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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 183,670,411.45 INR CBLO 5.88% 29/05/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",183700000,183670411.45,99.98389300489929,0.0588,"Market Trade"]
[2,"Repos. deposit 1,903,992,231.39 INR CBLO 5.9% 29/05/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",1904300000,1903992231.3899999,99.98383822874546,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 3,840,950,726.78 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 29/","CBLO","DSP BlackRock Credit Risk Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",4053800000,3840950726.7799997,91.8825,0.059500000000000004,"Market Trade"]
[4,"Repos. deposit 282,221,995.00 INR CLEARING CORPORATION OF INDIA LTD. 5.78% 29/05","CBLO","DSP BlackRock Equity & Bond Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",293000000,282221994.99999994,96.3215,0.057800000000000004,"Market Trade"]
[5,"Repos. deposit 519,943,313.60 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 29/05","CBLO","DSP BlackRock Equity & Bond Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",535300000,519943313.59999996,97.1312,0.058499999999999996,"Market Trade"]
[6,"Repos. deposit 343,944,591.94 INR CBLO 5.88% 29/05/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",344000000,343944591.94,99.98389300581395,0.0588,"Market Trade"]
[7,"Repos. deposit 1,157,206,501.00 INR CLEARING CORPORATION OF INDIA LTD. 5.78% 29/","CBLO","DSP BlackRock Equity Opportunities Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",1201400000,1157206500.9999998,96.3215,0.057800000000000004,"Market Trade"]
[8,"Repos. deposit 256,311,511.50 INR CLEARING CORPORATION OF INDIA LTD. 5.78% 29/05","CBLO","DSP BlackRock Focus Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",266100000,256311511.49999997,96.3215,0.057800000000000004,"Market Trade"]
[9,"Repos. deposit 19,396,875.24 INR CBLO 5.88% 29/05/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",19400000,19396875.24,99.98389298969072,0.0588,"Market Trade"]
[10,"Repos. deposit 4,499,275.19 INR CBLO 5.88% 29/05/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",4500000,4499275.1899999995,99.9838931111111,0.0588,"Market Trade"]
[11,"Repos. deposit 18,497,020.21 INR CBLO 5.88% 29/05/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",18500000,18497020.209999997,99.98389302702702,0.0588,"Market Trade"]
[12,"Repos. deposit 45,492,671.32 INR CBLO 5.88% 29/05/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",45500000,45492671.31999999,99.983893010989,0.0588,"Market Trade"]
[13,"Repos. deposit 7,398,808.08 INR CBLO 5.88% 29/05/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",7400000,7398808.079999999,99.98389297297297,0.0588,"Market Trade"]
[14,"Repos. deposit 479,422,766.96 INR CBLO 5.88% 29/05/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",479500000,479422766.96,99.98389300521376,0.0588,"Market Trade"]
[15,"Repos. deposit 36,994,040.41 INR CBLO 5.88% 29/05/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",37000000,36994040.41,99.983893,0.0588,"Market Trade"]
[16,"Repos. deposit 9,898,405.41 INR CBLO 5.88% 29/05/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",9900000,9898405.409999998,99.98389303030302,0.0588,"Market Trade"]
[17,"Repos. deposit 58,890,512.98 INR CBLO 5.88% 29/05/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",58900000,58890512.98,99.98389300509338,0.0588,"Market Trade"]
[18,"Repos. deposit 24,096,118.21 INR CBLO 5.88% 29/05/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",24100000,24096118.209999997,99.98389298755185,0.0588,"Market Trade"]
[19,"Repos. deposit 4,199,323.51 INR CBLO 5.88% 29/05/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",4200000,4199323.51,99.98389309523809,0.0588,"Market Trade"]
[20,"Repos. deposit 332,646,412.03 INR CBLO 5.88% 29/05/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",332700000,332646412.03,99.98389300571084,0.0588,"Market Trade"]
[21,"Repos. deposit 476,991,959.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 29/05/20","CBLO","DSP BlackRock Liquid ETF","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",466600000,476991959.66999996,100.3925,0.06,"Market Trade"]
[22,"Repos. deposit 3,459,011,997.22 INR CLEARING CORPORATION OF INDIA LTD. 6% 29/05/","CBLO","DSP BlackRock Low Duration Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",3370000000,3459011997.22,100.94,0.06,"Market Trade"]
[23,"Repos. deposit 1,784,484,795.78 INR CLEARING CORPORATION OF INDIA LTD. 6% 29/05/","CBLO","DSP BlackRock Low Duration Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",1744300000,1784484795.78,100.45,0.06,"Market Trade"]
[24,"Repos. deposit 315,648,285.57 INR CBLO 5.98% 29/05/2018","CBLO","DSP BlackRock Low Duration Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",315700000,315648285.57,99.98361912258473,0.059800000000000006,"Market Trade"]
[25,"Repos. deposit 1,502,422,757.00 INR CLEARING CORPORATION OF INDIA LTD. 5.78% 29/","CBLO","DSP BlackRock Midcap Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",1559800000,1502422757,96.3215,0.057800000000000004,"Market Trade"]
[26,"Repos. deposit 133,279,003.99 INR CBLO 5.75% 29/05/2018","CBLO","DSP BlackRock Midcap Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",133300000,133279003.99,99.98424905476368,0.0575,"Market Trade"]
[27,"Repos. deposit 75,187,887.54 INR CBLO 5.88% 29/05/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",75200000,75187887.53999999,99.98389300531913,0.0588,"Market Trade"]
[28,"Repos. deposit 5,999,017.15 INR CBLO 5.98% 29/05/2018","CBLO","DSP BlackRock Savings Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",6000000,5999017.149999999,99.98361916666666,0.059800000000000006,"Market Trade"]
[29,"Repos. deposit 2,141,662,614.79 INR CBLO 5.75% 29/05/2018","CBLO","DSP BlackRock Small Cap Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",2142000000,2141662614.79,99.98424905648926,0.0575,"Market Trade"]
[30,"Repos. deposit 249,960,965.00 INR CBLO 5.7% 29/05/2018","CBLO","DSP BlackRock Small Cap Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",250000000,249960965,99.984386,0.057,"Market Trade"]
[31,"Repos. deposit 3,599,420.15 INR CBLO 5.88% 29/05/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",3600000,3599420.15,99.98389305555555,0.0588,"Market Trade"]
[32,"Repos. deposit 92,564,961.50 INR CLEARING CORPORATION OF INDIA LTD. 5.78% 29/05/","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",96100000,92564961.5,96.3215,0.057800000000000004,"Market Trade"]
[33,"Repos. deposit 12,232,830.50 INR CLEARING CORPORATION OF INDIA LTD. 5.78% 29/05/","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",12700000,12232830.5,96.3215,0.057800000000000004,"Market Trade"]
[34,"Repos. deposit 812,191,761.56 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 29/05","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",857200000,812191761.56,91.8825,0.059500000000000004,"Market Trade"]
[35,"Repos. deposit 176,771,474.41 INR CBLO 5.89% 29/05/2018","CBLO","DSP BlackRock Bond Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",176800000,176771474.41,99.98386561651583,0.058899999999999994,"Market Trade"]
[36,"Repos. deposit 12,697,954.41 INR CBLO 5.88% 29/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",12700000,12697954.409999998,99.98389299212597,0.0588,"Market Trade"]
[37,"Repos. deposit 25,495,892.72 INR CBLO 5.88% 29/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",25500000,25495892.72,99.98389301960783,0.0588,"Market Trade"]
[38,"Repos. deposit 26,695,699.43 INR CBLO 5.88% 29/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",26700000,26695699.43,99.98389299625468,0.0588,"Market Trade"]
[39,"Repos. deposit 41,493,315.60 INR CBLO 5.88% 29/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",41500000,41493315.599999994,99.98389301204817,0.0588,"Market Trade"]
[40,"Repos. deposit 10,498,308.77 INR CBLO 5.88% 29/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",10500000,10498308.77,99.98389304761905,0.0588,"Market Trade"]
[41,"Repos. deposit 21,768,659.00 INR CLEARING CORPORATION OF INDIA LTD. 5.78% 29/05/","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",22600000,21768658.999999996,96.3215,0.057800000000000004,"Market Trade"]
[42,"Repos. deposit 5,682,968.50 INR CLEARING CORPORATION OF INDIA LTD. 5.78% 29/05/2","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",5900000,5682968.499999999,96.3215,0.057800000000000004,"Market Trade"]
[43,"Repos. deposit 260,838,622.00 INR CLEARING CORPORATION OF INDIA LTD. 5.78% 29/05","CBLO","DSP BlackRock Equity Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",270800000,260838622,96.3215,0.057800000000000004,"Market Trade"]
[44,"Repos. deposit 287,230,713.00 INR CLEARING CORPORATION OF INDIA LTD. 5.78% 29/05","CBLO","DSP BlackRock Equity Savings Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",298200000,287230713,96.3215,0.057800000000000004,"Market Trade"]
[45,"Repos. deposit 4,399,291.29 INR CBLO 5.88% 29/05/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",4400000,4399291.289999999,99.98389295454544,0.0588,"Market Trade"]
[46,"Repos. deposit 4,199,323.51 INR CBLO 5.88% 29/05/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",4200000,4199323.51,99.98389309523809,0.0588,"Market Trade"]
[47,"Repos. deposit 81,986,792.26 INR CBLO 5.88% 29/05/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",82000000,81986792.25999999,99.983893,0.0588,"Market Trade"]
[48,"Repos. deposit 15,897,438.99 INR CBLO 5.88% 29/05/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",15900000,15897438.989999998,99.9838930188679,0.0588,"Market Trade"]
[49,"Repos. deposit 8,198,679.23 INR CBLO 5.88% 29/05/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",8200000,8198679.2299999995,99.98389304878049,0.0588,"Market Trade"]
[50,"Repos. deposit 8,498,630.91 INR CBLO 5.88% 29/05/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",8500000,8498630.909999998,99.98389305882351,0.0588,"Market Trade"]
[51,"Repos. deposit 5,899,049.69 INR CBLO 5.88% 29/05/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",5900000,5899049.6899999995,99.98389305084746,0.0588,"Market Trade"]
[52,"Repos. deposit 5,199,162.44 INR CBLO 5.88% 29/05/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",5200000,5199162.4399999995,99.98389307692307,0.0588,"Market Trade"]
[53,"Repos. deposit 10,691,686.50 INR CLEARING CORPORATION OF INDIA LTD. 5.78% 29/05/","CBLO","DSP BlackRock Global Allocation Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",11100000,10691686.499999998,96.3215,0.057800000000000004,"Market Trade"]
[54,"Repos. deposit 100,683,780.26 INR CBLO 5.88% 29/05/2018","CBLO","DSP BlackRock Government Securities Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",100700000,100683780.25999999,99.98389300893743,0.0588,"Market Trade"]
[55,"Repos. deposit 22,096,434.30 INR CBLO 5.89% 29/05/2018","CBLO","DSP BlackRock Government Securities Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",22100000,22096434.299999997,99.98386561085971,0.058899999999999994,"Market Trade"]
[56,"Repos. deposit 375,075,921.00 INR CLEARING CORPORATION OF INDIA LTD. 5.78% 29/05","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",389400000,375075920.99999994,96.3215,0.057800000000000004,"Market Trade"]
[57,"Loans 4,531,779,881.55 INR 5.8% 29/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",-4532500000,-4531779881.55,99.98411211362381,0.057999999999999996,"Market Trade"]
[58,"Loans 1,634,737,994.05 INR 5.85% 29/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",-1635000000,-1634737994.05,99.98397517125383,0.058499999999999996,"Market Trade"]
[59,"Loans 203,467,110.80 INR 5.9% 29/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",-203500000,-203467110.8,99.98383823095823,0.059000000000000004,"Market Trade"]
[60,"Loans 362,941,133.93 INR 5.92% 29/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",-363000000,-362941133.93,99.98378345179061,0.0592,"Market Trade"]
[61,"Loans 1,199,805,072.76 INR 5.93% 29/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",-1200000000,-1199805072.76,99.98375606333333,0.0593,"Market Trade"]
[62,"Loans 6,104,006,635.63 INR 5.94% 29/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",-6105000000,-6104006635.63,99.98372867534806,0.0594,"Market Trade"]
[63,"Loans 499,918,506.44 INR 5.95% 29/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",-500000000,-499918506.44,99.983701288,0.059500000000000004,"Market Trade"]
[64,"Loans 2,799,558,206.70 INR 5.76% 29/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",-2800000000,-2799558206.7,99.98422166785713,0.0576,"Market Trade"]
[65,"Loans 3,737,909,103.14 INR 5.77% 29/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",-3738500000,-3737909103.14,99.98419427952388,0.057699999999999994,"Market Trade"]
[66,"Loans 702,388,580.00 INR 5.79% 29/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",-702500000,-702388580,99.98413950177935,0.0579,"Market Trade"]
[67,"Repos. deposit 1,101,191,039.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 29/05/","CBLO","DSP BlackRock Liquidity Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",1077200000,1101191039.33,100.3925,0.06,"Market Trade"]
[68,"Repos. deposit 159,286,982.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 29/05/20","CBLO","DSP BlackRock Money Manager Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",155700000,159286981.99999997,100.45,0.06,"Market Trade"]
[69,"Repos. deposit 670,814,667.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 29/05/20","CBLO","DSP BlackRock Money Manager Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",656200000,670814667.67,100.3925,0.06,"Market Trade"]
[70,"Repos. deposit 115,971,086.00 INR CLEARING CORPORATION OF INDIA LTD. 5.78% 29/05","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",120400000,115971085.99999999,96.3215,0.057800000000000004,"Market Trade"]
[71,"Repos. deposit 179,076,345.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 29/05","CBLO","DSP BlackRock Short Term Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",189000000,179076345,91.8825,0.059500000000000004,"Market Trade"]
[72,"Repos. deposit 1,999,672,930.21 INR CBLO 5.97% 29/05/2018","CBLO","DSP BlackRock Short Term Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",2000000000,1999672930.2099998,99.9836465105,0.059699999999999996,"Market Trade"]
[73,"Repos. deposit 678,188,888.51 INR CBLO 5.98% 29/05/2018","CBLO","DSP BlackRock Short Term Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",678300000,678188888.51,99.98361912280703,0.059800000000000006,"Market Trade"]
[74,"Repos. deposit 301,051,419.37 INR CBLO 5.89% 29/05/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",301100000,301051419.36999995,99.98386561607437,0.058899999999999994,"Market Trade"]
[75,"Repos. deposit 776,074,552.33 INR CBLO 5.9% 29/05/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",776200000,776074552.3299999,99.98383822854933,0.059000000000000004,"Market Trade"]
[76,"Repos. deposit 724,585,852.91 INR CBLO 5.75% 29/05/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",724700000,724585852.91,99.98424905616116,0.0575,"Market Trade"]
[77,"Repos. deposit 446,739,117.00 INR CLEARING CORPORATION OF INDIA LTD. 5.78% 29/05","CBLO","DSP BlackRock TOP 100 EQUITY","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",463800000,446739116.99999994,96.3215,0.057800000000000004,"Market Trade"]
[78,"Repos. deposit 80,139,488.00 INR CLEARING CORPORATION OF INDIA LTD. 5.78% 29/05/","CBLO","DSP BlackRock US Flexible Equity Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",83200000,80139487.99999999,96.3215,0.057800000000000004,"Market Trade"]
[79,"Repos. deposit 9,921,114.50 INR CLEARING CORPORATION OF INDIA LTD. 5.78% 29/05/2","CBLO","DSP BlackRock World Agriculture Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",10300000,9921114.5,96.3215,0.057800000000000004,"Market Trade"]
[80,"Repos. deposit 17,434,191.50 INR CLEARING CORPORATION OF INDIA LTD. 5.78% 29/05/","CBLO","DSP BlackRock World Energy Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",18100000,17434191.499999996,96.3215,0.057800000000000004,"Market Trade"]
[81,"Repos. deposit 42,670,424.50 INR CLEARING CORPORATION OF INDIA LTD. 5.78% 29/05/","CBLO","DSP BlackRock World Gold Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",44300000,42670424.49999999,96.3215,0.057800000000000004,"Market Trade"]
[82,"Repos. deposit 17,819,477.50 INR CLEARING CORPORATION OF INDIA LTD. 5.78% 29/05/","CBLO","DSP BlackRock World Mining Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",18500000,17819477.5,96.3215,0.057800000000000004,"Market Trade"]
[83,"Repos. deposit 5,008,718.00 INR CLEARING CORPORATION OF INDIA LTD. 5.78% 29/05/2","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-05-29",1,"T+0","2018-05-28","2018-05-28","2018-05-28",5200000,5008718,96.3215,0.057800000000000004,"Market Trade"]
[84,"KOTAK MAHINDRA BANK 28MAY2018 BRDS","IDIA00189969","DSP BlackRock Liquidity Fund","2018-05-28",0,"NA","2018-05-28","2018-05-28","2018-05-28",1500000000,1500000000,"NA","NA","Off Market Trade"]
[85,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1362,"T+1","2018-05-25","2018-05-25","2018-05-28",2500000,258740277.78,101.31660000000001,0.077795,"Market Trade"]
[86,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Short Term Fund","2022-06-11",1478,"T+1","2018-05-25","2018-05-25","2018-05-28",2500000,262451736.11,101.20070000000001,0.077962,"Market Trade"]
[87,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Short Term Fund","2022-06-11",1478,"T+1","2018-05-25","2018-05-25","2018-05-28",2000000,209961388.89,101.20070000000001,0.077962,"Market Trade"]
[88,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Short Term Fund","2022-06-11",1478,"T+1","2018-05-25","2018-05-25","2018-05-28",500000,52485347.22,101.20070000000001,0.077962,"Market Trade"]
[89,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1821,"T+1","2018-05-25","2018-05-25","2018-05-28",1000000,97059111.11,97.0982,0.078747,"Market Trade"]
[90,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1821,"T+1","2018-05-25","2018-05-25","2018-05-28",1000000,96999111.11,97.0982,0.078747,"Market Trade"]
[91,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Government Securities Fund","2023-05-20",1821,"T+1","2018-05-25","2018-05-25","2018-05-28",1000000,97059111.11,97.0982,0.078747,"Market Trade"]
[92,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Short Term Fund","2023-05-20",1821,"T+1","2018-05-25","2018-05-25","2018-05-28",1000000,97059111.11,97.0982,0.078747,"Market Trade"]
[93,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Short Term Fund","2023-05-20",1821,"T+1","2018-05-25","2018-05-25","2018-05-28",1000000,97259111.11,97.0982,0.078747,"Market Trade"]
[94,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Short Term Fund","2023-05-20",1821,"T+1","2018-05-25","2018-05-25","2018-05-28",500000,48529555.56,97.0982,0.078747,"Market Trade"]
[95,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Banking and PSU Debt Fund","2026-01-11",2788,"T+1","2018-05-25","2018-05-25","2018-05-28",500000,50234208.33,97.5985,0.080145,"Market Trade"]
[96,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Banking and PSU Debt Fund","2026-01-11",2788,"T+1","2018-05-25","2018-05-25","2018-05-28",1000000,100488416.67,97.5985,0.080145,"Market Trade"]
[97,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",2788,"T+1","2018-05-25","2018-05-25","2018-05-28",2500000,250096041.67,97.5985,0.080145,"Market Trade"]
[98,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",2788,"T+1","2018-05-25","2018-05-25","2018-05-28",2500000,250096041.67,97.5985,0.080145,"Market Trade"]
[99,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",2788,"T+1","2018-05-25","2018-05-25","2018-05-28",500000,50219208.33,97.5985,0.080145,"Market Trade"]
[100,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",2788,"T+1","2018-05-25","2018-05-25","2018-05-28",1500000,150657625,97.5985,0.080145,"Market Trade"]
[101,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",2788,"T+1","2018-05-25","2018-05-25","2018-05-28",500000,50214208.33,97.5985,0.080145,"Market Trade"]
[102,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1669,"T+1","2018-05-25","2018-05-25","2018-05-28",500000,49650500,96.3859,0.077943,"Market Trade"]
[103,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1669,"T+1","2018-05-25","2018-05-25","2018-05-28",1000000,99301000,96.3859,0.077943,"Market Trade"]
[104,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1669,"T+1","2018-05-25","2018-05-25","2018-05-28",1000000,99291000,96.3859,0.077943,"Market Trade"]
[105,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Bond Fund","2022-12-19",1669,"T+1","2018-05-25","2018-05-25","2018-05-28",2500000,248171250,96.3859,0.077943,"Market Trade"]
[106,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Bond Fund","2022-12-19",1669,"T+1","2018-05-25","2018-05-25","2018-05-28",1000000,99211000,96.3859,0.077943,"Market Trade"]
[107,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Bond Fund","2022-12-19",1669,"T+1","2018-05-25","2018-05-25","2018-05-28",1000000,99211000,96.3859,0.077943,"Market Trade"]
[108,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Bond Fund","2022-12-19",1669,"T+1","2018-05-25","2018-05-25","2018-05-28",500000,49604250,96.3859,0.077943,"Market Trade"]
[109,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3277,"T+1","2018-05-25","2018-05-25","2018-05-28",1000000,93155194.44,92.99770000000001,0.078935,"Market Trade"]
[110,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3277,"T+1","2018-05-25","2018-05-25","2018-05-28",1000000,93085194.44,92.99770000000001,0.078935,"Market Trade"]
[111,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4863,"T+1","2018-05-25","2018-05-25","2018-05-28",500000,45303722.22,89.3078,0.079981,"Market Trade"]
[112,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4863,"T+1","2018-05-25","2018-05-25","2018-05-28",500000,45303722.22,89.3078,0.079981,"Market Trade"]
[113,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4863,"T+1","2018-05-25","2018-05-25","2018-05-28",1000000,90602444.44,89.3078,0.079981,"Market Trade"]
[114,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4863,"T+1","2018-05-25","2018-05-25","2018-05-28",1500000,135896166.67,89.3078,0.079981,"Market Trade"]
[115,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4863,"T+1","2018-05-25","2018-05-25","2018-05-28",500000,45298722.22,89.3078,0.079981,"Market Trade"]
[116,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4863,"T+1","2018-05-25","2018-05-25","2018-05-28",500000,45298722.22,89.3078,0.079981,"Market Trade"]
[117,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4863,"T+1","2018-05-25","2018-05-25","2018-05-28",500000,45298722.22,89.3078,0.079981,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3515,"T+1","2018-05-25","2018-05-25","2018-05-28",1000000,98058333.33,95.8181,0.077942,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Bond Fund","2028-01-08",3515,"T+1","2018-05-25","2018-05-25","2018-05-28",500000,49141666.67,95.8181,0.077942,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Bond Fund","2028-01-08",3515,"T+1","2018-05-25","2018-05-25","2018-05-28",1500000,147417500,95.8181,0.077942,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Bond Fund","2028-01-08",3515,"T+1","2018-05-25","2018-05-25","2018-05-28",500000,49299166.67,95.8181,0.077942,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Bond Fund","2028-01-08",3515,"T+1","2018-05-25","2018-05-25","2018-05-28",500000,49291666.67,95.8181,0.077942,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Bond Fund","2028-01-08",3515,"T+1","2018-05-25","2018-05-25","2018-05-28",500000,49291666.67,95.8181,0.077942,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Bond Fund","2028-01-08",3515,"T+1","2018-05-25","2018-05-25","2018-05-28",500000,49291666.67,95.8181,0.077942,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Bond Fund","2028-01-08",3515,"T+1","2018-05-25","2018-05-25","2018-05-28",500000,49291666.67,95.8181,0.077942,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Bond Fund","2028-01-08",3515,"T+1","2018-05-25","2018-05-25","2018-05-28",500000,49291666.67,95.8181,0.077942,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3515,"T+1","2018-05-25","2018-05-25","2018-05-28",2500000,246495833.33,95.8181,0.077942,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3515,"T+1","2018-05-25","2018-05-25","2018-05-28",2500000,246489583.33,95.8181,0.077942,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3515,"T+1","2018-05-25","2018-05-25","2018-05-28",5000000,492691666.67,95.8181,0.077942,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3515,"T+1","2018-05-25","2018-05-25","2018-05-28",2500000,245995833.33,95.8181,0.077942,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3515,"T+1","2018-05-25","2018-05-25","2018-05-28",500000,49304166.67,95.8181,0.077942,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3515,"T+1","2018-05-25","2018-05-25","2018-05-28",5000000,492741666.67,95.8181,0.077942,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3515,"T+1","2018-05-25","2018-05-25","2018-05-28",493000,48337828.33,95.8181,0.077942,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3515,"T+1","2018-05-25","2018-05-25","2018-05-28",1500000,147087500,95.8181,0.077942,"Market Trade"]
[135,"HDFC 24AUG18 CP","INE001A14SJ6","DSP BlackRock Liquidity Fund","2018-08-24",88,"T+0","2018-05-28","2018-05-28","2018-05-28",3000,1471006500,98.1117,0.080747,"Market Trade"]
[136,"HDFC 24AUG18 CP","INE001A14SJ6","DSP BlackRock Money Manager Fund","2018-08-24",88,"T+0","2018-05-28","2018-05-28","2018-05-28",3000,1471006500,98.1117,0.080747,"Market Trade"]
[137,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP BlackRock Banking and PSU Debt Fund","2021-03-15",1025,"T+1","2018-05-25","2018-05-25","2018-05-28",150,150676362.33,98.3206,0.083741,"Market Trade"]
[138,"TATA VALUE HOMES 28MAY18 CP","INE069P14091","DSP BlackRock Liquidity Fund","2018-05-28",0,"NA","2018-05-28","2018-05-28","2018-05-28",500,250000000,"NA","NA","Off Market Trade"]
[139,"TATA VALUE HOMES 28MAY18 CP","INE069P14091","DSP BlackRock Money Manager Fund","2018-05-28",0,"NA","2018-05-28","2018-05-28","2018-05-28",1500,750000000,"NA","NA","Off Market Trade"]
[140,"TATA VALUE HOMES 27JUL18 CP","INE069P14117","DSP BlackRock Money Manager Fund","2018-07-27",60,"T+0","2018-05-28","2018-05-28","2018-05-28",2000,986380000,98.66040000000001,0.083999,"Off Market Trade"]
[141,"IDFC BANK 31JUL18 CD","INE092T16EO0","DSP BlackRock Liquidity Fund","2018-07-31",64,"T+0","2018-05-28","2018-05-28","2018-05-28",20000,1973136000,98.6778,0.07763,"Market Trade"]
[142,"PIRAMAL ENTERPRISES 27JUL18 CP","INE140A14SZ8","DSP BlackRock Liquidity Fund","2018-07-27",60,"T+0","2018-05-28","2018-05-28","2018-05-28",2000,986892000,98.7108,0.080797,"Off Market Trade"]
[143,"INDIABULLS HSG FIN LTD 28MAY18 CP","INE148I14UW7","DSP BlackRock Liquidity Fund","2018-05-28",0,"NA","2018-05-28","2018-05-28","2018-05-28",2800,1400000000,"NA","NA","Off Market Trade"]
[144,"INDIABULLS HSG FIN LTD 28MAY18 CP","INE148I14UW7","DSP BlackRock Money Manager Fund","2018-05-28",0,"NA","2018-05-28","2018-05-28","2018-05-28",200,100000000,"NA","NA","Off Market Trade"]
[145,"DEWAN HOUSING FIN CORP LTD 15JUN18 CP","INE202B14MD4","DSP BlackRock Liquidity Fund","2018-06-15",18,"T+0","2018-05-28","2018-05-28","2018-05-28",4000,1991944000,99.6195,0.082008,"Off Market Trade"]
[146,"GODREJ INDUSTRIES 16AUG18 CP","INE233A14LA9","DSP BlackRock Money Manager Fund","2018-08-16",80,"T+0","2018-05-28","2018-05-28","2018-05-28",3300,1622195850,98.336,0.078182,"Off Market Trade"]
[147,"INDIAN OIL CORP LTD 28MAY18 CP","INE242A14IC2","DSP BlackRock Low Duration Fund","2018-05-28",0,"NA","2018-05-28","2018-05-28","2018-05-28",5000,2500000000,"NA","NA","Off Market Trade"]
[148,"NABARD 31JUL18 CP","INE261F14CM3","DSP BlackRock Liquidity Fund","2018-07-31",64,"T+0","2018-05-28","2018-05-28","2018-05-28",700,345265900,98.6742,0.077844,"Market Trade"]
[149,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP BlackRock Banking and PSU Debt Fund","2021-05-27",1098,"T+1","2018-05-25","2018-05-25","2018-05-28",500,495425500,98.8859,0.08435,"Market Trade"]
[150,"PUNJAB & SIND BANK 28MAY18 CD","INE608A16OD5","DSP BlackRock Liquidity Fund","2018-05-28",0,"NA","2018-05-28","2018-05-28","2018-05-28",16500,1650000000,"NA","NA","Off Market Trade"]
[151,"DALMIA CEMENT BHARAT 27AUG18 CP","INE755K14823","DSP BlackRock Liquidity Fund","2018-08-27",91,"T+0","2018-05-28","2018-05-28","2018-05-28",2000,980253000,98.04700000000001,0.080783,"Off Market Trade"]
[152,"JM FINANCIAL 13JUL18 CP","INE780C14AA8","DSP BlackRock Liquidity Fund","2018-07-13",49,"T+1","2018-05-25","2018-05-25","2018-05-28",200,98940100,98.89450000000001,0.085004,"Market Trade"]
[153,"JULIUS BAER CAPITAL 28MAY18 CP","INE824H14633","DSP BlackRock Liquidity Fund","2018-05-28",0,"NA","2018-05-28","2018-05-28","2018-05-28",500,250000000,"NA","NA","Off Market Trade"]
[154,"INDIA INFOLINE FINANCE 23JUL18 CP","INE866I14YO3","DSP BlackRock Liquidity Fund","2018-07-23",59,"T+1","2018-05-25","2018-05-25","2018-05-28",200,98712700,98.66730000000001,0.085001,"Market Trade"]
[155,"INDOSTAR CAPITAL FINANCE 28MAY18 CP","INE896L14BJ2","DSP BlackRock FMP Series 222 - 3M","2018-05-28",0,"NA","2018-05-28","2018-05-28","2018-05-28",462,231000000,"NA","NA","Off Market Trade"]
[156,"INDOSTAR CAPITAL FINANCE 28MAY18 CP","INE896L14BJ2","DSP BlackRock Money Manager Fund","2018-05-28",0,"NA","2018-05-28","2018-05-28","2018-05-28",38,19000000,"NA","NA","Off Market Trade"]
[157,"INDOSTAR CAPITAL FINANCE 11MAR19 CP","INE896L14CI2","DSP BlackRock Money Manager Fund","2019-03-11",287,"T+0","2018-05-28","2018-05-28","2018-05-28",500,233477500,93.414,0.089978,"Off Market Trade"]