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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 40,443,362.86 INR CBLO 5.99% 09/05/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",40450000,40443362.86,99.98359174289246,0.0599,"Market Trade"]
[2,"Repos. deposit 1,977,233,891.83 INR CBLO 6.02% 09/05/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",1977560000,1977233891.83,99.98350956886264,0.0602,"Market Trade"]
[3,"Repos. deposit 1,587,738,131.96 INR CBLO 6.02% 09/05/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",1588000000,1587738131.9599998,99.98350956926951,0.0602,"Market Trade"]
[4,"Repos. deposit 48,791,966.04 INR CBLO 6.01% 09/05/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",48800000,48791966.04,99.98353696721311,0.0601,"Market Trade"]
[5,"Repos. deposit 2,302,620,856.13 INR CBLO 6.01% 09/05/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",2303000000,2302620856.1299996,99.9835369574468,0.0601,"Market Trade"]
[6,"Repos. deposit 2,999,503.64 INR CBLO 6.04% 09/05/2018","CBLO","DSP BlackRock Focus Fund","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",3000000,2999503.6399999997,99.98345466666666,0.0604,"Market Trade"]
[7,"Repos. deposit 16,297,329.92 INR CBLO 5.98% 09/05/2018","CBLO","DSP BlackRock Focus Fund","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",16300000,16297329.92,99.9836191411043,0.059800000000000006,"Market Trade"]
[8,"Repos. deposit 15,997.37 INR CBLO 5.99% 09/05/2018","CBLO","DSP BlackRock Focus Fund","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",16000,15997.369999999999,99.98356249999999,0.0599,"Market Trade"]
[9,"Repos. deposit 53,891,155.94 INR CBLO 5.99% 09/05/2018","CBLO","DSP BlackRock Focus Fund","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",53900000,53891155.94,99.98359172541743,0.0599,"Market Trade"]
[10,"Repos. deposit 39,993.40 INR CBLO 6.02% 09/05/2018","CBLO","DSP BlackRock Focus Fund","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",40000,39993.399999999994,99.98349999999998,0.0602,"Market Trade"]
[11,"Repos. deposit 19,448,808.26 INR CBLO 5.99% 09/05/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",19452000,19448808.259999998,99.9835917129344,0.0599,"Market Trade"]
[12,"Repos. deposit 4,599,245.22 INR CBLO 5.99% 09/05/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",4600000,4599245.22,99.98359173913043,0.0599,"Market Trade"]
[13,"Repos. deposit 18,556,954.63 INR CBLO 5.99% 09/05/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",18560000,18556954.63,99.9835917564655,0.0599,"Market Trade"]
[14,"Repos. deposit 399,934.37 INR CBLO 5.99% 09/05/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",400000,399934.37,99.9835925,0.0599,"Market Trade"]
[15,"Repos. deposit 299,950.78 INR CBLO 5.99% 09/05/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",300000,299950.77999999997,99.98359333333332,0.0599,"Market Trade"]
[16,"Repos. deposit 2,599,573.39 INR CBLO 5.99% 09/05/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",2600000,2599573.3899999997,99.98359192307692,0.0599,"Market Trade"]
[17,"Repos. deposit 549,909.75 INR CBLO 5.99% 09/05/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",550000,549909.75,99.9835909090909,0.0599,"Market Trade"]
[18,"Repos. deposit 8,198,654.52 INR CBLO 5.99% 09/05/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",8200000,8198654.52,99.98359170731706,0.0599,"Market Trade"]
[19,"Repos. deposit 6,487,935.27 INR CBLO 5.99% 09/05/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",6489000,6487935.27,99.98359177068885,0.0599,"Market Trade"]
[20,"Repos. deposit 3,459,432.27 INR CBLO 5.99% 09/05/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",3460000,3459432.2699999996,99.98359161849709,0.0599,"Market Trade"]
[21,"Repos. deposit 476,971,724.37 INR CBLO 5.99% 09/05/2018","CBLO","DSP BlackRock Liquid ETF","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",477050000,476971724.36999995,99.983591734619,0.0599,"Market Trade"]
[22,"Repos. deposit 2,080,555,710.78 INR CBLO 6.04% 09/05/2018","CBLO","DSP BlackRock Low Duration Fund","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",2080900000,2080555710.78,99.9834547926378,0.0604,"Market Trade"]
[23,"Repos. deposit 2,009,269,158.69 INR CBLO 6.01% 09/05/2018","CBLO","DSP BlackRock Midcap Fund","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",2009600000,2009269158.6899998,99.98353695710588,0.0601,"Market Trade"]
[24,"Repos. deposit 70,488,393.55 INR CBLO 6.01% 09/05/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",70500000,70488393.55,99.9835369503546,0.0601,"Market Trade"]
[25,"Repos. deposit 62,089,725.43 INR CBLO 6.04% 09/05/2018","CBLO","DSP BlackRock Savings Fund","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",62100000,62089725.43,99.98345479871176,0.0604,"Market Trade"]
[26,"Repos. deposit 2,188,440,855.87 INR CBLO 5.99% 09/05/2018","CBLO","DSP BlackRock Small Cap Fund","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",2188800000,2188440855.87,99.98359173382674,0.0599,"Market Trade"]
[27,"Repos. deposit 7,048,839.36 INR CBLO 6.01% 09/05/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",7050000,7048839.359999999,99.98353702127659,0.0601,"Market Trade"]
[28,"Repos. deposit 48,342,066.60 INR CBLO 5.99% 09/05/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",48350000,48342066.599999994,99.98359172699068,0.0599,"Market Trade"]
[29,"Repos. deposit 4,149,319.06 INR CBLO 5.99% 09/05/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",4150000,4149319.0599999996,99.9835918072289,0.0599,"Market Trade"]
[30,"Repos. deposit 1,270,190,505.57 INR CBLO 6.02% 09/05/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",1270400000,1270190505.57,99.98350956942694,0.0602,"Market Trade"]
[31,"Repos. deposit 499,917,410.90 INR CBLO 6.03% 09/05/2018","CBLO","DSP BlackRock Bond Fund","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",500000000,499917410.9,99.98348218,0.0603,"Market Trade"]
[32,"Repos. deposit 127,578,993.16 INR CBLO 6.01% 09/05/2018","CBLO","DSP BlackRock Bond Fund","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",127600000,127578993.16,99.98353695924764,0.0601,"Market Trade"]
[33,"Repos. deposit 11,698,080.23 INR CBLO 5.99% 09/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",11700000,11698080.229999999,99.9835917094017,0.0599,"Market Trade"]
[34,"Repos. deposit 25,695,783.08 INR CBLO 5.99% 09/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",25700000,25695783.08,99.98359175097275,0.0599,"Market Trade"]
[35,"Repos. deposit 26,895,586.18 INR CBLO 5.99% 09/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",26900000,26895586.18,99.9835917472119,0.0599,"Market Trade"]
[36,"Repos. deposit 41,693,157.75 INR CBLO 5.99% 09/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",41700000,41693157.75,99.9835917266187,0.0599,"Market Trade"]
[37,"Repos. deposit 10,141,335.71 INR CBLO 5.99% 09/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",10143000,10141335.709999999,99.98359173814453,0.0599,"Market Trade"]
[38,"Repos. deposit 88,635,405.51 INR CBLO 6.01% 09/05/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",88650000,88635405.50999999,99.98353695431472,0.0601,"Market Trade"]
[39,"Repos. deposit 4,399,278.04 INR CBLO 5.99% 09/05/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",4400000,4399278.039999999,99.9835918181818,0.0599,"Market Trade"]
[40,"Repos. deposit 814,965,809.74 INR CBLO 6.01% 09/05/2018","CBLO","DSP BlackRock Equity Fund","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",815100000,814965809.7399999,99.98353695742853,0.0601,"Market Trade"]
[41,"Repos. deposit 208,565,772.36 INR CBLO 5.99% 09/05/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",208600000,208565772.35999998,99.98359173537871,0.0599,"Market Trade"]
[42,"Repos. deposit 203,866,431.86 INR CBLO 6.01% 09/05/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",203900000,203866431.85999998,99.98353695929376,0.0601,"Market Trade"]
[43,"Repos. deposit 4,499,261.63 INR CBLO 5.99% 09/05/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",4500000,4499261.63,99.98359177777778,0.0599,"Market Trade"]
[44,"Repos. deposit 8,248,646.32 INR CBLO 5.99% 09/05/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",8250000,8248646.319999999,99.98359175757575,0.0599,"Market Trade"]
[45,"Repos. deposit 45,642,509.63 INR CBLO 5.99% 09/05/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",45650000,45642509.629999995,99.98359174151149,0.0599,"Market Trade"]
[46,"Repos. deposit 15,957,381.24 INR CBLO 5.99% 09/05/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",15960000,15957381.239999998,99.9835917293233,0.0599,"Market Trade"]
[47,"Repos. deposit 8,298,638.11 INR CBLO 5.99% 09/05/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",8300000,8298638.109999999,99.98359168674698,0.0599,"Market Trade"]
[48,"Repos. deposit 8,548,597.09 INR CBLO 5.99% 09/05/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",8550000,8548597.09,99.98359169590643,0.0599,"Market Trade"]
[49,"Repos. deposit 5,949,023.71 INR CBLO 5.99% 09/05/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",5950000,5949023.71,99.98359176470588,0.0599,"Market Trade"]
[50,"Repos. deposit 5,269,135.28 INR CBLO 5.99% 09/05/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",5270000,5269135.279999999,99.98359165085388,0.0599,"Market Trade"]
[51,"Repos. deposit 10,898,214.48 INR CBLO 5.98% 09/05/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",10900000,10898214.479999999,99.9836190825688,0.059800000000000006,"Market Trade"]
[52,"Repos. deposit 163,972,955.69 INR CBLO 6.02% 09/05/2018","CBLO","DSP BlackRock Government Securities Fund","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",164000000,163972955.69,99.98350956707317,0.0602,"Market Trade"]
[53,"Repos. deposit 358,440,685.43 INR CBLO 6.04% 09/05/2018","CBLO","DSP BlackRock Government Securities Fund","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",358500000,358440685.42999995,99.98345479218966,0.0604,"Market Trade"]
[54,"Repos. deposit 298,750,808.43 INR CBLO 6.01% 09/05/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",298800000,298750808.42999995,99.9835369578313,0.0601,"Market Trade"]
[55,"Loans 4,999,176,847.87 INR 6.01% 09/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",-5000000000,-4999176847.87,99.9835369574,0.0601,"Market Trade"]
[56,"Loans 12,657,919,246.15 INR 6% 09/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",-12660000000,-12657919246.15,99.98356434557661,0.06,"Market Trade"]
[57,"Repos. deposit 323,596,451.44 INR CBLO 6.04% 09/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",323650000,323596451.44,99.98345479375868,0.0604,"Market Trade"]
[58,"Repos. deposit 804,166,926.90 INR CBLO 6.04% 09/05/2018","CBLO","DSP BlackRock Money Manager Fund","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",804300000,804166926.9,99.98345479298769,0.0604,"Market Trade"]
[59,"Repos. deposit 135,377,783.21 INR CBLO 5.99% 09/05/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",135400000,135377783.20999998,99.98359173559821,0.0599,"Market Trade"]
[60,"Repos. deposit 444,276,481.37 INR CBLO 6.04% 09/05/2018","CBLO","DSP BlackRock Short Term Fund","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",444350000,444276481.36999995,99.98345479239336,0.0604,"Market Trade"]
[61,"Repos. deposit 923,047,254.65 INR CBLO 6.04% 09/05/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",923200000,923047254.65,99.98345479311091,0.0604,"Market Trade"]
[62,"Repos. deposit 1,701,820,714.90 INR CBLO 5.99% 09/05/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",1702100000,1701820714.8999999,99.98359173374067,0.0599,"Market Trade"]
[63,"Repos. deposit 276,954,397.37 INR CBLO 6.01% 09/05/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",277000000,276954397.36999995,99.98353695667868,0.0601,"Market Trade"]
[64,"Repos. deposit 63,189,647.29 INR CBLO 5.98% 09/05/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",63200000,63189647.29,99.98361912974684,0.059800000000000006,"Market Trade"]
[65,"Repos. deposit 10,698,247.25 INR CBLO 5.98% 09/05/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",10700000,10698247.25,99.9836191588785,0.059800000000000006,"Market Trade"]
[66,"Repos. deposit 5,999,017.15 INR CBLO 5.98% 09/05/2018","CBLO","DSP BlackRock World Energy Fund","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",6000000,5999017.149999999,99.98361916666666,0.059800000000000006,"Market Trade"]
[67,"Repos. deposit 43,592,846.00 INR CBLO 5.99% 09/05/2018","CBLO","DSP BlackRock World Gold Fund","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",43600000,43592846,99.98359174311928,0.0599,"Market Trade"]
[68,"Repos. deposit 10,298,312.77 INR CBLO 5.98% 09/05/2018","CBLO","DSP BlackRock World Mining Fund","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",10300000,10298312.77,99.98361912621358,0.059800000000000006,"Market Trade"]
[69,"Repos. deposit 2,599,574.10 INR CBLO 5.98% 09/05/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-05-09",1,"T+0","2018-05-08","2018-05-08","2018-05-08",2600000,2599574.0999999996,99.98361923076922,0.059800000000000006,"Market Trade"]
[70,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1380,"T+1","2018-05-07","2018-05-07","2018-05-08",5000000,517728777.78,101.625,0.076893,"Market Trade"]
[71,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1380,"T+1","2018-05-07","2018-05-07","2018-05-08",1000000,103590555.56,101.625,0.076893,"Market Trade"]
[72,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1380,"T+1","2018-05-07","2018-05-07","2018-05-08",1000000,103640555.56,101.625,0.076893,"Market Trade"]
[73,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1380,"T+1","2018-05-07","2018-05-07","2018-05-08",1000000,103640555.56,101.625,0.076893,"Market Trade"]
[74,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1380,"T+1","2018-05-07","2018-05-07","2018-05-08",1000000,103640555.56,101.625,0.076893,"Market Trade"]
[75,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1380,"T+1","2018-05-07","2018-05-07","2018-05-08",1000000,103640555.56,101.625,0.076893,"Market Trade"]
[76,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1380,"T+1","2018-05-07","2018-05-07","2018-05-08",5000000,517728777.78,101.625,0.076893,"Market Trade"]
[77,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1380,"T+1","2018-05-07","2018-05-07","2018-05-08",5500000,570023055.56,101.625,0.076893,"Market Trade"]
[78,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1380,"T+1","2018-05-07","2018-05-07","2018-05-08",500000,51820277.78,101.625,0.076893,"Market Trade"]
[79,"GOI 07.94% 24MAY21","IN0020060318","DSP BlackRock Short Term Fund","2021-05-24",1113,"T+1","2018-05-07","2018-05-07","2018-05-08",2500000,261542777.78,100.94,0.075862,"Market Trade"]
[80,"GOI 07.94% 24MAY21","IN0020060318","DSP BlackRock Strategic Bond Fund","2021-05-24",1113,"T+1","2018-05-07","2018-05-07","2018-05-08",10000000,1046171111.11,100.94,0.075862,"Market Trade"]
[81,"GOI 8.12% 10DEC20","IN0020120054","DSP BlackRock Short Term Fund","2020-12-10",948,"T+1","2018-05-07","2018-05-07","2018-05-08",5000000,524745111.11,101.5,0.074674,"Market Trade"]
[82,"GOI 8.12% 10DEC20","IN0020120054","DSP BlackRock Strategic Bond Fund","2020-12-10",948,"T+1","2018-05-07","2018-05-07","2018-05-08",10000000,1049490222.22,101.5,0.074674,"Market Trade"]
[83,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",2806,"T+1","2018-05-07","2018-05-07","2018-05-08",2500000,251716875,"NA","NA","Market Trade"]
[84,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1687,"T+1","2018-05-07","2018-05-07","2018-05-08",1000000,99361000,96.7675,0.076823,"Market Trade"]
[85,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1687,"T+1","2018-05-07","2018-05-07","2018-05-08",2500000,248402500,96.7675,0.076823,"Market Trade"]
[86,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3295,"T+1","2018-05-07","2018-05-07","2018-05-08",1000000,97062972.22,93.88,0.077451,"Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4881,"T+1","2018-05-07","2018-05-07","2018-05-08",1000000,91246333.33,90.0125,0.079023,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4881,"T+1","2018-05-07","2018-05-07","2018-05-08",1000000,90996333.33,90.0125,0.079023,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4881,"T+1","2018-05-07","2018-05-07","2018-05-08",1000000,90848833.33,90.0125,0.079023,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4881,"T+1","2018-05-07","2018-05-07","2018-05-08",1000000,90896333.33,90.0125,0.079023,"Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4881,"T+1","2018-05-07","2018-05-07","2018-05-08",1000000,91051333.33,90.0125,0.079023,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4881,"T+1","2018-05-07","2018-05-07","2018-05-08",500000,45493166.67,90.0125,0.079023,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4881,"T+1","2018-05-07","2018-05-07","2018-05-08",1000000,90996333.33,90.0125,0.079023,"Market Trade"]
[94,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4881,"T+1","2018-05-07","2018-05-07","2018-05-08",500000,45493166.67,90.0125,0.079023,"Market Trade"]
[95,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4881,"T+1","2018-05-07","2018-05-07","2018-05-08",500000,45403166.67,90.0125,0.079023,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4881,"T+1","2018-05-07","2018-05-07","2018-05-08",500000,45403166.67,90.0125,0.079023,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4881,"T+1","2018-05-07","2018-05-07","2018-05-08",1000000,90816333.33,90.0125,0.079023,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3533,"T+1","2018-05-07","2018-05-07","2018-05-08",500000,49620000,96.93,0.076224,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3533,"T+1","2018-05-07","2018-05-07","2018-05-08",500000,49620000,96.93,0.076224,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3533,"T+1","2018-05-07","2018-05-07","2018-05-08",1000000,99240000,96.93,0.076224,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3533,"T+1","2018-05-07","2018-05-07","2018-05-08",500000,49705000,96.93,0.076224,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3533,"T+1","2018-05-07","2018-05-07","2018-05-08",500000,49705000,96.93,0.076224,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3533,"T+1","2018-05-07","2018-05-07","2018-05-08",1000000,99487500,96.93,0.076224,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3533,"T+1","2018-05-07","2018-05-07","2018-05-08",1500000,148695000,96.93,0.076224,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3533,"T+1","2018-05-07","2018-05-07","2018-05-08",500000,49565000,96.93,0.076224,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3533,"T+1","2018-05-07","2018-05-07","2018-05-08",500000,49566250,96.93,0.076224,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3533,"T+1","2018-05-07","2018-05-07","2018-05-08",500000,49590000,96.93,0.076224,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3533,"T+1","2018-05-07","2018-05-07","2018-05-08",500000,49590000,96.93,0.076224,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3533,"T+1","2018-05-07","2018-05-07","2018-05-08",2500000,247950000,96.93,0.076224,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3533,"T+1","2018-05-07","2018-05-07","2018-05-08",3000000,297540000,96.93,0.076224,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3533,"T+1","2018-05-07","2018-05-07","2018-05-08",500000,49587500,96.93,0.076224,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3533,"T+1","2018-05-07","2018-05-07","2018-05-08",5000000,496087500,96.93,0.076224,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3533,"T+1","2018-05-07","2018-05-07","2018-05-08",1000000,99490000,96.93,0.076224,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3533,"T+1","2018-05-07","2018-05-07","2018-05-08",500000,49745000,96.93,0.076224,"Market Trade"]
[115,"364 DAY TBILL 10MAY18","IN002017Z036","DSP BlackRock Liquidity Fund","2018-05-10",3,"T+1","2018-05-07","2018-05-07","2018-05-08",27000000,2699103600,"NA","NA","Market Trade"]
[116,"7.37% GOI 16APR23","IN0020180025","DSP BlackRock Government Securities Fund","2023-04-16",1805,"T+1","2018-05-07","2018-05-07","2018-05-08",1000000,99067888.89,98.66,0.076995,"Market Trade"]
[117,"7.37% GOI 16APR23","IN0020180025","DSP BlackRock Short Term Fund","2023-04-16",1805,"T+1","2018-05-07","2018-05-07","2018-05-08",2500000,247744722.22,98.66,0.076995,"Market Trade"]
[118,"7.37% GOI 16APR23","IN0020180025","DSP BlackRock Short Term Fund","2023-04-16",1805,"T+1","2018-05-07","2018-05-07","2018-05-08",500000,49550194.44,98.66,0.076995,"Market Trade"]
[119,"7.37% GOI 16APR23","IN0020180025","DSP BlackRock Strategic Bond Fund","2023-04-16",1805,"T+1","2018-05-07","2018-05-07","2018-05-08",3500000,346737611.11,98.66,0.076995,"Market Trade"]
[120,"7.37% GOI 16APR23","IN0020180025","DSP BlackRock Strategic Bond Fund","2023-04-16",1805,"T+1","2018-05-07","2018-05-07","2018-05-08",1000000,99200388.89,98.66,0.076995,"Market Trade"]
[121,"7.37% GOI 16APR23","IN0020180025","DSP BlackRock Strategic Bond Fund","2023-04-16",1805,"T+1","2018-05-07","2018-05-07","2018-05-08",1000000,99200388.89,98.66,0.076995,"Market Trade"]
[122,"7.37% GOI 16APR23","IN0020180025","DSP BlackRock Strategic Bond Fund","2023-04-16",1805,"T+1","2018-05-07","2018-05-07","2018-05-08",500000,49595194.44,98.66,0.076995,"Market Trade"]
[123,"7.37% GOI 16APR23","IN0020180025","DSP BlackRock Strategic Bond Fund","2023-04-16",1805,"T+1","2018-05-07","2018-05-07","2018-05-08",500000,49600194.44,98.66,0.076995,"Market Trade"]
[124,"7.37% GOI 16APR23","IN0020180025","DSP BlackRock Strategic Bond Fund","2023-04-16",1805,"T+1","2018-05-07","2018-05-07","2018-05-08",1000000,99150388.89,98.66,0.076995,"Market Trade"]
[125,"7.37% GOI 16APR23","IN0020180025","DSP BlackRock Strategic Bond Fund","2023-04-16",1805,"T+1","2018-05-07","2018-05-07","2018-05-08",500000,49575194.44,98.66,0.076995,"Market Trade"]
[126,"7.37% GOI 16APR23","IN0020180025","DSP BlackRock Strategic Bond Fund","2023-04-16",1805,"T+1","2018-05-07","2018-05-07","2018-05-08",500000,49575194.44,98.66,0.076995,"Market Trade"]
[127,"7.37% GOI 16APR23","IN0020180025","DSP BlackRock Strategic Bond Fund","2023-04-16",1805,"T+1","2018-05-07","2018-05-07","2018-05-08",500000,49565194.44,98.66,0.076995,"Market Trade"]
[128,"7.37% GOI 16APR23","IN0020180025","DSP BlackRock Strategic Bond Fund","2023-04-16",1805,"T+1","2018-05-07","2018-05-07","2018-05-08",1000000,99100388.89,98.66,0.076995,"Market Trade"]
[129,"REC LTD 08.82% 12APR23 NCD","INE020B08831","DSP BlackRock Credit Risk Fund","2023-04-12",1801,"T+1","2018-05-07","2018-05-07","2018-05-08",250,255956434.93,"NA","NA","Market Trade"]
[130,"REC LTD 08.82% 12APR23 NCD","INE020B08831","DSP BlackRock Credit Risk Fund","2023-04-12",1801,"T+1","2018-05-07","2018-05-07","2018-05-08",200,204765147.95,"NA","NA","Market Trade"]
[131,"L&T FINANCE LIMITED 30MAY18 CP","INE027E14EP0","DSP BlackRock Liquidity Fund","2018-05-30",22,"T+0","2018-05-08","2018-05-08","2018-05-08",2000,995619000,99.5818,0.072992,"Off Market Trade"]
[132,"INDUSIND BANK 08FEB19 CD","INE095A16XF1","DSP BlackRock Low Duration Fund","2019-02-08",276,"T+0","2018-05-08","2018-05-08","2018-05-08",2500,236076000,94.4596,0.077849,"Market Trade"]
[133,"LIC HOUSING FINANCE LTD 26JUL18 CP","INE115A14896","DSP BlackRock Strategic Bond Fund","2018-07-26",79,"T+0","2018-05-08","2018-05-08","2018-05-08",500,245985750,98.4143,0.075398,"Market Trade"]
[134,"GODREJ INDUSTRIES LIMITED 08MAY2018 CP","INE233A14KN4","DSP BlackRock Liquidity Fund","2018-05-08",0,"NA","2018-05-08","2018-05-08","2018-05-08",2400,1200000000,"NA","NA","Off Market Trade"]
[135,"AXIS BANK 08MAY18 CD","INE238A16Y17","DSP BlackRock Liquidity Fund","2018-05-08",0,"NA","2018-05-08","2018-05-08","2018-05-08",20000,2000000000,"NA","NA","Off Market Trade"]