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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 16,491,596.06 INR CBLO 6.2% 03/04/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-04-03",3,"T+0","2018-03-31","2018-03-31","2018-03-31",16500000,16491596.059999999,99.94906703030301,0.062,"Market Trade"]
[2,"Repos. deposit 236,379,543.58 INR CBLO 6.2% 03/04/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-04-03",3,"T+0","2018-03-31","2018-03-31","2018-03-31",236500000,236379543.57999998,99.94906705285412,0.062,"Market Trade"]
[3,"Repos. deposit 188,903,736.73 INR CBLO 6.2% 03/04/2018","CBLO","DSP BlackRock Balanced Fund","2018-04-03",3,"T+0","2018-03-31","2018-03-31","2018-03-31",189000000,188903736.73,99.94906705291004,0.062,"Market Trade"]
[4,"Repos. deposit 569,709,682.19 INR CBLO 6.2% 03/04/2018","CBLO","DSP BlackRock Opportunities Fund","2018-04-03",3,"T+0","2018-03-31","2018-03-31","2018-03-31",570000000,569709682.1899999,99.94906705087718,0.062,"Market Trade"]
[5,"Repos. deposit 85,956,197.66 INR CBLO 6.2% 03/04/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-04-03",3,"T+0","2018-03-31","2018-03-31","2018-03-31",86000000,85956197.66,99.94906704651162,0.062,"Market Trade"]
[6,"Repos. deposit 36,581,358.54 INR CBLO 6.2% 03/04/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-04-03",3,"T+0","2018-03-31","2018-03-31","2018-03-31",36600000,36581358.54,99.94906704918033,0.062,"Market Trade"]
[7,"Repos. deposit 499,745.34 INR CBLO 6.2% 03/04/2018","CBLO","DSP BlackRock Liquid ETF","2018-04-03",3,"T+0","2018-03-31","2018-03-31","2018-03-31",500000,499745.33999999997,99.949068,0.062,"Market Trade"]
[8,"Repos. deposit 765,609,853.61 INR CBLO 6.2% 03/04/2018","CBLO","DSP BlackRock Low Duration Fund","2018-04-03",3,"T+0","2018-03-31","2018-03-31","2018-03-31",766000000,765609853.6099999,99.94906705091383,0.062,"Market Trade"]
[9,"Repos. deposit 392,300,088.17 INR CBLO 6.2% 03/04/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-04-03",3,"T+0","2018-03-31","2018-03-31","2018-03-31",392500000,392300088.16999996,99.94906704968152,0.062,"Market Trade"]
[10,"Repos. deposit 12,493,633.38 INR CBLO 6.2% 03/04/2018","CBLO","DSP BlackRock MIP Fund","2018-04-03",3,"T+0","2018-03-31","2018-03-31","2018-03-31",12500000,12493633.379999999,99.94906703999999,0.062,"Market Trade"]
[11,"Repos. deposit 2,498,726.68 INR CBLO 6.2% 03/04/2018","CBLO","DSP BlackRock Savings Fund","2018-04-03",3,"T+0","2018-03-31","2018-03-31","2018-03-31",2500000,2498726.6799999997,99.94906719999999,0.062,"Market Trade"]
[12,"Repos. deposit 339,826,827.97 INR CBLO 6.2% 03/04/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-04-03",3,"T+0","2018-03-31","2018-03-31","2018-03-31",340000000,339826827.96999997,99.94906705,0.062,"Market Trade"]
[13,"Repos. deposit 499,745.34 INR CBLO 6.2% 03/04/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-04-03",3,"T+0","2018-03-31","2018-03-31","2018-03-31",500000,499745.33999999997,99.949068,0.062,"Market Trade"]
[14,"Repos. deposit 499,745.34 INR CBLO 6.2% 03/04/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-04-03",3,"T+0","2018-03-31","2018-03-31","2018-03-31",500000,499745.33999999997,99.949068,0.062,"Market Trade"]
[15,"Repos. deposit 40,479,372.16 INR CBLO 6.2% 03/04/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-04-03",3,"T+0","2018-03-31","2018-03-31","2018-03-31",40500000,40479372.16,99.94906706172839,0.062,"Market Trade"]
[16,"Repos. deposit 55,971,477.55 INR CBLO 6.2% 03/04/2018","CBLO","DSP BlackRock Bond Fund","2018-04-03",3,"T+0","2018-03-31","2018-03-31","2018-03-31",56000000,55971477.55,99.94906705357143,0.062,"Market Trade"]
[17,"Repos. deposit 5,996,944.02 INR CBLO 6.2% 03/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-04-03",3,"T+0","2018-03-31","2018-03-31","2018-03-31",6000000,5996944.02,99.94906699999999,0.062,"Market Trade"]
[18,"Repos. deposit 6,296,791.22 INR CBLO 6.2% 03/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-04-03",3,"T+0","2018-03-31","2018-03-31","2018-03-31",6300000,6296791.22,99.94906698412697,0.062,"Market Trade"]
[19,"Repos. deposit 4,197,860.82 INR CBLO 6.2% 03/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-04-03",3,"T+0","2018-03-31","2018-03-31","2018-03-31",4200000,4197860.819999999,99.94906714285713,0.062,"Market Trade"]
[20,"Repos. deposit 6,296,791.22 INR CBLO 6.2% 03/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-04-03",3,"T+0","2018-03-31","2018-03-31","2018-03-31",6300000,6296791.22,99.94906698412697,0.062,"Market Trade"]
[21,"Repos. deposit 46,976,061.51 INR CBLO 6.2% 03/04/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-04-03",3,"T+0","2018-03-31","2018-03-31","2018-03-31",47000000,46976061.51,99.94906704255318,0.062,"Market Trade"]
[22,"Repos. deposit 1,499,236.01 INR CBLO 6.2% 03/04/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-04-03",3,"T+0","2018-03-31","2018-03-31","2018-03-31",1500000,1499236.01,99.94906733333333,0.062,"Market Trade"]
[23,"Repos. deposit 112,442,700.43 INR CBLO 6.2% 03/04/2018","CBLO","DSP BlackRock Equity Fund","2018-04-03",3,"T+0","2018-03-31","2018-03-31","2018-03-31",112500000,112442700.42999999,99.94906704888888,0.062,"Market Trade"]
[24,"Repos. deposit 60,469,185.57 INR CBLO 6.2% 03/04/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-04-03",3,"T+0","2018-03-31","2018-03-31","2018-03-31",60500000,60469185.56999999,99.94906705785122,0.062,"Market Trade"]
[25,"Repos. deposit 5,597,147.75 INR CBLO 6.2% 03/04/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-04-03",3,"T+0","2018-03-31","2018-03-31","2018-03-31",5600000,5597147.75,99.94906696428572,0.062,"Market Trade"]
[26,"Repos. deposit 2,098,930.41 INR CBLO 6.2% 03/04/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-04-03",3,"T+0","2018-03-31","2018-03-31","2018-03-31",2100000,2098930.4099999997,99.94906714285713,0.062,"Market Trade"]
[27,"Repos. deposit 1,499,236.01 INR CBLO 6.2% 03/04/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-04-03",3,"T+0","2018-03-31","2018-03-31","2018-03-31",1500000,1499236.01,99.94906733333333,0.062,"Market Trade"]
[28,"Repos. deposit 999,490.67 INR CBLO 6.2% 03/04/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-04-03",3,"T+0","2018-03-31","2018-03-31","2018-03-31",1000000,999490.6699999999,99.94906699999999,0.062,"Market Trade"]
[29,"Repos. deposit 699,643.47 INR CBLO 6.2% 03/04/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-04-03",3,"T+0","2018-03-31","2018-03-31","2018-03-31",700000,699643.47,99.94906714285715,0.062,"Market Trade"]
[30,"Repos. deposit 399,796.27 INR CBLO 6.2% 03/04/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-04-03",3,"T+0","2018-03-31","2018-03-31","2018-03-31",400000,399796.26999999996,99.94906749999998,0.062,"Market Trade"]
[31,"Repos. deposit 999,490.67 INR CBLO 6.2% 03/04/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-04-03",3,"T+0","2018-03-31","2018-03-31","2018-03-31",1000000,999490.6699999999,99.94906699999999,0.062,"Market Trade"]
[32,"Repos. deposit 499,745.34 INR CBLO 6.2% 03/04/2018","CBLO","DSP BlackRock Government Securities Fund","2018-04-03",3,"T+0","2018-03-31","2018-03-31","2018-03-31",500000,499745.33999999997,99.949068,0.062,"Market Trade"]
[33,"Repos. deposit 42,478,353.50 INR CBLO 6.2% 03/04/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-04-03",3,"T+0","2018-03-31","2018-03-31","2018-03-31",42500000,42478353.5,99.94906705882353,0.062,"Market Trade"]
[34,"Repos. deposit 156,420,289.93 INR CBLO 6.2% 03/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-03",3,"T+0","2018-03-31","2018-03-31","2018-03-31",156500000,156420289.92999998,99.94906704792331,0.062,"Market Trade"]
[35,"Repos. deposit 392,799,833.51 INR CBLO 6.2% 03/04/2018","CBLO","DSP BlackRock Money Manager Fund","2018-04-03",3,"T+0","2018-03-31","2018-03-31","2018-03-31",393000000,392799833.51,99.94906705089058,0.062,"Market Trade"]
[36,"Repos. deposit 58,969,949.56 INR CBLO 6.2% 03/04/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-04-03",3,"T+0","2018-03-31","2018-03-31","2018-03-31",59000000,58969949.559999995,99.94906705084745,0.062,"Market Trade"]
[37,"Repos. deposit 178,908,830.02 INR CBLO 6.2% 03/04/2018","CBLO","DSP BlackRock Short Term Fund","2018-04-03",3,"T+0","2018-03-31","2018-03-31","2018-03-31",179000000,178908830.01999998,99.94906705027931,0.062,"Market Trade"]
[38,"Repos. deposit 4,997,453.35 INR CBLO 6.2% 03/04/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-04-03",3,"T+0","2018-03-31","2018-03-31","2018-03-31",5000000,4997453.35,99.94906699999999,0.062,"Market Trade"]
[39,"Repos. deposit 504,043,145.14 INR CBLO 6.2% 03/04/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-04-03",3,"T+0","2018-03-31","2018-03-31","2018-03-31",504300000,504043145.14,99.94906705135833,0.062,"Market Trade"]
[40,"Repos. deposit 44,977,080.17 INR CBLO 6.2% 03/04/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-04-03",3,"T+0","2018-03-31","2018-03-31","2018-03-31",45000000,44977080.169999994,99.94906704444443,0.062,"Market Trade"]
[41,"Repos. deposit 11,993,888.05 INR CBLO 6.2% 03/04/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-04-03",3,"T+0","2018-03-31","2018-03-31","2018-03-31",12000000,11993888.049999999,99.94906708333332,0.062,"Market Trade"]
[42,"Repos. deposit 999,490.67 INR CBLO 6.2% 03/04/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-04-03",3,"T+0","2018-03-31","2018-03-31","2018-03-31",1000000,999490.6699999999,99.94906699999999,0.062,"Market Trade"]
[43,"Repos. deposit 499,745.34 INR CBLO 6.2% 03/04/2018","CBLO","DSP BlackRock World Energy Fund","2018-04-03",3,"T+0","2018-03-31","2018-03-31","2018-03-31",500000,499745.33999999997,99.949068,0.062,"Market Trade"]
[44,"Repos. deposit 7,496,180.03 INR CBLO 6.2% 03/04/2018","CBLO","DSP BlackRock World Gold Fund","2018-04-03",3,"T+0","2018-03-31","2018-03-31","2018-03-31",7500000,7496180.029999999,99.94906706666666,0.062,"Market Trade"]
[45,"Repos. deposit 1,499,236.01 INR CBLO 6.2% 03/04/2018","CBLO","DSP BlackRock World Mining Fund","2018-04-03",3,"T+0","2018-03-31","2018-03-31","2018-03-31",1500000,1499236.01,99.94906733333333,0.062,"Market Trade"]