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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 78,029,915.94 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/04/","CBLO","DSP BlackRock Arbitrage Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",73700000,78029915.94,103.7,0.059500000000000004,"Market Trade"]
[2,"Repos. deposit 460,979,991.89 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/04","CBLO","DSP BlackRock Credit Risk Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",435400000,460979991.89,103.7,0.059500000000000004,"Market Trade"]
[3,"Repos. deposit 545,546,310.83 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/04/","CBLO","DSP BlackRock Equity & Bond Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",516900000,545546310.8299999,102.78,0.059000000000000004,"Market Trade"]
[4,"Repos. deposit 210,028,469.44 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/04/","CBLO","DSP BlackRock Equity Opportunities Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",199000000,210028469.44,102.78,0.059000000000000004,"Market Trade"]
[5,"Repos. deposit 999,977,492.83 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 16/04/","CBLO","DSP BlackRock Equity Opportunities Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",964300000,999977492.8299999,101.1825,0.057999999999999996,"Market Trade"]
[6,"Repos. deposit 244,908,410.96 INR CBLO 4.55% 16/04/2018","CBLO","DSP BlackRock Focus Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",245000000,244908410.95999998,99.96261671836734,0.0455,"Market Trade"]
[7,"Repos. deposit 1,164,625.61 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/04/2","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",1100000,1164625.6099999999,103.7,0.059500000000000004,"Market Trade"]
[8,"Repos. deposit 317,625.17 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/04/201","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",300000,317625.17,103.7,0.059500000000000004,"Market Trade"]
[9,"Repos. deposit 211,750.11 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/04/201","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",200000,211750.11,103.7,0.059500000000000004,"Market Trade"]
[10,"Repos. deposit 2,435,126.28 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/04/2","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",2300000,2435126.28,103.7,0.059500000000000004,"Market Trade"]
[11,"Repos. deposit 529,375.28 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/04/201","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",500000,529375.28,103.7,0.059500000000000004,"Market Trade"]
[12,"Repos. deposit 3,388,001.78 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/04/2","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",3200000,3388001.78,103.7,0.059500000000000004,"Market Trade"]
[13,"Repos. deposit 3,811,502.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/04/2","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",3600000,3811501.9999999995,103.7,0.059500000000000004,"Market Trade"]
[14,"Repos. deposit 2,435,126.28 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/04/2","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",2300000,2435126.28,103.7,0.059500000000000004,"Market Trade"]
[15,"Repos. deposit 384,961,702.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/04","CBLO","DSP BlackRock Liquid ETF","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",363600000,384961701.99999994,103.7,0.059500000000000004,"Market Trade"]
[16,"Repos. deposit 611,957,821.11 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/04","CBLO","DSP BlackRock Low Duration Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",578000000,611957821.1099999,103.7,0.059500000000000004,"Market Trade"]
[17,"Repos. deposit 54,977,180.70 INR CBLO 5.05% 16/04/2018","CBLO","DSP BlackRock Midcap Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",55000000,54977180.699999996,99.95851036363635,0.050499999999999996,"Market Trade"]
[18,"Repos. deposit 1,999,954,985.67 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 16/0","CBLO","DSP BlackRock Midcap Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",1928600000,1999954985.6699998,101.1825,0.057999999999999996,"Market Trade"]
[19,"Repos. deposit 14,459,246.39 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/04/2","CBLO","DSP BlackRock Regular Savings Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",13700000,14459246.39,102.78,0.059000000000000004,"Market Trade"]
[20,"Repos. deposit 22,974,887.06 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/04/","CBLO","DSP BlackRock Savings Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",21700000,22974887.06,103.7,0.059500000000000004,"Market Trade"]
[21,"Repos. deposit 352,353,749.06 INR CBLO 5.05% 16/04/2018","CBLO","DSP BlackRock Small Cap Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",352500000,352353749.06,99.9585103716312,0.050499999999999996,"Market Trade"]
[22,"Repos. deposit 1,500,018,089.17 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 16/0","CBLO","DSP BlackRock Small Cap Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",1446500000,1500018089.1699998,101.1825,0.057999999999999996,"Market Trade"]
[23,"Repos. deposit 10,995,887.84 INR CBLO 4.55% 16/04/2018","CBLO","DSP BlackRock Small Cap Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",11000000,10995887.84,99.96261672727272,0.0455,"Market Trade"]
[24,"Repos. deposit 2,541,001.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/04/2","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",2400000,2541001.3299999996,103.7,0.059500000000000004,"Market Trade"]
[25,"Repos. deposit 25,541,150.56 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/04/2","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",24200000,25541150.56,102.78,0.059000000000000004,"Market Trade"]
[26,"Repos. deposit 11,540,381.06 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/04/","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",10900000,11540381.059999999,103.7,0.059500000000000004,"Market Trade"]
[27,"Repos. deposit 2,541,001.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/04/2","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",2400000,2541001.3299999996,103.7,0.059500000000000004,"Market Trade"]
[28,"Repos. deposit 895,491,219.89 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/04","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",845800000,895491219.8899999,103.7,0.059500000000000004,"Market Trade"]
[29,"Repos. deposit 262,993,638.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/04","CBLO","DSP BlackRock Bond Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",248400000,262993637.99999997,103.7,0.059500000000000004,"Market Trade"]
[30,"Repos. deposit 11,328,630.94 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/04/","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",10700000,11328630.939999998,103.7,0.059500000000000004,"Market Trade"]
[31,"Repos. deposit 21,916,136.50 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/04/","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",20700000,21916136.5,103.7,0.059500000000000004,"Market Trade"]
[32,"Repos. deposit 14,822,507.78 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/04/","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",14000000,14822507.78,103.7,0.059500000000000004,"Market Trade"]
[33,"Repos. deposit 37,373,894.61 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/04/","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",35300000,37373894.60999999,103.7,0.059500000000000004,"Market Trade"]
[34,"Repos. deposit 9,952,255.22 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/04/2","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",9400000,9952255.219999999,103.7,0.059500000000000004,"Market Trade"]
[35,"Repos. deposit 595,045,482.78 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/04/","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",563800000,595045482.78,102.78,0.059000000000000004,"Market Trade"]
[36,"Repos. deposit 5,488,181.11 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/04/20","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",5200000,5488181.109999999,102.78,0.059000000000000004,"Market Trade"]
[37,"Repos. deposit 804,968,410.28 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/04/","CBLO","DSP BlackRock Equity Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",762700000,804968410.28,102.78,0.059000000000000004,"Market Trade"]
[38,"Repos. deposit 505,968,081.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/04/","CBLO","DSP BlackRock Equity Savings Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",479400000,505968081.66999996,102.78,0.059000000000000004,"Market Trade"]
[39,"Repos. deposit 105,875.06 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/04/201","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",100000,105875.05999999998,103.7,0.059500000000000004,"Market Trade"]
[40,"Repos. deposit 4,764,377.50 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/04/2","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",4500000,4764377.5,103.7,0.059500000000000004,"Market Trade"]
[41,"Repos. deposit 1,588,125.83 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/04/2","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",1500000,1588125.8299999998,103.7,0.059500000000000004,"Market Trade"]
[42,"Repos. deposit 3,811,502.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/04/2","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",3600000,3811501.9999999995,103.7,0.059500000000000004,"Market Trade"]
[43,"Repos. deposit 317,625.17 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/04/201","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",300000,317625.17,103.7,0.059500000000000004,"Market Trade"]
[44,"Repos. deposit 2,541,001.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/04/2","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",2400000,2541001.3299999996,103.7,0.059500000000000004,"Market Trade"]
[45,"Repos. deposit 2,329,251.22 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/04/2","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",2200000,2329251.2199999997,103.7,0.059500000000000004,"Market Trade"]
[46,"Repos. deposit 3,070,376.61 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/04/2","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",2900000,3070376.61,103.7,0.059500000000000004,"Market Trade"]
[47,"Repos. deposit 9,996,261.67 INR CBLO 4.55% 16/04/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",10000000,9996261.67,99.9626167,0.0455,"Market Trade"]
[48,"Repos. deposit 352,987,435.22 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/04","CBLO","DSP BlackRock Government Securities Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",333400000,352987435.21999997,103.7,0.059500000000000004,"Market Trade"]
[49,"Repos. deposit 42,850,029.44 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/04/2","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",40600000,42850029.44,102.78,0.059000000000000004,"Market Trade"]
[50,"Repos. deposit 137,442,951.76 INR CBLO 5.05% 16/04/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",137500000,137442951.76,99.95851037090908,0.050499999999999996,"Market Trade"]
[51,"Loans 3,198,774,825.42 INR 4.66% 16/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",-3200000000,-3198774825.42,99.96171329437499,0.0466,"Market Trade"]
[52,"Loans 3,998,461,961.48 INR 4.68% 16/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",-4000000000,-3998461961.48,99.96154903699998,0.046799999999999994,"Market Trade"]
[53,"Loans 1,999,227,695.60 INR 4.7% 16/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",-2000000000,-1999227695.6,99.96138477999999,0.047,"Market Trade"]
[54,"Loans 4,998,052,813.40 INR 4.74% 16/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",-5000000000,-4998052813.4,99.961056268,0.047400000000000005,"Market Trade"]
[55,"Loans 1,099,570,715.54 INR 4.75% 16/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",-1100000000,-1099570715.54,99.96097413999999,0.0475,"Market Trade"]
[56,"Loans 3,998,429,110.32 INR 4.78% 16/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",-4000000000,-3998429110.32,99.96072775799999,0.0478,"Market Trade"]
[57,"Loans 1,249,507,043.80 INR 4.8% 16/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",-1250000000,-1249507043.8,99.96056350399999,0.048,"Market Trade"]
[58,"Repos. deposit 1,849,750,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/","CBLO","DSP BlackRock Liquidity Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",1750000000,1849749999.9999998,103.95,0.059500000000000004,"Market Trade"]
[59,"Repos. deposit 242,983,252.50 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/04","CBLO","DSP BlackRock Liquidity Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",229500000,242983252.5,103.7,0.059500000000000004,"Market Trade"]
[60,"Repos. deposit 1,999,991,722.50 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/","CBLO","DSP BlackRock Money Manager Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",1917000000,1999991722.5,102.35,0.059500000000000004,"Market Trade"]
[61,"Repos. deposit 384,008,826.50 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/04","CBLO","DSP BlackRock Money Manager Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",362700000,384008826.5,103.7,0.059500000000000004,"Market Trade"]
[62,"Repos. deposit 152,442,990.50 INR CBLO 4.55% 16/04/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",152500000,152442990.5,99.96261672131148,0.0455,"Market Trade"]
[63,"Repos. deposit 786,016,412.44 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/04","CBLO","DSP BlackRock Short Term Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",742400000,786016412.4399999,103.7,0.059500000000000004,"Market Trade"]
[64,"Repos. deposit 999,995,861.25 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/04","CBLO","DSP BlackRock Strategic Bond Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",958500000,999995861.25,102.35,0.059500000000000004,"Market Trade"]
[65,"Repos. deposit 665,530,599.22 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/04","CBLO","DSP BlackRock Strategic Bond Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",628600000,665530599.2199999,103.7,0.059500000000000004,"Market Trade"]
[66,"Repos. deposit 454,811,222.19 INR CBLO 5.05% 16/04/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",455000000,454811222.19,99.95851037142856,0.050499999999999996,"Market Trade"]
[67,"Repos. deposit 500,040,596.33 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 16/04/","CBLO","DSP BlackRock Tax Saver Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",482200000,500040596.33,101.1825,0.057999999999999996,"Market Trade"]
[68,"Repos. deposit 250,028,866.39 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/04/","CBLO","DSP BlackRock TOP 100 EQUITY","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",236900000,250028866.39,102.78,0.059000000000000004,"Market Trade"]
[69,"Repos. deposit 62,476,635.45 INR CBLO 4.55% 16/04/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",62500000,62476635.449999996,99.96261672,0.0455,"Market Trade"]
[70,"Repos. deposit 9,996,261.67 INR CBLO 4.55% 16/04/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",10000000,9996261.67,99.9626167,0.0455,"Market Trade"]
[71,"Repos. deposit 2,499,065.42 INR CBLO 4.55% 16/04/2018","CBLO","DSP BlackRock World Energy Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",2500000,2499065.42,99.96261679999999,0.0455,"Market Trade"]
[72,"Repos. deposit 44,983,177.52 INR CBLO 4.55% 16/04/2018","CBLO","DSP BlackRock World Gold Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",45000000,44983177.519999996,99.9626167111111,0.0455,"Market Trade"]
[73,"Repos. deposit 9,996,261.67 INR CBLO 4.55% 16/04/2018","CBLO","DSP BlackRock World Mining Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",10000000,9996261.67,99.9626167,0.0455,"Market Trade"]
[74,"Repos. deposit 1,499,439.25 INR CBLO 4.55% 16/04/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-04-16",3,"T+0","2018-04-13","2018-04-13","2018-04-13",1500000,1499439.25,99.96261666666668,0.0455,"Market Trade"]
[75,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1864,"T+1","2018-04-12","2018-04-12","2018-04-13",1000000,101794111.11,98.9,0.074203,"Market Trade"]
[76,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1864,"T+1","2018-04-12","2018-04-12","2018-04-13",500000,50897055.56,98.9,0.074203,"Market Trade"]
[77,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1864,"T+1","2018-04-12","2018-04-12","2018-04-13",1000000,101784111.11,98.9,0.074203,"Market Trade"]
[78,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Government Securities Fund","2023-05-20",1864,"T+1","2018-04-12","2018-04-12","2018-04-13",2500000,254360277.78,98.9,0.074203,"Market Trade"]
[79,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1712,"T+1","2018-04-12","2018-04-12","2018-04-13",500000,50133000,97.97,0.073566,"Market Trade"]
[80,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1712,"T+1","2018-04-12","2018-04-12","2018-04-13",500000,50133000,97.97,0.073566,"Market Trade"]
[81,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1712,"T+1","2018-04-12","2018-04-12","2018-04-13",2500000,250590000,97.97,0.073566,"Market Trade"]
[82,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1712,"T+1","2018-04-12","2018-04-12","2018-04-13",2500000,250415000,97.97,0.073566,"Market Trade"]
[83,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1712,"T+1","2018-04-12","2018-04-12","2018-04-13",1000000,100136000,97.97,0.073566,"Market Trade"]
[84,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1712,"T+1","2018-04-12","2018-04-12","2018-04-13",1000000,100186000,97.97,0.073566,"Market Trade"]
[85,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4906,"T+1","2018-04-12","2018-04-12","2018-04-13",500000,45953722.22,91.39,0.077203,"Market Trade"]
[86,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4906,"T+1","2018-04-12","2018-04-12","2018-04-13",500000,45951222.22,91.39,0.077203,"Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4906,"T+1","2018-04-12","2018-04-12","2018-04-13",500000,45916222.22,91.39,0.077203,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4906,"T+1","2018-04-12","2018-04-12","2018-04-13",500000,45911222.22,91.39,0.077203,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4906,"T+1","2018-04-12","2018-04-12","2018-04-13",500000,45871222.22,91.39,0.077203,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4906,"T+1","2018-04-12","2018-04-12","2018-04-13",500000,45881222.22,91.39,0.077203,"Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4906,"T+1","2018-04-12","2018-04-12","2018-04-13",500000,45881222.22,91.39,0.077203,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4906,"T+1","2018-04-12","2018-04-12","2018-04-13",1000000,92107444.44,91.39,0.077203,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4906,"T+1","2018-04-12","2018-04-12","2018-04-13",500000,46016222.22,91.39,0.077203,"Market Trade"]
[94,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4906,"T+1","2018-04-12","2018-04-12","2018-04-13",500000,45966222.22,91.39,0.077203,"Market Trade"]
[95,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4906,"T+1","2018-04-12","2018-04-12","2018-04-13",1000000,91482444.44,91.39,0.077203,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4906,"T+1","2018-04-12","2018-04-12","2018-04-13",1000000,91482444.44,91.39,0.077203,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4906,"T+1","2018-04-12","2018-04-12","2018-04-13",1000000,91482444.44,91.39,0.077203,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4906,"T+1","2018-04-12","2018-04-12","2018-04-13",500000,45741222.22,91.39,0.077203,"Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4906,"T+1","2018-04-12","2018-04-12","2018-04-13",500000,45741222.22,91.39,0.077203,"Market Trade"]
[100,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4906,"T+1","2018-04-12","2018-04-12","2018-04-13",500000,45741222.22,91.39,0.077203,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3558,"T+1","2018-04-12","2018-04-12","2018-04-13",1000000,99572083.33,97.95,0.074676,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3558,"T+1","2018-04-12","2018-04-12","2018-04-13",1000000,99492083.33,97.95,0.074676,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3558,"T+1","2018-04-12","2018-04-12","2018-04-13",1000000,99752083.33,97.95,0.074676,"Market Trade"]
[104,"HOUSING DEV FIN CORP LTD 07JUN18 CP","INE001A14RY7","DSP BlackRock Liquidity Fund","2018-06-07",55,"T+0","2018-04-13","2018-04-13","2018-04-13",1000,495076500,99.033,0.066,"Market Trade"]
[105,"6.75% RECL 26MAR19 NCD","INE020B08AL0","DSP BlackRock Banking and PSU Debt Fund","2019-03-26",347,"T+0","2018-04-13","2018-04-13","2018-04-13",500,498889883.56,"NA","NA","Market Trade"]
[106,"KOTAK SECURITIES LIMITED 13APR2018 CP","INE028E14DJ3","DSP BlackRock Liquidity Fund","2018-04-13",0,"NA","2018-04-13","2018-04-13","2018-04-13",1800,900000000,"NA","NA","Off Market Trade"]
[107,"KOTAK SECURITIES LIMITED 13APR2018 CP","INE028E14DJ3","DSP BlackRock Money Manager Fund","2018-04-13",0,"NA","2018-04-13","2018-04-13","2018-04-13",1200,600000000,"NA","NA","Off Market Trade"]
[108,"KOTAK SECURITIES 14MAY18 CP","INE028E14DR6","DSP BlackRock Liquidity Fund","2018-05-14",31,"T+0","2018-04-13","2018-04-13","2018-04-13",3000,1490895000,99.41250000000001,0.071902,"Off Market Trade"]
[109,"CHAMBAL FERTILISERS & CHEMICA 12JUN18 CP","INE085A14DN3","DSP BlackRock Liquidity Fund","2018-06-12",60,"T+0","2018-04-13","2018-04-13","2018-04-13",1000,494625500,98.9428,0.066102,"Off Market Trade"]
[110,"ICICI BANK 20APR18 CD","INE090A163O0","DSP BlackRock Liquidity Fund","2018-04-20",7,"T+0","2018-04-13","2018-04-13","2018-04-13",2500,249693500,99.8949,0.064003,"Market Trade"]
[111,"ICICI BANK 02MAY18 CD","INE090A166O3","DSP BlackRock Liquidity Fund","2018-05-02",19,"T+0","2018-04-13","2018-04-13","2018-04-13",12500,1245850000,99.6854,0.063995,"Market Trade"]
[112,"9.05% DEWAN HOUSING (III A) 09SEP23 NCD","INE202B07IN5","DSP BlackRock Credit Risk Fund","2023-09-09",1975,"T+0","2018-04-13","2018-04-13","2018-04-13",130000,139093665.62,101.4454,0.086823,"Market Trade"]
[113,"AXIS BANK LTD 06MAR19 CD","INE238A16Z16","DSP BlackRock Low Duration Fund","2019-03-06",328,"T+1","2018-04-12","2018-04-12","2018-04-13",2500,234653750,93.8713,0.072875,"Market Trade"]
[114,"AXIS BANK LTD 06MAR19 CD","INE238A16Z16","DSP BlackRock Money Manager Fund","2019-03-06",328,"T+1","2018-04-12","2018-04-12","2018-04-13",5000,469307500,93.8713,0.072875,"Market Trade"]
[115,"GIC HOUSING FINANCE 13APR18 CP","INE289B14CU6","DSP BlackRock Liquidity Fund","2018-04-13",0,"NA","2018-04-13","2018-04-13","2018-04-13",2800,1400000000,"NA","NA","Off Market Trade"]
[116,"0% KKR INDIA FI SER SR 2 ZCB 10MAR21 ZCB","INE321N07244","DSP BlackRock Credit Risk Fund","2021-03-10",1062,"T+0","2018-04-13","2018-04-13","2018-04-13",5,55941000,111.908,0.088547,"Market Trade"]
[117,"0% KKR INDIA FI SER SR 2 ZCB 10MAR21 ZCB","INE321N07244","DSP BlackRock Bond Fund","2021-03-10",1062,"T+0","2018-04-13","2018-04-13","2018-04-13",5,55941000,111.908,0.088547,"Market Trade"]
[118,"INDIA INFOLINE HOUSING FIN 24MAY2018 CP","INE477L14CX0","DSP BlackRock Liquidity Fund","2018-05-24",42,"T+1","2018-04-12","2018-04-12","2018-04-13",200,99253000,99.253,0.067002,"Market Trade"]
[119,"GRUH FINANCE 20JUN18 CP","INE580B14HN2","DSP BlackRock Liquidity Fund","2018-06-20",68,"T+0","2018-04-13","2018-04-13","2018-04-13",4000,1975562000,98.79610000000001,0.066385,"Off Market Trade"]
[120,"VIJAYA BANK 01JUN18 CD","INE705A16QB8","DSP BlackRock Liquidity Fund","2018-06-01",49,"T+0","2018-04-13","2018-04-13","2018-04-13",2500,247880250,99.1693,0.063697,"Market Trade"]
[121,"VIJAYA BANK 01JUN18 CD","INE705A16QB8","DSP BlackRock Liquidity Fund","2018-06-01",49,"T+0","2018-04-13","2018-04-13","2018-04-13",2500,247880250,99.1693,0.063697,"Market Trade"]
[122,"VIJAYA BANK 01JUN18 CD","INE705A16QB8","DSP BlackRock Liquidity Fund","2018-06-01",49,"T+0","2018-04-13","2018-04-13","2018-04-13",20000,1983042000,99.1693,0.063697,"Market Trade"]
[123,"VIJAYA BANK 01JUN18 CD","INE705A16QB8","DSP BlackRock Liquidity Fund","2018-06-01",49,"T+0","2018-04-13","2018-04-13","2018-04-13",17500,1735161750,99.1693,0.063697,"Market Trade"]
[124,"VIJAYA BANK 01JUN18 CD","INE705A16QB8","DSP BlackRock Liquidity Fund","2018-06-01",49,"T+0","2018-04-13","2018-04-13","2018-04-13",2500,247880250,99.1693,0.063697,"Market Trade"]
[125,"INFINA FINANCE 13APR18 CP","INE879F14BS1","DSP BlackRock Liquidity Fund","2018-04-13",0,"NA","2018-04-13","2018-04-13","2018-04-13",1000,500000000,"NA","NA","Off Market Trade"]
[126,"9.1899% INDOSTAR CAP FIN SRB 15APR21 NCD","INE896L07447","DSP BlackRock Credit Risk Fund","2021-04-15",1098,"T+0","2018-04-13","2018-04-13","2018-04-13",50,507060675.34,99.8875,0.092217,"Off Market Trade"]
[127,"6.79 GS 2027 26-APR-2018","679GS2027260418","DSP BlackRock Banking and PSU Debt Fund","2018-04-26",13,"T+0","2018-04-13","2018-04-13","2018-04-13",500000,47144000,94.63,"NA","Market Trade"]