{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

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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 84,100,255.56 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 14/05/","CBLO","DSP BlackRock Arbitrage Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",88000000,84100255.56,94.31,0.0525,"Market Trade"]
[2,"Repos. deposit 438,236,184.17 INR CLEARING CORPORATION OF INDIA LTD. 5.5% 14/05/","CBLO","DSP BlackRock Credit Risk Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",451500000,438236184.16999996,97.02,0.055,"Market Trade"]
[3,"Repos. deposit 1,499,903,378.50 INR CLEARING CORPORATION OF INDIA LTD. 5.5% 14/0","CBLO","DSP BlackRock Credit Risk Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",1545300000,1499903378.4999998,97.02,0.055,"Market Trade"]
[4,"Repos. deposit 1,618,572,200.00 INR CLEARING CORPORATION OF INDIA LTD. 5.55% 14/","CBLO","DSP BlackRock Credit Risk Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",1604400000,1618572200,100.71,0.0555,"Market Trade"]
[5,"Repos. deposit 830,203,318.19 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 14/05","CBLO","DSP BlackRock Equity & Bond Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",868700000,830203318.1899999,94.31,0.0525,"Market Trade"]
[6,"Repos. deposit 847,438,156.25 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 14/05","CBLO","DSP BlackRock Equity & Bond Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",844500000,847438156.25,97.51,0.0525,"Market Trade"]
[7,"Repos. deposit 752,148,637.50 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 14/05","CBLO","DSP BlackRock Equity Opportunities Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",719100000,752148637.4999999,101.2,0.0525,"Market Trade"]
[8,"Repos. deposit 1,344,591,760.00 INR CLEARING CORPORATION OF INDIA LTD. 5.15% 14/","CBLO","DSP BlackRock Equity Opportunities Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",1303000000,1344591759.9999998,100.97,0.051500000000000004,"Market Trade"]
[9,"Repos. deposit 160,778,812.50 INR CLEARING CORPORATION OF INDIA LTD. 5.15% 14/05","CBLO","DSP BlackRock Focus Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",159000000,160778812.49999997,99.455,0.051500000000000004,"Market Trade"]
[10,"Repos. deposit 19,113,694.44 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 14/05/","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",20000000,19113694.439999998,94.31,0.0525,"Market Trade"]
[11,"Repos. deposit 4,300,581.25 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 14/05/2","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",4500000,4300581.25,94.31,0.0525,"Market Trade"]
[12,"Repos. deposit 17,680,167.36 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 14/05/","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",18500000,17680167.359999996,94.31,0.0525,"Market Trade"]
[13,"Repos. deposit 2,389,211.81 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 14/05/2","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",2500000,2389211.8099999996,94.31,0.0525,"Market Trade"]
[14,"Repos. deposit 7,645,477.78 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 14/05/2","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",8000000,7645477.78,94.31,0.0525,"Market Trade"]
[15,"Repos. deposit 6,211,950.69 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 14/05/2","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",6500000,6211950.69,94.31,0.0525,"Market Trade"]
[16,"Repos. deposit 10,990,374.31 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 14/05/","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",11500000,10990374.309999999,94.31,0.0525,"Market Trade"]
[17,"Repos. deposit 256,601,347.92 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 14/05","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",268500000,256601347.92,94.31,0.0525,"Market Trade"]
[18,"Repos. deposit 140,436,541.11 INR CLEARING CORPORATION OF INDIA LTD. 5.6% 14/05/","CBLO","DSP BlackRock Liquid ETF","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",134000000,140436541.10999998,101.3975,0.055999999999999994,"Market Trade"]
[19,"Repos. deposit 336,849,450.00 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 14/05","CBLO","DSP BlackRock Liquid ETF","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",333900000,336849450,100.71,0.0575,"Market Trade"]
[20,"Repos. deposit 708,994,925.83 INR CLEARING CORPORATION OF INDIA LTD. 5.6% 14/05/","CBLO","DSP BlackRock Low Duration Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",676500000,708994925.8299999,101.3975,0.055999999999999994,"Market Trade"]
[21,"Repos. deposit 1,913,179,680.00 INR CLEARING CORPORATION OF INDIA LTD. 5.15% 14/","CBLO","DSP BlackRock Midcap Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",1854000000,1913179679.9999998,100.97,0.051500000000000004,"Market Trade"]
[22,"Repos. deposit 76,454,777.78 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 14/05/","CBLO","DSP BlackRock Regular Savings Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",80000000,76454777.78,94.31,0.0525,"Market Trade"]
[23,"Repos. deposit 6,288,203.33 INR CLEARING CORPORATION OF INDIA LTD. 5.6% 14/05/20","CBLO","DSP BlackRock Savings Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",6000000,6288203.329999999,101.3975,0.055999999999999994,"Market Trade"]
[24,"Repos. deposit 999,539,937.78 INR CBLO 5.6% 14/05/2018","CBLO","DSP BlackRock Small Cap Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",1000000000,999539937.78,99.953993778,0.055999999999999994,"Market Trade"]
[25,"Repos. deposit 1,494,130,650.00 INR CLEARING CORPORATION OF INDIA LTD. 5.15% 14/","CBLO","DSP BlackRock Small Cap Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",1477600000,1494130649.9999998,99.455,0.051500000000000004,"Market Trade"]
[26,"Repos. deposit 49,983,567.05 INR CBLO 4% 14/05/2018","CBLO","DSP BlackRock Small Cap Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",50000000,49983567.05,99.9671341,0.04,"Market Trade"]
[27,"Repos. deposit 6,689,793.06 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 14/05/2","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",7000000,6689793.06,94.31,0.0525,"Market Trade"]
[28,"Repos. deposit 46,514,625.00 INR CLEARING CORPORATION OF INDIA LTD. 5.15% 14/05/","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",46000000,46514625,99.455,0.051500000000000004,"Market Trade"]
[29,"Repos. deposit 3,539,156.25 INR CLEARING CORPORATION OF INDIA LTD. 5.15% 14/05/2","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",3500000,3539156.25,99.455,0.051500000000000004,"Market Trade"]
[30,"Repos. deposit 381,339,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.55% 14/05","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",378000000,381338999.99999994,100.71,0.0555,"Market Trade"]
[31,"Repos. deposit 621,484,096.11 INR CLEARING CORPORATION OF INDIA LTD. 5.6% 14/05/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",593000000,621484096.1099999,101.3975,0.055999999999999994,"Market Trade"]
[32,"Repos. deposit 634,301,985.28 INR CLEARING CORPORATION OF INDIA LTD. 5.5% 14/05/","CBLO","DSP BlackRock Bond Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",653500000,634301985.28,97.02,0.055,"Market Trade"]
[33,"Repos. deposit 12,423,901.39 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 14/05/","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",13000000,12423901.39,94.31,0.0525,"Market Trade"]
[34,"Repos. deposit 25,325,645.14 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 14/05/","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",26500000,25325645.139999997,94.31,0.0525,"Market Trade"]
[35,"Repos. deposit 26,281,329.86 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 14/05/","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",27500000,26281329.86,94.31,0.0525,"Market Trade"]
[36,"Repos. deposit 41,094,443.06 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 14/05/","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",43000000,41094443.06,94.31,0.0525,"Market Trade"]
[37,"Repos. deposit 9,556,847.22 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 14/05/2","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",10000000,9556847.219999999,94.31,0.0525,"Market Trade"]
[38,"Repos. deposit 152,528,833.33 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 14/05","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",152000000,152528833.32999998,97.51,0.0525,"Market Trade"]
[39,"Repos. deposit 77,400,916.67 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 14/05/","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",74000000,77400916.67,101.2,0.0525,"Market Trade"]
[40,"Repos. deposit 10,111,875.00 INR CLEARING CORPORATION OF INDIA LTD. 5.15% 14/05/","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",10000000,10111875,99.455,0.051500000000000004,"Market Trade"]
[41,"Repos. deposit 756,750,854.17 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 14/05","CBLO","DSP BlackRock Equity Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",723500000,756750854.17,101.2,0.0525,"Market Trade"]
[42,"Repos. deposit 413,676,520.83 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 14/05","CBLO","DSP BlackRock Equity Savings Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",395500000,413676520.83,101.2,0.0525,"Market Trade"]
[43,"Repos. deposit 4,300,581.25 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 14/05/2","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",4500000,4300581.25,94.31,0.0525,"Market Trade"]
[44,"Repos. deposit 3,822,738.89 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 14/05/2","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",4000000,3822738.89,94.31,0.0525,"Market Trade"]
[45,"Repos. deposit 45,395,024.31 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 14/05/","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",47500000,45395024.309999995,94.31,0.0525,"Market Trade"]
[46,"Repos. deposit 15,768,797.92 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 14/05/","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",16500000,15768797.919999998,94.31,0.0525,"Market Trade"]
[47,"Repos. deposit 8,123,320.14 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 14/05/2","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",8500000,8123320.14,94.31,0.0525,"Market Trade"]
[48,"Repos. deposit 8,123,320.14 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 14/05/2","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",8500000,8123320.14,94.31,0.0525,"Market Trade"]
[49,"Repos. deposit 5,734,108.33 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 14/05/2","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",6000000,5734108.329999999,94.31,0.0525,"Market Trade"]
[50,"Repos. deposit 4,778,423.61 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 14/05/2","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",5000000,4778423.609999999,94.31,0.0525,"Market Trade"]
[51,"Repos. deposit 10,617,468.75 INR CLEARING CORPORATION OF INDIA LTD. 5.15% 14/05/","CBLO","DSP BlackRock Global Allocation Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",10500000,10617468.75,99.455,0.051500000000000004,"Market Trade"]
[52,"Repos. deposit 466,851,986.81 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 14/05","CBLO","DSP BlackRock Government Securities Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",488500000,466851986.80999994,94.31,0.0525,"Market Trade"]
[53,"Repos. deposit 291,186.83 INR CLEARING CORPORATION OF INDIA LTD. 5.5% 14/05/2018","CBLO","DSP BlackRock Government Securities Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",300000,291186.83,97.02,0.055,"Market Trade"]
[54,"Repos. deposit 301,836,600.00 INR CLEARING CORPORATION OF INDIA LTD. 5.15% 14/05","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",292500000,301836599.99999994,100.97,0.051500000000000004,"Market Trade"]
[55,"Repos. deposit 568,418,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 14/05","CBLO","DSP BlackRock Liquidity Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",550000000,568418888.8899999,101.39,0.0605,"Market Trade"]
[56,"Repos. deposit 3,450,041,244.44 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 14/","CBLO","DSP BlackRock Liquidity Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",3370000000,3450041244.4399996,101.07,0.0605,"Market Trade"]
[57,"Loans 999,548,149.47 INR 5.5% 14/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",-1000000000,-999548149.47,99.95481494699999,0.055,"Market Trade"]
[58,"Loans 4,997,666,842.66 INR 5.68% 14/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",-5000000000,-4997666842.66,99.95333685319999,0.056799999999999996,"Market Trade"]
[59,"Loans 759,647,232.31 INR 5.65% 14/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",-760000000,-759647232.31,99.9535831986842,0.0565,"Market Trade"]
[60,"Loans 5,997,239,626.69 INR 5.6% 14/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",-6000000000,-5997239626.69,99.95399377816666,0.055999999999999994,"Market Trade"]
[61,"Loans 30,985,967.18 INR 5.51% 14/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",-31000000,-30985967.18,99.95473283870967,0.055099999999999996,"Market Trade"]
[62,"Loans 2,598,878,566.10 INR 5.25% 14/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",-2600000000,-2598878566.1,99.95686792692308,0.0525,"Market Trade"]
[63,"Loans 3,443,056,746.08 INR 5.1% 14/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",-3444500000,-3443056746.08,99.95809975555233,0.051,"Market Trade"]
[64,"Loans 2,284,561,139.26 INR 5% 14/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",-2285500000,-2284561139.26,99.95892099146793,0.05,"Market Trade"]
[65,"Repos. deposit 1,663,061,750.00 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 14/","CBLO","DSP BlackRock Liquidity Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",1648500000,1663061749.9999998,100.71,0.0575,"Market Trade"]
[66,"Repos. deposit 999,990,800.00 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 14/05","CBLO","DSP BlackRock Liquidity Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",989600000,999990799.9999999,100.4,0.0575,"Market Trade"]
[67,"Repos. deposit 4,999,906,216.50 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 14/","CBLO","DSP BlackRock Liquidity Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",4535700000,4999906216.499999,106.3475,0.0605,"Market Trade"]
[68,"Repos. deposit 992,511,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 14/05","CBLO","DSP BlackRock Liquidity Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",1000000000,992511111.11,98.66,0.0605,"Market Trade"]
[69,"Repos. deposit 1,033,488,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 14/","CBLO","DSP BlackRock Liquidity Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",1000000000,1033488888.89,101.39,0.0605,"Market Trade"]
[70,"Repos. deposit 1,033,488,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 14/","CBLO","DSP BlackRock Liquidity Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",1000000000,1033488888.89,101.39,0.0605,"Market Trade"]
[71,"Repos. deposit 1,033,488,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 14/","CBLO","DSP BlackRock Liquidity Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",1000000000,1033488888.89,101.39,0.0605,"Market Trade"]
[72,"Repos. deposit 258,372,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 14/05","CBLO","DSP BlackRock Liquidity Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",250000000,258372222.22,101.39,0.0605,"Market Trade"]
[73,"Repos. deposit 992,511,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 14/05","CBLO","DSP BlackRock Liquidity Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",1000000000,992511111.11,98.66,0.0605,"Market Trade"]
[74,"Repos. deposit 992,511,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 14/05","CBLO","DSP BlackRock Liquidity Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",1000000000,992511111.11,98.66,0.0605,"Market Trade"]
[75,"Repos. deposit 1,033,488,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 14/","CBLO","DSP BlackRock Liquidity Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",1000000000,1033488888.89,101.39,0.0605,"Market Trade"]
[76,"Repos. deposit 929,606,059.44 INR CLEARING CORPORATION OF INDIA LTD. 5.6% 14/05/","CBLO","DSP BlackRock Money Manager Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",887000000,929606059.4399999,101.3975,0.055999999999999994,"Market Trade"]
[77,"Repos. deposit 139,038,281.25 INR CLEARING CORPORATION OF INDIA LTD. 5.15% 14/05","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",137500000,139038281.24999997,99.455,0.051500000000000004,"Market Trade"]
[78,"Repos. deposit 593,187,181.11 INR CLEARING CORPORATION OF INDIA LTD. 5.6% 14/05/","CBLO","DSP BlackRock Short Term Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",566000000,593187181.11,101.3975,0.055999999999999994,"Market Trade"]
[79,"Repos. deposit 427,074,022.22 INR CLEARING CORPORATION OF INDIA LTD. 5.5% 14/05/","CBLO","DSP BlackRock Strategic Bond Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",440000000,427074022.21999997,97.02,0.055,"Market Trade"]
[80,"Repos. deposit 1,245,321,056.00 INR CLEARING CORPORATION OF INDIA LTD. 5.15% 14/","CBLO","DSP BlackRock Tax Saver Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",1206800000,1245321055.9999998,100.97,0.051500000000000004,"Market Trade"]
[81,"Repos. deposit 242,685,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.15% 14/05","CBLO","DSP BlackRock Tax Saver Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",240000000,242684999.99999997,99.455,0.051500000000000004,"Market Trade"]
[82,"Repos. deposit 195,032,880.00 INR CLEARING CORPORATION OF INDIA LTD. 5.15% 14/05","CBLO","DSP BlackRock TOP 100 EQUITY","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",189000000,195032879.99999997,100.97,0.051500000000000004,"Market Trade"]
[83,"Repos. deposit 69,266,343.75 INR CLEARING CORPORATION OF INDIA LTD. 5.15% 14/05/","CBLO","DSP BlackRock US Flexible Equity Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",68500000,69266343.75,99.455,0.051500000000000004,"Market Trade"]
[84,"Repos. deposit 10,111,875.00 INR CLEARING CORPORATION OF INDIA LTD. 5.15% 14/05/","CBLO","DSP BlackRock World Agriculture Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",10000000,10111875,99.455,0.051500000000000004,"Market Trade"]
[85,"Repos. deposit 6,572,718.75 INR CLEARING CORPORATION OF INDIA LTD. 5.15% 14/05/2","CBLO","DSP BlackRock World Energy Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",6500000,6572718.75,99.455,0.051500000000000004,"Market Trade"]
[86,"Repos. deposit 44,492,250.00 INR CLEARING CORPORATION OF INDIA LTD. 5.15% 14/05/","CBLO","DSP BlackRock World Gold Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",44000000,44492250,99.455,0.051500000000000004,"Market Trade"]
[87,"Repos. deposit 10,111,875.00 INR CLEARING CORPORATION OF INDIA LTD. 5.15% 14/05/","CBLO","DSP BlackRock World Mining Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",10000000,10111875,99.455,0.051500000000000004,"Market Trade"]
[88,"Repos. deposit 2,022,375.00 INR CLEARING CORPORATION OF INDIA LTD. 5.15% 14/05/2","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-05-14",3,"T+0","2018-05-11","2018-05-11","2018-05-11",2000000,2022375,99.455,0.051500000000000004,"Market Trade"]
[89,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1684,"T+1","2018-05-10","2018-05-10","2018-05-11",1500000,148542000,96.4,0.077822,"Market Trade"]
[90,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1684,"T+1","2018-05-10","2018-05-10","2018-05-11",500000,49524000,96.4,0.077822,"Market Trade"]
[91,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1684,"T+1","2018-05-10","2018-05-10","2018-05-11",500000,49559000,96.4,0.077822,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4878,"T+1","2018-05-10","2018-05-10","2018-05-11",2500000,226030000,89.6825,0.079462,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4878,"T+1","2018-05-10","2018-05-10","2018-05-11",500000,45373500,89.6825,0.079462,"Market Trade"]
[94,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4878,"T+1","2018-05-10","2018-05-10","2018-05-11",500000,45373500,89.6825,0.079462,"Market Trade"]
[95,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4878,"T+1","2018-05-10","2018-05-10","2018-05-11",1500000,136113000,89.6825,0.079462,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4878,"T+1","2018-05-10","2018-05-10","2018-05-11",1000000,90442000,89.6825,0.079462,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4878,"T+1","2018-05-10","2018-05-10","2018-05-11",1500000,135678000,89.6825,0.079462,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4878,"T+1","2018-05-10","2018-05-10","2018-05-11",2500000,225880000,89.6825,0.079462,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3530,"T+1","2018-05-10","2018-05-10","2018-05-11",500000,49334875,96.32,0.077152,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3530,"T+1","2018-05-10","2018-05-10","2018-05-11",500000,49334875,96.32,0.077152,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3530,"T+1","2018-05-10","2018-05-10","2018-05-11",500000,49314875,96.32,0.077152,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3530,"T+1","2018-05-10","2018-05-10","2018-05-11",500000,49314875,96.32,0.077152,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3530,"T+1","2018-05-10","2018-05-10","2018-05-11",2000000,197419500,96.32,0.077152,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3530,"T+1","2018-05-10","2018-05-10","2018-05-11",500000,49354875,96.32,0.077152,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3530,"T+1","2018-05-10","2018-05-10","2018-05-11",1500000,148184625,96.32,0.077152,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3530,"T+1","2018-05-10","2018-05-10","2018-05-11",500000,49394875,96.32,0.077152,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3530,"T+1","2018-05-10","2018-05-10","2018-05-11",500000,49394875,96.32,0.077152,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3530,"T+1","2018-05-10","2018-05-10","2018-05-11",2000000,197259500,96.32,0.077152,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3530,"T+1","2018-05-10","2018-05-10","2018-05-11",500000,49317375,96.32,0.077152,"Market Trade"]
[110,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP BlackRock Savings Fund","2019-02-28",293,"T+0","2018-05-11","2018-05-11","2018-05-11",40,18771900,93.87910000000001,0.0815,"Market Trade"]
[111,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP BlackRock Money Manager Fund","2019-02-28",293,"T+0","2018-05-11","2018-05-11","2018-05-11",40,18771900,93.87910000000001,0.0815,"Market Trade"]
[112,"RELIANCE INDUSTRIES 08JUN18 CP","INE002A14953","DSP BlackRock Liquidity Fund","2018-06-08",29,"T+1","2018-05-10","2018-05-10","2018-05-11",200,99534200,99.5342,0.061005,"Market Trade"]
[113,"RELIANCE INDUSTRIES 25JUL18 CP","INE002A14AD5","DSP BlackRock FMP Series 228 - 3M","2018-07-25",75,"T+0","2018-05-11","2018-05-11","2018-05-11",70,34467405,98.4983,0.0752,"Market Trade"]
[114,"RELIANCE INDUSTRIES 25JUL18 CP","INE002A14AD5","DSP BlackRock Liquidity Fund","2018-07-25",75,"T+0","2018-05-11","2018-05-11","2018-05-11",70,34467405,98.4983,0.0752,"Market Trade"]
[115,"7.03% REC LTD 07SEP2022 NCD","INE020B08AK2","DSP BlackRock Credit Risk Fund","2022-09-07",1581,"T+1","2018-05-10","2018-05-10","2018-05-11",600,598297364.38,"NA","NA","Market Trade"]
[116,"7.03% REC LTD 07SEP2022 NCD","INE020B08AK2","DSP BlackRock Credit Risk Fund","2022-09-07",1581,"T+1","2018-05-10","2018-05-10","2018-05-11",50,49858113.7,"NA","NA","Market Trade"]
[117,"7.03% REC LTD 07SEP2022 NCD","INE020B08AK2","DSP BlackRock Credit Risk Fund","2022-09-07",1581,"T+1","2018-05-10","2018-05-10","2018-05-11",350,349006795.89,"NA","NA","Market Trade"]
[118,"HDFC BANK 29JUN18 CD","INE040A16BR8","DSP BlackRock FMP Series 195 - 36M","2018-06-29",49,"T+0","2018-05-11","2018-05-11","2018-05-11",200,19825140,99.14330000000001,0.065708,"Market Trade"]
[119,"HDFC BANK 29JUN18 CD","INE040A16BR8","DSP BlackRock Short Term Fund","2018-06-29",49,"T+0","2018-05-11","2018-05-11","2018-05-11",200,19825140,99.14330000000001,0.065708,"Market Trade"]
[120,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP BlackRock Low Duration Fund","2019-03-08",301,"T+0","2018-05-11","2018-05-11","2018-05-11",7500,704127750,93.9028,0.078999,"Market Trade"]
[121,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP BlackRock Low Duration Fund","2019-03-15",308,"T+0","2018-05-11","2018-05-11","2018-05-11",400,37488280,93.7656,0.079051,"Market Trade"]
[122,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP BlackRock Savings Fund","2019-03-15",308,"T+0","2018-05-11","2018-05-11","2018-05-11",400,37488280,93.7656,0.079051,"Market Trade"]
[123,"ICICI BANK LTD 22JUN18 CD","INE090A166P0","DSP BlackRock Liquidity Fund","2018-06-22",43,"T+1","2018-05-10","2018-05-10","2018-05-11",1000,99268900,99.2689,0.064004,"Market Trade"]
[124,"IDFC BANK LTD 02AUG18 CD","INE092T16EN2","DSP BlackRock FMP Series 228 - 3M","2018-08-02",83,"T+0","2018-05-11","2018-05-11","2018-05-11",3750,368761125,98.35390000000001,0.074498,"Market Trade"]
[125,"IDFC BANK LTD 02AUG18 CD","INE092T16EN2","DSP BlackRock Liquidity Fund","2018-08-02",83,"T+0","2018-05-11","2018-05-11","2018-05-11",3750,368761125,98.35390000000001,0.074498,"Market Trade"]
[126,"INDUSIND BANK LIMITED 02AUG18 CD","INE095A16XV8","DSP BlackRock FMP Series 228 - 3M","2018-08-02",83,"T+0","2018-05-11","2018-05-11","2018-05-11",150,14749290,98.343,0.074999,"Market Trade"]
[127,"INDUSIND BANK LIMITED 02AUG18 CD","INE095A16XV8","DSP BlackRock Money Manager Fund","2018-08-02",83,"T+0","2018-05-11","2018-05-11","2018-05-11",150,14749290,98.343,0.074999,"Market Trade"]
[128,"RELIANCE JIO INFOCOMM 08AUG18 CP","INE110L14HC0","DSP BlackRock FMP Series 228 - 3M","2018-08-08",89,"T+0","2018-05-11","2018-05-11","2018-05-11",750,368354625,98.20880000000001,0.075649,"Market Trade"]
[129,"RELIANCE JIO INFOCOMM 08AUG18 CP","INE110L14HC0","DSP BlackRock Low Duration Fund","2018-08-08",89,"T+0","2018-05-11","2018-05-11","2018-05-11",750,368354625,98.20880000000001,0.075649,"Market Trade"]
[130,"7.585% LIC HOUSING FINANCE 12JUL19 NCD","INE115A07LV8","DSP BlackRock Short Term Fund","2019-07-12",427,"T+0","2018-05-11","2018-05-11","2018-05-11",250,263582222.6,99.13510000000001,0.083533,"Market Trade"]
[131,"PIRAMAL ENTERPRISE LTD 9.22% 29MAY18 NCD","INE140A08SJ4","DSP BlackRock Credit Risk Fund","2018-05-29",18,"T+0","2018-05-11","2018-05-11","2018-05-11",465,506105605.07,100.07050000000001,0.070791,"Market Trade"]
[132,"PIRAMAL ENTERPRISE LTD 9.22% 29MAY18 NCD","INE140A08SJ4","DSP BlackRock Money Manager Fund","2018-05-29",18,"T+0","2018-05-11","2018-05-11","2018-05-11",465,506105605.07,100.07050000000001,0.070791,"Market Trade"]
[133,"PIRAMAL ENTERPRISES 08AUG18 CP","INE140A14SP9","DSP BlackRock FMP Series 228 - 3M","2018-08-08",89,"T+0","2018-05-11","2018-05-11","2018-05-11",750,368045250,98.1658,0.077499,"Market Trade"]
[134,"PIRAMAL ENTERPRISES 08AUG18 CP","INE140A14SP9","DSP BlackRock Money Manager Fund","2018-08-08",89,"T+0","2018-05-11","2018-05-11","2018-05-11",750,368045250,98.1658,0.077499,"Market Trade"]
[135,"AXIS BANK 29JAN19 CD","INE238A16X75","DSP BlackRock FMP Series 195 - 36M","2019-01-29",263,"T+0","2018-05-11","2018-05-11","2018-05-11",50,4729100,94.6016,0.079498,"Market Trade"]
[136,"AXIS BANK 29JAN19 CD","INE238A16X75","DSP BlackRock Short Term Fund","2019-01-29",263,"T+0","2018-05-11","2018-05-11","2018-05-11",50,4729100,94.6016,0.079498,"Market Trade"]
[137,"NABARD 05JUN18 CP","INE261F14CP6","DSP BlackRock Liquidity Fund","2018-06-05",26,"T+1","2018-05-10","2018-05-10","2018-05-11",200,99556800,99.5568,0.064995,"Market Trade"]
[138,"NABARD 11JUN18 CP","INE261F14CQ4","DSP BlackRock Liquidity Fund","2018-06-11",31,"T+0","2018-05-11","2018-05-11","2018-05-11",500,248543500,99.43610000000001,0.068997,"Market Trade"]
[139,"NABARD 11JUN18 CP","INE261F14CQ4","DSP BlackRock Liquidity Fund","2018-06-11",31,"T+0","2018-05-11","2018-05-11","2018-05-11",1500,745630500,99.43610000000001,0.068997,"Market Trade"]
[140,"NABARD 11JUN18 CP","INE261F14CQ4","DSP BlackRock Liquidity Fund","2018-06-11",31,"T+0","2018-05-11","2018-05-11","2018-05-11",1000,497087000,99.43610000000001,0.068997,"Market Trade"]
[141,"NABARD 14JUN18 CP","INE261F14CR2","DSP BlackRock Liquidity Fund","2018-06-14",34,"T+0","2018-05-11","2018-05-11","2018-05-11",2000,993614000,99.38,0.069004,"Market Trade"]
[142,"NABARD 14JUN18 CP","INE261F14CR2","DSP BlackRock Liquidity Fund","2018-06-14",34,"T+0","2018-05-11","2018-05-11","2018-05-11",8000,3974456000,99.38,0.069004,"Market Trade"]
[143,"NABARD - 06AUG18 CP","INE261F14CX0","DSP BlackRock FMP Series 228 - 3M","2018-08-06",87,"T+0","2018-05-11","2018-05-11","2018-05-11",30,14735520,98.25450000000001,0.075398,"Market Trade"]
[144,"NABARD - 06AUG18 CP","INE261F14CX0","DSP BlackRock Money Manager Fund","2018-08-06",87,"T+0","2018-05-11","2018-05-11","2018-05-11",30,14735520,98.25450000000001,0.075398,"Market Trade"]
[145,"GIC HOUSING FINANCE 11MAY18 CP","INE289B14CW2","DSP BlackRock Liquidity Fund","2018-05-11",0,"NA","2018-05-11","2018-05-11","2018-05-11",200,100000000,"NA","NA","Off Market Trade"]
[146,"EXIM BANK LTD 9.70% 21NOV18 NCD","INE514E08DD7","DSP BlackRock FMP Series 195 - 36M","2018-11-21",194,"T+0","2018-05-11","2018-05-11","2018-05-11",25,26323220.89,100.7437,0.07875,"Market Trade"]
[147,"EXIM BANK LTD 9.70% 21NOV18 NCD","INE514E08DD7","DSP BlackRock Short Term Fund","2018-11-21",194,"T+0","2018-05-11","2018-05-11","2018-05-11",25,26323220.89,100.7437,0.07875,"Market Trade"]
[148,"SIDBI 20JUN18 CP","INE556F14GB0","DSP BlackRock Liquidity Fund","2018-06-20",41,"T+1","2018-05-10","2018-05-10","2018-05-11",200,99292700,99.2927,0.065001,"Market Trade"]
[149,"TATA MOTORS FINANCE 15JUN18 CP","INE601U14562","DSP BlackRock Liquidity Fund","2018-06-15",36,"T+1","2018-05-10","2018-05-10","2018-05-11",200,99418500,99.4185,0.060997,"Market Trade"]
[150,"EDELWEISS COMMODITIES SER 20JUN18 CP","INE657N14OZ3","DSP BlackRock Liquidity Fund","2018-06-20",41,"T+1","2018-05-10","2018-05-10","2018-05-11",200,99346800,99.3468,0.059996,"Market Trade"]
[151,"ADANI PORTS & SPE ECO ZONE 25JUN18 CP","INE742F14ES5","DSP BlackRock Liquidity Fund","2018-06-25",46,"T+1","2018-05-10","2018-05-10","2018-05-11",200,99241400,99.2414,0.062001,"Market Trade"]
[152,"CARGILL INDIA 11MAY18 CP","INE745E14504","DSP BlackRock Liquidity Fund","2018-05-11",0,"NA","2018-05-11","2018-05-11","2018-05-11",1000,500000000,"NA","NA","Off Market Trade"]
[153,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP BlackRock Banking and PSU Debt Fund","2021-12-21",1321,"T+1","2018-05-10","2018-05-10","2018-05-11",250,248812424.66,96.753,0.082531,"Market Trade"]
[154,"JULIUS BAER CAPITAL 02AUG18 CP","INE824H14682","DSP BlackRock FMP Series 228 - 3M","2018-08-02",83,"T+0","2018-05-11","2018-05-11","2018-05-11",68,33374638,98.1825,0.082399,"Market Trade"]
[155,"JULIUS BAER CAPITAL 02AUG18 CP","INE824H14682","DSP BlackRock Liquidity Fund","2018-08-02",83,"T+0","2018-05-11","2018-05-11","2018-05-11",68,33374638,98.1825,0.082399,"Market Trade"]
[156,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Banking and PSU Debt Fund","2021-12-23",1323,"T+1","2018-05-10","2018-05-10","2018-05-11",250,248309404.11,96.6319,0.082632,"Market Trade"]
[157,"IL&FS TRANSPORTATION NETWORK 23MAR19 ZCB","INE975G08140","DSP BlackRock Credit Risk Fund","2019-03-23",316,"T+0","2018-05-11","2018-05-11","2018-05-11",90,54883080,121.95450000000001,0.100731,"Market Trade"]
[158,"IL&FS TRANSPORTATION NETWORK 23MAR19 ZCB","INE975G08140","DSP BlackRock FMP Series 195 - 36M","2019-03-23",316,"T+0","2018-05-11","2018-05-11","2018-05-11",90,54883080,121.95450000000001,0.100731,"Market Trade"]
[159,"6.79 GS 2027 31-MAY-2018","679GS2027310518","DSP BlackRock Banking and PSU Debt Fund","2018-05-31",20,"T+0","2018-05-11","2018-05-11","2018-05-11",300000,28038000,93.405,"NA","Market Trade"]