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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 161,974,439.10 INR CBLO 5.76% 30/05/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",162000000,161974439.1,99.98422166666666,0.0576,"Market Trade"]
[2,"Repos. deposit 2,003,748,825.56 INR CLEARING CORPORATION OF INDIA LTD. 5.94% 30/","CBLO","DSP BlackRock Credit Risk Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",1902800000,2003748825.5599997,101.4,0.0594,"Market Trade"]
[3,"Repos. deposit 3,756,804,057.66 INR CBLO 5.79% 30/05/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",3757400000,3756804057.66,99.98413950231543,0.0579,"Market Trade"]
[4,"Repos. deposit 997,379,436.67 INR CLEARING CORPORATION OF INDIA LTD. 5.76% 30/05","CBLO","DSP BlackRock Equity & Bond Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",986300000,997379436.67,100.56,0.0576,"Market Trade"]
[5,"Repos. deposit 1,329,141,837.78 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 30/","CBLO","DSP BlackRock Equity Opportunities Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",1298300000,1329141837.78,100.895,0.0575,"Market Trade"]
[6,"Repos. deposit 153,100,726.67 INR CLEARING CORPORATION OF INDIA LTD. 5.76% 30/05","CBLO","DSP BlackRock Focus Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",151400000,153100726.67,100.56,0.0576,"Market Trade"]
[7,"Repos. deposit 19,396,939.00 INR CBLO 5.76% 30/05/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",19400000,19396939,99.98422164948454,0.0576,"Market Trade"]
[8,"Repos. deposit 4,499,289.98 INR CBLO 5.76% 30/05/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",4500000,4499289.9799999995,99.98422177777778,0.0576,"Market Trade"]
[9,"Repos. deposit 18,497,081.01 INR CBLO 5.76% 30/05/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",18500000,18497081.009999998,99.98422167567567,0.0576,"Market Trade"]
[10,"Repos. deposit 45,492,820.86 INR CBLO 5.76% 30/05/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",45500000,45492820.86,99.98422167032966,0.0576,"Market Trade"]
[11,"Repos. deposit 7,398,832.40 INR CBLO 5.76% 30/05/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",7400000,7398832.399999999,99.98422162162161,0.0576,"Market Trade"]
[12,"Repos. deposit 595,506,024.25 INR CBLO 5.76% 30/05/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",595600000,595506024.25,99.98422166722632,0.0576,"Market Trade"]
[13,"Repos. deposit 36,994,162.02 INR CBLO 5.76% 30/05/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",37000000,36994162.019999996,99.98422167567567,0.0576,"Market Trade"]
[14,"Repos. deposit 9,898,437.95 INR CBLO 5.76% 30/05/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",9900000,9898437.95,99.9842217171717,0.0576,"Market Trade"]
[15,"Repos. deposit 58,890,706.56 INR CBLO 5.76% 30/05/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",58900000,58890706.559999995,99.984221663837,0.0576,"Market Trade"]
[16,"Repos. deposit 24,096,197.42 INR CBLO 5.76% 30/05/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",24100000,24096197.419999998,99.98422165975103,0.0576,"Market Trade"]
[17,"Repos. deposit 4,199,337.31 INR CBLO 5.76% 30/05/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",4200000,4199337.31,99.98422166666666,0.0576,"Market Trade"]
[18,"Repos. deposit 264,437,516.67 INR CLEARING CORPORATION OF INDIA LTD. 5.76% 30/05","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",261500000,264437516.67,100.56,0.0576,"Market Trade"]
[19,"Repos. deposit 108,382,896.29 INR CBLO 5.76% 30/05/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",108400000,108382896.28999999,99.98422166974169,0.0576,"Market Trade"]
[20,"Repos. deposit 476,150,560.89 INR CLEARING CORPORATION OF INDIA LTD. 5.94% 30/05","CBLO","DSP BlackRock Liquid ETF","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",458900000,476150560.89,100.2,0.0594,"Market Trade"]
[21,"Repos. deposit 3,822,057,506.67 INR CLEARING CORPORATION OF INDIA LTD. 5.94% 30/","CBLO","DSP BlackRock Low Duration Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",3779600000,3822057506.67,100.56,0.0594,"Market Trade"]
[22,"Repos. deposit 68,792,290.67 INR CLEARING CORPORATION OF INDIA LTD. 5.94% 30/05/","CBLO","DSP BlackRock Low Duration Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",66300000,68792290.66999999,100.2,0.0594,"Market Trade"]
[23,"Repos. deposit 1,518,331,864.44 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 30/","CBLO","DSP BlackRock Midcap Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",1483100000,1518331864.4399998,100.895,0.0575,"Market Trade"]
[24,"Repos. deposit 78,168,336.67 INR CLEARING CORPORATION OF INDIA LTD. 5.76% 30/05/","CBLO","DSP BlackRock Regular Savings Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",77300000,78168336.66999999,100.56,0.0576,"Market Trade"]
[25,"Repos. deposit 4,348,303.33 INR CLEARING CORPORATION OF INDIA LTD. 5.94% 30/05/2","CBLO","DSP BlackRock Savings Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",4300000,4348303.329999999,100.56,0.0594,"Market Trade"]
[26,"Repos. deposit 249,960,965.00 INR CBLO 5.7% 30/05/2018","CBLO","DSP BlackRock Small Cap Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",250000000,249960965,99.984386,0.057,"Market Trade"]
[27,"Repos. deposit 1,484,186,666.67 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 30/","CBLO","DSP BlackRock Small Cap Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",1500000000,1484186666.67,98.86,0.0575,"Market Trade"]
[28,"Repos. deposit 509,011,262.22 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 30/05","CBLO","DSP BlackRock Small Cap Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",497200000,509011262.21999997,100.895,0.0575,"Market Trade"]
[29,"Repos. deposit 29,995,332.23 INR CBLO 5.68% 30/05/2018","CBLO","DSP BlackRock Small Cap Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",30000000,29995332.229999997,99.98444076666667,0.056799999999999996,"Market Trade"]
[30,"Repos. deposit 3,599,431.98 INR CBLO 5.76% 30/05/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",3600000,3599431.98,99.98422166666666,0.0576,"Market Trade"]
[31,"Repos. deposit 92,628,973.33 INR CLEARING CORPORATION OF INDIA LTD. 5.76% 30/05/","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",91600000,92628973.32999998,100.56,0.0576,"Market Trade"]
[32,"Repos. deposit 12,235,923.33 INR CLEARING CORPORATION OF INDIA LTD. 5.76% 30/05/","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",12100000,12235923.329999998,100.56,0.0576,"Market Trade"]
[33,"Repos. deposit 354,984,091.39 INR CLEARING CORPORATION OF INDIA LTD. 5.94% 30/05","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",337100000,354984091.3899999,101.4,0.0594,"Market Trade"]
[34,"Repos. deposit 733,984,171.27 INR CBLO 5.76% 30/05/2018","CBLO","DSP BlackRock Bond Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",734100000,733984171.27,99.98422166870998,0.0576,"Market Trade"]
[35,"Repos. deposit 50,865,036.67 INR CLEARING CORPORATION OF INDIA LTD. 5.76% 30/05/","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",50300000,50865036.67,100.56,0.0576,"Market Trade"]
[36,"Repos. deposit 25,483,080.00 INR CLEARING CORPORATION OF INDIA LTD. 5.76% 30/05/","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",25200000,25483080,100.56,0.0576,"Market Trade"]
[37,"Repos. deposit 26,696,560.00 INR CLEARING CORPORATION OF INDIA LTD. 5.76% 30/05/","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",26400000,26696560,100.56,0.0576,"Market Trade"]
[38,"Repos. deposit 41,561,690.00 INR CLEARING CORPORATION OF INDIA LTD. 5.76% 30/05/","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",41100000,41561690,100.56,0.0576,"Market Trade"]
[39,"Repos. deposit 10,516,826.67 INR CLEARING CORPORATION OF INDIA LTD. 5.76% 30/05/","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",10400000,10516826.67,100.56,0.0576,"Market Trade"]
[40,"Repos. deposit 134,999,650.00 INR CLEARING CORPORATION OF INDIA LTD. 5.76% 30/05","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",133500000,134999650,100.56,0.0576,"Market Trade"]
[41,"Repos. deposit 5,359,536.67 INR CLEARING CORPORATION OF INDIA LTD. 5.76% 30/05/2","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",5300000,5359536.67,100.56,0.0576,"Market Trade"]
[42,"Repos. deposit 134,291,786.67 INR CLEARING CORPORATION OF INDIA LTD. 5.76% 30/05","CBLO","DSP BlackRock Equity Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",132800000,134291786.67,100.56,0.0576,"Market Trade"]
[43,"Repos. deposit 105,753,948.89 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 30/05","CBLO","DSP BlackRock Equity Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",103300000,105753948.89,100.895,0.0575,"Market Trade"]
[44,"Repos. deposit 181,213,013.33 INR CLEARING CORPORATION OF INDIA LTD. 5.76% 30/05","CBLO","DSP BlackRock Equity Savings Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",179200000,181213013.32999998,100.56,0.0576,"Market Trade"]
[45,"Repos. deposit 4,399,305.75 INR CBLO 5.76% 30/05/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",4400000,4399305.75,99.9842215909091,0.0576,"Market Trade"]
[46,"Repos. deposit 4,199,337.31 INR CBLO 5.76% 30/05/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",4200000,4199337.31,99.98422166666666,0.0576,"Market Trade"]
[47,"Repos. deposit 82,087,045.99 INR CBLO 5.76% 30/05/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",82100000,82087045.99,99.9842216686967,0.0576,"Market Trade"]
[48,"Repos. deposit 15,897,491.25 INR CBLO 5.76% 30/05/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",15900000,15897491.25,99.9842216981132,0.0576,"Market Trade"]
[49,"Repos. deposit 8,198,706.18 INR CBLO 5.76% 30/05/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",8200000,8198706.18,99.98422170731706,0.0576,"Market Trade"]
[50,"Repos. deposit 8,498,658.84 INR CBLO 5.76% 30/05/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",8500000,8498658.84,99.98422164705883,0.0576,"Market Trade"]
[51,"Repos. deposit 5,899,069.08 INR CBLO 5.76% 30/05/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",5900000,5899069.079999999,99.98422169491525,0.0576,"Market Trade"]
[52,"Repos. deposit 5,199,179.53 INR CBLO 5.76% 30/05/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",5200000,5199179.529999999,99.98422173076922,0.0576,"Market Trade"]
[53,"Repos. deposit 9,707,840.00 INR CLEARING CORPORATION OF INDIA LTD. 5.76% 30/05/2","CBLO","DSP BlackRock Global Allocation Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",9600000,9707840,100.56,0.0576,"Market Trade"]
[54,"Repos. deposit 438,530,796.24 INR CBLO 5.76% 30/05/2018","CBLO","DSP BlackRock Government Securities Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",438600000,438530796.23999995,99.98422166894663,0.0576,"Market Trade"]
[55,"Repos. deposit 377,868,175.56 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 30/05","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",369100000,377868175.56,100.895,0.0575,"Market Trade"]
[56,"Loans 3,539,437,568.82 INR 5.8% 30/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",-3540000000,-3539437568.82,99.9841121135593,0.057999999999999996,"Market Trade"]
[57,"Loans 203,467,278.00 INR 5.87% 30/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",-203500000,-203467278,99.9839203931204,0.0587,"Market Trade"]
[58,"Loans 1,363,780,300.60 INR 5.88% 30/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",-1364000000,-1363780300.6,99.9838930058651,0.0588,"Market Trade"]
[59,"Loans 2,199,647,453.76 INR 5.85% 30/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",-2200000000,-2199647453.76,99.98397517090908,0.058499999999999996,"Market Trade"]
[60,"Loans 3,499,434,338.01 INR 5.9% 30/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",-3500000000,-3499434338.01,99.98383822885714,0.059000000000000004,"Market Trade"]
[61,"Loans 9,998,378,345.21 INR 5.92% 30/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",-10000000000,-9998378345.21,99.9837834521,0.0592,"Market Trade"]
[62,"Repos. deposit 3,501,662,481.78 INR CLEARING CORPORATION OF INDIA LTD. 5.94% 30/","CBLO","DSP BlackRock Liquidity Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",3374800000,3501662481.7799997,100.2,0.0594,"Market Trade"]
[63,"Repos. deposit 4,999,186,433.77 INR CBLO 5.94% 30/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",5000000000,4999186433.7699995,99.98372867539999,0.0594,"Market Trade"]
[64,"Repos. deposit 953,338,712.89 INR CLEARING CORPORATION OF INDIA LTD. 5.94% 30/05","CBLO","DSP BlackRock Money Manager Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",918800000,953338712.89,100.2,0.0594,"Market Trade"]
[65,"Repos. deposit 113,662,626.67 INR CLEARING CORPORATION OF INDIA LTD. 5.76% 30/05","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",112400000,113662626.66999999,100.56,0.0576,"Market Trade"]
[66,"Repos. deposit 2,641,266,977.22 INR CLEARING CORPORATION OF INDIA LTD. 5.94% 30/","CBLO","DSP BlackRock Short Term Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",2508200000,2641266977.22,101.4,0.0594,"Market Trade"]
[67,"Repos. deposit 1,173,536,283.33 INR CLEARING CORPORATION OF INDIA LTD. 5.94% 30/","CBLO","DSP BlackRock Short Term Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",1160500000,1173536283.33,100.56,0.0594,"Market Trade"]
[68,"Repos. deposit 593,806,292.49 INR CBLO 5.76% 30/05/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",593900000,593806292.4899999,99.98422166863106,0.0576,"Market Trade"]
[69,"Repos. deposit 1,242,402,917.46 INR CBLO 5.79% 30/05/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",1242600000,1242402917.4599998,99.98413950265571,0.0579,"Market Trade"]
[70,"Repos. deposit 884,524,800.00 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 30/05","CBLO","DSP BlackRock Tax Saver Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",864000000,884524800,100.895,0.0575,"Market Trade"]
[71,"Repos. deposit 275,287,868.89 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 30/05","CBLO","DSP BlackRock TOP 100 EQUITY","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",268900000,275287868.89,100.895,0.0575,"Market Trade"]
[72,"Repos. deposit 80,190,803.33 INR CLEARING CORPORATION OF INDIA LTD. 5.76% 30/05/","CBLO","DSP BlackRock US Flexible Equity Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",79300000,80190803.32999998,100.56,0.0576,"Market Trade"]
[73,"Repos. deposit 9,808,963.33 INR CLEARING CORPORATION OF INDIA LTD. 5.76% 30/05/2","CBLO","DSP BlackRock World Agriculture Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",9700000,9808963.329999998,100.56,0.0576,"Market Trade"]
[74,"Repos. deposit 12,640,416.67 INR CLEARING CORPORATION OF INDIA LTD. 5.76% 30/05/","CBLO","DSP BlackRock World Energy Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",12500000,12640416.669999998,100.56,0.0576,"Market Trade"]
[75,"Repos. deposit 41,460,566.67 INR CLEARING CORPORATION OF INDIA LTD. 5.76% 30/05/","CBLO","DSP BlackRock World Gold Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",41000000,41460566.67,100.56,0.0576,"Market Trade"]
[76,"Repos. deposit 18,505,570.00 INR CLEARING CORPORATION OF INDIA LTD. 5.76% 30/05/","CBLO","DSP BlackRock World Mining Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",18300000,18505569.999999996,100.56,0.0576,"Market Trade"]
[77,"Repos. deposit 5,056,166.67 INR CLEARING CORPORATION OF INDIA LTD. 5.76% 30/05/2","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",5000000,5056166.67,100.56,0.0576,"Market Trade"]
[78,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1818,"T+1","2018-05-28","2018-05-28","2018-05-29",1000000,97479000,97.25,0.078373,"Market Trade"]
[79,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Banking and PSU Debt Fund","2026-01-11",2785,"T+1","2018-05-28","2018-05-28","2018-05-29",500000,50354750,97.84,0.079714,"Market Trade"]
[80,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Banking and PSU Debt Fund","2026-01-11",2785,"T+1","2018-05-28","2018-05-28","2018-05-29",2000000,201419000,97.84,0.079714,"Market Trade"]
[81,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1666,"T+1","2018-05-28","2018-05-28","2018-05-29",1000000,99620000,96.53,0.07757,"Market Trade"]
[82,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1666,"T+1","2018-05-28","2018-05-28","2018-05-29",500000,49796250,96.53,0.07757,"Market Trade"]
[83,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1666,"T+1","2018-05-28","2018-05-28","2018-05-29",1000000,99595000,96.53,0.07757,"Market Trade"]
[84,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Bond Fund","2022-12-19",1666,"T+1","2018-05-28","2018-05-28","2018-05-29",500000,49792500,96.53,0.07757,"Market Trade"]
[85,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Bond Fund","2022-12-19",1666,"T+1","2018-05-28","2018-05-28","2018-05-29",500000,49795000,96.53,0.07757,"Market Trade"]
[86,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Bond Fund","2022-12-19",1666,"T+1","2018-05-28","2018-05-28","2018-05-29",1500000,149388750,96.53,0.07757,"Market Trade"]
[87,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1666,"T+1","2018-05-28","2018-05-28","2018-05-29",1000000,99605000,96.53,0.07757,"Market Trade"]
[88,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1666,"T+1","2018-05-28","2018-05-28","2018-05-29",1500000,149407500,96.53,0.07757,"Market Trade"]
[89,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3274,"T+1","2018-05-28","2018-05-28","2018-05-29",1000000,93564055.56,"NA","NA","Market Trade"]
[90,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3274,"T+1","2018-05-28","2018-05-28","2018-05-29",1000000,93614055.56,"NA","NA","Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4860,"T+1","2018-05-28","2018-05-28","2018-05-29",500000,45498000,89.75,0.079399,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4860,"T+1","2018-05-28","2018-05-28","2018-05-29",500000,45488000,89.75,0.079399,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4860,"T+1","2018-05-28","2018-05-28","2018-05-29",500000,45498000,89.75,0.079399,"Market Trade"]
[94,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4860,"T+1","2018-05-28","2018-05-28","2018-05-29",1000000,90996000,89.75,0.079399,"Market Trade"]
[95,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4860,"T+1","2018-05-28","2018-05-28","2018-05-29",500000,45593000,89.75,0.079399,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4860,"T+1","2018-05-28","2018-05-28","2018-05-29",500000,45593000,89.75,0.079399,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4860,"T+1","2018-05-28","2018-05-28","2018-05-29",500000,45593000,89.75,0.079399,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4860,"T+1","2018-05-28","2018-05-28","2018-05-29",500000,45518000,89.75,0.079399,"Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4860,"T+1","2018-05-28","2018-05-28","2018-05-29",500000,45518000,89.75,0.079399,"Market Trade"]
[100,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4860,"T+1","2018-05-28","2018-05-28","2018-05-29",500000,45518000,89.75,0.079399,"Market Trade"]
[101,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4860,"T+1","2018-05-28","2018-05-28","2018-05-29",500000,45518000,89.75,0.079399,"Market Trade"]
[102,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4860,"T+1","2018-05-28","2018-05-28","2018-05-29",500000,45593000,89.75,0.079399,"Market Trade"]
[103,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4860,"T+1","2018-05-28","2018-05-28","2018-05-29",500000,45593000,89.75,0.079399,"Market Trade"]
[104,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4860,"T+1","2018-05-28","2018-05-28","2018-05-29",500000,45428000,89.75,0.079399,"Market Trade"]
[105,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4860,"T+1","2018-05-28","2018-05-28","2018-05-29",500000,45518000,89.75,0.079399,"Market Trade"]
[106,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4860,"T+1","2018-05-28","2018-05-28","2018-05-29",4500000,408987000,89.75,0.079399,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3512,"T+1","2018-05-28","2018-05-28","2018-05-29",1000000,98988250,96.18,0.077391,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Bond Fund","2028-01-08",3512,"T+1","2018-05-28","2018-05-28","2018-05-29",500000,49504125,96.18,0.077391,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Bond Fund","2028-01-08",3512,"T+1","2018-05-28","2018-05-28","2018-05-29",500000,49446625,96.18,0.077391,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Bond Fund","2028-01-08",3512,"T+1","2018-05-28","2018-05-28","2018-05-29",500000,49474125,96.18,0.077391,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Bond Fund","2028-01-08",3512,"T+1","2018-05-28","2018-05-28","2018-05-29",1000000,99058250,96.18,0.077391,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Bond Fund","2028-01-08",3512,"T+1","2018-05-28","2018-05-28","2018-05-29",500000,49504125,96.18,0.077391,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3512,"T+1","2018-05-28","2018-05-28","2018-05-29",1000000,98948250,96.18,0.077391,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3512,"T+1","2018-05-28","2018-05-28","2018-05-29",500000,49504125,96.18,0.077391,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3512,"T+1","2018-05-28","2018-05-28","2018-05-29",500000,49446625,96.18,0.077391,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3512,"T+1","2018-05-28","2018-05-28","2018-05-29",2000000,197896500,96.18,0.077391,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3512,"T+1","2018-05-28","2018-05-28","2018-05-29",500000,49474125,96.18,0.077391,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3512,"T+1","2018-05-28","2018-05-28","2018-05-29",2500000,247520625,96.18,0.077391,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3512,"T+1","2018-05-28","2018-05-28","2018-05-29",1500000,148587375,96.18,0.077391,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3512,"T+1","2018-05-28","2018-05-28","2018-05-29",500000,49529125,96.18,0.077391,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3512,"T+1","2018-05-28","2018-05-28","2018-05-29",2000000,198016500,96.18,0.077391,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3512,"T+1","2018-05-28","2018-05-28","2018-05-29",1000000,99008250,96.18,0.077391,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3512,"T+1","2018-05-28","2018-05-28","2018-05-29",500000,49504125,96.18,0.077391,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3512,"T+1","2018-05-28","2018-05-28","2018-05-29",1000000,98948250,96.18,0.077391,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3512,"T+1","2018-05-28","2018-05-28","2018-05-29",1000000,98948250,96.18,0.077391,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3512,"T+1","2018-05-28","2018-05-28","2018-05-29",500000,49504125,96.18,0.077391,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3512,"T+1","2018-05-28","2018-05-28","2018-05-29",500000,49502875,96.18,0.077391,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3512,"T+1","2018-05-28","2018-05-28","2018-05-29",5000000,494991250,96.18,0.077391,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3512,"T+1","2018-05-28","2018-05-28","2018-05-29",1500000,148339875,96.18,0.077391,"Market Trade"]
[130,"HDFC LTD 06AUG18 CP","INE001A14SP3","DSP BlackRock Liquidity Fund","2018-08-06",69,"T+0","2018-05-29","2018-05-29","2018-05-29",4000,1969654000,98.555,0.0787,"Off Market Trade"]
[131,"RELIANCE INDUSTRIES 25JUL18 CP","INE002A14AD5","DSP BlackRock Liquidity Fund","2018-07-25",58,"T+1","2018-05-28","2018-05-28","2018-05-29",200,98880500,98.8805,0.072499,"Market Trade"]
[132,"HOUSING & URBAN DEV CORP 31MAY18 CP","INE031A14317","DSP BlackRock FMP Series 222 - 3M","2018-05-31",2,"T+0","2018-05-29","2018-05-29","2018-05-29",362,181000000,"NA","NA","Market Trade"]
[133,"HOUSING & URBAN DEV CORP 31MAY18 CP","INE031A14317","DSP BlackRock Low Duration Fund","2018-05-31",2,"T+0","2018-05-29","2018-05-29","2018-05-29",2000,1000000000,"NA","NA","Market Trade"]
[134,"HOUSING & URBAN DEV CORP 31MAY18 CP","INE031A14317","DSP BlackRock Liquidity Fund","2018-05-31",2,"T+0","2018-05-29","2018-05-29","2018-05-29",138,69000000,"NA","NA","Market Trade"]
[135,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP BlackRock FMP Series 230 - 9M","2019-03-08",283,"T+0","2018-05-29","2018-05-29","2018-05-29",100,9415950,94.2132,0.079501,"Market Trade"]
[136,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP BlackRock Money Manager Fund","2019-03-08",283,"T+0","2018-05-29","2018-05-29","2018-05-29",100,9415950,94.2132,0.079501,"Market Trade"]
[137,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP BlackRock Banking and PSU Debt Fund","2021-11-24",1276,"T+1","2018-05-28","2018-05-28","2018-05-29",100,99299736.99,95.17920000000001,0.083333,"Market Trade"]
[138,"ICICI BANK 04JUN18 CD","INE090A161P1","DSP BlackRock Banking and PSU Debt Fund","2018-06-04",6,"T+0","2018-05-29","2018-05-29","2018-05-29",7500,749230500,99.9145,0.062468,"Market Trade"]
[139,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP BlackRock Low Duration Fund","2019-03-15",290,"T+0","2018-05-29","2018-05-29","2018-05-29",600,56414220,94.04310000000001,0.08,"Market Trade"]
[140,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP BlackRock Dynamic Asset Allocation Fund","2019-03-15",290,"T+0","2018-05-29","2018-05-29","2018-05-29",1900,178645030,94.04310000000001,0.08,"Market Trade"]
[141,"IDFC BANK 31JUL18 CD","INE092T16EO0","DSP BlackRock Liquidity Fund","2018-07-31",63,"T+0","2018-05-29","2018-05-29","2018-05-29",27500,2713631250,98.7313,0.075649,"Market Trade"]
[142,"INDUSIND BANK CD 26FEB19","INE095A16XJ3","DSP BlackRock FMP Series 230 - 9M","2019-02-26",273,"T+0","2018-05-29","2018-05-29","2018-05-29",100,9427440,94.3439,0.08045,"Market Trade"]
[143,"INDUSIND BANK CD 26FEB19","INE095A16XJ3","DSP BlackRock Low Duration Fund","2019-02-26",273,"T+0","2018-05-29","2018-05-29","2018-05-29",100,9427440,94.3439,0.08045,"Market Trade"]
[144,"PIRAMAL ENTERPRISE LTD 9.22% 29MAY18 NCD","INE140A08SJ4","DSP BlackRock Credit Risk Fund","2018-05-29",0,"NA","2018-05-29","2018-05-29","2018-05-29",465,465000000,"NA","NA","Market Trade"]
[145,"PIRAMAL ENTERPRISE LTD 9.22% 29MAY18 NCD","INE140A08SJ4","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-05-29",0,"NA","2018-05-29","2018-05-29","2018-05-29",35,35000000,"NA","NA","Market Trade"]
[146,"7.45% INDIABULLS HSG FINANCE 28DEC18 NCD","INE148I07IF1","DSP BlackRock Low Duration Fund","2018-12-28",213,"T+0","2018-05-29","2018-05-29","2018-05-29",500,511690383.56,99.2887,0.086213,"Market Trade"]
[147,"INDIABULLS HOUSING FINANCE 08MAR19 CP","INE148I14VC7","DSP BlackRock FMP Series 230 - 9M","2019-03-08",283,"T+0","2018-05-29","2018-05-29","2018-05-29",20,9374890,93.8546,0.08475,"Market Trade"]
[148,"INDIABULLS HOUSING FINANCE 08MAR19 CP","INE148I14VC7","DSP BlackRock Money Manager Fund","2019-03-08",283,"T+0","2018-05-29","2018-05-29","2018-05-29",20,9374890,93.8546,0.08475,"Market Trade"]
[149,"7.28% TATA MOTORS LTD 29JUL2020 NCD","INE155A08357","DSP BlackRock Credit Risk Fund","2020-07-29",792,"T+0","2018-05-29","2018-05-29","2018-05-29",150,155064731.51,97.34440000000001,0.086555,"Market Trade"]
[150,"DEWAN HOUSING FINANCE CORP 07MAR19 CP","INE202B14LY2","DSP BlackRock FMP Series 230 - 9M","2019-03-07",282,"T+0","2018-05-29","2018-05-29","2018-05-29",20,9373570,93.8073,0.085749,"Market Trade"]
[151,"DEWAN HOUSING FINANCE CORP 07MAR19 CP","INE202B14LY2","DSP BlackRock Money Manager Fund","2019-03-07",282,"T+0","2018-05-29","2018-05-29","2018-05-29",20,9373570,93.8073,0.085749,"Market Trade"]
[152,"AXIS BANK LTD 05JUL18 CD","INE238A163A2","DSP BlackRock Liquidity Fund","2018-07-05",38,"T+1","2018-05-28","2018-05-28","2018-05-29",1000,99280400,99.2804,0.071502,"Market Trade"]
[153,"AXIS BANK LIMITED 08MAR2019 CD","INE238A16Z32","DSP BlackRock FMP Series 230 - 9M","2019-03-08",283,"T+0","2018-05-29","2018-05-29","2018-05-29",100,9415950,94.179,0.08,"Market Trade"]
[154,"AXIS BANK LIMITED 08MAR2019 CD","INE238A16Z32","DSP BlackRock Low Duration Fund","2019-03-08",283,"T+0","2018-05-29","2018-05-29","2018-05-29",100,9415950,94.179,0.08,"Market Trade"]
[155,"7.70% TATA POWER CO 02AUG19(P/C-03AUG18)","INE245A08083","DSP BlackRock Credit Risk Fund","2019-08-02",430,"T+0","2018-05-29","2018-05-29","2018-05-29",250,265240438.36,99.8109,0.082567,"Market Trade"]
[156,"EDELWEISS COMMODITIES SVCS 31JUL18 CP","INE657N14OM1","DSP BlackRock Liquidity Fund","2018-07-31",63,"T+0","2018-05-29","2018-05-29","2018-05-29",4000,1970076000,98.5792,0.084849,"Off Market Trade"]
[157,"EDELWEISS COMMODITIES SVCS 11MAR19 CP","INE657N14OV2","DSP BlackRock Money Manager Fund","2019-03-11",286,"T+0","2018-05-29","2018-05-29","2018-05-29",500,233445750,93.4171,0.090248,"Off Market Trade"]
[158,"BARCLAYS INVESTMENTS & LOANS 29MAY18 CP","INE704I14AV1","DSP BlackRock FMP Series 222 - 3M","2018-05-29",0,"NA","2018-05-29","2018-05-29","2018-05-29",232,116000000,"NA","NA","Market Trade"]
[159,"BARCLAYS INVESTMENTS & LOANS 29MAY18 CP","INE704I14AV1","DSP BlackRock Liquidity Fund","2018-05-29",0,"NA","2018-05-29","2018-05-29","2018-05-29",768,384000000,"NA","NA","Market Trade"]
[160,"POWER GRID CORP LTD F 8.85% 19OCT21 NCD","INE752E07KG3","DSP BlackRock Banking and PSU Debt Fund","2021-10-19",1239,"T+0","2018-05-29","2018-05-29","2018-05-29",280,372253139.04,101.1002,0.084333,"Market Trade"]
[161,"M & M FINANCIAL SERVICES LTD 30MAY18CP","INE774D14NS4","DSP BlackRock Liquidity Fund","2018-05-30",1,"T+0","2018-05-29","2018-05-29","2018-05-29",2800,1399749400,100,0.075936,"Market Trade"]
[162,"ADITYA BIRLA FINANCE LTD 29MAY18 CP","INE860H14C70","DSP BlackRock FMP Series 230 - 9M","2018-05-29",0,"NA","2018-05-29","2018-05-29","2018-05-29",220,110000000,"NA","NA","Market Trade"]
[163,"ADITYA BIRLA FINANCE LTD 29MAY18 CP","INE860H14C70","DSP BlackRock Liquidity Fund","2018-05-29",0,"NA","2018-05-29","2018-05-29","2018-05-29",3780,1890000000,"NA","NA","Market Trade"]
[164,"NETWORK 18 MEDIA & INVEST 11MAR19 CP","INE870H14EY8","DSP BlackRock FMP Series 230 - 9M","2019-03-11",286,"T+0","2018-05-29","2018-05-29","2018-05-29",20,9393510,94.0412,0.08115,"Market Trade"]
[165,"NETWORK 18 MEDIA & INVEST 11MAR19 CP","INE870H14EY8","DSP BlackRock Money Manager Fund","2019-03-11",286,"T+0","2018-05-29","2018-05-29","2018-05-29",20,9393510,94.0412,0.08115,"Market Trade"]
[166,"TV18 BROADCAST 11MAR19 CP","INE886H14CD2","DSP BlackRock FMP Series 230 - 9M","2019-03-11",286,"T+0","2018-05-29","2018-05-29","2018-05-29",20,9393510,94.0412,0.08115,"Market Trade"]
[167,"TV18 BROADCAST 11MAR19 CP","INE886H14CD2","DSP BlackRock Money Manager Fund","2019-03-11",286,"T+0","2018-05-29","2018-05-29","2018-05-29",20,9393510,94.0412,0.08115,"Market Trade"]
[168,"INDOSTAR CAPITAL FINANCE 11MAR19 CP","INE896L14CI2","DSP BlackRock FMP Series 230 - 9M","2019-03-11",286,"T+0","2018-05-29","2018-05-29","2018-05-29",312,145725840,93.45110000000001,0.089749,"Market Trade"]
[169,"INDOSTAR CAPITAL FINANCE 11MAR19 CP","INE896L14CI2","DSP BlackRock Money Manager Fund","2019-03-11",286,"T+0","2018-05-29","2018-05-29","2018-05-29",312,145725840,93.45110000000001,0.089749,"Market Trade"]
[170,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Banking and PSU Debt Fund","2021-12-23",1305,"T+1","2018-05-28","2018-05-28","2018-05-29",150,148693426.03,96.1134,0.084533,"Market Trade"]
[171,"6.79 GS 2027 31-MAY-2018","679GS2027310518","DSP BlackRock Government Securities Fund","2018-05-31",2,"T+0","2018-05-29","2018-05-29","2018-05-29",1000000,93211600,93.2625,"NA","Market Trade"]