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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 17,497,219.62 INR CBLO 5.8% 03/05/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",17500000,17497219.619999997,99.9841121142857,0.057999999999999996,"Market Trade"]
[2,"Repos. deposit 156,974,497.02 INR CBLO 5.93% 03/05/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",157000000,156974497.01999998,99.98375606369424,0.0593,"Market Trade"]
[3,"Repos. deposit 1,368,282,574.28 INR CBLO 5.8% 03/05/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",1368500000,1368282574.28,99.98411211399342,0.057999999999999996,"Market Trade"]
[4,"Repos. deposit 1,489,763,270.49 INR CBLO 5.8% 03/05/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",1490000000,1489763270.4899998,99.98411211342281,0.057999999999999996,"Market Trade"]
[5,"Repos. deposit 129,980,235.88 INR CBLO 5.55% 03/05/2018","CBLO","DSP BlackRock Focus Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",130000000,129980235.88,99.98479683076923,0.0555,"Market Trade"]
[6,"Repos. deposit 19,196,949.53 INR CBLO 5.8% 03/05/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",19200000,19196949.529999997,99.98411213541665,0.057999999999999996,"Market Trade"]
[7,"Repos. deposit 4,399,300.93 INR CBLO 5.8% 03/05/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",4400000,4399300.93,99.98411204545454,0.057999999999999996,"Market Trade"]
[8,"Repos. deposit 18,397,076.63 INR CBLO 5.8% 03/05/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",18400000,18397076.63,99.98411211956521,0.057999999999999996,"Market Trade"]
[9,"Repos. deposit 199,968.22 INR CBLO 5.8% 03/05/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",200000,199968.21999999997,99.98410999999999,0.057999999999999996,"Market Trade"]
[10,"Repos. deposit 199,968.22 INR CBLO 5.8% 03/05/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",200000,199968.21999999997,99.98410999999999,0.057999999999999996,"Market Trade"]
[11,"Repos. deposit 2,399,618.69 INR CBLO 5.8% 03/05/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",2400000,2399618.69,99.98411208333333,0.057999999999999996,"Market Trade"]
[12,"Repos. deposit 299,952.34 INR CBLO 5.8% 03/05/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",300000,299952.33999999997,99.98411333333333,0.057999999999999996,"Market Trade"]
[13,"Repos. deposit 7,998,728.97 INR CBLO 5.8% 03/05/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",8000000,7998728.97,99.984112125,0.057999999999999996,"Market Trade"]
[14,"Repos. deposit 6,298,999.06 INR CBLO 5.8% 03/05/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",6300000,6298999.06,99.98411206349206,0.057999999999999996,"Market Trade"]
[15,"Repos. deposit 3,199,491.59 INR CBLO 5.8% 03/05/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",3200000,3199491.59,99.9841121875,0.057999999999999996,"Market Trade"]
[16,"Repos. deposit 476,422,336.63 INR CBLO 5.95% 03/05/2018","CBLO","DSP BlackRock Liquid ETF","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",476500000,476422336.63,99.9837012864638,0.059500000000000004,"Market Trade"]
[17,"Repos. deposit 1,633,234,655.30 INR CBLO 5.93% 03/05/2018","CBLO","DSP BlackRock Low Duration Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",1633500000,1633234655.3,99.98375606366697,0.0593,"Market Trade"]
[18,"Repos. deposit 573,406,683.95 INR CBLO 5.94% 03/05/2018","CBLO","DSP BlackRock Low Duration Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",573500000,573406683.9499999,99.98372867480383,0.0594,"Market Trade"]
[19,"Repos. deposit 887,658,947.35 INR CBLO 5.8% 03/05/2018","CBLO","DSP BlackRock Midcap Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",887800000,887658947.3499999,99.98411211421491,0.057999999999999996,"Market Trade"]
[20,"Repos. deposit 940,856,938.19 INR CBLO 5.55% 03/05/2018","CBLO","DSP BlackRock Midcap Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",941000000,940856938.1899999,99.98479683209351,0.0555,"Market Trade"]
[21,"Repos. deposit 74,988,084.09 INR CBLO 5.8% 03/05/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",75000000,74988084.08999999,99.98411211999998,0.057999999999999996,"Market Trade"]
[22,"Repos. deposit 999,837.29 INR CBLO 5.94% 03/05/2018","CBLO","DSP BlackRock Savings Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",1000000,999837.2899999999,99.98372899999998,0.0594,"Market Trade"]
[23,"Repos. deposit 1,760,732,272.22 INR CBLO 5.55% 03/05/2018","CBLO","DSP BlackRock Small Cap Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",1761000000,1760732272.2199998,99.98479683248154,0.0555,"Market Trade"]
[24,"Repos. deposit 6,498,944.14 INR CBLO 5.93% 03/05/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",6500000,6498944.14,99.98375599999999,0.0593,"Market Trade"]
[25,"Repos. deposit 48,492,294.38 INR CBLO 5.8% 03/05/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",48500000,48492294.379999995,99.98411212371133,0.057999999999999996,"Market Trade"]
[26,"Repos. deposit 3,999,364.48 INR CBLO 5.8% 03/05/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",4000000,3999364.48,99.984112,0.057999999999999996,"Market Trade"]
[27,"Repos. deposit 495,419,511.30 INR CBLO 5.93% 03/05/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",495500000,495419511.29999995,99.98375606458121,0.0593,"Market Trade"]
[28,"Repos. deposit 11,498,141.40 INR CBLO 5.9% 03/05/2018","CBLO","DSP BlackRock Bond Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",11500000,11498141.399999999,99.98383826086955,0.059000000000000004,"Market Trade"]
[29,"Repos. deposit 556,409,602.49 INR CBLO 5.93% 03/05/2018","CBLO","DSP BlackRock Bond Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",556500000,556409602.4899999,99.98375606289306,0.0593,"Market Trade"]
[30,"Repos. deposit 11,598,157.01 INR CBLO 5.8% 03/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",11600000,11598157.01,99.98411215517241,0.057999999999999996,"Market Trade"]
[31,"Repos. deposit 25,495,948.59 INR CBLO 5.8% 03/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",25500000,25495948.59,99.98411211764706,0.057999999999999996,"Market Trade"]
[32,"Repos. deposit 26,695,757.93 INR CBLO 5.8% 03/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",26700000,26695757.93,99.98411209737827,0.057999999999999996,"Market Trade"]
[33,"Repos. deposit 41,493,406.53 INR CBLO 5.8% 03/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",41500000,41493406.529999994,99.98411212048191,0.057999999999999996,"Market Trade"]
[34,"Repos. deposit 9,898,427.10 INR CBLO 5.8% 03/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",9900000,9898427.1,99.98411212121212,0.057999999999999996,"Market Trade"]
[35,"Repos. deposit 226,464,013.94 INR CBLO 5.8% 03/05/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",226500000,226464013.94,99.98411211479029,0.057999999999999996,"Market Trade"]
[36,"Repos. deposit 5,999,046.73 INR CBLO 5.8% 03/05/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",6000000,5999046.7299999995,99.98411216666666,0.057999999999999996,"Market Trade"]
[37,"Repos. deposit 604,903,878.29 INR CBLO 5.8% 03/05/2018","CBLO","DSP BlackRock Equity Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",605000000,604903878.29,99.98411211404958,0.057999999999999996,"Market Trade"]
[38,"Repos. deposit 194,969,018.62 INR CBLO 5.8% 03/05/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",195000000,194969018.61999997,99.9841121128205,0.057999999999999996,"Market Trade"]
[39,"Repos. deposit 4,199,332.71 INR CBLO 5.8% 03/05/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",4200000,4199332.71,99.98411214285714,0.057999999999999996,"Market Trade"]
[40,"Repos. deposit 8,098,713.08 INR CBLO 5.8% 03/05/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",8100000,8098713.079999999,99.98411209876542,0.057999999999999996,"Market Trade"]
[41,"Repos. deposit 45,392,786.90 INR CBLO 5.8% 03/05/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",45400000,45392786.9,99.98411211453744,0.057999999999999996,"Market Trade"]
[42,"Repos. deposit 15,697,505.60 INR CBLO 5.8% 03/05/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",15700000,15697505.6,99.98411210191082,0.057999999999999996,"Market Trade"]
[43,"Repos. deposit 7,998,728.97 INR CBLO 5.8% 03/05/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",8000000,7998728.97,99.984112125,0.057999999999999996,"Market Trade"]
[44,"Repos. deposit 8,298,681.31 INR CBLO 5.8% 03/05/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",8300000,8298681.31,99.9841121686747,0.057999999999999996,"Market Trade"]
[45,"Repos. deposit 5,699,094.39 INR CBLO 5.8% 03/05/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",5700000,5699094.39,99.98411210526315,0.057999999999999996,"Market Trade"]
[46,"Repos. deposit 4,999,205.61 INR CBLO 5.8% 03/05/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",5000000,4999205.609999999,99.98411219999998,0.057999999999999996,"Market Trade"]
[47,"Repos. deposit 8,998,631.71 INR CBLO 5.55% 03/05/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",9000000,8998631.709999999,99.98479677777776,0.0555,"Market Trade"]
[48,"Repos. deposit 322,947,532.09 INR CBLO 5.93% 03/05/2018","CBLO","DSP BlackRock Government Securities Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",323000000,322947532.09,99.98375606501547,0.0593,"Market Trade"]
[49,"Repos. deposit 184,970,607.41 INR CBLO 5.8% 03/05/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",185000000,184970607.41,99.98411211351352,0.057999999999999996,"Market Trade"]
[50,"Loans 759,880,292.83 INR 5.75% 03/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",-760000000,-759880292.83,99.98424905657893,0.0575,"Market Trade"]
[51,"Loans 1,999,684,433.36 INR 5.76% 03/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",-2000000000,-1999684433.36,99.98422166799999,0.0576,"Market Trade"]
[52,"Loans 4,999,209,713.97 INR 5.77% 03/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",-5000000000,-4999209713.97,99.98419427939999,0.057699999999999994,"Market Trade"]
[53,"Loans 3,499,439,130.99 INR 5.85% 03/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",-3500000000,-3499439130.99,99.98397517114284,0.058499999999999996,"Market Trade"]
[54,"Loans 1,499,758,395.09 INR 5.88% 03/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",-1500000000,-1499758395.09,99.98389300599999,0.0588,"Market Trade"]
[55,"Loans 9,998,367,389.87 INR 5.96% 03/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",-10000000000,-9998367389.87,99.98367389869999,0.0596,"Market Trade"]
[56,"Repos. deposit 409,956,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.98% 03/05","CBLO","DSP BlackRock Liquidity Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",400000000,409955999.99999994,101.27,0.059800000000000006,"Market Trade"]
[57,"Repos. deposit 160,473,840.57 INR CBLO 5.95% 03/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",160500000,160473840.57,99.98370128971962,0.059500000000000004,"Market Trade"]
[58,"Repos. deposit 899,852,818.59 INR CBLO 5.97% 03/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",900000000,899852818.5899999,99.98364650999999,0.059699999999999996,"Market Trade"]
[59,"Repos. deposit 1,499,973,002.00 INR CLEARING CORPORATION OF INDIA LTD. 5.93% 03/","CBLO","DSP BlackRock Money Manager Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",1589500000,1499973002,94.3676,0.0593,"Market Trade"]
[60,"Repos. deposit 425,430,765.51 INR CBLO 5.94% 03/05/2018","CBLO","DSP BlackRock Money Manager Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",425500000,425430765.51,99.98372867450058,0.0594,"Market Trade"]
[61,"Repos. deposit 362,940,835.67 INR CBLO 5.95% 03/05/2018","CBLO","DSP BlackRock Money Manager Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",363000000,362940835.66999996,99.98370128650137,0.059500000000000004,"Market Trade"]
[62,"Repos. deposit 97,485,176.91 INR CBLO 5.55% 03/05/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",97500000,97485176.91,99.98479683076923,0.0555,"Market Trade"]
[63,"Repos. deposit 2,869,985,962.61 INR CLEARING CORPORATION OF INDIA LTD. 5.93% 03/","CBLO","DSP BlackRock Short Term Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",2858600000,2869985962.6099997,97.5425,0.0593,"Market Trade"]
[64,"Repos. deposit 112,981,644.35 INR CBLO 5.93% 03/05/2018","CBLO","DSP BlackRock Short Term Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",113000000,112981644.35,99.98375606194689,0.0593,"Market Trade"]
[65,"Repos. deposit 2,074,170,405.80 INR CBLO 5.8% 03/05/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",2074500000,2074170405.8,99.98411211376235,0.057999999999999996,"Market Trade"]
[66,"Repos. deposit 988,340,240.89 INR CBLO 5.9% 03/05/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",988500000,988340240.89,99.98383822862922,0.059000000000000004,"Market Trade"]
[67,"Repos. deposit 1,245,810,568.53 INR CBLO 5.55% 03/05/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",1246000000,1245810568.53,99.98479683226324,0.0555,"Market Trade"]
[68,"Repos. deposit 138,477,995.28 INR CBLO 5.8% 03/05/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",138500000,138477995.27999997,99.98411211552344,0.057999999999999996,"Market Trade"]
[69,"Repos. deposit 54,991,638.26 INR CBLO 5.55% 03/05/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",55000000,54991638.26,99.98479683636363,0.0555,"Market Trade"]
[70,"Repos. deposit 8,998,631.71 INR CBLO 5.55% 03/05/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",9000000,8998631.709999999,99.98479677777776,0.0555,"Market Trade"]
[71,"Repos. deposit 4,999,239.84 INR CBLO 5.55% 03/05/2018","CBLO","DSP BlackRock World Energy Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",5000000,4999239.84,99.9847968,0.0555,"Market Trade"]
[72,"Repos. deposit 37,494,298.81 INR CBLO 5.55% 03/05/2018","CBLO","DSP BlackRock World Gold Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",37500000,37494298.809999995,99.98479682666665,0.0555,"Market Trade"]
[73,"Repos. deposit 6,998,935.78 INR CBLO 5.55% 03/05/2018","CBLO","DSP BlackRock World Mining Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",7000000,6998935.779999999,99.98479685714284,0.0555,"Market Trade"]
[74,"Repos. deposit 1,999,695.94 INR CBLO 5.55% 03/05/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-05-03",1,"T+0","2018-05-02","2018-05-02","2018-05-02",2000000,1999695.94,99.98479699999999,0.0555,"Market Trade"]
[75,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1697,"T+1","2018-04-27","2018-04-27","2018-05-02",1000000,98887000,96.38210000000001,0.077801,"Market Trade"]
[76,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1697,"T+1","2018-04-27","2018-04-27","2018-05-02",2500000,247367500,96.38210000000001,0.077801,"Market Trade"]
[77,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1697,"T+1","2018-04-27","2018-04-27","2018-05-02",2500000,247242500,96.38210000000001,0.077801,"Market Trade"]
[78,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1697,"T+1","2018-04-27","2018-04-27","2018-05-02",500000,49448500,96.38210000000001,0.077801,"Market Trade"]
[79,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1697,"T+1","2018-04-27","2018-04-27","2018-05-02",2000000,197814000,96.38210000000001,0.077801,"Market Trade"]
[80,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4891,"T+1","2018-04-27","2018-04-27","2018-05-02",1000000,90315000,89.2932,0.079959,"Market Trade"]
[81,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4891,"T+1","2018-04-27","2018-04-27","2018-05-02",500000,45067500,89.2932,0.079959,"Market Trade"]
[82,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4891,"T+1","2018-04-27","2018-04-27","2018-05-02",500000,45072500,89.2932,0.079959,"Market Trade"]
[83,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4891,"T+1","2018-04-27","2018-04-27","2018-05-02",500000,45072500,89.2932,0.079959,"Market Trade"]
[84,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4891,"T+1","2018-04-27","2018-04-27","2018-05-02",500000,45132500,89.2932,0.079959,"Market Trade"]
[85,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4891,"T+1","2018-04-27","2018-04-27","2018-05-02",1000000,90255000,89.2932,0.079959,"Market Trade"]
[86,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4891,"T+1","2018-04-27","2018-04-27","2018-05-02",1000000,90135000,89.2932,0.079959,"Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4891,"T+1","2018-04-27","2018-04-27","2018-05-02",500000,45127500,89.2932,0.079959,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4891,"T+1","2018-04-27","2018-04-27","2018-05-02",500000,45067500,89.2932,0.079959,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4891,"T+1","2018-04-27","2018-04-27","2018-05-02",2000000,180470000,89.2932,0.079959,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4891,"T+1","2018-04-27","2018-04-27","2018-05-02",1000000,90235000,89.2932,0.079959,"Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4891,"T+1","2018-04-27","2018-04-27","2018-05-02",500000,45115000,89.2932,0.079959,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4891,"T+1","2018-04-27","2018-04-27","2018-05-02",1500000,135337500,89.2932,0.079959,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock 10Y G-Sec Fund","2028-01-08",3543,"T+1","2018-04-27","2018-04-27","2018-05-02",150000,14760825,95.9666,0.077674,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3543,"T+1","2018-04-27","2018-04-27","2018-05-02",1000000,98320500,95.9666,0.077674,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3543,"T+1","2018-04-27","2018-04-27","2018-05-02",700000,68883850,95.9666,0.077674,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3543,"T+1","2018-04-27","2018-04-27","2018-05-02",500000,49209000,95.9666,0.077674,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3543,"T+1","2018-04-27","2018-04-27","2018-05-02",1000000,98405500,95.9666,0.077674,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3543,"T+1","2018-04-27","2018-04-27","2018-05-02",500000,49202750,95.9666,0.077674,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3543,"T+1","2018-04-27","2018-04-27","2018-05-02",1000000,98405500,95.9666,0.077674,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3543,"T+1","2018-04-27","2018-04-27","2018-05-02",500000,49201500,95.9666,0.077674,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3543,"T+1","2018-04-27","2018-04-27","2018-05-02",1000000,98220500,95.9666,0.077674,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3543,"T+1","2018-04-27","2018-04-27","2018-05-02",1000000,98220500,95.9666,0.077674,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3543,"T+1","2018-04-27","2018-04-27","2018-05-02",500000,49175250,95.9666,0.077674,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3543,"T+1","2018-04-27","2018-04-27","2018-05-02",500000,49180250,95.9666,0.077674,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3543,"T+1","2018-04-27","2018-04-27","2018-05-02",500000,49180250,95.9666,0.077674,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3543,"T+1","2018-04-27","2018-04-27","2018-05-02",500000,49180250,95.9666,0.077674,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3543,"T+1","2018-04-27","2018-04-27","2018-05-02",500000,49180250,95.9666,0.077674,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3543,"T+1","2018-04-27","2018-04-27","2018-05-02",500000,49202750,95.9666,0.077674,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3543,"T+1","2018-04-27","2018-04-27","2018-05-02",1000000,98405500,95.9666,0.077674,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3543,"T+1","2018-04-27","2018-04-27","2018-05-02",500000,49202750,95.9666,0.077674,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3543,"T+1","2018-04-27","2018-04-27","2018-05-02",150000,14760825,95.9666,0.077674,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3543,"T+1","2018-04-27","2018-04-27","2018-05-02",500000,49110250,95.9666,0.077674,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3543,"T+1","2018-04-27","2018-04-27","2018-05-02",500000,49185250,95.9666,0.077674,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3543,"T+1","2018-04-27","2018-04-27","2018-05-02",2000000,196741000,95.9666,0.077674,"Market Trade"]
[115,"364 DAY TBILL 21JUN18","IN002017Z069","DSP BlackRock Liquidity Fund","2018-06-21",55,"T+1","2018-04-27","2018-04-27","2018-05-02",500000,49592400,99.12010000000001,0.060003,"Market Trade"]
[116,"GUJARAT 08.35% 28FEB2028 SDL","IN1520170227","DSP BlackRock Strategic Bond Fund","2028-02-28",3594,"T+1","2018-04-27","2018-04-27","2018-05-02",1000000,102363344.44,"NA","NA","Market Trade"]
[117,"8.39% HDFC 15MAR19 NCD","INE001A07OH3","DSP BlackRock Low Duration Fund","2019-03-15",317,"T+0","2018-05-02","2018-05-02","2018-05-02",10,103578313.7,"NA","NA","Market Trade"]
[118,"7.40% HDFC LTD  22NOV18","INE001A07PW9","DSP BlackRock Low Duration Fund","2018-11-22",204,"T+0","2018-05-02","2018-05-02","2018-05-02",50,514017047.95,99.54,0.080011,"Market Trade"]
[119,"ICICI BANK LTD 29JAN19 CD","INE090A164O8","DSP BlackRock Low Duration Fund","2019-01-29",277,"T+1","2018-04-27","2018-04-27","2018-05-02",10000,946433000,"NA","NA","Market Trade"]
[120,"ICICI BANK 02MAY18 CD","INE090A166O3","DSP BlackRock Liquidity Fund","2018-05-02",0,"NA","2018-05-02","2018-05-02","2018-05-02",4000,400000000,"NA","NA","Off Market Trade"]
[121,"IDFC BANK LIMITED 04MAY18 CD","INE092T16CZ0","DSP BlackRock Liquidity Fund","2018-05-04",2,"T+0","2018-05-02","2018-05-02","2018-05-02",5000,499820500,99.9821,0.065347,"Market Trade"]
[122,"INDUSIND BANK 26MAR19 CD","INE095A16XN5","DSP BlackRock Low Duration Fund","2019-03-26",333,"T+1","2018-04-27","2018-04-27","2018-05-02",2500,233821000,93.4547,0.076999,"Market Trade"]
[123,"INDUSIND BANK 26MAR19 CD","INE095A16XN5","DSP BlackRock Low Duration Fund","2019-03-26",333,"T+1","2018-04-27","2018-04-27","2018-05-02",2500,233821000,93.4547,0.076999,"Market Trade"]
[124,"RELIANCE JIO INFOCOMM LTD 07MAY18 CP","INE110L14GE8","DSP BlackRock Liquidity Fund","2018-05-07",5,"T+0","2018-05-02","2018-05-02","2018-05-02",4800,2397734400,99.9244,0.069037,"Market Trade"]
[125,"RELIANCE JIO INFOCOMM 10MAY18 CP","INE110L14GX8","DSP BlackRock Liquidity Fund","2018-05-10",8,"T+0","2018-05-02","2018-05-02","2018-05-02",5800,2895621000,99.8678,0.069024,"Market Trade"]
[126,"RELIANCE JIO INFOCOMM 30JUL18 CP","INE110L14GY6","DSP BlackRock Liquidity Fund","2018-07-30",89,"T+0","2018-05-02","2018-05-02","2018-05-02",2000,982629000,98.2824,0.072486,"Off Market Trade"]
[127,"RELIANCE JIO INFOCOMM 30JUL18 CP","INE110L14GY6","DSP BlackRock Strategic Bond Fund","2018-07-30",89,"T+0","2018-05-02","2018-05-02","2018-05-02",2000,982629000,98.2824,0.072486,"Off Market Trade"]
[128,"8.70% LIC HSG FIN 17DEC18 PU170816 NCD","INE115A07HI3","DSP BlackRock Low Duration Fund","2018-12-17",229,"T+0","2018-05-02","2018-05-02","2018-05-02",650,702374150.68,100.4535,0.079991,"Market Trade"]
[129,"PIRAMAL ENTERPRISES LTD 02MAY2018 CP","INE140A14RV9","DSP BlackRock Money Manager Fund","2018-05-02",0,"NA","2018-05-02","2018-05-02","2018-05-02",3400,1700000000,"NA","NA","Off Market Trade"]
[130,"AXIS BANK 30MAY18 CD","INE238A16W19","DSP BlackRock Liquidity Fund","2018-05-30",33,"T+1","2018-04-27","2018-04-27","2018-05-02",20000,1990228000,"NA","NA","Market Trade"]
[131,"AXIS BANK 31MAY2018 CD","INE238A16W92","DSP BlackRock Liquidity Fund","2018-05-31",34,"T+1","2018-04-27","2018-04-27","2018-05-02",20000,1989882000,99.4247,0.064,"Market Trade"]
[132,"AXIS BANK CD 26FEB19","INE238A16Y82","DSP BlackRock Short Term Fund","2019-02-26",305,"T+1","2018-04-27","2018-04-27","2018-05-02",2500,235029000,93.9734,0.076999,"Market Trade"]
[133,"IDFC INFRASTRUCTURE FIN LTD 04MAY2018 CP","INE246R14166","DSP BlackRock Liquidity Fund","2018-05-04",2,"T+0","2018-05-02","2018-05-02","2018-05-02",1300,649766650,99.9821,0.065347,"Market Trade"]
[134,"IDFC INFRASTRUCTURE FIN LTD 04MAY2018 CP","INE246R14166","DSP BlackRock Money Manager Fund","2018-05-04",2,"T+0","2018-05-02","2018-05-02","2018-05-02",1300,649766650,99.9821,0.065347,"Market Trade"]
[135,"NABARD 14FEB19 CD","INE261F16264","DSP BlackRock Low Duration Fund","2019-02-14",288,"T+0","2018-05-02","2018-05-02","2018-05-02",2500,235856250,94.3366,0.07635,"Market Trade"]
[136,"TATA CAPITAL FINANCIAL SER 02MAY18 CP","INE306N14MR8","DSP BlackRock Liquidity Fund","2018-05-02",0,"NA","2018-05-02","2018-05-02","2018-05-02",200,100000000,"NA","NA","Off Market Trade"]
[137,"EXIM BANK 02MAY18 CP","INE514E14NB8","DSP BlackRock Short Term Fund","2018-05-02",0,"NA","2018-05-02","2018-05-02","2018-05-02",2000,1000000000,"NA","NA","Off Market Trade"]
[138,"EXIM BANK 02MAY18 CP","INE514E14NB8","DSP BlackRock Strategic Bond Fund","2018-05-02",0,"NA","2018-05-02","2018-05-02","2018-05-02",2000,1000000000,"NA","NA","Off Market Trade"]
[139,"PIRAMAL HOUSING FINANCE 01AUG18 CP","INE516Y14101","DSP BlackRock Liquidity Fund","2018-08-01",91,"T+0","2018-05-02","2018-05-02","2018-05-02",1000,490642000,98.149,0.076484,"Off Market Trade"]
[140,"SIDBI 02MAY18 CP","INE556F14FU2","DSP BlackRock Low Duration Fund","2018-05-02",0,"NA","2018-05-02","2018-05-02","2018-05-02",1500,750000000,"NA","NA","Off Market Trade"]
[141,"SIDBI 02MAY18 CP","INE556F14FU2","DSP BlackRock Bond Fund","2018-05-02",0,"NA","2018-05-02","2018-05-02","2018-05-02",1000,500000000,"NA","NA","Off Market Trade"]
[142,"SIDBI 02MAY18 CP","INE556F14FU2","DSP BlackRock Money Manager Fund","2018-05-02",0,"NA","2018-05-02","2018-05-02","2018-05-02",1200,600000000,"NA","NA","Off Market Trade"]
[143,"SIDBI 02MAY18 CP","INE556F14FU2","DSP BlackRock Short Term Fund","2018-05-02",0,"NA","2018-05-02","2018-05-02","2018-05-02",1000,500000000,"NA","NA","Off Market Trade"]
[144,"TALWANDI SABO POWER LTD 20JUN18 CP","INE694L14FI4","DSP BlackRock Liquidity Fund","2018-06-20",54,"T+1","2018-04-27","2018-04-27","2018-05-02",200,99134900,99.065,0.064999,"Market Trade"]
[145,"TALWANDI SABO POWER 27JUL18 CP","INE694L14FJ2","DSP BlackRock Liquidity Fund","2018-07-27",86,"T+0","2018-05-02","2018-05-02","2018-05-02",4000,1965954000,98.3175,0.073485,"Off Market Trade"]
[146,"POWER GRID COR LTD(S - C) 9.30% 04SEP29","INE752E07LR8","DSP BlackRock Equity & Bond Fund","2029-09-04",4148,"T+1","2018-04-27","2018-04-27","2018-05-02",180,202599843.29,"NA","NA","Market Trade"]
[147,"POWER GRID COR LTD(S - C) 9.30% 04SEP29","INE752E07LR8","DSP BlackRock Regular Savings Fund","2029-09-04",4148,"T+1","2018-04-27","2018-04-27","2018-05-02",50,56277734.25,"NA","NA","Market Trade"]
[148,"POWER GRID COR LTD(S - C) 9.30% 04SEP29","INE752E07LR8","DSP BlackRock Equity Savings Fund","2029-09-04",4148,"T+1","2018-04-27","2018-04-27","2018-05-02",20,22511093.7,"NA","NA","Market Trade"]
[149,"ADITYA BIRLA FINANCE LTD 02MAY18 CP","INE860H14C21","DSP BlackRock Liquidity Fund","2018-05-02",0,"NA","2018-05-02","2018-05-02","2018-05-02",500,250000000,"NA","NA","Off Market Trade"]
[150,"NETWORK 18 MEDIA & INVEST 07MAY18 CP","INE870H14EP6","DSP BlackRock Liquidity Fund","2018-05-07",5,"T+0","2018-05-02","2018-05-02","2018-05-02",1000,499528000,99.9244,0.069037,"Market Trade"]
[151,"HERO FINCORP LTD. 02MAY18  CP","INE957N14AE1","DSP BlackRock Liquidity Fund","2018-05-02",0,"NA","2018-05-02","2018-05-02","2018-05-02",200,100000000,"NA","NA","Off Market Trade"]