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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 156,474,321.06 INR CBLO 5.99% 25/04/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",156500000,156474321.05999997,99.98359173162937,0.0599,"Market Trade"]
[2,"Repos. deposit 928,347,394.95 INR CBLO 6% 25/04/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",928500000,928347394.9499999,99.98356434571889,0.06,"Market Trade"]
[3,"Repos. deposit 245,359,666.90 INR CBLO 6% 25/04/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",245400000,245359666.89999998,99.98356434392826,0.06,"Market Trade"]
[4,"Repos. deposit 764,374,558.81 INR CBLO 5.99% 25/04/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",764500000,764374558.81,99.98359173446696,0.0599,"Market Trade"]
[5,"Repos. deposit 859,859,831.07 INR CBLO 5.95% 25/04/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",860000000,859859831.0699999,99.98370128720929,0.059500000000000004,"Market Trade"]
[6,"Repos. deposit 889,856,160.24 INR CBLO 5.9% 25/04/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",890000000,889856160.2399999,99.98383822921348,0.059000000000000004,"Market Trade"]
[7,"Repos. deposit 244,961,410.19 INR CBLO 5.75% 25/04/2018","CBLO","DSP BlackRock Focus Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",245000000,244961410.19,99.98424905714286,0.0575,"Market Trade"]
[8,"Repos. deposit 5,799,046.73 INR CBLO 6% 25/04/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",5800000,5799046.7299999995,99.98356431034482,0.06,"Market Trade"]
[9,"Repos. deposit 299,950.69 INR CBLO 6% 25/04/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",300000,299950.68999999994,99.98356333333331,0.06,"Market Trade"]
[10,"Repos. deposit 199,967.13 INR CBLO 6% 25/04/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",200000,199967.12999999998,99.98356499999998,0.06,"Market Trade"]
[11,"Repos. deposit 2,499,589.11 INR CBLO 6% 25/04/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",2500000,2499589.11,99.98356439999999,0.06,"Market Trade"]
[12,"Repos. deposit 499,917.82 INR CBLO 6% 25/04/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",500000,499917.81999999995,99.98356399999999,0.06,"Market Trade"]
[13,"Repos. deposit 8,098,668.71 INR CBLO 6% 25/04/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",8100000,8098668.71,99.98356432098765,0.06,"Market Trade"]
[14,"Repos. deposit 6,398,948.12 INR CBLO 6% 25/04/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",6400000,6398948.119999999,99.98356437499999,0.06,"Market Trade"]
[15,"Repos. deposit 3,299,457.62 INR CBLO 6% 25/04/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",3300000,3299457.6199999996,99.98356424242422,0.06,"Market Trade"]
[16,"Repos. deposit 485,462,513.44 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 25/04/","CBLO","DSP BlackRock Liquid ETF","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",474200000,485462513.43999994,101.7,0.061,"Market Trade"]
[17,"Repos. deposit 334,944,940.56 INR CBLO 6% 25/04/2018","CBLO","DSP BlackRock Low Duration Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",335000000,334944940.56,99.98356434626866,0.06,"Market Trade"]
[18,"Repos. deposit 2,000,002,511.92 INR CLEARING CORPORATION OF INDIA LTD. 5.98% 25/","CBLO","DSP BlackRock Midcap Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",1786300000,2000002511.9199998,108.5,0.059800000000000006,"Market Trade"]
[19,"Repos. deposit 429,932,270.94 INR CBLO 5.75% 25/04/2018","CBLO","DSP BlackRock Midcap Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",430000000,429932270.94,99.98424905581396,0.0575,"Market Trade"]
[20,"Repos. deposit 9,998,356.43 INR CBLO 6% 25/04/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",10000000,9998356.43,99.9835643,0.06,"Market Trade"]
[21,"Repos. deposit 56,990,631.68 INR CBLO 6% 25/04/2018","CBLO","DSP BlackRock Savings Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",57000000,56990631.68,99.9835643508772,0.06,"Market Trade"]
[22,"Repos. deposit 969,847,215.85 INR CBLO 5.75% 25/04/2018","CBLO","DSP BlackRock Small Cap Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",970000000,969847215.8499999,99.98424905670103,0.0575,"Market Trade"]
[23,"Repos. deposit 999,945,274.25 INR CLEARING CORPORATION OF INDIA LTD. 5.98% 25/04","CBLO","DSP BlackRock Small Cap Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",893100000,999945274.2499999,108.5,0.059800000000000006,"Market Trade"]
[24,"Repos. deposit 33,994,411.88 INR CBLO 6% 25/04/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",34000000,33994411.879999995,99.98356435294117,0.06,"Market Trade"]
[25,"Repos. deposit 57,490,565.25 INR CBLO 5.99% 25/04/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",57500000,57490565.25,99.98359173913045,0.0599,"Market Trade"]
[26,"Repos. deposit 4,999,179.59 INR CBLO 5.99% 25/04/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",5000000,4999179.59,99.9835918,0.0599,"Market Trade"]
[27,"Repos. deposit 757,875,417.74 INR CBLO 6% 25/04/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",758000000,757875417.7399999,99.98356434564643,0.06,"Market Trade"]
[28,"Repos. deposit 515,915,192.02 INR CBLO 6% 25/04/2018","CBLO","DSP BlackRock Bond Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",516000000,515915192.02,99.98356434496124,0.06,"Market Trade"]
[29,"Repos. deposit 11,698,077.03 INR CBLO 6% 25/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",11700000,11698077.03,99.98356435897435,0.06,"Market Trade"]
[30,"Repos. deposit 21,896,400.59 INR CBLO 6% 25/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",21900000,21896400.59,99.98356433789954,0.06,"Market Trade"]
[31,"Repos. deposit 14,897,551.09 INR CBLO 6% 25/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",14900000,14897551.09,99.9835643624161,0.06,"Market Trade"]
[32,"Repos. deposit 37,493,836.63 INR CBLO 6% 25/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",37500000,37493836.629999995,99.98356434666665,0.06,"Market Trade"]
[33,"Repos. deposit 9,998,356.43 INR CBLO 6% 25/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",10000000,9998356.43,99.9835643,0.06,"Market Trade"]
[34,"Repos. deposit 1,229,798,178.33 INR CBLO 5.99% 25/04/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",1230000000,1229798178.33,99.98359173414634,0.0599,"Market Trade"]
[35,"Repos. deposit 5,499,097.55 INR CBLO 5.99% 25/04/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",5500000,5499097.55,99.98359181818182,0.0599,"Market Trade"]
[36,"Repos. deposit 139,977,181.80 INR CBLO 5.95% 25/04/2018","CBLO","DSP BlackRock Equity Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",140000000,139977181.79999998,99.98370128571428,0.059500000000000004,"Market Trade"]
[37,"Repos. deposit 611,899,749.03 INR CBLO 5.98% 25/04/2018","CBLO","DSP BlackRock Equity Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",612000000,611899749.03,99.98361912254902,0.059800000000000006,"Market Trade"]
[38,"Repos. deposit 387,936,442.19 INR CBLO 5.98% 25/04/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",388000000,387936442.19,99.98361912113401,0.059800000000000006,"Market Trade"]
[39,"Repos. deposit 530,912,872.11 INR CBLO 5.99% 25/04/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",531000000,530912872.10999995,99.98359173446327,0.0599,"Market Trade"]
[40,"Repos. deposit 4,399,276.83 INR CBLO 6% 25/04/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",4400000,4399276.829999999,99.98356431818179,0.06,"Market Trade"]
[41,"Repos. deposit 4,799,211.09 INR CBLO 6% 25/04/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",4800000,4799211.09,99.983564375,0.06,"Market Trade"]
[42,"Repos. deposit 1,599,737.03 INR CBLO 6% 25/04/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",1600000,1599737.0299999998,99.98356437499999,0.06,"Market Trade"]
[43,"Repos. deposit 15,797,403.17 INR CBLO 6% 25/04/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",15800000,15797403.17,99.9835643670886,0.06,"Market Trade"]
[44,"Repos. deposit 8,098,668.71 INR CBLO 6% 25/04/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",8100000,8098668.71,99.98356432098765,0.06,"Market Trade"]
[45,"Repos. deposit 8,398,619.41 INR CBLO 6% 25/04/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",8400000,8398619.409999998,99.98356440476188,0.06,"Market Trade"]
[46,"Repos. deposit 5,799,046.73 INR CBLO 6% 25/04/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",5800000,5799046.7299999995,99.98356431034482,0.06,"Market Trade"]
[47,"Repos. deposit 5,099,161.78 INR CBLO 6% 25/04/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",5100000,5099161.779999999,99.98356431372548,0.06,"Market Trade"]
[48,"Repos. deposit 9,998,424.91 INR CBLO 5.75% 25/04/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",10000000,9998424.909999998,99.98424909999997,0.0575,"Market Trade"]
[49,"Repos. deposit 1,049,981,740.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 25/04/","CBLO","DSP BlackRock Government Securities Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",1002800000,1049981740,101,0.06,"Market Trade"]
[50,"Repos. deposit 13,497,781.19 INR CBLO 6% 25/04/2018","CBLO","DSP BlackRock Government Securities Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",13500000,13497781.19,99.98356437037037,0.06,"Market Trade"]
[51,"Repos. deposit 299,952,747.17 INR CBLO 5.75% 25/04/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",300000000,299952747.16999996,99.98424905666666,0.0575,"Market Trade"]
[52,"Repos. deposit 9,009,004.89 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 25/04/20","CBLO","DSP BlackRock Liquidity Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",8800000,9009004.889999999,101.7,0.061,"Market Trade"]
[53,"Loans 999,836,191.22 INR 5.98% 25/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",-1000000000,-999836191.22,99.983619122,0.059800000000000006,"Market Trade"]
[54,"Loans 12,817,896,460.28 INR 5.99% 25/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",-12820000000,-12817896460.28,99.98359173385334,0.0599,"Market Trade"]
[55,"Loans 6,378,951,405.25 INR 6% 25/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",-6380000000,-6378951405.25,99.98356434561128,0.06,"Market Trade"]
[56,"Repos. deposit 1,021,439,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 25/","CBLO","DSP BlackRock Money Manager Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",1000000000,1021439166.67,101.235,0.0605,"Market Trade"]
[57,"Repos. deposit 17,403,759.44 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 25/04/2","CBLO","DSP BlackRock Money Manager Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",17000000,17403759.44,101.7,0.061,"Market Trade"]
[58,"Repos. deposit 163,973,045.53 INR CBLO 6% 25/04/2018","CBLO","DSP BlackRock Money Manager Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",164000000,163973045.52999997,99.98356434756096,0.06,"Market Trade"]
[59,"Repos. deposit 109,982,673.96 INR CBLO 5.75% 25/04/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",110000000,109982673.96,99.98424905454544,0.0575,"Market Trade"]
[60,"Repos. deposit 2,612,070,618.53 INR CBLO 6% 25/04/2018","CBLO","DSP BlackRock Short Term Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",2612500000,2612070618.5299997,99.98356434564593,0.06,"Market Trade"]
[61,"Repos. deposit 5,148,153,728.15 INR CBLO 6% 25/04/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",5149000000,5148153728.15,99.98356434550398,0.06,"Market Trade"]
[62,"Repos. deposit 182,471,254.53 INR CBLO 5.75% 25/04/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",182500000,182471254.52999997,99.98424905753424,0.0575,"Market Trade"]
[63,"Repos. deposit 999,945,274.25 INR CLEARING CORPORATION OF INDIA LTD. 5.98% 25/04","CBLO","DSP BlackRock Tax Saver Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",893100000,999945274.2499999,108.5,0.059800000000000006,"Market Trade"]
[64,"Repos. deposit 9,998,383.82 INR CBLO 5.9% 25/04/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",10000000,9998383.819999998,99.98383819999998,0.059000000000000004,"Market Trade"]
[65,"Repos. deposit 29,995,356.88 INR CBLO 5.65% 25/04/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",30000000,29995356.88,99.98452293333332,0.0565,"Market Trade"]
[66,"Repos. deposit 159,974,798.49 INR CBLO 5.75% 25/04/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",160000000,159974798.48999998,99.98424905624998,0.0575,"Market Trade"]
[67,"Repos. deposit 62,490,155.66 INR CBLO 5.75% 25/04/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",62500000,62490155.66,99.984249056,0.0575,"Market Trade"]
[68,"Repos. deposit 9,998,424.91 INR CBLO 5.75% 25/04/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",10000000,9998424.909999998,99.98424909999997,0.0575,"Market Trade"]
[69,"Repos. deposit 4,999,212.45 INR CBLO 5.75% 25/04/2018","CBLO","DSP BlackRock World Energy Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",5000000,4999212.449999999,99.98424899999998,0.0575,"Market Trade"]
[70,"Repos. deposit 44,992,912.08 INR CBLO 5.75% 25/04/2018","CBLO","DSP BlackRock World Gold Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",45000000,44992912.08,99.98424906666666,0.0575,"Market Trade"]
[71,"Repos. deposit 7,498,818.68 INR CBLO 5.75% 25/04/2018","CBLO","DSP BlackRock World Mining Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",7500000,7498818.68,99.98424906666666,0.0575,"Market Trade"]
[72,"Repos. deposit 2,499,606.23 INR CBLO 5.75% 25/04/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",2500000,2499606.23,99.9842492,0.0575,"Market Trade"]
[73,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1394,"T+1","2018-04-23","2018-04-23","2018-04-24",5000000,515808333.33,101.58,0.077077,"Market Trade"]
[74,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Short Term Fund","2024-07-28",2288,"T+1","2018-04-23","2018-04-23","2018-04-24",2500000,261516666.67,"NA","NA","Market Trade"]
[75,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Short Term Fund","2024-07-28",2288,"T+1","2018-04-23","2018-04-23","2018-04-24",2500000,261516666.67,"NA","NA","Market Trade"]
[76,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Short Term Fund","2024-07-28",2288,"T+1","2018-04-23","2018-04-23","2018-04-24",500000,52378333.33,"NA","NA","Market Trade"]
[77,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Short Term Fund","2024-07-28",2288,"T+1","2018-04-23","2018-04-23","2018-04-24",500000,52380833.33,"NA","NA","Market Trade"]
[78,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Short Term Fund","2024-07-28",2288,"T+1","2018-04-23","2018-04-23","2018-04-24",2500000,261516666.67,"NA","NA","Market Trade"]
[79,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Short Term Fund","2024-07-28",2288,"T+1","2018-04-23","2018-04-23","2018-04-24",2500000,261516666.67,"NA","NA","Market Trade"]
[80,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Short Term Fund","2024-07-28",2288,"T+1","2018-04-23","2018-04-23","2018-04-24",1500000,156910000,"NA","NA","Market Trade"]
[81,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Strategic Bond Fund","2024-07-28",2288,"T+1","2018-04-23","2018-04-23","2018-04-24",2500000,261516666.67,"NA","NA","Market Trade"]
[82,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Strategic Bond Fund","2024-07-28",2288,"T+1","2018-04-23","2018-04-23","2018-04-24",2500000,261516666.67,"NA","NA","Market Trade"]
[83,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1701,"T+1","2018-04-23","2018-04-23","2018-04-24",2500000,247687500,96.64750000000001,0.077075,"Market Trade"]
[84,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1701,"T+1","2018-04-23","2018-04-23","2018-04-24",4000000,396300000,96.64750000000001,0.077075,"Market Trade"]
[85,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1701,"T+1","2018-04-23","2018-04-23","2018-04-24",1000000,99075000,96.64750000000001,0.077075,"Market Trade"]
[86,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1701,"T+1","2018-04-23","2018-04-23","2018-04-24",2500000,247625000,96.64750000000001,0.077075,"Market Trade"]
[87,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3309,"T+1","2018-04-23","2018-04-23","2018-04-24",1500000,144253375,92.87,0.079061,"Market Trade"]
[88,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3309,"T+1","2018-04-23","2018-04-23","2018-04-24",1000000,96198916.67,92.87,0.079061,"Market Trade"]
[89,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3309,"T+1","2018-04-23","2018-04-23","2018-04-24",500000,48098208.33,92.87,0.079061,"Market Trade"]
[90,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3309,"T+1","2018-04-23","2018-04-23","2018-04-24",500000,48099458.33,92.87,0.079061,"Market Trade"]
[91,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3309,"T+1","2018-04-23","2018-04-23","2018-04-24",500000,48099458.33,92.87,0.079061,"Market Trade"]
[92,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3309,"T+1","2018-04-23","2018-04-23","2018-04-24",500000,48099458.33,92.87,0.079061,"Market Trade"]
[93,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3309,"T+1","2018-04-23","2018-04-23","2018-04-24",500000,48099458.33,92.87,0.079061,"Market Trade"]
[94,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3309,"T+1","2018-04-23","2018-04-23","2018-04-24",500000,48099458.33,92.87,0.079061,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3547,"T+1","2018-04-23","2018-04-23","2018-04-24",1000000,98311166.67,96.14,0.077405,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3547,"T+1","2018-04-23","2018-04-23","2018-04-24",500000,49220583.33,96.14,0.077405,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3547,"T+1","2018-04-23","2018-04-23","2018-04-24",500000,49190583.33,96.14,0.077405,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3547,"T+1","2018-04-23","2018-04-23","2018-04-24",2500000,245977916.67,96.14,0.077405,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3547,"T+1","2018-04-23","2018-04-23","2018-04-24",1000000,98391166.67,96.14,0.077405,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3547,"T+1","2018-04-23","2018-04-23","2018-04-24",500000,49190583.33,96.14,0.077405,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3547,"T+1","2018-04-23","2018-04-23","2018-04-24",500000,49190583.33,96.14,0.077405,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3547,"T+1","2018-04-23","2018-04-23","2018-04-24",4000000,393244666.67,96.14,0.077405,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3547,"T+1","2018-04-23","2018-04-23","2018-04-24",500000,49155583.33,96.14,0.077405,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3547,"T+1","2018-04-23","2018-04-23","2018-04-24",500000,49155583.33,96.14,0.077405,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3547,"T+1","2018-04-23","2018-04-23","2018-04-24",1500000,147376750,96.14,0.077405,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3547,"T+1","2018-04-23","2018-04-23","2018-04-24",500000,49125583.33,96.14,0.077405,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3547,"T+1","2018-04-23","2018-04-23","2018-04-24",500000,49205583.33,96.14,0.077405,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3547,"T+1","2018-04-23","2018-04-23","2018-04-24",1000000,98411166.67,96.14,0.077405,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3547,"T+1","2018-04-23","2018-04-23","2018-04-24",500000,49205583.33,96.14,0.077405,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3547,"T+1","2018-04-23","2018-04-23","2018-04-24",1000000,98411166.67,96.14,0.077405,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3547,"T+1","2018-04-23","2018-04-23","2018-04-24",1500000,147609250,96.14,0.077405,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3547,"T+1","2018-04-23","2018-04-23","2018-04-24",500000,49200583.33,96.14,0.077405,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3547,"T+1","2018-04-23","2018-04-23","2018-04-24",500000,49200583.33,96.14,0.077405,"Market Trade"]
[114,"364 DAY TBILL 26APR18","IN002017Z028","DSP BlackRock Liquidity Fund","2018-04-26",3,"T+1","2018-04-23","2018-04-23","2018-04-24",5000000,499833000,"NA","NA","Market Trade"]
[115,"8.05% GUJARAT SDL 31JAN2028","IN1520170185","DSP BlackRock Strategic Bond Fund","2028-01-31",3570,"T+1","2018-04-23","2018-04-23","2018-04-24",600000,60716240,"NA","NA","Market Trade"]
[116,"8.05% GUJARAT SDL 31JAN2028","IN1520170185","DSP BlackRock Strategic Bond Fund","2028-01-31",3570,"T+1","2018-04-23","2018-04-23","2018-04-24",1000000,100995833.33,"NA","NA","Market Trade"]
[117,"HDFC LTD 27APR2018 CP","INE001A14SB3","DSP BlackRock Liquidity Fund","2018-04-27",3,"T+0","2018-04-24","2018-04-24","2018-04-24",300,149918850,99.96390000000001,0.065906,"Market Trade"]
[118,"HDFC LTD 27APR2018 CP","INE001A14SB3","DSP BlackRock Money Manager Fund","2018-04-27",3,"T+0","2018-04-24","2018-04-24","2018-04-24",300,149918850,99.96390000000001,0.065906,"Market Trade"]
[119,"7.99%  RECL (Series 159) 23-Feb-2023","INE020B08AT3","DSP BlackRock Short Term Fund","2023-02-23",1766,"T+0","2018-04-24","2018-04-24","2018-04-24",100,100363424.66,99.0592,0.082224,"Market Trade"]
[120,"7.35% BHARAT PETROLEUM COR 10MAR22 NCD","INE029A07075","DSP BlackRock Regular Savings Fund","2022-03-10",1416,"T+0","2018-04-24","2018-04-24","2018-04-24",30,29787979.32,98.2158,0.080477,"Market Trade"]
[121,"7.35% BHARAT PETROLEUM COR 10MAR22 NCD","INE029A07075","DSP BlackRock Banking and PSU Debt Fund","2022-03-10",1416,"T+0","2018-04-24","2018-04-24","2018-04-24",30,29787979.32,98.2158,0.080477,"Market Trade"]
[122,"TATA STEEL 18JUN18 CP","INE081A14775","DSP BlackRock Liquidity Fund","2018-06-18",56,"T+1","2018-04-23","2018-04-23","2018-04-24",200,99030000,99.03,0.065003,"Market Trade"]
[123,"VEDANTA LIMITED 14MAY18 CP","INE205A14MB3","DSP BlackRock Liquidity Fund","2018-05-14",21,"T+1","2018-04-23","2018-04-23","2018-04-24",200,99650500,99.65050000000001,0.064007,"Market Trade"]
[124,"INDIAN OIL CORPORATION 25APR18 CP","INE242A14HY8","DSP BlackRock Liquidity Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",4000,1999638000,100,0.066,"Market Trade"]
[125,"8.20% NABARD 09Mar28 Sr.PMAY GPA2","INE261F08AD8","DSP BlackRock Strategic Bond Fund","2028-03-09",3608,"T+1","2018-04-23","2018-04-23","2018-04-24",250,252738561.64,"NA","NA","Market Trade"]
[126,"INDIA INFOLINE HOUSING FIN 28JUN18 CP","INE477L14DC2","DSP BlackRock Liquidity Fund","2018-06-28",65,"T+0","2018-04-24","2018-04-24","2018-04-24",3000,1480750500,98.73620000000001,0.072999,"Off Market Trade"]
[127,"INDIA INFOLINE HOUSING FIN 29JUN18 CP","INE477L14DD0","DSP BlackRock Liquidity Fund","2018-06-29",66,"T+0","2018-04-24","2018-04-24","2018-04-24",1000,493486000,98.71690000000001,0.072988,"Off Market Trade"]
[128,"SOUTH INDIAN BANK LTD 25APR18 CD","INE683A16KD6","DSP BlackRock Liquidity Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",4500,449918550,100,0.066,"Market Trade"]
[129,"SOUTH INDIAN BANK LTD 25APR18 CD","INE683A16KD6","DSP BlackRock Money Manager Fund","2018-04-25",1,"T+0","2018-04-24","2018-04-24","2018-04-24",500,49990950,100,0.066,"Market Trade"]
[130,"SOUTH INDIAN BANK 20JUN18 CD","INE683A16KM7","DSP BlackRock Liquidity Fund","2018-06-20",58,"T+1","2018-04-23","2018-04-23","2018-04-24",1000,99018100,99.0181,0.0635,"Market Trade"]
[131,"7.30% POWER GRID COR 19JUN2027 NCD","INE752E07OF7","DSP BlackRock Strategic Bond Fund","2027-06-19",3344,"T+1","2018-04-23","2018-04-23","2018-04-24",250,248476500,"NA","NA","Market Trade"]
[132,"7.20% POWER GRID CORP 09AUG2027 NCD","INE752E07OG5","DSP BlackRock Strategic Bond Fund","2027-08-09",3395,"T+1","2018-04-23","2018-04-23","2018-04-24",50,48790607.53,92.52430000000001,0.0838,"Market Trade"]
[133,"7.20% POWER GRID CORP 09AUG2027 NCD","INE752E07OG5","DSP BlackRock Strategic Bond Fund","2027-08-09",3395,"T+1","2018-04-23","2018-04-23","2018-04-24",100,97581215.07,92.52430000000001,0.0838,"Market Trade"]
[134,"7.20% POWER GRID CORP 09AUG2027 NCD","INE752E07OG5","DSP BlackRock Strategic Bond Fund","2027-08-09",3395,"T+1","2018-04-23","2018-04-23","2018-04-24",100,97581215.07,92.52430000000001,0.0838,"Market Trade"]
[135,"TMF HOLDING LTD 24APR18 CP","INE909H14MA7","DSP BlackRock Liquidity Fund","2018-04-24",0,"NA","2018-04-24","2018-04-24","2018-04-24",200,100000000,"NA","NA","Off Market Trade"]