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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 1,999,676.76 INR CBLO 5.9% 13/04/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",2000000,1999676.76,99.983838,0.059000000000000004,"Market Trade"]
[2,"Repos. deposit 694,387,756.50 INR CBLO 5.9% 13/04/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",694500000,694387756.5,99.98383822894168,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 557,909,817.32 INR CBLO 5.9% 13/04/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",558000000,557909817.3199999,99.98383822939067,0.059000000000000004,"Market Trade"]
[4,"Repos. deposit 1,077,329,103.14 INR CBLO 5.79% 13/04/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",1077500000,1077329103.1399999,99.9841395025522,0.0579,"Market Trade"]
[5,"Repos. deposit 239,962,197.74 INR CBLO 5.75% 13/04/2018","CBLO","DSP BlackRock Focus Fund","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",240000000,239962197.73999998,99.98424905833333,0.0575,"Market Trade"]
[6,"Repos. deposit 1,199,806.06 INR CBLO 5.9% 13/04/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",1200000,1199806.0599999998,99.98383833333332,0.059000000000000004,"Market Trade"]
[7,"Repos. deposit 299,951.51 INR CBLO 5.9% 13/04/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",300000,299951.50999999995,99.98383666666665,0.059000000000000004,"Market Trade"]
[8,"Repos. deposit 299,951.51 INR CBLO 5.9% 13/04/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",300000,299951.50999999995,99.98383666666665,0.059000000000000004,"Market Trade"]
[9,"Repos. deposit 2,499,595.96 INR CBLO 5.9% 13/04/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",2500000,2499595.96,99.9838384,0.059000000000000004,"Market Trade"]
[10,"Repos. deposit 499,919.19 INR CBLO 5.9% 13/04/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",500000,499919.18999999994,99.98383799999999,0.059000000000000004,"Market Trade"]
[11,"Repos. deposit 3,399,450.50 INR CBLO 5.9% 13/04/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",3400000,3399450.5,99.98383823529412,0.059000000000000004,"Market Trade"]
[12,"Repos. deposit 3,799,385.85 INR CBLO 5.9% 13/04/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",3800000,3799385.8499999996,99.98383815789472,0.059000000000000004,"Market Trade"]
[13,"Repos. deposit 2,499,595.96 INR CBLO 5.9% 13/04/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",2500000,2499595.96,99.9838384,0.059000000000000004,"Market Trade"]
[14,"Repos. deposit 383,974,545.83 INR CLEARING CORPORATION OF INDIA LTD. 5.92% 13/04","CBLO","DSP BlackRock Liquid ETF","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",369300000,383974545.83,100.0825,0.0592,"Market Trade"]
[15,"Repos. deposit 850,504,138.89 INR CLEARING CORPORATION OF INDIA LTD. 5.92% 13/04","CBLO","DSP BlackRock Low Duration Fund","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",818000000,850504138.8899999,100.0825,0.0592,"Market Trade"]
[16,"Repos. deposit 1,493,763,044.16 INR CBLO 5.79% 13/04/2018","CBLO","DSP BlackRock Midcap Fund","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",1494000000,1493763044.1599998,99.98413950200802,0.0579,"Market Trade"]
[17,"Repos. deposit 484,923,342.26 INR CBLO 5.77% 13/04/2018","CBLO","DSP BlackRock Midcap Fund","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",485000000,484923342.26,99.98419428041237,0.057699999999999994,"Market Trade"]
[18,"Repos. deposit 19,496,848.45 INR CBLO 5.9% 13/04/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",19500000,19496848.45,99.98383820512821,0.059000000000000004,"Market Trade"]
[19,"Repos. deposit 5,999,030.29 INR CBLO 5.9% 13/04/2018","CBLO","DSP BlackRock Savings Fund","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",6000000,5999030.289999999,99.98383816666664,0.059000000000000004,"Market Trade"]
[20,"Repos. deposit 622,401,609.39 INR CBLO 5.77% 13/04/2018","CBLO","DSP BlackRock Small Cap Fund","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",622500000,622401609.39,99.98419427951806,0.057699999999999994,"Market Trade"]
[21,"Repos. deposit 1,237,305,082.08 INR CBLO 5.75% 13/04/2018","CBLO","DSP BlackRock Small Cap Fund","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",1237500000,1237305082.08,99.98424905696969,0.0575,"Market Trade"]
[22,"Repos. deposit 1,999,676.76 INR CBLO 5.9% 13/04/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",2000000,1999676.76,99.983838,0.059000000000000004,"Market Trade"]
[23,"Repos. deposit 56,990,787.79 INR CBLO 5.9% 13/04/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",57000000,56990787.79,99.98383822807017,0.059000000000000004,"Market Trade"]
[24,"Repos. deposit 5,499,111.10 INR CBLO 5.9% 13/04/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",5500000,5499111.1,99.98383818181817,0.059000000000000004,"Market Trade"]
[25,"Repos. deposit 1,002,337,978.24 INR CBLO 5.9% 13/04/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",1002500000,1002337978.2399999,99.98383822842891,0.059000000000000004,"Market Trade"]
[26,"Repos. deposit 268,956,524.84 INR CBLO 5.9% 13/04/2018","CBLO","DSP BlackRock Bond Fund","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",269000000,268956524.84,99.98383823048326,0.059000000000000004,"Market Trade"]
[27,"Repos. deposit 11,298,173.72 INR CBLO 5.9% 13/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",11300000,11298173.719999999,99.98383823008848,0.059000000000000004,"Market Trade"]
[28,"Repos. deposit 18,696,977.75 INR CBLO 5.9% 13/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",18700000,18696977.75,99.98383823529412,0.059000000000000004,"Market Trade"]
[29,"Repos. deposit 10,898,238.37 INR CBLO 5.9% 13/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",10900000,10898238.37,99.98383825688073,0.059000000000000004,"Market Trade"]
[30,"Repos. deposit 33,494,585.81 INR CBLO 5.9% 13/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",33500000,33494585.81,99.98383823880597,0.059000000000000004,"Market Trade"]
[31,"Repos. deposit 9,898,399.98 INR CBLO 5.9% 13/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",9900000,9898399.979999999,99.98383818181816,0.059000000000000004,"Market Trade"]
[32,"Repos. deposit 160,974,464.60 INR CBLO 5.79% 13/04/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",161000000,160974464.6,99.98413950310558,0.0579,"Market Trade"]
[33,"Repos. deposit 340,344,985.33 INR CBLO 5.9% 13/04/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",340400000,340344985.33,99.98383822855463,0.059000000000000004,"Market Trade"]
[34,"Repos. deposit 6,498,949.48 INR CBLO 5.9% 13/04/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",6500000,6498949.4799999995,99.98383815384615,0.059000000000000004,"Market Trade"]
[35,"Repos. deposit 802,372,719.51 INR CBLO 5.79% 13/04/2018","CBLO","DSP BlackRock Equity Fund","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",802500000,802372719.51,99.98413950280374,0.0579,"Market Trade"]
[36,"Repos. deposit 388,937,130.71 INR CBLO 5.9% 13/04/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",389000000,388937130.71,99.98383822879177,0.059000000000000004,"Market Trade"]
[37,"Repos. deposit 99,983.84 INR CBLO 5.9% 13/04/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",100000,99983.84,99.98384,0.059000000000000004,"Market Trade"]
[38,"Repos. deposit 499,919.19 INR CBLO 5.9% 13/04/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",500000,499919.18999999994,99.98383799999999,0.059000000000000004,"Market Trade"]
[39,"Repos. deposit 1,599,741.41 INR CBLO 5.9% 13/04/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",1600000,1599741.41,99.98383812499999,0.059000000000000004,"Market Trade"]
[40,"Repos. deposit 3,799,385.85 INR CBLO 5.9% 13/04/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",3800000,3799385.8499999996,99.98383815789472,0.059000000000000004,"Market Trade"]
[41,"Repos. deposit 299,951.51 INR CBLO 5.9% 13/04/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",300000,299951.50999999995,99.98383666666665,0.059000000000000004,"Market Trade"]
[42,"Repos. deposit 2,599,579.79 INR CBLO 5.9% 13/04/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",2600000,2599579.7899999996,99.98383807692306,0.059000000000000004,"Market Trade"]
[43,"Repos. deposit 2,399,612.12 INR CBLO 5.9% 13/04/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",2400000,2399612.1199999996,99.98383833333332,0.059000000000000004,"Market Trade"]
[44,"Repos. deposit 2,999,515.15 INR CBLO 5.9% 13/04/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",3000000,2999515.15,99.98383833333332,0.059000000000000004,"Market Trade"]
[45,"Repos. deposit 9,998,424.91 INR CBLO 5.75% 13/04/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",10000000,9998424.909999998,99.98424909999997,0.0575,"Market Trade"]
[46,"Repos. deposit 1,318,489,362.50 INR CLEARING CORPORATION OF INDIA LTD. 5.92% 13/","CBLO","DSP BlackRock Government Securities Fund","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",1268100000,1318489362.5,100.0825,0.0592,"Market Trade"]
[47,"Repos. deposit 184,970,658.08 INR CBLO 5.79% 13/04/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",185000000,184970658.07999998,99.98413950270269,0.0579,"Market Trade"]
[48,"Loans 5,719,097,479.41 INR 5.76% 13/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",-5720000000,-5719097479.41,99.984221668007,0.0576,"Market Trade"]
[49,"Loans 2,099,668,079.87 INR 5.77% 13/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",-2100000000,-2099668079.87,99.9841942795238,0.057699999999999994,"Market Trade"]
[50,"Loans 3,999,362,293.46 INR 5.82% 13/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",-4000000000,-3999362293.46,99.98405733649999,0.0582,"Market Trade"]
[51,"Loans 2,399,616,061.43 INR 5.84% 13/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",-2400000000,-2399616061.43,99.98400255958333,0.0584,"Market Trade"]
[52,"Loans 4,999,198,758.56 INR 5.85% 13/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",-5000000000,-4999198758.56,99.98397517119999,0.058499999999999996,"Market Trade"]
[53,"Repos. deposit 1,344,482,765.28 INR CLEARING CORPORATION OF INDIA LTD. 5.92% 13/","CBLO","DSP BlackRock Liquidity Fund","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",1293100000,1344482765.2799997,100.0825,0.0592,"Market Trade"]
[54,"Repos. deposit 199,967,457.35 INR CBLO 5.94% 13/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",200000000,199967457.35,99.983728675,0.0594,"Market Trade"]
[55,"Repos. deposit 999,082,429.17 INR CLEARING CORPORATION OF INDIA LTD. 5.92% 13/04","CBLO","DSP BlackRock Money Manager Fund","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",960900000,999082429.17,100.0825,0.0592,"Market Trade"]
[56,"Repos. deposit 229,963,772.83 INR CBLO 5.75% 13/04/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",230000000,229963772.82999998,99.98424905652173,0.0575,"Market Trade"]
[57,"Repos. deposit 103,453,743.06 INR CLEARING CORPORATION OF INDIA LTD. 5.92% 13/04","CBLO","DSP BlackRock Short Term Fund","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",99500000,103453743.05999999,100.0825,0.0592,"Market Trade"]
[58,"Repos. deposit 552,910,625.41 INR CBLO 5.9% 13/04/2018","CBLO","DSP BlackRock Short Term Fund","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",553000000,552910625.41,99.98383822965641,0.059000000000000004,"Market Trade"]
[59,"Repos. deposit 981,841,291.41 INR CBLO 5.9% 13/04/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",982000000,981841291.41,99.98383822912423,0.059000000000000004,"Market Trade"]
[60,"Repos. deposit 892,358,933.94 INR CBLO 5.77% 13/04/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",892500000,892358933.9399999,99.9841942789916,0.057699999999999994,"Market Trade"]
[61,"Repos. deposit 279,955,590.61 INR CBLO 5.79% 13/04/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",280000000,279955590.60999995,99.98413950357141,0.0579,"Market Trade"]
[62,"Repos. deposit 62,490,155.66 INR CBLO 5.75% 13/04/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",62500000,62490155.66,99.984249056,0.0575,"Market Trade"]
[63,"Repos. deposit 9,998,424.91 INR CBLO 5.75% 13/04/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",10000000,9998424.909999998,99.98424909999997,0.0575,"Market Trade"]
[64,"Repos. deposit 2,499,606.23 INR CBLO 5.75% 13/04/2018","CBLO","DSP BlackRock World Energy Fund","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",2500000,2499606.23,99.9842492,0.0575,"Market Trade"]
[65,"Repos. deposit 44,992,912.08 INR CBLO 5.75% 13/04/2018","CBLO","DSP BlackRock World Gold Fund","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",45000000,44992912.08,99.98424906666666,0.0575,"Market Trade"]
[66,"Repos. deposit 9,998,424.91 INR CBLO 5.75% 13/04/2018","CBLO","DSP BlackRock World Mining Fund","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",10000000,9998424.909999998,99.98424909999997,0.0575,"Market Trade"]
[67,"Repos. deposit 2,499,606.23 INR CBLO 5.75% 13/04/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-04-13",1,"T+0","2018-04-12","2018-04-12","2018-04-12",2500000,2499606.23,99.9842492,0.0575,"Market Trade"]
[68,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Government Securities Fund","2034-12-19",6096,"T+1","2018-04-11","2018-04-11","2018-04-12",1000000,102426361.11,"NA","NA","Market Trade"]
[69,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3321,"T+1","2018-04-11","2018-04-11","2018-04-12",500000,48371291.67,"NA","NA","Market Trade"]
[70,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3321,"T+1","2018-04-11","2018-04-11","2018-04-12",1500000,145458875,"NA","NA","Market Trade"]
[71,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3321,"T+1","2018-04-11","2018-04-11","2018-04-12",1000000,96972583.33,"NA","NA","Market Trade"]
[72,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3321,"T+1","2018-04-11","2018-04-11","2018-04-12",500000,48496291.67,"NA","NA","Market Trade"]
[73,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3321,"T+1","2018-04-11","2018-04-11","2018-04-12",500000,48512541.67,"NA","NA","Market Trade"]
[74,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3321,"T+1","2018-04-11","2018-04-11","2018-04-12",500000,48371291.67,"NA","NA","Market Trade"]
[75,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4907,"T+1","2018-04-11","2018-04-11","2018-04-12",500000,46076944.44,90.9,0.077834,"Market Trade"]
[76,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4907,"T+1","2018-04-11","2018-04-11","2018-04-12",500000,45958194.44,90.9,0.077834,"Market Trade"]
[77,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4907,"T+1","2018-04-11","2018-04-11","2018-04-12",500000,46041944.44,90.9,0.077834,"Market Trade"]
[78,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4907,"T+1","2018-04-11","2018-04-11","2018-04-12",1000000,92083888.89,90.9,0.077834,"Market Trade"]
[79,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4907,"T+1","2018-04-11","2018-04-11","2018-04-12",1000000,92083888.89,90.9,0.077834,"Market Trade"]
[80,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4907,"T+1","2018-04-11","2018-04-11","2018-04-12",2000000,183827777.78,90.9,0.077834,"Market Trade"]
[81,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3559,"T+1","2018-04-11","2018-04-11","2018-04-12",500000,49936083.33,97.49,0.07536,"Market Trade"]
[82,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3559,"T+1","2018-04-11","2018-04-11","2018-04-12",500000,49961083.33,97.49,0.07536,"Market Trade"]
[83,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3559,"T+1","2018-04-11","2018-04-11","2018-04-12",500000,49986083.33,97.49,0.07536,"Market Trade"]
[84,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3559,"T+1","2018-04-11","2018-04-11","2018-04-12",1000000,100372166.67,97.49,0.07536,"Market Trade"]
[85,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3559,"T+1","2018-04-11","2018-04-11","2018-04-12",1000000,100022166.67,97.49,0.07536,"Market Trade"]
[86,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3559,"T+1","2018-04-11","2018-04-11","2018-04-12",500000,49961083.33,97.49,0.07536,"Market Trade"]
[87,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3559,"T+1","2018-04-11","2018-04-11","2018-04-12",1000000,99922166.67,97.49,0.07536,"Market Trade"]
[88,"91 DAY TBILL 21JUN18","IN002017X569","DSP BlackRock Liquidity Fund","2018-06-21",71,"T+1","2018-04-11","2018-04-11","2018-04-12",2500000,247156000,98.8812,0.058997,"Market Trade"]
[89,"91 DAY TBILL 12JUL18","IN002018X021","DSP BlackRock Liquidity Fund","2018-07-12",92,"T+1","2018-04-11","2018-04-11","2018-04-12",11369100,1119856350,98.5092,0.060701,"Market Trade"]
[90,"L&T FINANCE 27JUN2018 CP","INE027E14EO3","DSP BlackRock Arbitrage Fund","2018-06-27",76,"T+0","2018-04-12","2018-04-12","2018-04-12",200,98583700,98.6,0.069101,"Market Trade"]
[91,"L&T FINANCE 27JUN2018 CP","INE027E14EO3","DSP BlackRock Liquidity Fund","2018-06-27",76,"T+0","2018-04-12","2018-04-12","2018-04-12",200,98583700,98.6,0.069101,"Market Trade"]
[92,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP BlackRock Money Manager Fund","2019-01-25",288,"T+0","2018-04-12","2018-04-12","2018-04-12",2500,236525500,94.6279,0.0722,"Market Trade"]
[93,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP BlackRock Credit Risk Fund","2021-11-24",1322,"T+0","2018-04-12","2018-04-12","2018-04-12",300,300915591.78,97.0963,0.07635,"Market Trade"]
[94,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP BlackRock Banking and PSU Debt Fund","2021-11-24",1322,"T+0","2018-04-12","2018-04-12","2018-04-12",300,300915591.78,97.0963,0.07635,"Market Trade"]
[95,"ICICI HOME FINANCE CO LTD 11JUN2018 CP","INE071G14BN4","DSP BlackRock Liquidity Fund","2018-06-11",60,"T+0","2018-04-12","2018-04-12","2018-04-12",2000,989203000,98.9381,0.066399,"Off Market Trade"]
[96,"8.50% VEDANTA 05APR21 Series -I NCD","INE205A07139","DSP BlackRock Credit Risk Fund","2021-04-05",1089,"T+0","2018-04-12","2018-04-12","2018-04-12",250,252256784.25,100.672,0.082336,"Market Trade"]
[97,"AXIS BANK LIMITED 08MAR2019 CD","INE238A16Z32","DSP BlackRock Money Manager Fund","2019-03-08",330,"T+0","2018-04-12","2018-04-12","2018-04-12",2500,234601250,93.858,0.0726,"Market Trade"]
[98,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP BlackRock Credit Risk Fund","2021-12-21",1349,"T+0","2018-04-12","2018-04-12","2018-04-12",250,251892787.67,98.5947,0.076331,"Market Trade"]
[99,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP BlackRock Banking and PSU Debt Fund","2021-12-21",1349,"T+0","2018-04-12","2018-04-12","2018-04-12",250,251892787.67,98.5947,0.076331,"Market Trade"]
[100,"8.50% N H P C 14JUL2022 NCD","INE848E07823","DSP BlackRock Credit Risk Fund","2022-07-14",1554,"T+0","2018-04-12","2018-04-12","2018-04-12",2000,217957093.15,102.4822,0.07775,"Market Trade"]
[101,"8.50% N H P C 14JUL2022 NCD","INE848E07823","DSP BlackRock Banking and PSU Debt Fund","2022-07-14",1554,"T+0","2018-04-12","2018-04-12","2018-04-12",2000,217957093.15,102.4822,0.07775,"Market Trade"]
[102,"6.79 GS 2027 26-APR-2018","679GS2027260418","DSP BlackRock Banking and PSU Debt Fund","2018-04-26",14,"T+0","2018-04-12","2018-04-12","2018-04-12",1500000,141650100,94.285,"NA","Market Trade"]
[103,"6.79 GS 2027 26-APR-2018","679GS2027260418","DSP BlackRock Government Securities Fund","2018-04-26",14,"T+0","2018-04-12","2018-04-12","2018-04-12",2000000,188645200,94.285,"NA","Market Trade"]