JUN21 NCD","INE205A07147","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Credit Risk Fund","2021-06-15",1167,"T+0","2018-04-05","2018-04-05","2018-04-05",1500,1500000000,100.3758,0.0838,"Off Market Trade"]
[115,"AXIS BANK 31MAY2018 CD","INE238A16W92","DSP BLACKROCK MUTUAL FUND","YDT5","DSP BlackRock Arbitrage Fund","2018-05-31",56,"T+0","2018-04-05","2018-04-05","2018-04-05",1000,99035200,99.0522,0.063501,"Market Trade"]
[116,"AXIS BANK 31MAY2018 CD","INE238A16W92","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-05-31",56,"T+0","2018-04-05","2018-04-05","2018-04-05",1000,99035200,99.0522,0.063501,"Market Trade"]
[117,"7.95% NABARD (PUT 20JAN17) 21JAN2019 NCD","INE261F08600","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2019-01-21",292,"T+1","2018-04-04","2018-04-04","2018-04-05",250,255192606.16,100.4209,0.072711,"Market Trade"]
[118,"KKR INDIA FIN S -2  0.00% 16JAN19 NCD","INE321N07020","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Credit Risk Fund","2019-01-16",286,"T+0","2018-04-05","2018-04-05","2018-04-05",11,153845780,139.8902,0.0846,"Market Trade"]
[119,"KKR INDIA FIN S -2  0.00% 16JAN19 NCD","INE321N07020","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Low Duration Fund","2019-01-16",286,"T+0","2018-04-05","2018-04-05","2018-04-05",11,153845780,139.8902,0.0846,"Market Trade"]
[120,"0.00% KKR INDIA FIN SER S-2 23042019 ZCB","INE321N07079","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Credit Risk Fund","2019-04-23",383,"T+0","2018-04-05","2018-04-05","2018-04-05",15,204399300,136.3459,0.085649,"Market Trade"]
[121,"0.00% KKR INDIA FIN SER S-2 23042019 ZCB","INE321N07079","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Low Duration Fund","2019-04-23",383,"T+0","2018-04-05","2018-04-05","2018-04-05",15,204399300,136.3459,0.085649,"Market Trade"]
[122,"0.00% KKR INDIA FIN SER S-1 14MAR19 ZCB","INE321N07111","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Credit Risk Fund","2019-03-14",343,"T+0","2018-04-05","2018-04-05","2018-04-05",13,165566310,127.41390000000001,0.08497,"Market Trade"]
[123,"0.00% KKR INDIA FIN SER S-1 14MAR19 ZCB","INE321N07111","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Low Duration Fund","2019-03-14",343,"T+0","2018-04-05","2018-04-05","2018-04-05",13,165566310,127.41390000000001,0.08497,"Market Trade"]
[124,"0.00% KKR INDIA FIN SER SR-I 14APR19 ZCB","INE321N07145","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Credit Risk Fund","2019-04-14",374,"T+0","2018-04-05","2018-04-05","2018-04-05",50,627626500,125.5917,0.08565,"Market Trade"]
[125,"0.00% KKR INDIA FIN SER SR-I 14APR19 ZCB","INE321N07145","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Low Duration Fund","2019-04-14",374,"T+0","2018-04-05","2018-04-05","2018-04-05",50,627626500,125.5917,0.08565,"Market Trade"]
[126,"L&T HOUSING FINANCE 27APR18 CP","INE476M14AZ9","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-04-27",22,"T+0","2018-04-05","2018-04-05","2018-04-05",1000,498057500,99.62910000000001,0.064706,"Off Market Trade"]
[127,"EXIM BANK 07.81% (Series S-05) 05NOV18","INE514E08ER5","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Low Duration Fund","2018-11-05",214,"T+0","2018-04-05","2018-04-05","2018-04-05",150,155112433.56,100.22,0.071851,"Market Trade"]
[128,"EXIM BANK 07.81% (Series S-05) 05NOV18","INE514E08ER5","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2018-11-05",214,"T+0","2018-04-05","2018-04-05","2018-04-05",150,155112433.56,100.22,0.071851,"Market Trade"]
[129,"6.79 GS 2027 26-APR-2018","679GS2027260418","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2018-04-26",21,"T+0","2018-04-05","2018-04-05","2018-04-05",500000,48316250,"NA","NA","Market Trade"]