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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 33,494,549.11 INR CBLO 5.94% 12/04/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",33500000,33494549.11,99.98372868656716,0.0594,"Market Trade"]
[2,"Repos. deposit 119,480,555.77 INR CBLO 5.94% 12/04/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",119500000,119480555.77,99.98372867782427,0.0594,"Market Trade"]
[3,"Repos. deposit 261,957,369.13 INR CBLO 5.94% 12/04/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",262000000,261957369.13,99.98372867557251,0.0594,"Market Trade"]
[4,"Repos. deposit 1,207,309,145.92 INR CBLO 5.77% 12/04/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",1207500000,1207309145.9199998,99.98419427908901,0.057699999999999994,"Market Trade"]
[5,"Repos. deposit 222,465,136.97 INR CBLO 5.72% 12/04/2018","CBLO","DSP BlackRock Focus Fund","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",222500000,222465136.97,99.98433122247191,0.0572,"Market Trade"]
[6,"Repos. deposit 1,199,804.74 INR CBLO 5.94% 12/04/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",1200000,1199804.74,99.98372833333333,0.0594,"Market Trade"]
[7,"Repos. deposit 299,951.19 INR CBLO 5.94% 12/04/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",300000,299951.18999999994,99.98372999999998,0.0594,"Market Trade"]
[8,"Repos. deposit 299,951.19 INR CBLO 5.94% 12/04/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",300000,299951.18999999994,99.98372999999998,0.0594,"Market Trade"]
[9,"Repos. deposit 2,499,593.22 INR CBLO 5.94% 12/04/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",2500000,2499593.2199999997,99.9837288,0.0594,"Market Trade"]
[10,"Repos. deposit 499,918.64 INR CBLO 5.94% 12/04/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",500000,499918.63999999996,99.983728,0.0594,"Market Trade"]
[11,"Repos. deposit 3,399,446.77 INR CBLO 5.94% 12/04/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",3400000,3399446.7699999996,99.98372852941175,0.0594,"Market Trade"]
[12,"Repos. deposit 3,799,381.69 INR CBLO 5.94% 12/04/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",3800000,3799381.69,99.98372868421053,0.0594,"Market Trade"]
[13,"Repos. deposit 2,499,593.22 INR CBLO 5.94% 12/04/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",2500000,2499593.2199999997,99.9837288,0.0594,"Market Trade"]
[14,"Repos. deposit 385,937,192.69 INR CBLO 5.94% 12/04/2018","CBLO","DSP BlackRock Liquid ETF","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",386000000,385937192.69,99.98372867616581,0.0594,"Market Trade"]
[15,"Repos. deposit 645,894,887.24 INR CBLO 5.94% 12/04/2018","CBLO","DSP BlackRock Low Duration Fund","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",646000000,645894887.2399999,99.98372867492257,0.0594,"Market Trade"]
[16,"Repos. deposit 930,352,927.77 INR CBLO 5.77% 12/04/2018","CBLO","DSP BlackRock Midcap Fund","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",930500000,930352927.77,99.98419427941967,0.057699999999999994,"Market Trade"]
[17,"Repos. deposit 952,350,754.90 INR CBLO 5.72% 12/04/2018","CBLO","DSP BlackRock Midcap Fund","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",952500000,952350754.9,99.98433122309712,0.0572,"Market Trade"]
[18,"Repos. deposit 23,496,176.24 INR CBLO 5.94% 12/04/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",23500000,23496176.24,99.98372868085106,0.0594,"Market Trade"]
[19,"Repos. deposit 7,498,779.65 INR CBLO 5.94% 12/04/2018","CBLO","DSP BlackRock Savings Fund","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",7500000,7498779.649999999,99.98372866666666,0.0594,"Market Trade"]
[20,"Repos. deposit 1,779,721,095.76 INR CBLO 5.72% 12/04/2018","CBLO","DSP BlackRock Small Cap Fund","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",1780000000,1779721095.76,99.98433122247191,0.0572,"Market Trade"]
[21,"Repos. deposit 1,999,674.57 INR CBLO 5.94% 12/04/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",2000000,1999674.5699999998,99.98372849999998,0.0594,"Market Trade"]
[22,"Repos. deposit 65,989,260.93 INR CBLO 5.94% 12/04/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",66000000,65989260.93,99.98372868181818,0.0594,"Market Trade"]
[23,"Repos. deposit 6,498,942.36 INR CBLO 5.94% 12/04/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",6500000,6498942.359999999,99.9837286153846,0.0594,"Market Trade"]
[24,"Repos. deposit 1,580,742,750.36 INR CBLO 5.94% 12/04/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",1581000000,1580742750.36,99.9837286755218,0.0594,"Market Trade"]
[25,"Repos. deposit 265,956,718.28 INR CBLO 5.94% 12/04/2018","CBLO","DSP BlackRock Bond Fund","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",266000000,265956718.27999997,99.98372867669173,0.0594,"Market Trade"]
[26,"Repos. deposit 11,298,161.34 INR CBLO 5.94% 12/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",11300000,11298161.34,99.98372867256637,0.0594,"Market Trade"]
[27,"Repos. deposit 18,696,957.26 INR CBLO 5.94% 12/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",18700000,18696957.259999998,99.98372866310159,0.0594,"Market Trade"]
[28,"Repos. deposit 10,898,226.43 INR CBLO 5.94% 12/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",10900000,10898226.43,99.98372871559633,0.0594,"Market Trade"]
[29,"Repos. deposit 33,494,549.11 INR CBLO 5.94% 12/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",33500000,33494549.11,99.98372868656716,0.0594,"Market Trade"]
[30,"Repos. deposit 9,898,389.14 INR CBLO 5.94% 12/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",9900000,9898389.139999999,99.98372868686867,0.0594,"Market Trade"]
[31,"Repos. deposit 247,959,647.11 INR CBLO 5.94% 12/04/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",248000000,247959647.10999998,99.98372867338709,0.0594,"Market Trade"]
[32,"Repos. deposit 6,498,942.36 INR CBLO 5.94% 12/04/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",6500000,6498942.359999999,99.9837286153846,0.0594,"Market Trade"]
[33,"Repos. deposit 527,416,624.82 INR CBLO 5.77% 12/04/2018","CBLO","DSP BlackRock Equity Fund","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",527500000,527416624.82,99.98419427867299,0.057699999999999994,"Market Trade"]
[34,"Repos. deposit 354,842,253.07 INR CBLO 5.94% 12/04/2018","CBLO","DSP BlackRock Equity Fund","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",354900000,354842253.07,99.9837286756833,0.0594,"Market Trade"]
[35,"Repos. deposit 243,960,297.97 INR CBLO 5.94% 12/04/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",244000000,243960297.97,99.9837286762295,0.0594,"Market Trade"]
[36,"Repos. deposit 99,983.73 INR CBLO 5.94% 12/04/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",100000,99983.73,99.98373,0.0594,"Market Trade"]
[37,"Repos. deposit 499,918.64 INR CBLO 5.94% 12/04/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",500000,499918.63999999996,99.983728,0.0594,"Market Trade"]
[38,"Repos. deposit 1,599,739.66 INR CBLO 5.94% 12/04/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",1600000,1599739.66,99.98372874999998,0.0594,"Market Trade"]
[39,"Repos. deposit 3,799,381.69 INR CBLO 5.94% 12/04/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",3800000,3799381.69,99.98372868421053,0.0594,"Market Trade"]
[40,"Repos. deposit 299,951.19 INR CBLO 5.94% 12/04/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",300000,299951.18999999994,99.98372999999998,0.0594,"Market Trade"]
[41,"Repos. deposit 2,599,576.95 INR CBLO 5.94% 12/04/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",2600000,2599576.9499999997,99.98372884615384,0.0594,"Market Trade"]
[42,"Repos. deposit 2,399,609.49 INR CBLO 5.94% 12/04/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",2400000,2399609.4899999998,99.98372874999998,0.0594,"Market Trade"]
[43,"Repos. deposit 2,999,511.86 INR CBLO 5.94% 12/04/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",3000000,2999511.86,99.98372866666666,0.0594,"Market Trade"]
[44,"Repos. deposit 9,498,511.47 INR CBLO 5.72% 12/04/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",9500000,9498511.469999999,99.98433126315788,0.0572,"Market Trade"]
[45,"Repos. deposit 999,948,702.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 12/04/","CBLO","DSP BlackRock Government Securities Fund","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",978600000,999948702.67,101.7,0.059000000000000004,"Market Trade"]
[46,"Repos. deposit 226,463,145.45 INR CBLO 5.94% 12/04/2018","CBLO","DSP BlackRock Government Securities Fund","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",226500000,226463145.45,99.98372867549669,0.0594,"Market Trade"]
[47,"Repos. deposit 174,972,339.99 INR CBLO 5.77% 12/04/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",175000000,174972339.98999998,99.98419428,0.057699999999999994,"Market Trade"]
[48,"Loans 777,878,523.08 INR 5.7% 12/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",-778000000,-777878523.08,99.98438599999999,0.057,"Market Trade"]
[49,"Loans 19,996,866.24 INR 5.72% 12/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",-20000000,-19996866.24,99.98433119999999,0.0572,"Market Trade"]
[50,"Loans 15,747,519,226.42 INR 5.75% 12/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",-15750000000,-15747519226.42,99.98424905663491,0.0575,"Market Trade"]
[51,"Loans 2,699,573,985.04 INR 5.76% 12/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",-2700000000,-2699573985.04,99.98422166814814,0.0576,"Market Trade"]
[52,"Repos. deposit 4,138,326,529.87 INR CBLO 5.94% 12/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",4139000000,4138326529.87,99.98372867528388,0.0594,"Market Trade"]
[53,"Repos. deposit 833,864,297.15 INR CBLO 5.94% 12/04/2018","CBLO","DSP BlackRock Money Manager Fund","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",834000000,833864297.15,99.98372867505995,0.0594,"Market Trade"]
[54,"Repos. deposit 274,956,910.86 INR CBLO 5.72% 12/04/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",275000000,274956910.85999995,99.98433122181817,0.0572,"Market Trade"]
[55,"Repos. deposit 201,967,131.92 INR CBLO 5.94% 12/04/2018","CBLO","DSP BlackRock Short Term Fund","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",202000000,201967131.92,99.98372867326732,0.0594,"Market Trade"]
[56,"Repos. deposit 232,462,169.17 INR CBLO 5.94% 12/04/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",232500000,232462169.17,99.98372867526881,0.0594,"Market Trade"]
[57,"Repos. deposit 959,849,579.74 INR CBLO 5.72% 12/04/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",960000000,959849579.7399999,99.98433122291665,0.0572,"Market Trade"]
[58,"Repos. deposit 122,480,637.99 INR CBLO 5.77% 12/04/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",122500000,122480637.99,99.98419427755103,0.057699999999999994,"Market Trade"]
[59,"Repos. deposit 61,490,363.70 INR CBLO 5.72% 12/04/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",61500000,61490363.699999996,99.98433121951219,0.0572,"Market Trade"]
[60,"Repos. deposit 8,998,589.81 INR CBLO 5.72% 12/04/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",9000000,8998589.809999999,99.98433122222221,0.0572,"Market Trade"]
[61,"Repos. deposit 2,499,608.28 INR CBLO 5.72% 12/04/2018","CBLO","DSP BlackRock World Energy Fund","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",2500000,2499608.28,99.98433119999999,0.0572,"Market Trade"]
[62,"Repos. deposit 44,992,949.05 INR CBLO 5.72% 12/04/2018","CBLO","DSP BlackRock World Gold Fund","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",45000000,44992949.05,99.98433122222221,0.0572,"Market Trade"]
[63,"Repos. deposit 9,998,433.12 INR CBLO 5.72% 12/04/2018","CBLO","DSP BlackRock World Mining Fund","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",10000000,9998433.12,99.98433119999999,0.0572,"Market Trade"]
[64,"Repos. deposit 2,499,608.28 INR CBLO 5.72% 12/04/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-04-12",1,"T+0","2018-04-11","2018-04-11","2018-04-11",2500000,2499608.28,99.98433119999999,0.0572,"Market Trade"]
[65,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3322,"T+1","2018-04-10","2018-04-10","2018-04-11",500000,49046861.11,95.01,0.075571,"Market Trade"]
[66,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3322,"T+1","2018-04-10","2018-04-10","2018-04-11",500000,49196861.11,95.01,0.075571,"Market Trade"]
[67,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3322,"T+1","2018-04-10","2018-04-10","2018-04-11",1000000,98353722.22,95.01,0.075571,"Market Trade"]
[68,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3322,"T+1","2018-04-10","2018-04-10","2018-04-11",1000000,98453722.22,95.01,0.075571,"Market Trade"]
[69,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3322,"T+1","2018-04-10","2018-04-10","2018-04-11",500000,49196861.11,95.01,0.075571,"Market Trade"]
[70,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4908,"T+1","2018-04-10","2018-04-10","2018-04-11",1000000,92985333.33,92.06,0.076345,"Market Trade"]
[71,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4908,"T+1","2018-04-10","2018-04-10","2018-04-11",1000000,92655333.33,92.06,0.076345,"Market Trade"]
[72,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4908,"T+1","2018-04-10","2018-04-10","2018-04-11",1000000,92945333.33,92.06,0.076345,"Market Trade"]
[73,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4908,"T+1","2018-04-10","2018-04-10","2018-04-11",1500000,139478000,92.06,0.076345,"Market Trade"]
[74,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3560,"T+1","2018-04-10","2018-04-10","2018-04-11",1000000,100782250,98.55,0.07379,"Market Trade"]
[75,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3560,"T+1","2018-04-10","2018-04-10","2018-04-11",1000000,100702250,98.55,0.07379,"Market Trade"]
[76,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3560,"T+1","2018-04-10","2018-04-10","2018-04-11",500000,50528625,98.55,0.07379,"Market Trade"]
[77,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3560,"T+1","2018-04-10","2018-04-10","2018-04-11",500000,50528625,98.55,0.07379,"Market Trade"]
[78,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3560,"T+1","2018-04-10","2018-04-10","2018-04-11",1000000,101202250,98.55,0.07379,"Market Trade"]
[79,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3560,"T+1","2018-04-10","2018-04-10","2018-04-11",1500000,151173375,98.55,0.07379,"Market Trade"]
[80,"HOUSING DEV FIN CORP LTD 07JUN18 CP","INE001A14RY7","DSP BlackRock Liquidity Fund","2018-06-07",57,"T+0","2018-04-11","2018-04-11","2018-04-11",500,247457250,99.0006,0.065797,"Market Trade"]
[81,"HOUSING DEV FIN CORP LTD 07JUN18 CP","INE001A14RY7","DSP BlackRock Money Manager Fund","2018-06-07",57,"T+0","2018-04-11","2018-04-11","2018-04-11",500,247457250,99.0006,0.065797,"Market Trade"]
[82,"L&T FINANCE 27JUN2018 CP","INE027E14EO3","DSP BlackRock Arbitrage Fund","2018-06-27",77,"T+0","2018-04-11","2018-04-11","2018-04-11",200,98565300,98.58370000000001,0.068997,"Market Trade"]
[83,"L&T FINANCE 27JUN2018 CP","INE027E14EO3","DSP BlackRock Low Duration Fund","2018-06-27",77,"T+0","2018-04-11","2018-04-11","2018-04-11",200,98565300,98.58370000000001,0.068997,"Market Trade"]
[84,"7.24% IRFC 08NOV2021 NCD","INE053F07934","DSP BlackRock Credit Risk Fund","2021-11-08",1307,"T+0","2018-04-11","2018-04-11","2018-04-11",250,255922760.27,98.6932,0.076539,"Market Trade"]
[85,"7.24% IRFC 08NOV2021 NCD","INE053F07934","DSP BlackRock Short Term Fund","2021-11-08",1307,"T+0","2018-04-11","2018-04-11","2018-04-11",250,255922760.27,98.6932,0.076539,"Market Trade"]
[86,"RELIANCE JIO INFOCOMM LTD 25MAY18 CP","INE110L14GL3","DSP BlackRock Liquidity Fund","2018-05-25",45,"T+1","2018-04-10","2018-04-10","2018-04-11",200,99204700,99.2047,0.066503,"Market Trade"]
[87,"7.80% CHOLA INV & FIN 26JUL2019 NCD","INE121A07NW0","DSP BlackRock Credit Risk Fund","2019-07-26",471,"T+0","2018-04-11","2018-04-11","2018-04-11",750,787493660.96,99.467,0.081998,"Market Trade"]
[88,"7.80% CHOLA INV & FIN 26JUL2019 NCD","INE121A07NW0","DSP BlackRock Short Term Fund","2019-07-26",471,"T+0","2018-04-11","2018-04-11","2018-04-11",750,787493660.96,99.467,0.081998,"Market Trade"]
[89,"8.50% VEDANTA 05APR21 Series -I NCD","INE205A07139","DSP BlackRock Credit Risk Fund","2021-04-05",1090,"T+0","2018-04-11","2018-04-11","2018-04-11",1500,1513213890.41,100.74980000000001,0.082039,"Market Trade"]
[90,"NABARD 11MAY18 CP","INE261F14CJ9","DSP BlackRock Liquidity Fund","2018-05-11",31,"T+1","2018-04-10","2018-04-10","2018-04-11",500,248681750,99.4727,0.064495,"Market Trade"]
[91,"GIC HOUSING FINANCE 13APR18 CP","INE289B14CU6","DSP BlackRock Liquidity Fund","2018-04-13",2,"T+0","2018-04-11","2018-04-11","2018-04-11",2800,1399508600,99.9825,0.063886,"Market Trade"]
[92,"SOMANY CERAMICS 25JUN18 CP","INE355A14203","DSP BlackRock Liquidity Fund","2018-06-25",75,"T+0","2018-04-11","2018-04-11","2018-04-11",1000,493240000,98.66600000000001,0.066688,"Off Market Trade"]
[93,"BLUE STAR 11JUN18 CP","INE472A14IF8","DSP BlackRock Liquidity Fund","2018-06-11",61,"T+0","2018-04-11","2018-04-11","2018-04-11",1000,494610500,98.9398,0.065187,"Off Market Trade"]
[94,"8.40% PGC (STRPPS C) 14SEP2021 NCD","INE752E07MZ9","DSP BlackRock Credit Risk Fund","2021-09-14",1252,"T+0","2018-04-11","2018-04-11","2018-04-11",400,428666252.05,102.1915,0.07623,"Market Trade"]
[95,"8.40% PGC (STRPPS C) 14SEP2021 NCD","INE752E07MZ9","DSP BlackRock Short Term Fund","2021-09-14",1252,"T+0","2018-04-11","2018-04-11","2018-04-11",400,428666252.05,102.1915,0.07623,"Market Trade"]
[96,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP BlackRock Credit Risk Fund","2021-12-21",1350,"T+0","2018-04-11","2018-04-11","2018-04-11",800,807257512.33,98.54780000000001,0.076481,"Market Trade"]
[97,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP BlackRock Short Term Fund","2021-12-21",1350,"T+0","2018-04-11","2018-04-11","2018-04-11",800,807257512.33,98.54780000000001,0.076481,"Market Trade"]
[98,"RBL BANK 19APR18 CD","INE976G16HF2","DSP BlackRock Liquidity Fund","2018-04-19",8,"T+0","2018-04-11","2018-04-11","2018-04-11",6000,599133600,99.87360000000001,0.065992,"Market Trade"]
[99,"7.17 GS 2028 26-APR-2018","717GS2028260418","DSP BlackRock Government Securities Fund","2018-04-26",15,"T+0","2018-04-11","2018-04-11","2018-04-11",2000,195990,97.8,"NA","Market Trade"]
[100,"7.17 GS 2028 26-APR-2018","717GS2028260418","DSP BlackRock Government Securities Fund","2018-04-26",15,"T+0","2018-04-11","2018-04-11","2018-04-11",100000,9790000,97.8,"NA","Market Trade"]