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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 90,485,621.46 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",90500000,90485621.46,99.98411211049722,0.057999999999999996,"Market Trade"]
[2,"Repos. deposit 671,657,360.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/04/","CBLO","DSP BlackRock Credit Risk Fund","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",633400000,671657359.9999999,104.5,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 1,399,277,649.03 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",1399500000,1399277649.03,99.984112113612,0.057999999999999996,"Market Trade"]
[4,"Repos. deposit 745,381,555.81 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",745500000,745381555.81,99.98411211401744,0.057999999999999996,"Market Trade"]
[5,"Repos. deposit 2,064,671,915.15 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",2065000000,2064671915.1499999,99.98411211380144,0.057999999999999996,"Market Trade"]
[6,"Repos. deposit 252,461,888.63 INR CBLO 5.51% 05/04/2018","CBLO","DSP BlackRock Focus Fund","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",252500000,252461888.63,99.98490638811882,0.055099999999999996,"Market Trade"]
[7,"Repos. deposit 1,199,809.35 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",1200000,1199809.3499999999,99.9841125,0.057999999999999996,"Market Trade"]
[8,"Repos. deposit 399,936.45 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",400000,399936.44999999995,99.9841125,0.057999999999999996,"Market Trade"]
[9,"Repos. deposit 299,952.34 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",300000,299952.33999999997,99.98411333333333,0.057999999999999996,"Market Trade"]
[10,"Repos. deposit 2,499,602.80 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",2500000,2499602.8,99.984112,0.057999999999999996,"Market Trade"]
[11,"Repos. deposit 499,920.56 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",500000,499920.56,99.984112,0.057999999999999996,"Market Trade"]
[12,"Repos. deposit 3,499,443.92 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",3500000,3499443.92,99.984112,0.057999999999999996,"Market Trade"]
[13,"Repos. deposit 3,799,396.26 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",3800000,3799396.26,99.98411210526315,0.057999999999999996,"Market Trade"]
[14,"Repos. deposit 2,599,586.91 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",2600000,2599586.9099999997,99.98411192307691,0.057999999999999996,"Market Trade"]
[15,"Repos. deposit 369,120,433.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/04/","CBLO","DSP BlackRock Liquid ETF","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",340000000,369120433.33,105,0.059000000000000004,"Market Trade"]
[16,"Repos. deposit 28,995,392.51 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock Liquid ETF","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",29000000,28995392.509999998,99.98411210344827,0.057999999999999996,"Market Trade"]
[17,"Repos. deposit 671,551,320.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/04/","CBLO","DSP BlackRock Low Duration Fund","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",633300000,671551319.9999999,104.5,0.059000000000000004,"Market Trade"]
[18,"Repos. deposit 10,998,252.33 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock Low Duration Fund","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",11000000,10998252.329999998,99.98411209090906,0.057999999999999996,"Market Trade"]
[19,"Repos. deposit 797,673,246.44 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock Midcap Fund","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",797800000,797673246.4399999,99.9841121133116,0.057999999999999996,"Market Trade"]
[20,"Repos. deposit 1,684,745,672.64 INR CBLO 5.51% 05/04/2018","CBLO","DSP BlackRock Midcap Fund","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",1685000000,1684745672.6399999,99.98490638813055,0.055099999999999996,"Market Trade"]
[21,"Repos. deposit 63,489,911.19 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",63500000,63489911.19,99.98411211023621,0.057999999999999996,"Market Trade"]
[22,"Repos. deposit 13,997,775.70 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock Savings Fund","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",14000000,13997775.7,99.98411214285714,0.057999999999999996,"Market Trade"]
[23,"Repos. deposit 1,624,754,728.81 INR CBLO 5.51% 05/04/2018","CBLO","DSP BlackRock Small Cap Fund","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",1625000000,1624754728.81,99.98490638830769,0.055099999999999996,"Market Trade"]
[24,"Repos. deposit 999,841.12 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",1000000,999841.12,99.984112,0.057999999999999996,"Market Trade"]
[25,"Repos. deposit 47,492,453.25 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",47500000,47492453.25,99.98411210526315,0.057999999999999996,"Market Trade"]
[26,"Repos. deposit 5,499,126.17 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",5500000,5499126.17,99.98411218181819,0.057999999999999996,"Market Trade"]
[27,"Repos. deposit 185,970,448.53 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",186000000,185970448.52999997,99.9841121129032,0.057999999999999996,"Market Trade"]
[28,"Repos. deposit 72,988,401.84 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock Bond Fund","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",73000000,72988401.83999999,99.98411210958903,0.057999999999999996,"Market Trade"]
[29,"Repos. deposit 11,398,188.78 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",11400000,11398188.78,99.98411210526315,0.057999999999999996,"Market Trade"]
[30,"Repos. deposit 18,996,981.30 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",19000000,18996981.299999997,99.98411210526315,0.057999999999999996,"Market Trade"]
[31,"Repos. deposit 11,298,204.67 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",11300000,11298204.67,99.98411212389381,0.057999999999999996,"Market Trade"]
[32,"Repos. deposit 33,694,645.78 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",33700000,33694645.779999994,99.98411210682491,0.057999999999999996,"Market Trade"]
[33,"Repos. deposit 10,398,347.66 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",10400000,10398347.659999998,99.98411211538459,0.057999999999999996,"Market Trade"]
[34,"Repos. deposit 40,993,485.97 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",41000000,40993485.97,99.98411212195121,0.057999999999999996,"Market Trade"]
[35,"Repos. deposit 9,998,411.21 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",10000000,9998411.209999999,99.98411209999999,0.057999999999999996,"Market Trade"]
[36,"Repos. deposit 969,845,887.50 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock Equity Fund","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",970000000,969845887.5,99.98411211340206,0.057999999999999996,"Market Trade"]
[37,"Repos. deposit 235,462,584.03 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",235500000,235462584.02999997,99.98411211464968,0.057999999999999996,"Market Trade"]
[38,"Repos. deposit 299,952.34 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",300000,299952.33999999997,99.98411333333333,0.057999999999999996,"Market Trade"]
[39,"Repos. deposit 499,920.56 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",500000,499920.56,99.984112,0.057999999999999996,"Market Trade"]
[40,"Repos. deposit 1,599,745.79 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",1600000,1599745.7899999998,99.984111875,0.057999999999999996,"Market Trade"]
[41,"Repos. deposit 3,899,380.37 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",3900000,3899380.3699999996,99.98411205128204,0.057999999999999996,"Market Trade"]
[42,"Repos. deposit 299,952.34 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",300000,299952.33999999997,99.98411333333333,0.057999999999999996,"Market Trade"]
[43,"Repos. deposit 2,599,586.91 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",2600000,2599586.9099999997,99.98411192307691,0.057999999999999996,"Market Trade"]
[44,"Repos. deposit 2,399,618.69 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",2400000,2399618.69,99.98411208333333,0.057999999999999996,"Market Trade"]
[45,"Repos. deposit 2,999,523.36 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",3000000,2999523.36,99.984112,0.057999999999999996,"Market Trade"]
[46,"Repos. deposit 7,998,728.97 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",8000000,7998728.97,99.984112125,0.057999999999999996,"Market Trade"]
[47,"Repos. deposit 35,994,280.36 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock Government Securities Fund","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",36000000,35994280.36,99.98411211111112,0.057999999999999996,"Market Trade"]
[48,"Repos. deposit 329,947,569.98 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",330000000,329947569.97999996,99.9841121151515,0.057999999999999996,"Market Trade"]
[49,"Loans 3,659,441,559.19 INR 5.57% 05/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",-3660000000,-3659441559.19,99.98474205437158,0.0557,"Market Trade"]
[50,"Loans 999,847,146.66 INR 5.58% 05/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",-1000000000,-999847146.66,99.984714666,0.0558,"Market Trade"]
[51,"Loans 8,818,647,002.10 INR 5.6% 05/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",-8820000000,-8818647002.1,99.98465988775509,0.055999999999999994,"Market Trade"]
[52,"Loans 1,779,726,458.48 INR 5.61% 05/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",-1780000000,-1779726458.48,99.9846324988764,0.056100000000000004,"Market Trade"]
[53,"Loans 2,999,537,331.64 INR 5.63% 05/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",-3000000000,-2999537331.64,99.98457772133334,0.056299999999999996,"Market Trade"]
[54,"Repos. deposit 369,120,433.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/04/","CBLO","DSP BlackRock Liquidity Fund","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",340000000,369120433.33,105,0.059000000000000004,"Market Trade"]
[55,"Repos. deposit 1,499,761.68 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",1500000,1499761.68,99.984112,0.057999999999999996,"Market Trade"]
[56,"Repos. deposit 369,120,433.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/04/","CBLO","DSP BlackRock Money Manager Fund","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",340000000,369120433.33,105,0.059000000000000004,"Market Trade"]
[57,"Repos. deposit 359,942,083.56 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/04/","CBLO","DSP BlackRock Money Manager Fund","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",344800000,359942083.56,103,0.059000000000000004,"Market Trade"]
[58,"Repos. deposit 135,978,392.47 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock Money Manager Fund","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",136000000,135978392.47,99.98411211029412,0.057999999999999996,"Market Trade"]
[59,"Repos. deposit 257,461,133.95 INR CBLO 5.51% 05/04/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",257500000,257461133.95,99.98490638834951,0.055099999999999996,"Market Trade"]
[60,"Repos. deposit 63,489,911.19 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock Short Term Fund","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",63500000,63489911.19,99.98411211023621,0.057999999999999996,"Market Trade"]
[61,"Repos. deposit 671,551,320.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/04/","CBLO","DSP BlackRock Strategic Bond Fund","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",633300000,671551319.9999999,104.5,0.059000000000000004,"Market Trade"]
[62,"Repos. deposit 436,930,569.94 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",437000000,436930569.94,99.98411211441648,0.057999999999999996,"Market Trade"]
[63,"Repos. deposit 1,762,233,975.09 INR CBLO 5.51% 05/04/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",1762500000,1762233975.09,99.98490638808511,0.055099999999999996,"Market Trade"]
[64,"Repos. deposit 84,986,495.30 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",85000000,84986495.3,99.98411211764704,0.057999999999999996,"Market Trade"]
[65,"Repos. deposit 58,991,094.77 INR CBLO 5.51% 05/04/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",59000000,58991094.769999996,99.9849063898305,0.055099999999999996,"Market Trade"]
[66,"Repos. deposit 8,998,641.57 INR CBLO 5.51% 05/04/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",9000000,8998641.569999998,99.98490633333331,0.055099999999999996,"Market Trade"]
[67,"Repos. deposit 2,499,622.66 INR CBLO 5.51% 05/04/2018","CBLO","DSP BlackRock World Energy Fund","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",2500000,2499622.6599999997,99.98490639999999,0.055099999999999996,"Market Trade"]
[68,"Repos. deposit 36,994,415.36 INR CBLO 5.51% 05/04/2018","CBLO","DSP BlackRock World Gold Fund","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",37000000,36994415.36,99.98490637837838,0.055099999999999996,"Market Trade"]
[69,"Repos. deposit 9,998,490.64 INR CBLO 5.51% 05/04/2018","CBLO","DSP BlackRock World Mining Fund","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",10000000,9998490.639999999,99.98490639999999,0.055099999999999996,"Market Trade"]
[70,"Repos. deposit 2,499,602.80 INR CBLO 5.8% 05/04/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-04-05",1,"T+0","2018-04-04","2018-04-04","2018-04-04",2500000,2499602.8,99.984112,0.057999999999999996,"Market Trade"]
[71,"GOI 07.95% 28AUG32","IN0020020106","DSP BlackRock Government Securities Fund","2032-08-28",5261,"T+1","2018-04-03","2018-04-03","2018-04-04",1000000,103195000,102.4,0.0764,"Market Trade"]
[72,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3329,"T+1","2018-04-03","2018-04-03","2018-04-04",500000,49015847.22,95.43,0.074892,"Market Trade"]
[73,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3329,"T+1","2018-04-03","2018-04-03","2018-04-04",500000,49015847.22,95.43,0.074892,"Market Trade"]
[74,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3329,"T+1","2018-04-03","2018-04-03","2018-04-04",500000,49060847.22,95.43,0.074892,"Market Trade"]
[75,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3329,"T+1","2018-04-03","2018-04-03","2018-04-04",500000,49060847.22,95.43,0.074892,"Market Trade"]
[76,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3329,"T+1","2018-04-03","2018-04-03","2018-04-04",1000000,98031694.44,95.43,0.074892,"Market Trade"]
[77,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3329,"T+1","2018-04-03","2018-04-03","2018-04-04",1000000,97921694.44,95.43,0.074892,"Market Trade"]
[78,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3329,"T+1","2018-04-03","2018-04-03","2018-04-04",1000000,97911694.44,95.43,0.074892,"Market Trade"]
[79,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3329,"T+1","2018-04-03","2018-04-03","2018-04-04",5000000,490408472.22,95.43,0.074892,"Market Trade"]
[80,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3329,"T+1","2018-04-03","2018-04-03","2018-04-04",5000000,490058472.22,95.43,0.074892,"Market Trade"]
[81,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3329,"T+1","2018-04-03","2018-04-03","2018-04-04",500000,48999597.22,95.43,0.074892,"Market Trade"]
[82,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3329,"T+1","2018-04-03","2018-04-03","2018-04-04",500000,49005847.22,95.43,0.074892,"Market Trade"]
[83,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3329,"T+1","2018-04-03","2018-04-03","2018-04-04",1000000,98011694.44,95.43,0.074892,"Market Trade"]
[84,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3329,"T+1","2018-04-03","2018-04-03","2018-04-04",500000,49005847.22,95.43,0.074892,"Market Trade"]
[85,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3329,"T+1","2018-04-03","2018-04-03","2018-04-04",500000,49003347.22,95.43,0.074892,"Market Trade"]
[86,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3329,"T+1","2018-04-03","2018-04-03","2018-04-04",500000,49000847.22,95.43,0.074892,"Market Trade"]
[87,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3329,"T+1","2018-04-03","2018-04-03","2018-04-04",1000000,97934194.44,95.43,0.074892,"Market Trade"]
[88,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3329,"T+1","2018-04-03","2018-04-03","2018-04-04",500000,48965847.22,95.43,0.074892,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4915,"T+1","2018-04-03","2018-04-03","2018-04-04",500000,46527722.22,92.83,0.075366,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4915,"T+1","2018-04-03","2018-04-03","2018-04-04",500000,46527722.22,92.83,0.075366,"Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4915,"T+1","2018-04-03","2018-04-03","2018-04-04",1000000,93245444.44,92.83,0.075366,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4915,"T+1","2018-04-03","2018-04-03","2018-04-04",500000,46542722.22,92.83,0.075366,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4915,"T+1","2018-04-03","2018-04-03","2018-04-04",500000,46541472.22,92.83,0.075366,"Market Trade"]
[94,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4915,"T+1","2018-04-03","2018-04-03","2018-04-04",1000000,93085444.44,92.83,0.075366,"Market Trade"]
[95,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4915,"T+1","2018-04-03","2018-04-03","2018-04-04",500000,46497722.22,92.83,0.075366,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4915,"T+1","2018-04-03","2018-04-03","2018-04-04",500000,46497722.22,92.83,0.075366,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4915,"T+1","2018-04-03","2018-04-03","2018-04-04",1000000,92995444.44,92.83,0.075366,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4915,"T+1","2018-04-03","2018-04-03","2018-04-04",2500000,232863611.11,92.83,0.075366,"Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4915,"T+1","2018-04-03","2018-04-03","2018-04-04",2500000,232813611.11,92.83,0.075366,"Market Trade"]
[100,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4915,"T+1","2018-04-03","2018-04-03","2018-04-04",3500000,325764055.56,92.83,0.075366,"Market Trade"]
[101,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4915,"T+1","2018-04-03","2018-04-03","2018-04-04",500000,46542722.22,92.83,0.075366,"Market Trade"]
[102,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4915,"T+1","2018-04-03","2018-04-03","2018-04-04",1000000,93085444.44,92.83,0.075366,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3567,"T+1","2018-04-03","2018-04-03","2018-04-04",1000000,100632833.33,98.87,0.073318,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3567,"T+1","2018-04-03","2018-04-03","2018-04-04",1000000,100482833.33,98.87,0.073318,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3567,"T+1","2018-04-03","2018-04-03","2018-04-04",1000000,100587833.33,98.87,0.073318,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3567,"T+1","2018-04-03","2018-04-03","2018-04-04",1000000,100470333.33,98.87,0.073318,"Market Trade"]
[107,"91 DAY TBILL 24MAY18","IN002017X528","DSP BlackRock Liquidity Fund","2018-05-24",51,"T+1","2018-04-03","2018-04-03","2018-04-04",10000000,991780000,99.17800000000001,0.060503,"Market Trade"]
[108,"7.20% HDFC 26JUN18 NCD","INE001A07QO4","DSP BlackRock Low Duration Fund","2018-06-26",83,"T+0","2018-04-04","2018-04-04","2018-04-04",100,1055830397.26,100.0282,0.066986,"Market Trade"]
[109,"7.20% HDFC 26JUN18 NCD","INE001A07QO4","DSP BlackRock Liquidity Fund","2018-06-26",83,"T+0","2018-04-04","2018-04-04","2018-04-04",100,1055830397.26,100.0282,0.066986,"Market Trade"]
[110,"HOUSING DEV FIN CORP LTD 07JUN18 CP","INE001A14RY7","DSP BlackRock Liquidity Fund","2018-06-07",64,"T+0","2018-04-04","2018-04-04","2018-04-04",500,247161250,98.882,0.065505,"Market Trade"]
[111,"HOUSING DEV FIN CORP LTD 07JUN18 CP","INE001A14RY7","DSP BlackRock Liquidity Fund","2018-06-07",64,"T+0","2018-04-04","2018-04-04","2018-04-04",500,247161250,98.882,0.065505,"Market Trade"]
[112,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP BlackRock Arbitrage Fund","2019-02-28",330,"T+0","2018-04-04","2018-04-04","2018-04-04",140,65568790,93.7074,0.074499,"Market Trade"]
[113,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP BlackRock Money Manager Fund","2019-02-28",330,"T+0","2018-04-04","2018-04-04","2018-04-04",140,65568790,93.7074,0.074499,"Market Trade"]
[114,"7.45% RURAL ELECT CORP 30NOV22 NCD","INE020B08AP1","DSP BlackRock Banking and PSU Debt Fund","2022-11-30",1702,"T+1","2018-04-03","2018-04-03","2018-04-04",500,506960349.32,98.8575,0.07735,"Market Trade"]
[115,"RURAL ELECTRIFICATION CORP 04SEP18 CP","INE020B14516","DSP BlackRock Money Manager Fund","2018-09-04",153,"T+0","2018-04-04","2018-04-04","2018-04-04",2000,971494000,97.2068,0.069001,"Market Trade"]
[116,"KOTAK SECURITIES LIMITED 13APR2018 CP","INE028E14DJ3","DSP BlackRock Liquidity Fund","2018-04-13",9,"T+0","2018-04-04","2018-04-04","2018-04-04",1200,598948200,99.8442,0.071195,"Market Trade"]
[117,"KOTAK SECURITIES LIMITED 13APR2018 CP","INE028E14DJ3","DSP BlackRock Money Manager Fund","2018-04-13",9,"T+0","2018-04-04","2018-04-04","2018-04-04",1200,598948200,99.8442,0.071195,"Market Trade"]
[118,"HDFC BANK 29JUN18 CD","INE040A16BR8","DSP BlackRock Low Duration Fund","2018-06-29",86,"T+0","2018-04-04","2018-04-04","2018-04-04",2225,219184527.5,98.5428,0.063499,"Market Trade"]
[119,"HDFC BANK 29JUN18 CD","INE040A16BR8","DSP BlackRock Liquidity Fund","2018-06-29",86,"T+0","2018-04-04","2018-04-04","2018-04-04",2225,219184527.5,98.5428,0.063499,"Market Trade"]
[120,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP BlackRock Low Duration Fund","2019-03-08",338,"T+0","2018-04-04","2018-04-04","2018-04-04",5000,468747000,93.8398,0.0711,"Market Trade"]
[121,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP BlackRock Low Duration Fund","2019-03-08",338,"T+0","2018-04-04","2018-04-04","2018-04-04",15000,1406241000,93.8398,0.0711,"Market Trade"]
[122,"ICICI BANK 13JUN18 CD","INE090A165L1","DSP BlackRock Liquidity Fund","2018-06-13",70,"T+0","2018-04-04","2018-04-04","2018-04-04",7500,740766000,98.812,0.063599,"Market Trade"]
[123,"ICICI BANK 13JUN18 CD","INE090A165L1","DSP BlackRock Liquidity Fund","2018-06-13",70,"T+0","2018-04-04","2018-04-04","2018-04-04",2500,246922000,98.812,0.063599,"Market Trade"]
[124,"INDUSIND BANK 20JUN18 CD","INE095A16WR8","DSP BlackRock Low Duration Fund","2018-06-20",77,"T+0","2018-04-04","2018-04-04","2018-04-04",2000,197311200,98.6829,0.0641,"Market Trade"]
[125,"INDUSIND BANK 20JUN18 CD","INE095A16WR8","DSP BlackRock Liquidity Fund","2018-06-20",77,"T+0","2018-04-04","2018-04-04","2018-04-04",2000,197311200,98.6829,0.0641,"Market Trade"]
[126,"INDUSIND BANK 20JUN18 CD","INE095A16WR8","DSP BlackRock Liquidity Fund","2018-06-20",77,"T+0","2018-04-04","2018-04-04","2018-04-04",10000,986556000,98.6829,0.0641,"Market Trade"]
[127,"INDUSIND BANK 20JUN18 CD","INE095A16WR8","DSP BlackRock Money Manager Fund","2018-06-20",77,"T+0","2018-04-04","2018-04-04","2018-04-04",10000,986556000,98.6829,0.0641,"Market Trade"]
[128,"INDUSIND BANK 26MAR19 CD","INE095A16XN5","DSP BlackRock Low Duration Fund","2019-03-26",356,"T+0","2018-04-04","2018-04-04","2018-04-04",2500,233397000,93.4895,0.0716,"Market Trade"]
[129,"INDUSIND BANK 26MAR19 CD","INE095A16XN5","DSP BlackRock Low Duration Fund","2019-03-26",356,"T+0","2018-04-04","2018-04-04","2018-04-04",5000,466794000,93.4895,0.0716,"Market Trade"]
[130,"7.085% LIC HOUSING FIN LTD 23APR19 NCD","INE115A07MK9","DSP BlackRock Short Term Fund","2019-04-23",384,"T+0","2018-04-04","2018-04-04","2018-04-04",500,518530890.41,"NA","NA","Market Trade"]
[131,"CHOLAMANDALAM INVEST & FIN CO 31MAY18 CP","INE121A14PI0","DSP BlackRock Liquidity Fund","2018-05-31",57,"T+0","2018-04-04","2018-04-04","2018-04-04",6000,2968020000,98.9525,0.068997,"Off Market Trade"]
[132,"POWER FINANCE CORP LTD 9.81% 07OCT18","INE134E07406","DSP BlackRock Low Duration Fund","2018-10-07",186,"T+0","2018-04-04","2018-04-04","2018-04-04",200,211795263.01,101.0801,0.072499,"Market Trade"]
[133,"POWER FINANCE CORP LTD 9.81% 07OCT18","INE134E07406","DSP BlackRock Money Manager Fund","2018-10-07",186,"T+0","2018-04-04","2018-04-04","2018-04-04",200,211795263.01,101.0801,0.072499,"Market Trade"]
[134,"PFC LTD 09.70% 15DEC18 (SER82C) NCD","INE134E08EA8","DSP BlackRock Low Duration Fund","2018-12-15",255,"T+0","2018-04-04","2018-04-04","2018-04-04",300,313234463.01,101.4814,0.0725,"Market Trade"]
[135,"PFC LTD 09.70% 15DEC18 (SER82C) NCD","INE134E08EA8","DSP BlackRock Money Manager Fund","2018-12-15",255,"T+0","2018-04-04","2018-04-04","2018-04-04",300,313234463.01,101.4814,0.0725,"Market Trade"]
[136,"INDIABULLS HOUSING FIN LTD 22JUN2018 CP","INE148I14SU5","DSP BlackRock Liquidity Fund","2018-06-22",79,"T+0","2018-04-04","2018-04-04","2018-04-04",2400,1182847200,98.5936,0.066751,"Market Trade"]
[137,"INDIABULLS HOUSING FIN LTD 22JUN2018 CP","INE148I14SU5","DSP BlackRock Money Manager Fund","2018-06-22",79,"T+0","2018-04-04","2018-04-04","2018-04-04",2400,1182847200,98.5936,0.066751,"Market Trade"]
[138,"AXIS BANK 26APR2018 CD","INE238A16X34","DSP BlackRock Liquidity Fund","2018-04-26",22,"T+0","2018-04-04","2018-04-04","2018-04-04",3500,348680150,"NA","NA","Market Trade"]
[139,"AXIS BANK 26APR2018 CD","INE238A16X34","DSP BlackRock Money Manager Fund","2018-04-26",22,"T+0","2018-04-04","2018-04-04","2018-04-04",9000,896606100,"NA","NA","Market Trade"]
[140,"AXIS BANK LIMITED 27APR18 CD","INE238A16X83","DSP BlackRock Liquidity Fund","2018-04-27",23,"T+0","2018-04-04","2018-04-04","2018-04-04",1000,99605800,"NA","NA","Market Trade"]
[141,"AXIS BANK 08MAY18 CD","INE238A16Y17","DSP BlackRock Liquidity Fund","2018-05-08",35,"T+1","2018-04-03","2018-04-03","2018-04-04",2500,248518500,99.40740000000001,0.063997,"Market Trade"]
[142,"AXIS BANK LTD 06MAR19 CD","INE238A16Z16","DSP BlackRock Low Duration Fund","2019-03-06",336,"T+0","2018-04-04","2018-04-04","2018-04-04",5000,469122500,93.8417,0.071501,"Market Trade"]
[143,"AXIS BANK LTD 06MAR19 CD","INE238A16Z16","DSP BlackRock Low Duration Fund","2019-03-06",336,"T+0","2018-04-04","2018-04-04","2018-04-04",2500,234683000,93.8417,0.071501,"Market Trade"]
[144,"AXIS BANK LTD 06MAR19 CD","INE238A16Z16","DSP BlackRock Banking and PSU Debt Fund","2019-03-06",336,"T+0","2018-04-04","2018-04-04","2018-04-04",2500,234683000,93.8417,0.071501,"Market Trade"]
[145,"EXIM BANK LTD 9.70% 21NOV18 NCD","INE514E08DD7","DSP BlackRock Low Duration Fund","2018-11-21",231,"T+0","2018-04-04","2018-04-04","2018-04-04",279,292680195.53,101.3355,0.072249,"Market Trade"]
[146,"EXIM BANK LTD 9.70% 21NOV18 NCD","INE514E08DD7","DSP BlackRock Money Manager Fund","2018-11-21",231,"T+0","2018-04-04","2018-04-04","2018-04-04",279,292680195.53,101.3355,0.072249,"Market Trade"]
[147,"EXIM BANK LTD 9.6% 30NOV18 NCD","INE514E08DF2","DSP BlackRock Low Duration Fund","2018-11-30",240,"T+0","2018-04-04","2018-04-04","2018-04-04",450,470351095.89,101.3334,0.07235,"Market Trade"]
[148,"EXIM BANK LTD 9.6% 30NOV18 NCD","INE514E08DF2","DSP BlackRock Money Manager Fund","2018-11-30",240,"T+0","2018-04-04","2018-04-04","2018-04-04",450,470351095.89,101.3334,0.07235,"Market Trade"]
[149,"EXIM BANK 13MAR19 CD","INE514E16BI3","DSP BlackRock Low Duration Fund","2019-03-13",343,"T+0","2018-04-04","2018-04-04","2018-04-04",2500,234260000,93.7212,0.0715,"Market Trade"]
[150,"EXIM BANK 13MAR19 CD","INE514E16BI3","DSP BlackRock Low Duration Fund","2019-03-13",343,"T+0","2018-04-04","2018-04-04","2018-04-04",2500,234260000,93.7212,0.0715,"Market Trade"]
[151,"UJJIVAN SMALL FIN BANK LTD 27APR18 CD","INE551W16198","DSP BlackRock Liquidity Fund","2018-04-27",23,"T+0","2018-04-04","2018-04-04","2018-04-04",5000,497564500,99.5339,0.077692,"Market Trade"]
[152,"UJJIVAN SMALL FIN BANK LTD 27APR18 CD","INE551W16198","DSP BlackRock Money Manager Fund","2018-04-27",23,"T+0","2018-04-04","2018-04-04","2018-04-04",5000,497564500,99.5339,0.077692,"Market Trade"]
[153,"8.65% HDB FIN SER SR-A-1-65 25SEP18 NCD","INE756I07670","DSP BlackRock Low Duration Fund","2018-09-25",174,"T+0","2018-04-04","2018-04-04","2018-04-04",250,261508136.99,100.3464,0.0757,"Market Trade"]
[154,"8.65% HDB FIN SER SR-A-1-65 25SEP18 NCD","INE756I07670","DSP BlackRock Money Manager Fund","2018-09-25",174,"T+0","2018-04-04","2018-04-04","2018-04-04",250,261508136.99,100.3464,0.0757,"Market Trade"]
[155,"6.79 GS 2027 26-APR-2018","679GS2027260418","DSP BlackRock Banking and PSU Debt Fund","2018-04-26",22,"T+0","2018-04-04","2018-04-04","2018-04-04",500000,47737500,95.5975,"NA","Market Trade"]
[156,"6.79 GS 2027 26-APR-2018","679GS2027260418","DSP BlackRock Banking and PSU Debt Fund","2018-04-26",22,"T+0","2018-04-04","2018-04-04","2018-04-04",500000,47737500,95.5975,"NA","Market Trade"]
[157,"6.79 GS 2027 26-APR-2018","679GS2027260418","DSP BlackRock Banking and PSU Debt Fund","2018-04-26",22,"T+0","2018-04-04","2018-04-04","2018-04-04",500000,47685000,95.5975,"NA","Market Trade"]
[158,"7.17 GS 2028 26-APR-2018","679GS2027260418","DSP BlackRock Government Securities Fund","2018-04-26",22,"T+0","2018-04-04","2018-04-04","2018-04-04",600000,59392980,95.5975,"NA","Market Trade"]