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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 41,993,097.03 INR CBLO 6% 23/03/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",42000000,41993097.029999994,99.98356435714284,0.06,"Market Trade"]
[2,"Repos. deposit 1,239,956,252.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 23/03/","CBLO","DSP BlackRock Credit Risk Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",1243600000,1239956252,97.94,0.06,"Market Trade"]
[3,"Repos. deposit 888,353,969.21 INR CBLO 6% 23/03/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",888500000,888353969.2099999,99.98356434552616,0.06,"Market Trade"]
[4,"Repos. deposit 509,916,178.16 INR CBLO 6% 23/03/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",510000000,509916178.15999997,99.98356434509803,0.06,"Market Trade"]
[5,"Repos. deposit 869,865,826.18 INR CBLO 5.63% 23/03/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",870000000,869865826.18,99.98457772183907,0.056299999999999996,"Market Trade"]
[6,"Repos. deposit 649,898,509.00 INR CBLO 5.7% 23/03/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",650000000,649898509,99.984386,0.057,"Market Trade"]
[7,"Repos. deposit 269,958,803.55 INR CBLO 5.57% 23/03/2018","CBLO","DSP BlackRock Focus Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",270000000,269958803.54999995,99.98474205555554,0.0557,"Market Trade"]
[8,"Repos. deposit 99,983.56 INR CBLO 6% 23/03/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",100000,99983.56,99.98356,0.06,"Market Trade"]
[9,"Repos. deposit 1,499,753.47 INR CBLO 6% 23/03/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",1500000,1499753.47,99.98356466666667,0.06,"Market Trade"]
[10,"Repos. deposit 499,917.82 INR CBLO 6% 23/03/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",500000,499917.81999999995,99.98356399999999,0.06,"Market Trade"]
[11,"Repos. deposit 1,099,819.21 INR CBLO 6% 23/03/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",1100000,1099819.21,99.98356454545454,0.06,"Market Trade"]
[12,"Repos. deposit 2,599,572.67 INR CBLO 6% 23/03/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",2600000,2599572.67,99.98356423076923,0.06,"Market Trade"]
[13,"Repos. deposit 499,917.82 INR CBLO 6% 23/03/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",500000,499917.81999999995,99.98356399999999,0.06,"Market Trade"]
[14,"Repos. deposit 399,934.26 INR CBLO 6% 23/03/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",400000,399934.25999999995,99.98356499999998,0.06,"Market Trade"]
[15,"Repos. deposit 1,088,221,114.34 INR CBLO 6% 23/03/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",1088400000,1088221114.34,99.98356434582874,0.06,"Market Trade"]
[16,"Repos. deposit 381,478,982.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 23/03","CBLO","DSP BlackRock Liquid ETF","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",382600000,381478981.99999994,97.94,0.0605,"Market Trade"]
[17,"Repos. deposit 279,977,256.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 23/03","CBLO","DSP BlackRock Low Duration Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",280800000,279977256,97.94,0.0605,"Market Trade"]
[18,"Repos. deposit 424,982,957.78 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 23/03","CBLO","DSP BlackRock Low Duration Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",399800000,424982957.78,103.33,0.0605,"Market Trade"]
[19,"Repos. deposit 1,722,237,181.89 INR CBLO 5.57% 23/03/2018","CBLO","DSP BlackRock Midcap Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",1722500000,1722237181.8899999,99.98474205457184,0.0557,"Market Trade"]
[20,"Repos. deposit 544,915,948.58 INR CBLO 5.63% 23/03/2018","CBLO","DSP BlackRock Midcap Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",545000000,544915948.5799999,99.98457772110089,0.056299999999999996,"Market Trade"]
[21,"Repos. deposit 217,464,252.45 INR CBLO 6% 23/03/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",217500000,217464252.45,99.98356434482758,0.06,"Market Trade"]
[22,"Repos. deposit 2,999,506.93 INR CBLO 6% 23/03/2018","CBLO","DSP BlackRock Savings Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",3000000,2999506.9299999997,99.98356433333332,0.06,"Market Trade"]
[23,"Repos. deposit 1,452,278,378.34 INR CBLO 5.57% 23/03/2018","CBLO","DSP BlackRock Small Cap Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",1452500000,1452278378.34,99.98474205438897,0.0557,"Market Trade"]
[24,"Repos. deposit 23,996,055.44 INR CBLO 6% 23/03/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",24000000,23996055.439999998,99.98356433333332,0.06,"Market Trade"]
[25,"Repos. deposit 146,975,839.59 INR CBLO 6% 23/03/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",147000000,146975839.58999997,99.98356434693876,0.06,"Market Trade"]
[26,"Repos. deposit 15,497,452.47 INR CBLO 6% 23/03/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",15500000,15497452.469999999,99.98356432258065,0.06,"Market Trade"]
[27,"Repos. deposit 217,964,170.27 INR CBLO 6% 23/03/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",218000000,217964170.26999998,99.9835643440367,0.06,"Market Trade"]
[28,"Repos. deposit 26,995,562.37 INR CBLO 6% 23/03/2018","CBLO","DSP BlackRock Bond Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",27000000,26995562.369999997,99.98356433333332,0.06,"Market Trade"]
[29,"Repos. deposit 42,493,014.85 INR CBLO 6% 23/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",42500000,42493014.849999994,99.98356435294117,0.06,"Market Trade"]
[30,"Repos. deposit 14,797,567.52 INR CBLO 6% 23/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",14800000,14797567.52,99.98356432432432,0.06,"Market Trade"]
[31,"Repos. deposit 6,998,849.50 INR CBLO 6% 23/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",7000000,6998849.5,99.9835642857143,0.06,"Market Trade"]
[32,"Repos. deposit 31,194,872.08 INR CBLO 6% 23/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",31200000,31194872.08,99.98356435897435,0.06,"Market Trade"]
[33,"Repos. deposit 9,898,372.87 INR CBLO 6% 23/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",9900000,9898372.87,99.98356434343434,0.06,"Market Trade"]
[34,"Repos. deposit 170,471,977.21 INR CBLO 6% 23/03/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",170500000,170471977.20999998,99.98356434604105,0.06,"Market Trade"]
[35,"Repos. deposit 4,499,260.40 INR CBLO 6% 23/03/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",4500000,4499260.399999999,99.98356444444443,0.06,"Market Trade"]
[36,"Repos. deposit 80,486,769.30 INR CBLO 6% 23/03/2018","CBLO","DSP BlackRock Equity Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",80500000,80486769.3,99.98356434782607,0.06,"Market Trade"]
[37,"Repos. deposit 149,976,579.00 INR CBLO 5.7% 23/03/2018","CBLO","DSP BlackRock Equity Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",150000000,149976579,99.984386,0.057,"Market Trade"]
[38,"Repos. deposit 99,983,673.90 INR CBLO 5.96% 23/03/2018","CBLO","DSP BlackRock Equity Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",100000000,99983673.89999999,99.98367389999999,0.0596,"Market Trade"]
[39,"Repos. deposit 999,836,465.10 INR CBLO 5.97% 23/03/2018","CBLO","DSP BlackRock Equity Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",1000000000,999836465.0999999,99.98364650999999,0.059699999999999996,"Market Trade"]
[40,"Repos. deposit 683,387,662.30 INR CBLO 6% 23/03/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",683500000,683387662.3,99.98356434528162,0.06,"Market Trade"]
[41,"Repos. deposit 699,884.95 INR CBLO 6% 23/03/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",700000,699884.95,99.98356428571428,0.06,"Market Trade"]
[42,"Repos. deposit 299,950.69 INR CBLO 6% 23/03/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",300000,299950.68999999994,99.98356333333331,0.06,"Market Trade"]
[43,"Repos. deposit 499,917.82 INR CBLO 6% 23/03/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",500000,499917.81999999995,99.98356399999999,0.06,"Market Trade"]
[44,"Repos. deposit 499,917.82 INR CBLO 6% 23/03/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",500000,499917.81999999995,99.98356399999999,0.06,"Market Trade"]
[45,"Repos. deposit 699,884.95 INR CBLO 6% 23/03/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",700000,699884.95,99.98356428571428,0.06,"Market Trade"]
[46,"Repos. deposit 699,884.95 INR CBLO 6% 23/03/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",700000,699884.95,99.98356428571428,0.06,"Market Trade"]
[47,"Repos. deposit 699,884.95 INR CBLO 6% 23/03/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",700000,699884.95,99.98356428571428,0.06,"Market Trade"]
[48,"Repos. deposit 599,901.39 INR CBLO 6% 23/03/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",600000,599901.3899999999,99.98356499999998,0.06,"Market Trade"]
[49,"Repos. deposit 9,998,474.21 INR CBLO 5.57% 23/03/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",10000000,9998474.209999999,99.98474209999999,0.0557,"Market Trade"]
[50,"Repos. deposit 972,140,196.13 INR CBLO 6% 23/03/2018","CBLO","DSP BlackRock Government Securities Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",972300000,972140196.13,99.98356434536666,0.06,"Market Trade"]
[51,"Repos. deposit 294,954,504.28 INR CBLO 5.63% 23/03/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",295000000,294954504.28,99.98457772203389,0.056299999999999996,"Market Trade"]
[52,"Loans 1,999,675,669.04 INR 5.92% 23/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",-2000000000,-1999675669.04,99.983783452,0.0592,"Market Trade"]
[53,"Loans 4,999,187,803.19 INR 5.93% 23/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",-5000000000,-4999187803.19,99.98375606379999,0.0593,"Market Trade"]
[54,"Loans 4,999,183,694.94 INR 5.96% 23/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",-5000000000,-4999183694.94,99.98367389879999,0.0596,"Market Trade"]
[55,"Loans 2,999,509,395.31 INR 5.97% 23/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",-3000000000,-2999509395.31,99.98364651033333,0.059699999999999996,"Market Trade"]
[56,"Loans 799,868,514.76 INR 6% 23/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",-800000000,-799868514.76,99.98356434499999,0.06,"Market Trade"]
[57,"Repos. deposit 52,545,589.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 23/03/","CBLO","DSP BlackRock Liquidity Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",52700000,52545588.99999999,97.94,0.0605,"Market Trade"]
[58,"Repos. deposit 103,994,401.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 23/03","CBLO","DSP BlackRock Money Manager Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",104300000,103994401,97.94,0.0605,"Market Trade"]
[59,"Repos. deposit 424,982,957.78 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 23/03","CBLO","DSP BlackRock Money Manager Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",399800000,424982957.78,103.33,0.0605,"Market Trade"]
[60,"Repos. deposit 229,964,906.73 INR CBLO 5.57% 23/03/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",230000000,229964906.73,99.98474205652174,0.0557,"Market Trade"]
[61,"Repos. deposit 238,897,972.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 23/03","CBLO","DSP BlackRock Short Term Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",239600000,238897971.99999997,97.94,0.0605,"Market Trade"]
[62,"Repos. deposit 719,381,745.47 INR CBLO 6% 23/03/2018","CBLO","DSP BlackRock Short Term Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",719500000,719381745.4699999,99.98356434607365,0.06,"Market Trade"]
[63,"Repos. deposit 71,488,248.51 INR CBLO 6% 23/03/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",71500000,71488248.50999999,99.98356434965034,0.06,"Market Trade"]
[64,"Repos. deposit 1,154,823,770.73 INR CBLO 5.57% 23/03/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",1155000000,1154823770.7299998,99.98474205454544,0.0557,"Market Trade"]
[65,"Repos. deposit 189,970,697.67 INR CBLO 5.63% 23/03/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",190000000,189970697.67,99.98457772105263,0.056299999999999996,"Market Trade"]
[66,"Repos. deposit 62,490,463.78 INR CBLO 5.57% 23/03/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",62500000,62490463.779999994,99.98474204799999,0.0557,"Market Trade"]
[67,"Repos. deposit 9,998,474.21 INR CBLO 5.57% 23/03/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",10000000,9998474.209999999,99.98474209999999,0.0557,"Market Trade"]
[68,"Repos. deposit 2,499,618.55 INR CBLO 5.57% 23/03/2018","CBLO","DSP BlackRock World Energy Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",2500000,2499618.55,99.984742,0.0557,"Market Trade"]
[69,"Repos. deposit 59,990,845.23 INR CBLO 5.57% 23/03/2018","CBLO","DSP BlackRock World Gold Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",60000000,59990845.23,99.98474205,0.0557,"Market Trade"]
[70,"Repos. deposit 9,998,474.21 INR CBLO 5.57% 23/03/2018","CBLO","DSP BlackRock World Mining Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",10000000,9998474.209999999,99.98474209999999,0.0557,"Market Trade"]
[71,"Repos. deposit 14,997,711.31 INR CBLO 5.57% 23/03/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",15000000,14997711.309999999,99.98474206666666,0.0557,"Market Trade"]
[72,"5.75% HDFC BANK 21JUN18 MARGIN FD","IDIA00189635","DSP BlackRock Liquid ETF","2018-06-21",91,"T+0","2018-03-22","2018-03-22","2018-03-22",800000,800000,100,0.057491,"Off Market Trade"]
[73,"5.75% HDFC BANK 21JUN18 MARGIN FD","IDIA00189635","DSP BlackRock Liquid ETF","2018-06-21",91,"T+0","2018-03-22","2018-03-22","2018-03-22",3200000,3200000,100,0.057491,"Off Market Trade"]
[74,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Banking and PSU Debt Fund","2022-06-11",1543,"T+1","2018-03-21","2018-03-21","2018-03-22",1500000,157689191.67,102.7,0.073884,"Market Trade"]
[75,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",2622,"T+1","2018-03-21","2018-03-21","2018-03-22",1500000,154638300,"NA","NA","Market Trade"]
[76,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3342,"T+1","2018-03-21","2018-03-21","2018-03-22",2000000,191795722.22,93.73,0.077578,"Market Trade"]
[77,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3342,"T+1","2018-03-21","2018-03-21","2018-03-22",500000,47950180.56,93.73,0.077578,"Market Trade"]
[78,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3342,"T+1","2018-03-21","2018-03-21","2018-03-22",2500000,238613402.78,93.73,0.077578,"Market Trade"]
[79,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3342,"T+1","2018-03-21","2018-03-21","2018-03-22",1000000,95600361.11,93.73,0.077578,"Market Trade"]
[80,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3342,"T+1","2018-03-21","2018-03-21","2018-03-22",500000,47800180.56,93.73,0.077578,"Market Trade"]
[81,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3342,"T+1","2018-03-21","2018-03-21","2018-03-22",1000000,95600361.11,93.73,0.077578,"Market Trade"]
[82,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3342,"T+1","2018-03-21","2018-03-21","2018-03-22",2500000,239238402.78,93.73,0.077578,"Market Trade"]
[83,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3342,"T+1","2018-03-21","2018-03-21","2018-03-22",2500000,239238402.78,93.73,0.077578,"Market Trade"]
[84,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3342,"T+1","2018-03-21","2018-03-21","2018-03-22",500000,47897680.56,93.73,0.077578,"Market Trade"]
[85,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3342,"T+1","2018-03-21","2018-03-21","2018-03-22",500000,47897680.56,93.73,0.077578,"Market Trade"]
[86,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3342,"T+1","2018-03-21","2018-03-21","2018-03-22",500000,47897680.56,93.73,0.077578,"Market Trade"]
[87,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3342,"T+1","2018-03-21","2018-03-21","2018-03-22",500000,47907680.56,93.73,0.077578,"Market Trade"]
[88,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3342,"T+1","2018-03-21","2018-03-21","2018-03-22",2000000,191770722.22,93.73,0.077578,"Market Trade"]
[89,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3342,"T+1","2018-03-21","2018-03-21","2018-03-22",500000,47942680.56,93.73,0.077578,"Market Trade"]
[90,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3342,"T+1","2018-03-21","2018-03-21","2018-03-22",500000,47897680.56,93.73,0.077578,"Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4928,"T+1","2018-03-21","2018-03-21","2018-03-22",500000,45091388.89,90.3,0.078591,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4928,"T+1","2018-03-21","2018-03-21","2018-03-22",2000000,180385555.56,90.3,0.078591,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4928,"T+1","2018-03-21","2018-03-21","2018-03-22",1000000,89892777.78,90.3,0.078591,"Market Trade"]
[94,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4928,"T+1","2018-03-21","2018-03-21","2018-03-22",500000,44946388.89,90.3,0.078591,"Market Trade"]
[95,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4928,"T+1","2018-03-21","2018-03-21","2018-03-22",500000,44945138.89,90.3,0.078591,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4928,"T+1","2018-03-21","2018-03-21","2018-03-22",500000,44931388.89,90.3,0.078591,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4928,"T+1","2018-03-21","2018-03-21","2018-03-22",500000,44921388.89,90.3,0.078591,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4928,"T+1","2018-03-21","2018-03-21","2018-03-22",1000000,89822777.78,90.3,0.078591,"Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4928,"T+1","2018-03-21","2018-03-21","2018-03-22",1000000,89842777.78,90.3,0.078591,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3580,"T+1","2018-03-21","2018-03-21","2018-03-22",2000000,196387666.67,97.18,0.075807,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3580,"T+1","2018-03-21","2018-03-21","2018-03-22",500000,49098166.67,97.18,0.075807,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3580,"T+1","2018-03-21","2018-03-21","2018-03-22",2500000,246084583.33,97.18,0.075807,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3580,"T+1","2018-03-21","2018-03-21","2018-03-22",2000000,196647666.67,97.18,0.075807,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3580,"T+1","2018-03-21","2018-03-21","2018-03-22",500000,49161916.67,97.18,0.075807,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3580,"T+1","2018-03-21","2018-03-21","2018-03-22",2500000,245597083.33,97.18,0.075807,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3580,"T+1","2018-03-21","2018-03-21","2018-03-22",2500000,245309583.33,97.18,0.075807,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3580,"T+1","2018-03-21","2018-03-21","2018-03-22",500000,49341916.67,97.18,0.075807,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3580,"T+1","2018-03-21","2018-03-21","2018-03-22",500000,49130666.67,97.18,0.075807,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3580,"T+1","2018-03-21","2018-03-21","2018-03-22",500000,49286916.67,97.18,0.075807,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3580,"T+1","2018-03-21","2018-03-21","2018-03-22",1000000,98573833.33,97.18,0.075807,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3580,"T+1","2018-03-21","2018-03-21","2018-03-22",500000,49286916.67,97.18,0.075807,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3580,"T+1","2018-03-21","2018-03-21","2018-03-22",500000,49286916.67,97.18,0.075807,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3580,"T+1","2018-03-21","2018-03-21","2018-03-22",500000,49246916.67,97.18,0.075807,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3580,"T+1","2018-03-21","2018-03-21","2018-03-22",500000,49244416.67,97.18,0.075807,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3580,"T+1","2018-03-21","2018-03-21","2018-03-22",1000000,98486333.33,97.18,0.075807,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3580,"T+1","2018-03-21","2018-03-21","2018-03-22",500000,49136916.67,97.18,0.075807,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3580,"T+1","2018-03-21","2018-03-21","2018-03-22",500000,49136916.67,97.18,0.075807,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3580,"T+1","2018-03-21","2018-03-21","2018-03-22",500000,49131916.67,97.18,0.075807,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3580,"T+1","2018-03-21","2018-03-21","2018-03-22",500000,49131916.67,97.18,0.075807,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3580,"T+1","2018-03-21","2018-03-21","2018-03-22",500000,49241916.67,97.18,0.075807,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3580,"T+1","2018-03-21","2018-03-21","2018-03-22",1000000,98403833.33,97.18,0.075807,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3580,"T+1","2018-03-21","2018-03-21","2018-03-22",500000,49201916.67,97.18,0.075807,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3580,"T+1","2018-03-21","2018-03-21","2018-03-22",1000000,98403833.33,97.18,0.075807,"Market Trade"]
[124,"91 DAY TBILL 22MAR18","IN002017X437","DSP BlackRock Liquidity Fund","2018-03-22",0,"NA","2018-03-22","2018-03-22","2018-03-22",1189800,118980000,"NA","NA","Off Market Trade"]
[125,"91 DAY TBILL 21JUN18","IN002017X569","DSP BlackRock Liquidity Fund","2018-06-21",92,"T+1","2018-03-21","2018-03-21","2018-03-22",20000000,1969798000,98.4923,0.061399,"Market Trade"]
[126,"91 DAY TBILL 21JUN18","IN002017X569","DSP BlackRock Liquidity Fund","2018-06-21",92,"T+1","2018-03-21","2018-03-21","2018-03-22",8500000,837184550,98.4923,0.061399,"Market Trade"]
[127,"91 DAY TBILL 21JUN18","IN002017X569","DSP BlackRock Liquidity Fund","2018-06-21",92,"T+1","2018-03-21","2018-03-21","2018-03-22",2500000,246224750,98.4923,0.061399,"Market Trade"]
[128,"91 DAY TBILL 21JUN18","IN002017X569","DSP BlackRock Liquidity Fund","2018-06-21",92,"T+1","2018-03-21","2018-03-21","2018-03-22",2500000,246224750,98.4923,0.061399,"Market Trade"]
[129,"91 DAY TBILL 21JUN18","IN002017X569","DSP BlackRock Liquidity Fund","2018-06-21",92,"T+1","2018-03-21","2018-03-21","2018-03-22",2500000,246224750,98.4923,0.061399,"Market Trade"]
[130,"91 DAY TBILL 21JUN18","IN002017X569","DSP BlackRock Liquidity Fund","2018-06-21",92,"T+1","2018-03-21","2018-03-21","2018-03-22",2500000,246224750,98.4923,0.061399,"Market Trade"]
[131,"91 DAY TBILL 21JUN18","IN002017X569","DSP BlackRock Liquidity Fund","2018-06-21",92,"T+1","2018-03-21","2018-03-21","2018-03-22",2500000,246224750,98.4923,0.061399,"Market Trade"]
[132,"91 DAY TBILL 21JUN18","IN002017X569","DSP BlackRock Liquidity Fund","2018-06-21",92,"T+1","2018-03-21","2018-03-21","2018-03-22",2500000,246224750,98.4923,0.061399,"Market Trade"]
[133,"91 DAY TBILL 21JUN18","IN002017X569","DSP BlackRock Liquidity Fund","2018-06-21",92,"T+1","2018-03-21","2018-03-21","2018-03-22",2500000,246224750,98.4923,0.061399,"Market Trade"]
[134,"91 DAY TBILL 21JUN18","IN002017X569","DSP BlackRock Liquidity Fund","2018-06-21",92,"T+1","2018-03-21","2018-03-21","2018-03-22",2500000,246224750,98.4923,0.061399,"Market Trade"]
[135,"91 DAY TBILL 21JUN18","IN002017X569","DSP BlackRock Liquidity Fund","2018-06-21",92,"T+1","2018-03-21","2018-03-21","2018-03-22",87839200,8651282808,98.4923,0.061399,"Market Trade"]
[136,"91 DAY TBILL 21JUN18","IN002017X569","DSP BlackRock Liquidity Fund","2018-06-21",92,"T+1","2018-03-21","2018-03-21","2018-03-22",23425000,2307128250,98.4923,0.061399,"Market Trade"]
[137,"6.99% RECL LTD 31DEC20 NCD","INE020B08AN6","DSP BlackRock Credit Risk Fund","2020-12-31",1015,"T+0","2018-03-22","2018-03-22","2018-03-22",380,379382520.82,98.3113,0.0767,"Market Trade"]
[138,"6.99% RECL LTD 31DEC20 NCD","INE020B08AN6","DSP BlackRock FMP Series 226 - 39M","2020-12-31",1015,"T+0","2018-03-22","2018-03-22","2018-03-22",380,379382520.82,98.3113,0.0767,"Market Trade"]
[139,"7.18% REC LIMITED (SR-154) 21MAY2021 NCD","INE020B08AO4","DSP BlackRock Credit Risk Fund","2021-05-21",1156,"T+0","2018-03-22","2018-03-22","2018-03-22",20,20178763.84,98.5682,0.0771,"Market Trade"]
[140,"7.18% REC LIMITED (SR-154) 21MAY2021 NCD","INE020B08AO4","DSP BlackRock FMP Series 226 - 39M","2021-05-21",1156,"T+0","2018-03-22","2018-03-22","2018-03-22",20,20178763.84,98.5682,0.0771,"Market Trade"]
[141,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP BlackRock Credit Risk Fund","2021-03-15",1089,"T+0","2018-03-22","2018-03-22","2018-03-22",400,403844646.58,100.33930000000001,0.075533,"Market Trade"]
[142,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP BlackRock FMP Series 226 - 39M","2021-03-15",1089,"T+0","2018-03-22","2018-03-22","2018-03-22",400,403844646.58,100.33930000000001,0.075533,"Market Trade"]
[143,"8.22% ICICI HOME FINANCE 27MAY21 NCD","INE071G08940","DSP BlackRock FMP Series 226 - 39M","2021-05-27",1162,"T+0","2018-03-22","2018-03-22","2018-03-22",800,400278564.38,99.97080000000001,0.082439,"Market Trade"]
[144,"8.22% ICICI HOME FINANCE 27MAY21 NCD","INE071G08940","DSP BlackRock Short Term Fund","2021-05-27",1162,"T+0","2018-03-22","2018-03-22","2018-03-22",800,400278564.38,99.97080000000001,0.082439,"Market Trade"]
[145,"ICICI BANK LTD 04MAY18 CD","INE090A165O5","DSP BlackRock Liquidity Fund","2018-05-04",44,"T+1","2018-03-21","2018-03-21","2018-03-22",1000,99240100,99.2401,0.064997,"Market Trade"]
[146,"IDFC BANK LIMITED 07MAY2018 CD","INE092T16DE3","DSP BlackRock Liquidity Fund","2018-05-07",47,"T+1","2018-03-21","2018-03-21","2018-03-22",1000,99187500,99.1875,0.064998,"Market Trade"]
[147,"INDUSIND BANK 29JAN19 CD","INE095A16WZ1","DSP BlackRock Low Duration Fund","2019-01-29",313,"T+0","2018-03-22","2018-03-22","2018-03-22",5000,470316000,"NA","NA","Market Trade"]
[148,"RELIANCE JIO INFOCOMM 23MAR18 CP","INE110L14FY8","DSP BlackRock Liquidity Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",2000,999822000,100,0.064982,"Market Trade"]
[149,"RELIANCE JIO INFOCOMM 23MAR18 CP","INE110L14FY8","DSP BlackRock Liquidity Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",1500,749866500,100,0.064982,"Market Trade"]
[150,"0% LIC HOUSING FIN LTD 25-Mar-2021 ZCB","INE115A07MX2","DSP BlackRock Credit Risk Fund","2021-03-25",1099,"T+0","2018-03-22","2018-03-22","2018-03-22",290,290706730,100.4201,0.081245,"Market Trade"]
[151,"0% LIC HOUSING FIN LTD 25-Mar-2021 ZCB","INE115A07MX2","DSP BlackRock FMP Series 226 - 39M","2021-03-25",1099,"T+0","2018-03-22","2018-03-22","2018-03-22",290,290706730,100.4201,0.081245,"Market Trade"]
[152,"7.75% POWER FIN CORP LTD 15APR21-Sr175","INE134E08JM2","DSP BlackRock Credit Risk Fund","2021-04-15",1120,"T+0","2018-03-22","2018-03-22","2018-03-22",400,400630920.55,100.0091,0.077509,"Market Trade"]
[153,"7.75% POWER FIN CORP LTD 15APR21-Sr175","INE134E08JM2","DSP BlackRock FMP Series 226 - 39M","2021-04-15",1120,"T+0","2018-03-22","2018-03-22","2018-03-22",400,400630920.55,100.0091,0.077509,"Market Trade"]
[154,"PIRAMAL ENTERPRISES LTD 27APR2018 CP","INE140A14RU1","DSP BlackRock Liquidity Fund","2018-04-27",37,"T+1","2018-03-21","2018-03-21","2018-03-22",200,99363000,99.363,0.064999,"Market Trade"]
[155,"PIRAMAL ENTERPRISES LTD 27APR2018 CP","INE140A14RU1","DSP BlackRock Liquidity Fund","2018-04-27",37,"T+1","2018-03-21","2018-03-21","2018-03-22",200,99363000,99.363,0.064999,"Market Trade"]
[156,"PIRAMAL ENTERPRISES LTD 02MAY2018 CP","INE140A14RV9","DSP BlackRock Liquidity Fund","2018-05-02",42,"T+1","2018-03-21","2018-03-21","2018-03-22",200,99275200,99.2752,0.064996,"Market Trade"]
[157,"AXIS BANK LIMITED 27APR18 CD","INE238A16X83","DSP BlackRock Liquidity Fund","2018-04-27",37,"T+1","2018-03-21","2018-03-21","2018-03-22",1000,99309500,99.3095,0.070496,"Market Trade"]
[158,"AXIS BANK LIMITED 07MAY18 CD","INE238A16Y09","DSP BlackRock Liquidity Fund","2018-05-07",47,"T+1","2018-03-21","2018-03-21","2018-03-22",1000,99187500,99.1875,0.064998,"Market Trade"]
[159,"NABARD 14FEB19 CD","INE261F16264","DSP BlackRock Low Duration Fund","2019-02-14",330,"T+1","2018-03-21","2018-03-21","2018-03-22",2500,234466500,93.7945,0.0734,"Market Trade"]
[160,"NABARD 14FEB19 CD","INE261F16264","DSP BlackRock Low Duration Fund","2019-02-14",330,"T+1","2018-03-21","2018-03-21","2018-03-22",2500,234466500,93.7945,0.0734,"Market Trade"]
[161,"NABARD 14FEB19 CD","INE261F16264","DSP BlackRock Low Duration Fund","2019-02-14",329,"T+0","2018-03-22","2018-03-22","2018-03-22",300,28138350,93.8043,0.0735,"Market Trade"]
[162,"NABARD 14FEB19 CD","INE261F16264","DSP BlackRock Savings Fund","2019-02-14",329,"T+0","2018-03-22","2018-03-22","2018-03-22",300,28138350,93.8043,0.0735,"Market Trade"]
[163,"CESC LTD 09MAY18 CP","INE486A14BQ0","DSP BlackRock Liquidity Fund","2018-05-09",49,"T+1","2018-03-21","2018-03-21","2018-03-22",200,99081400,99.0814,0.070499,"Market Trade"]
[164,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP BlackRock FMP Series 226 - 39M","2021-05-27",1162,"T+0","2018-03-22","2018-03-22","2018-03-22",200,215138778.08,100.8985,0.076551,"Market Trade"]
[165,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP BlackRock FMP Series 226 - 39M","2021-05-27",1162,"T+0","2018-03-22","2018-03-22","2018-03-22",200,215138778.08,100.8985,0.076551,"Market Trade"]
[166,"EXIM BANK OF INDIA 04MAY18 CP","INE514E14NA0","DSP BlackRock Liquidity Fund","2018-05-04",44,"T+1","2018-03-21","2018-03-21","2018-03-22",200,99240100,99.2401,0.064997,"Market Trade"]
[167,"JM FINANCIAL PRODUCTS 15MAR19 CP","INE523H14I81","DSP BlackRock Savings Fund","2019-03-15",358,"T+0","2018-03-22","2018-03-22","2018-03-22",80,36955280,92.40950000000001,0.08398,"Off Market Trade"]
[168,"SIDBI 02MAY18 CP","INE556F14FU2","DSP BlackRock Liquidity Fund","2018-05-02",42,"T+1","2018-03-21","2018-03-21","2018-03-22",200,99275200,99.2752,0.064996,"Market Trade"]
[169,"REPCO HOME FINANCE LTD 07MAY18 CP","INE612J14364","DSP BlackRock Liquidity Fund","2018-05-07",47,"T+1","2018-03-21","2018-03-21","2018-03-22",200,99187500,99.1875,0.064998,"Market Trade"]
[170,"SOUTH INDIAN BANK 20JUN18 CD","INE683A16KM7","DSP BlackRock Liquidity Fund","2018-06-20",90,"T+0","2018-03-22","2018-03-22","2018-03-22",2500,245716500,98.3053,0.0707,"Market Trade"]
[171,"TALWANDI SABO POWER LTD 23MAR2018 CP","INE694L14FC7","DSP BlackRock Liquidity Fund","2018-03-23",1,"T+0","2018-03-22","2018-03-22","2018-03-22",6000,2999457000,"NA","NA","Market Trade"]
[172,"7.93% POWER GRID CORP 20MAY21 NCD","INE752E07KS8","DSP BlackRock Credit Risk Fund","2021-05-20",1155,"T+0","2018-03-22","2018-03-22","2018-03-22",250,268355660.96,100.74860000000001,0.076399,"Market Trade"]
[173,"7.93% POWER GRID CORP 20MAY21 NCD","INE752E07KS8","DSP BlackRock FMP Series 226 - 39M","2021-05-20",1155,"T+0","2018-03-22","2018-03-22","2018-03-22",250,268355660.96,100.74860000000001,0.076399,"Market Trade"]
[174,"0% MAHINDRA & MAHIN FIN SER 27MAY21 ZCB","INE774D07RX9","DSP BlackRock FMP Series 226 - 39M","2021-05-27",1162,"T+0","2018-03-22","2018-03-22","2018-03-22",220,220053680,99.7715,0.082424,"Market Trade"]
[175,"0% MAHINDRA & MAHIN FIN SER 27MAY21 ZCB","INE774D07RX9","DSP BlackRock Short Term Fund","2021-05-27",1162,"T+0","2018-03-22","2018-03-22","2018-03-22",220,220053680,99.7715,0.082424,"Market Trade"]