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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 241,460,638.61 INR CBLO 5.95% 26/04/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",241500000,241460638.60999998,99.98370128778468,0.059500000000000004,"Market Trade"]
[2,"Repos. deposit 921,349,807.36 INR CBLO 5.95% 26/04/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",921500000,921349807.3599999,99.983701287032,0.059500000000000004,"Market Trade"]
[3,"Repos. deposit 571,906,771.36 INR CBLO 5.95% 26/04/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",572000000,571906771.3599999,99.98370128671327,0.059500000000000004,"Market Trade"]
[4,"Repos. deposit 370,441,135.38 INR CBLO 5.8% 26/04/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",370500000,370441135.38,99.98411211336033,0.057999999999999996,"Market Trade"]
[5,"Repos. deposit 792,374,088.50 INR CBLO 5.8% 26/04/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",792500000,792374088.5,99.98411211356468,0.057999999999999996,"Market Trade"]
[6,"Repos. deposit 874,991,300.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 26/04","CBLO","DSP BlackRock Equity Opportunities Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",835500000,874991300,101,0.058499999999999996,"Market Trade"]
[7,"Repos. deposit 247,460,677.48 INR CBLO 5.8% 26/04/2018","CBLO","DSP BlackRock Focus Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",247500000,247460677.48,99.9841121131313,0.057999999999999996,"Market Trade"]
[8,"Repos. deposit 9,598,435.32 INR CBLO 5.95% 26/04/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",9600000,9598435.319999998,99.98370124999998,0.059500000000000004,"Market Trade"]
[9,"Repos. deposit 2,099,657.73 INR CBLO 5.95% 26/04/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",2100000,2099657.73,99.98370142857142,0.059500000000000004,"Market Trade"]
[10,"Repos. deposit 18,397,001.04 INR CBLO 5.95% 26/04/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",18400000,18397001.04,99.98370130434782,0.059500000000000004,"Market Trade"]
[11,"Repos. deposit 299,951.10 INR CBLO 5.95% 26/04/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",300000,299951.1,99.9837,0.059500000000000004,"Market Trade"]
[12,"Repos. deposit 199,967.40 INR CBLO 5.95% 26/04/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",200000,199967.4,99.9837,0.059500000000000004,"Market Trade"]
[13,"Repos. deposit 2,499,592.53 INR CBLO 5.95% 26/04/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",2500000,2499592.53,99.9837012,0.059500000000000004,"Market Trade"]
[14,"Repos. deposit 499,918.51 INR CBLO 5.95% 26/04/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",500000,499918.50999999995,99.98370199999998,0.059500000000000004,"Market Trade"]
[15,"Repos. deposit 8,098,679.80 INR CBLO 5.95% 26/04/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",8100000,8098679.8,99.9837012345679,0.059500000000000004,"Market Trade"]
[16,"Repos. deposit 6,398,956.88 INR CBLO 5.95% 26/04/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",6400000,6398956.88,99.98370125,0.059500000000000004,"Market Trade"]
[17,"Repos. deposit 3,299,462.14 INR CBLO 5.95% 26/04/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",3300000,3299462.1399999997,99.9837012121212,0.059500000000000004,"Market Trade"]
[18,"Repos. deposit 485,420,603.81 INR CBLO 5.97% 26/04/2018","CBLO","DSP BlackRock Liquid ETF","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",485500000,485420603.81,99.9836465108136,0.059699999999999996,"Market Trade"]
[19,"Repos. deposit 131,978,413.39 INR CBLO 5.97% 26/04/2018","CBLO","DSP BlackRock Low Duration Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",132000000,131978413.38999999,99.98364650757576,0.059699999999999996,"Market Trade"]
[20,"Repos. deposit 1,999,966,707.20 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 26/0","CBLO","DSP BlackRock Midcap Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",2086400000,1999966707.1999998,95.8573,0.059000000000000004,"Market Trade"]
[21,"Repos. deposit 419,933,270.88 INR CBLO 5.8% 26/04/2018","CBLO","DSP BlackRock Midcap Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",420000000,419933270.88,99.98411211428572,0.057999999999999996,"Market Trade"]
[22,"Repos. deposit 18,996,903.24 INR CBLO 5.95% 26/04/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",19000000,18996903.24,99.98370126315788,0.059500000000000004,"Market Trade"]
[23,"Repos. deposit 56,990,709.73 INR CBLO 5.95% 26/04/2018","CBLO","DSP BlackRock Savings Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",57000000,56990709.73,99.98370128070175,0.059500000000000004,"Market Trade"]
[24,"Repos. deposit 169,972,990.59 INR CBLO 5.8% 26/04/2018","CBLO","DSP BlackRock Small Cap Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",170000000,169972990.58999997,99.98411211176469,0.057999999999999996,"Market Trade"]
[25,"Repos. deposit 1,749,982,600.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 26/","CBLO","DSP BlackRock Small Cap Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",1671000000,1749982600,101,0.058499999999999996,"Market Trade"]
[26,"Repos. deposit 39,993,754.40 INR CBLO 5.7% 26/04/2018","CBLO","DSP BlackRock Small Cap Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",40000000,39993754.4,99.98438599999999,0.057,"Market Trade"]
[27,"Repos. deposit 20,496,658.76 INR CBLO 5.95% 26/04/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",20500000,20496658.759999998,99.98370126829266,0.059500000000000004,"Market Trade"]
[28,"Repos. deposit 57,490,628.24 INR CBLO 5.95% 26/04/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",57500000,57490628.239999995,99.98370128695652,0.059500000000000004,"Market Trade"]
[29,"Repos. deposit 4,999,185.06 INR CBLO 5.95% 26/04/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",5000000,4999185.06,99.9837012,0.059500000000000004,"Market Trade"]
[30,"Repos. deposit 588,904,000.58 INR CBLO 5.95% 26/04/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",589000000,588904000.5799999,99.98370128692699,0.059500000000000004,"Market Trade"]
[31,"Repos. deposit 514,916,061.63 INR CBLO 5.95% 26/04/2018","CBLO","DSP BlackRock Bond Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",515000000,514916061.63,99.98370128737864,0.059500000000000004,"Market Trade"]
[32,"Repos. deposit 11,698,093.05 INR CBLO 5.95% 26/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",11700000,11698093.049999999,99.98370128205127,0.059500000000000004,"Market Trade"]
[33,"Repos. deposit 21,896,430.58 INR CBLO 5.95% 26/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",21900000,21896430.58,99.9837012785388,0.059500000000000004,"Market Trade"]
[34,"Repos. deposit 14,897,571.49 INR CBLO 5.95% 26/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",14900000,14897571.489999998,99.98370127516777,0.059500000000000004,"Market Trade"]
[35,"Repos. deposit 37,493,887.98 INR CBLO 5.95% 26/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",37500000,37493887.98,99.98370127999999,0.059500000000000004,"Market Trade"]
[36,"Repos. deposit 9,998,370.13 INR CBLO 5.95% 26/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",10000000,9998370.129999999,99.98370129999999,0.059500000000000004,"Market Trade"]
[37,"Repos. deposit 1,129,320,546.32 INR CBLO 5.8% 26/04/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",1129500000,1129320546.32,99.98411211332447,0.057999999999999996,"Market Trade"]
[38,"Repos. deposit 5,499,103.57 INR CBLO 5.95% 26/04/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",5500000,5499103.569999999,99.98370127272726,0.059500000000000004,"Market Trade"]
[39,"Repos. deposit 719,885,607.22 INR CBLO 5.8% 26/04/2018","CBLO","DSP BlackRock Equity Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",720000000,719885607.2199999,99.98411211388888,0.057999999999999996,"Market Trade"]
[40,"Repos. deposit 935,851,289.38 INR CBLO 5.8% 26/04/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",936000000,935851289.38,99.98411211324786,0.057999999999999996,"Market Trade"]
[41,"Repos. deposit 4,399,282.86 INR CBLO 5.95% 26/04/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",4400000,4399282.859999999,99.98370136363634,0.059500000000000004,"Market Trade"]
[42,"Repos. deposit 4,799,217.66 INR CBLO 5.95% 26/04/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",4800000,4799217.659999999,99.98370124999998,0.059500000000000004,"Market Trade"]
[43,"Repos. deposit 1,599,739.22 INR CBLO 5.95% 26/04/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",1600000,1599739.22,99.98370125,0.059500000000000004,"Market Trade"]
[44,"Repos. deposit 15,797,424.80 INR CBLO 5.95% 26/04/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",15800000,15797424.799999999,99.98370126582277,0.059500000000000004,"Market Trade"]
[45,"Repos. deposit 8,198,663.51 INR CBLO 5.95% 26/04/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",8200000,8198663.51,99.98370134146342,0.059500000000000004,"Market Trade"]
[46,"Repos. deposit 8,398,630.91 INR CBLO 5.95% 26/04/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",8400000,8398630.909999998,99.98370130952378,0.059500000000000004,"Market Trade"]
[47,"Repos. deposit 5,799,054.67 INR CBLO 5.95% 26/04/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",5800000,5799054.67,99.98370120689654,0.059500000000000004,"Market Trade"]
[48,"Repos. deposit 5,099,168.77 INR CBLO 5.95% 26/04/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",5100000,5099168.77,99.983701372549,0.059500000000000004,"Market Trade"]
[49,"Repos. deposit 9,998,411.21 INR CBLO 5.8% 26/04/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",10000000,9998411.209999999,99.98411209999999,0.057999999999999996,"Market Trade"]
[50,"Repos. deposit 1,012,333,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 26/","CBLO","DSP BlackRock Government Securities Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",1000000000,1012333333.3299999,100.93,0.059500000000000004,"Market Trade"]
[51,"Repos. deposit 42,992,991.55 INR CBLO 5.95% 26/04/2018","CBLO","DSP BlackRock Government Securities Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",43000000,42992991.55,99.98370127906976,0.059500000000000004,"Market Trade"]
[52,"Repos. deposit 299,952,336.34 INR CBLO 5.8% 26/04/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",300000000,299952336.34,99.98411211333332,0.057999999999999996,"Market Trade"]
[53,"Loans 1,259,799,467.54 INR 5.81% 26/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",-1260000000,-1259799467.54,99.98408472539683,0.0581,"Market Trade"]
[54,"Loans 5,999,030,293.73 INR 5.9% 26/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",-6000000000,-5999030293.73,99.98383822883332,0.059000000000000004,"Market Trade"]
[55,"Loans 2,999,511,860.26 INR 5.94% 26/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",-3000000000,-2999511860.26,99.98372867533332,0.0594,"Market Trade"]
[56,"Loans 9,998,370,128.71 INR 5.95% 26/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",-10000000000,-9998370128.71,99.98370128709999,0.059500000000000004,"Market Trade"]
[57,"Repos. deposit 2,786,544,228.25 INR CBLO 5.97% 26/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",2787000000,2786544228.25,99.98364651058486,0.059699999999999996,"Market Trade"]
[58,"Repos. deposit 2,073,661,964.69 INR CBLO 5.95% 26/04/2018","CBLO","DSP BlackRock Money Manager Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",2074000000,2073661964.6899998,99.98370128688524,0.059500000000000004,"Market Trade"]
[59,"Repos. deposit 595,402,614.97 INR CBLO 5.97% 26/04/2018","CBLO","DSP BlackRock Money Manager Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",595500000,595402614.9699999,99.98364651049538,0.059699999999999996,"Market Trade"]
[60,"Repos. deposit 109,982,523.33 INR CBLO 5.8% 26/04/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",110000000,109982523.33,99.98411211818181,0.057999999999999996,"Market Trade"]
[61,"Repos. deposit 528,413,861.30 INR CBLO 5.95% 26/04/2018","CBLO","DSP BlackRock Short Term Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",528500000,528413861.29999995,99.98370128666035,0.059500000000000004,"Market Trade"]
[62,"Repos. deposit 729,947,206.40 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 26/04","CBLO","DSP BlackRock Strategic Bond Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",773800000,729947206.3999999,94.3328,0.059500000000000004,"Market Trade"]
[63,"Repos. deposit 149,475,633.42 INR CBLO 5.95% 26/04/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",149500000,149475633.42,99.98370128428093,0.059500000000000004,"Market Trade"]
[64,"Repos. deposit 3,999,964,515.56 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 26/","CBLO","DSP BlackRock Strategic Bond Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",3871000000,3999964515.56,100.46,0.059500000000000004,"Market Trade"]
[65,"Repos. deposit 224,964,252.26 INR CBLO 5.8% 26/04/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",225000000,224964252.26,99.98411211555556,0.057999999999999996,"Market Trade"]
[66,"Repos. deposit 874,991,300.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 26/04","CBLO","DSP BlackRock Tax Saver Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",835500000,874991300,101,0.058499999999999996,"Market Trade"]
[67,"Repos. deposit 206,467,191.51 INR CBLO 5.8% 26/04/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",206500000,206467191.51,99.98411211138014,0.057999999999999996,"Market Trade"]
[68,"Repos. deposit 62,490,070.07 INR CBLO 5.8% 26/04/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",62500000,62490070.06999999,99.98411211199999,0.057999999999999996,"Market Trade"]
[69,"Repos. deposit 9,998,411.21 INR CBLO 5.8% 26/04/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",10000000,9998411.209999999,99.98411209999999,0.057999999999999996,"Market Trade"]
[70,"Repos. deposit 4,999,205.61 INR CBLO 5.8% 26/04/2018","CBLO","DSP BlackRock World Energy Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",5000000,4999205.609999999,99.98411219999998,0.057999999999999996,"Market Trade"]
[71,"Repos. deposit 44,992,850.45 INR CBLO 5.8% 26/04/2018","CBLO","DSP BlackRock World Gold Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",45000000,44992850.449999996,99.9841121111111,0.057999999999999996,"Market Trade"]
[72,"Repos. deposit 7,498,808.41 INR CBLO 5.8% 26/04/2018","CBLO","DSP BlackRock World Mining Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",7500000,7498808.409999999,99.98411213333333,0.057999999999999996,"Market Trade"]
[73,"Repos. deposit 2,499,602.80 INR CBLO 5.8% 26/04/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",2500000,2499602.8,99.984112,0.057999999999999996,"Market Trade"]
[74,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Banking and PSU Debt Fund","2022-02-15",1393,"T+1","2018-04-24","2018-04-24","2018-04-25",2500000,258098611.11,101.7175,0.076655,"Market Trade"]
[75,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Banking and PSU Debt Fund","2022-02-15",1393,"T+1","2018-04-24","2018-04-24","2018-04-25",2500000,258092361.11,101.7175,0.076655,"Market Trade"]
[76,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1393,"T+1","2018-04-24","2018-04-24","2018-04-25",5000000,516222222.22,101.7175,0.076655,"Market Trade"]
[77,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Short Term Fund","2022-06-11",1509,"T+1","2018-04-24","2018-04-24","2018-04-25",5000000,522468055.56,101.5175,0.077096,"Market Trade"]
[78,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Short Term Fund","2022-06-11",1509,"T+1","2018-04-24","2018-04-24","2018-04-25",5000000,522318055.56,101.5175,0.077096,"Market Trade"]
[79,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1852,"T+1","2018-04-24","2018-04-24","2018-04-25",1000000,100782777.78,97.66,0.077246,"Market Trade"]
[80,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1700,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,49552000,96.65,0.077073,"Market Trade"]
[81,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1700,"T+1","2018-04-24","2018-04-24","2018-04-25",1000000,99104000,96.65,0.077073,"Market Trade"]
[82,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1700,"T+1","2018-04-24","2018-04-24","2018-04-25",1000000,99074000,96.65,0.077073,"Market Trade"]
[83,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1700,"T+1","2018-04-24","2018-04-24","2018-04-25",2500000,247685000,96.65,0.077073,"Market Trade"]
[84,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1700,"T+1","2018-04-24","2018-04-24","2018-04-25",2500000,247685000,96.65,0.077073,"Market Trade"]
[85,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3308,"T+1","2018-04-24","2018-04-24","2018-04-25",1000000,96247777.78,93.4025,0.078193,"Market Trade"]
[86,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3308,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,48128888.89,93.4025,0.078193,"Market Trade"]
[87,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3308,"T+1","2018-04-24","2018-04-24","2018-04-25",1000000,96257777.78,93.4025,0.078193,"Market Trade"]
[88,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3308,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,48388888.89,93.4025,0.078193,"Market Trade"]
[89,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3308,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,48388888.89,93.4025,0.078193,"Market Trade"]
[90,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3308,"T+1","2018-04-24","2018-04-24","2018-04-25",3500000,338862222.22,93.4025,0.078193,"Market Trade"]
[91,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3308,"T+1","2018-04-24","2018-04-24","2018-04-25",2500000,242019444.44,93.4025,0.078193,"Market Trade"]
[92,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3308,"T+1","2018-04-24","2018-04-24","2018-04-25",2500000,241944444.44,93.4025,0.078193,"Market Trade"]
[93,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3308,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,48333888.89,93.4025,0.078193,"Market Trade"]
[94,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3308,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,48333888.89,93.4025,0.078193,"Market Trade"]
[95,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3308,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,48333888.89,93.4025,0.078193,"Market Trade"]
[96,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3308,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,48333888.89,93.4025,0.078193,"Market Trade"]
[97,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3308,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,48333888.89,93.4025,0.078193,"Market Trade"]
[98,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3308,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,48332638.89,93.4025,0.078193,"Market Trade"]
[99,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3308,"T+1","2018-04-24","2018-04-24","2018-04-25",2000000,193325555.56,93.4025,0.078193,"Market Trade"]
[100,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3308,"T+1","2018-04-24","2018-04-24","2018-04-25",1000000,96337777.78,93.4025,0.078193,"Market Trade"]
[101,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4894,"T+1","2018-04-24","2018-04-24","2018-04-25",1000000,90775111.11,90.03,0.078983,"Market Trade"]
[102,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4894,"T+1","2018-04-24","2018-04-24","2018-04-25",2000000,181530222.22,90.03,0.078983,"Market Trade"]
[103,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4894,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,45382555.56,90.03,0.078983,"Market Trade"]
[104,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4894,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,45472555.56,90.03,0.078983,"Market Trade"]
[105,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4894,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,45472555.56,90.03,0.078983,"Market Trade"]
[106,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4894,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,45472555.56,90.03,0.078983,"Market Trade"]
[107,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4894,"T+1","2018-04-24","2018-04-24","2018-04-25",1000000,90945111.11,90.03,0.078983,"Market Trade"]
[108,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4894,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,45437555.56,90.03,0.078983,"Market Trade"]
[109,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4894,"T+1","2018-04-24","2018-04-24","2018-04-25",2000000,181770222.22,90.03,0.078983,"Market Trade"]
[110,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4894,"T+1","2018-04-24","2018-04-24","2018-04-25",1000000,90905111.11,90.03,0.078983,"Market Trade"]
[111,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4894,"T+1","2018-04-24","2018-04-24","2018-04-25",1500000,136387666.67,90.03,0.078983,"Market Trade"]
[112,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4894,"T+1","2018-04-24","2018-04-24","2018-04-25",1000000,91045111.11,90.03,0.078983,"Market Trade"]
[113,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4894,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,45577555.56,90.03,0.078983,"Market Trade"]
[114,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4894,"T+1","2018-04-24","2018-04-24","2018-04-25",1000000,91185111.11,90.03,0.078983,"Market Trade"]
[115,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4894,"T+1","2018-04-24","2018-04-24","2018-04-25",1000000,90970111.11,90.03,0.078983,"Market Trade"]
[116,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4894,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,45482555.56,90.03,0.078983,"Market Trade"]
[117,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4894,"T+1","2018-04-24","2018-04-24","2018-04-25",1000000,90885111.11,90.03,0.078983,"Market Trade"]
[118,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4894,"T+1","2018-04-24","2018-04-24","2018-04-25",1000000,90805111.11,90.03,0.078983,"Market Trade"]
[119,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4894,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,45480055.56,90.03,0.078983,"Market Trade"]
[120,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4894,"T+1","2018-04-24","2018-04-24","2018-04-25",1000000,90755111.11,90.03,0.078983,"Market Trade"]
[121,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4894,"T+1","2018-04-24","2018-04-24","2018-04-25",4000000,363020444.44,90.03,0.078983,"Market Trade"]
[122,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4894,"T+1","2018-04-24","2018-04-24","2018-04-25",5000000,455525555.56,90.03,0.078983,"Market Trade"]
[123,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4894,"T+1","2018-04-24","2018-04-24","2018-04-25",1000000,91185111.11,90.03,0.078983,"Market Trade"]
[124,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4894,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,45577555.56,90.03,0.078983,"Market Trade"]
[125,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4894,"T+1","2018-04-24","2018-04-24","2018-04-25",2000000,182310222.22,90.03,0.078983,"Market Trade"]
[126,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4894,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,45577555.56,90.03,0.078983,"Market Trade"]
[127,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4894,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,45577555.56,90.03,0.078983,"Market Trade"]
[128,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4894,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,45577555.56,90.03,0.078983,"Market Trade"]
[129,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4894,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,45577555.56,90.03,0.078983,"Market Trade"]
[130,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4894,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,45577555.56,90.03,0.078983,"Market Trade"]
[131,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4894,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,45527555.56,90.03,0.078983,"Market Trade"]
[132,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4894,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,45527555.56,90.03,0.078983,"Market Trade"]
[133,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4894,"T+1","2018-04-24","2018-04-24","2018-04-25",1000000,91045111.11,90.03,0.078983,"Market Trade"]
[134,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4894,"T+1","2018-04-24","2018-04-24","2018-04-25",2500000,227606527.78,90.03,0.078983,"Market Trade"]
[135,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4894,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,45520055.56,90.03,0.078983,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock 10Y G-Sec Fund","2028-01-08",3546,"T+1","2018-04-24","2018-04-24","2018-04-25",200000,19757216.67,96.52,0.076829,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3546,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,49340541.67,96.52,0.076829,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3546,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,49340541.67,96.52,0.076829,"Market Trade"]
[139,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3546,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,49315541.67,96.52,0.076829,"Market Trade"]
[140,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3546,"T+1","2018-04-24","2018-04-24","2018-04-25",1000000,98631083.33,96.52,0.076829,"Market Trade"]
[141,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3546,"T+1","2018-04-24","2018-04-24","2018-04-25",1000000,98631083.33,96.52,0.076829,"Market Trade"]
[142,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3546,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,49345541.67,96.52,0.076829,"Market Trade"]
[143,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3546,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,49345541.67,96.52,0.076829,"Market Trade"]
[144,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3546,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,49345541.67,96.52,0.076829,"Market Trade"]
[145,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3546,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,49345541.67,96.52,0.076829,"Market Trade"]
[146,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3546,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,49345541.67,96.52,0.076829,"Market Trade"]
[147,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3546,"T+1","2018-04-24","2018-04-24","2018-04-25",1000000,98716083.33,96.52,0.076829,"Market Trade"]
[148,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3546,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,49358041.67,96.52,0.076829,"Market Trade"]
[149,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3546,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,49359291.67,96.52,0.076829,"Market Trade"]
[150,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3546,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,49380541.67,96.52,0.076829,"Market Trade"]
[151,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3546,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,49345541.67,96.52,0.076829,"Market Trade"]
[152,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3546,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,49340541.67,96.52,0.076829,"Market Trade"]
[153,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3546,"T+1","2018-04-24","2018-04-24","2018-04-25",800000,79028866.67,96.52,0.076829,"Market Trade"]
[154,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3546,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,49255541.67,96.52,0.076829,"Market Trade"]
[155,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3546,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,49255541.67,96.52,0.076829,"Market Trade"]
[156,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3546,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,49255541.67,96.52,0.076829,"Market Trade"]
[157,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3546,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,49255541.67,96.52,0.076829,"Market Trade"]
[158,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3546,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,49335541.67,96.52,0.076829,"Market Trade"]
[159,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3546,"T+1","2018-04-24","2018-04-24","2018-04-25",3500000,345348791.67,96.52,0.076829,"Market Trade"]
[160,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3546,"T+1","2018-04-24","2018-04-24","2018-04-25",5000000,493305416.67,96.52,0.076829,"Market Trade"]
[161,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3546,"T+1","2018-04-24","2018-04-24","2018-04-25",5000000,493355416.67,96.52,0.076829,"Market Trade"]
[162,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3546,"T+1","2018-04-24","2018-04-24","2018-04-25",1000000,98661083.33,96.52,0.076829,"Market Trade"]
[163,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3546,"T+1","2018-04-24","2018-04-24","2018-04-25",1000000,98661083.33,96.52,0.076829,"Market Trade"]
[164,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3546,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,49330541.67,96.52,0.076829,"Market Trade"]
[165,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3546,"T+1","2018-04-24","2018-04-24","2018-04-25",2500000,245902708.33,96.52,0.076829,"Market Trade"]
[166,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3546,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,49420541.67,96.52,0.076829,"Market Trade"]
[167,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3546,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,49420541.67,96.52,0.076829,"Market Trade"]
[168,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3546,"T+1","2018-04-24","2018-04-24","2018-04-25",1000000,98841083.33,96.52,0.076829,"Market Trade"]
[169,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3546,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,49420541.67,96.52,0.076829,"Market Trade"]
[170,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3546,"T+1","2018-04-24","2018-04-24","2018-04-25",2000000,197682166.67,96.52,0.076829,"Market Trade"]
[171,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3546,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,49420541.67,96.52,0.076829,"Market Trade"]
[172,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3546,"T+1","2018-04-24","2018-04-24","2018-04-25",2500000,246827708.33,96.52,0.076829,"Market Trade"]
[173,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3546,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,49365541.67,96.52,0.076829,"Market Trade"]
[174,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3546,"T+1","2018-04-24","2018-04-24","2018-04-25",4500000,444278625,96.52,0.076829,"Market Trade"]
[175,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3546,"T+1","2018-04-24","2018-04-24","2018-04-25",1000000,98728583.33,96.52,0.076829,"Market Trade"]
[176,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3546,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,49364291.67,96.52,0.076829,"Market Trade"]
[177,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3546,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,49364291.67,96.52,0.076829,"Market Trade"]
[178,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3546,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,49361791.67,96.52,0.076829,"Market Trade"]
[179,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3546,"T+1","2018-04-24","2018-04-24","2018-04-25",500000,49255541.67,96.52,0.076829,"Market Trade"]
[180,"364 DAY TBILL 21JUN18","IN002017Z069","DSP BlackRock Liquidity Fund","2018-06-21",58,"T+1","2018-04-24","2018-04-24","2018-04-25",15000000,1485925500,99.061,0.060699,"Market Trade"]
[181,"364 DAY TBILL 21JUN18","IN002017Z069","DSP BlackRock Liquidity Fund","2018-06-21",58,"T+1","2018-04-24","2018-04-24","2018-04-25",15000000,1485925500,99.061,0.060699,"Market Trade"]
[182,"HDFC LIMITED 20JUN18 CP","INE001A14RX9","DSP BlackRock Money Manager Fund","2018-06-20",57,"T+1","2018-04-24","2018-04-24","2018-04-25",200,99012600,99.0126,0.064999,"Market Trade"]
[183,"ICICI BANK LTD 29JAN19 CD","INE090A164O8","DSP BlackRock Low Duration Fund","2019-01-29",279,"T+0","2018-04-25","2018-04-25","2018-04-25",10000,945096000,94.5282,0.076001,"Market Trade"]
[184,"PFC SR 140 (OPT A) 08.28% 04SEP18 NCD","INE134E08HU9","DSP BlackRock Money Manager Fund","2018-09-04",132,"T+0","2018-04-25","2018-04-25","2018-04-25",50,52673244.52,100.1027,0.075835,"Market Trade"]
[185,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP BlackRock Regular Savings Fund","2020-04-15",721,"T+0","2018-04-25","2018-04-25","2018-04-25",25,24536580.82,97.81400000000001,0.0807,"Market Trade"]
[186,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP BlackRock Equity Savings Fund","2020-04-15",721,"T+0","2018-04-25","2018-04-25","2018-04-25",25,24536580.82,97.81400000000001,0.0807,"Market Trade"]
[187,"VEDANTA LTD - 25Apr18 CP","INE205A14LT7","DSP BlackRock Low Duration Fund","2018-04-25",0,"NA","2018-04-25","2018-04-25","2018-04-25",1600,800000000,"NA","NA","Off Market Trade"]
[188,"VEDANTA LTD - 25Apr18 CP","INE205A14LT7","DSP BlackRock Money Manager Fund","2018-04-25",0,"NA","2018-04-25","2018-04-25","2018-04-25",3200,1600000000,"NA","NA","Off Market Trade"]
[189,"INDIAN OIL CORPORATION 25APR18 CP","INE242A14HY8","DSP BlackRock Liquidity Fund","2018-04-25",0,"NA","2018-04-25","2018-04-25","2018-04-25",4000,2000000000,"NA","NA","Off Market Trade"]
[190,"NABARD 31JUL18 CP","INE261F14CM3","DSP BlackRock Money Manager Fund","2018-07-31",97,"T+0","2018-04-25","2018-04-25","2018-04-25",500,245306250,98.14150000000001,0.072,"Market Trade"]
[191,"BAJAJ FINANCE LTD 25APR18 CP","INE296A14LS8","DSP BlackRock Arbitrage Fund","2018-04-25",0,"NA","2018-04-25","2018-04-25","2018-04-25",200,100000000,"NA","NA","Off Market Trade"]
[192,"BAJAJ FINANCE LTD 25APR18 CP","INE296A14LS8","DSP BlackRock Liquidity Fund","2018-04-25",0,"NA","2018-04-25","2018-04-25","2018-04-25",1800,900000000,"NA","NA","Off Market Trade"]
[193,"EXIM BANK OF INDIA 04MAY18 CP","INE514E14NA0","DSP BlackRock Liquidity Fund","2018-05-04",9,"T+0","2018-04-25","2018-04-25","2018-04-25",500,249581500,99.8512,0.067991,"Market Trade"]
[194,"EXIM BANK 13MAR19 CD","INE514E16BI3","DSP BlackRock Money Manager Fund","2019-03-13",322,"T+0","2018-04-25","2018-04-25","2018-04-25",2500,234388500,93.7736,0.0755,"Market Trade"]
[195,"HERO CYCLES 24JUL18 CP","INE668E14672","DSP BlackRock Money Manager Fund","2018-07-24",90,"T+0","2018-04-25","2018-04-25","2018-04-25",500,245680750,98.2915,0.071286,"Off Market Trade"]
[196,"HERO CYCLES 19JUL18 CP","INE668E14680","DSP BlackRock Money Manager Fund","2018-07-19",85,"T+0","2018-04-25","2018-04-25","2018-04-25",500,245916750,98.3859,0.071287,"Off Market Trade"]
[197,"SOUTH INDIAN BANK LTD 25APR18 CD","INE683A16KD6","DSP BlackRock Liquidity Fund","2018-04-25",0,"NA","2018-04-25","2018-04-25","2018-04-25",4500,450000000,"NA","NA","Off Market Trade"]
[198,"SOUTH INDIAN BANK LTD 25APR18 CD","INE683A16KD6","DSP BlackRock Money Manager Fund","2018-04-25",0,"NA","2018-04-25","2018-04-25","2018-04-25",500,50000000,"NA","NA","Off Market Trade"]
[199,"NTPC LIMITED 25APR18 CP","INE733E14088","DSP BlackRock Liquidity Fund","2018-04-25",0,"NA","2018-04-25","2018-04-25","2018-04-25",1000,500000000,"NA","NA","Off Market Trade"]
[200,"NETWORK 18 MEDIA & INVEST 18JUN18 CP","INE870H14EZ5","DSP BlackRock Liquidity Fund","2018-06-18",54,"T+0","2018-04-25","2018-04-25","2018-04-25",1000,495041500,99.0265,0.067702,"Off Market Trade"]
[201,"TV18 BROADCAST 22JUN18 CP","INE886H14CF7","DSP BlackRock Liquidity Fund","2018-06-22",58,"T+0","2018-04-25","2018-04-25","2018-04-25",1000,494678500,98.9538,0.067702,"Off Market Trade"]
[202,"6.79 GS 2027 26-APR-2018","679GS2027260418","DSP BlackRock Strategic Bond Fund","2018-04-26",1,"T+0","2018-04-25","2018-04-25","2018-04-25",1000000,92950000,93.1075,"NA","Market Trade"]