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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 22,988,757.55 INR CBLO 5.95% 07/05/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",23000000,22988757.549999997,99.95111978260867,0.059500000000000004,"Market Trade"]
[2,"Repos. deposit 1,546,743,578.83 INR CBLO 5.95% 07/05/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",1547500000,1546743578.83,99.95111979515346,0.059500000000000004,"Market Trade"]
[3,"Repos. deposit 1,516,258,487.29 INR CBLO 5.95% 07/05/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",1517000000,1516258487.29,99.9511197949901,0.059500000000000004,"Market Trade"]
[4,"Repos. deposit 864,579,317.02 INR CBLO 5.92% 07/05/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",865000000,864579317.02,99.95136612947977,0.0592,"Market Trade"]
[5,"Repos. deposit 1,215,105,763.35 INR CBLO 5.95% 07/05/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",1215700000,1215105763.35,99.95111979517972,0.059500000000000004,"Market Trade"]
[6,"Repos. deposit 174,915,178.12 INR CBLO 5.9% 07/05/2018","CBLO","DSP BlackRock Focus Fund","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",175000000,174915178.11999997,99.9515303542857,0.059000000000000004,"Market Trade"]
[7,"Repos. deposit 19,290,566.12 INR CBLO 5.95% 07/05/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",19300000,19290566.119999997,99.9511197927461,0.059500000000000004,"Market Trade"]
[8,"Repos. deposit 4,397,849.27 INR CBLO 5.95% 07/05/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",4400000,4397849.27,99.95111977272725,0.059500000000000004,"Market Trade"]
[9,"Repos. deposit 18,391,006.04 INR CBLO 5.95% 07/05/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",18400000,18391006.04,99.95111978260869,0.059500000000000004,"Market Trade"]
[10,"Repos. deposit 199,902.24 INR CBLO 5.95% 07/05/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",200000,199902.24,99.95111999999999,0.059500000000000004,"Market Trade"]
[11,"Repos. deposit 199,902.24 INR CBLO 5.95% 07/05/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",200000,199902.24,99.95111999999999,0.059500000000000004,"Market Trade"]
[12,"Repos. deposit 2,398,826.88 INR CBLO 5.95% 07/05/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",2400000,2398826.88,99.95111999999999,0.059500000000000004,"Market Trade"]
[13,"Repos. deposit 399,804.48 INR CBLO 5.95% 07/05/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",400000,399804.48,99.95111999999999,0.059500000000000004,"Market Trade"]
[14,"Repos. deposit 7,996,089.58 INR CBLO 5.95% 07/05/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",8000000,7996089.579999999,99.95111974999999,0.059500000000000004,"Market Trade"]
[15,"Repos. deposit 6,296,920.55 INR CBLO 5.95% 07/05/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",6300000,6296920.55,99.95111984126984,0.059500000000000004,"Market Trade"]
[16,"Repos. deposit 3,298,386.95 INR CBLO 5.95% 07/05/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",3300000,3298386.9499999997,99.9511196969697,0.059500000000000004,"Market Trade"]
[17,"Repos. deposit 476,267,085.82 INR CBLO 5.95% 07/05/2018","CBLO","DSP BlackRock Liquid ETF","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",476500000,476267085.82,99.95111979433369,0.059500000000000004,"Market Trade"]
[18,"Repos. deposit 2,237,905,572.21 INR CBLO 5.95% 07/05/2018","CBLO","DSP BlackRock Low Duration Fund","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",2239000000,2237905572.2099996,99.95111979499775,0.059500000000000004,"Market Trade"]
[19,"Repos. deposit 1,534,255,990.93 INR CBLO 5.9% 07/05/2018","CBLO","DSP BlackRock Midcap Fund","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",1535000000,1534255990.9299998,99.95153035374592,0.059000000000000004,"Market Trade"]
[20,"Repos. deposit 692,163,210.45 INR CBLO 5.92% 07/05/2018","CBLO","DSP BlackRock Midcap Fund","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",692500000,692163210.4499999,99.95136612996389,0.0592,"Market Trade"]
[21,"Repos. deposit 71,465,050.65 INR CBLO 5.95% 07/05/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",71500000,71465050.64999999,99.95111979020977,0.059500000000000004,"Market Trade"]
[22,"Repos. deposit 499,755.60 INR CBLO 5.95% 07/05/2018","CBLO","DSP BlackRock Savings Fund","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",500000,499755.6,99.95111999999999,0.059500000000000004,"Market Trade"]
[23,"Repos. deposit 2,121,471,231.76 INR CBLO 5.9% 07/05/2018","CBLO","DSP BlackRock Small Cap Fund","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",2122500000,2121471231.76,99.95153035382803,0.059000000000000004,"Market Trade"]
[24,"Repos. deposit 6,496,822.79 INR CBLO 5.95% 07/05/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",6500000,6496822.789999999,99.95111984615383,0.059500000000000004,"Market Trade"]
[25,"Repos. deposit 47,976,537.50 INR CBLO 5.95% 07/05/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",48000000,47976537.5,99.95111979166667,0.059500000000000004,"Market Trade"]
[26,"Repos. deposit 3,998,044.79 INR CBLO 5.95% 07/05/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",4000000,3998044.7899999996,99.95111974999999,0.059500000000000004,"Market Trade"]
[27,"Repos. deposit 490,759,998.19 INR CBLO 5.95% 07/05/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",491000000,490759998.19,99.95111979429736,0.059500000000000004,"Market Trade"]
[28,"Repos. deposit 608,702,319.55 INR CBLO 5.95% 07/05/2018","CBLO","DSP BlackRock Bond Fund","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",609000000,608702319.55,99.95111979474548,0.059500000000000004,"Market Trade"]
[29,"Repos. deposit 11,694,281.02 INR CBLO 5.95% 07/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",11700000,11694281.02,99.95111982905982,0.059500000000000004,"Market Trade"]
[30,"Repos. deposit 25,487,535.55 INR CBLO 5.95% 07/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",25500000,25487535.549999997,99.95111980392156,0.059500000000000004,"Market Trade"]
[31,"Repos. deposit 26,686,948.99 INR CBLO 5.95% 07/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",26700000,26686948.99,99.95111981273408,0.059500000000000004,"Market Trade"]
[32,"Repos. deposit 41,479,714.71 INR CBLO 5.95% 07/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",41500000,41479714.70999999,99.95111978313251,0.059500000000000004,"Market Trade"]
[33,"Repos. deposit 9,895,160.86 INR CBLO 5.95% 07/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",9900000,9895160.86,99.9511197979798,0.059500000000000004,"Market Trade"]
[34,"Repos. deposit 211,396,618.37 INR CBLO 5.95% 07/05/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",211500000,211396618.36999997,99.95111979669029,0.059500000000000004,"Market Trade"]
[35,"Repos. deposit 3,998,044.79 INR CBLO 5.95% 07/05/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",4000000,3998044.7899999996,99.95111974999999,0.059500000000000004,"Market Trade"]
[36,"Repos. deposit 747,134,620.47 INR CBLO 5.95% 07/05/2018","CBLO","DSP BlackRock Equity Fund","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",747500000,747134620.4699999,99.95111979531771,0.059500000000000004,"Market Trade"]
[37,"Repos. deposit 455,777,106.26 INR CBLO 5.95% 07/05/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",456000000,455777106.26,99.95111979385965,0.059500000000000004,"Market Trade"]
[38,"Repos. deposit 4,297,898.15 INR CBLO 5.95% 07/05/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",4300000,4297898.149999999,99.95111976744184,0.059500000000000004,"Market Trade"]
[39,"Repos. deposit 8,096,040.70 INR CBLO 5.95% 07/05/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",8100000,8096040.699999999,99.95111975308642,0.059500000000000004,"Market Trade"]
[40,"Repos. deposit 45,477,759.51 INR CBLO 5.95% 07/05/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",45500000,45477759.51,99.9511198021978,0.059500000000000004,"Market Trade"]
[41,"Repos. deposit 15,792,276.93 INR CBLO 5.95% 07/05/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",15800000,15792276.93,99.95111981012657,0.059500000000000004,"Market Trade"]
[42,"Repos. deposit 8,096,040.70 INR CBLO 5.95% 07/05/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",8100000,8096040.699999999,99.95111975308642,0.059500000000000004,"Market Trade"]
[43,"Repos. deposit 8,395,894.06 INR CBLO 5.95% 07/05/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",8400000,8395894.059999999,99.95111976190475,0.059500000000000004,"Market Trade"]
[44,"Repos. deposit 5,797,164.95 INR CBLO 5.95% 07/05/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",5800000,5797164.949999999,99.9511198275862,0.059500000000000004,"Market Trade"]
[45,"Repos. deposit 5,097,507.11 INR CBLO 5.95% 07/05/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",5100000,5097507.109999999,99.95111980392156,0.059500000000000004,"Market Trade"]
[46,"Repos. deposit 9,995,153.04 INR CBLO 5.9% 07/05/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",10000000,9995153.04,99.95153039999998,0.059000000000000004,"Market Trade"]
[47,"Repos. deposit 278,363,868.63 INR CBLO 5.95% 07/05/2018","CBLO","DSP BlackRock Government Securities Fund","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",278500000,278363868.63,99.95111979533213,0.059500000000000004,"Market Trade"]
[48,"Repos. deposit 309,849,235.00 INR CBLO 5.92% 07/05/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",310000000,309849235,99.95136612903227,0.0592,"Market Trade"]
[49,"Loans 11,994,183,642.45 INR 5.9% 07/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",-12000000000,-11994183642.45,99.95153035375,0.059000000000000004,"Market Trade"]
[50,"Loans 4,997,568,306.49 INR 5.92% 07/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",-5000000000,-4997568306.49,99.9513661298,0.0592,"Market Trade"]
[51,"Loans 4,997,555,989.74 INR 5.95% 07/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",-5000000000,-4997555989.74,99.9511197948,0.059500000000000004,"Market Trade"]
[52,"Repos. deposit 469,922,107.78 INR CLEARING CORPORATION OF INDIA LTD. 6% 07/05/20","CBLO","DSP BlackRock Liquidity Fund","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",447200000,469922107.78,101.75,0.06,"Market Trade"]
[53,"Repos. deposit 1,022,894,722.22 INR CLEARING CORPORATION OF INDIA LTD. 6% 07/05/","CBLO","DSP BlackRock Liquidity Fund","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",1000000000,1022894722.22,101.1475,0.06,"Market Trade"]
[54,"Repos. deposit 107,947,209.38 INR CBLO 5.95% 07/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",108000000,107947209.38,99.9511197962963,0.059500000000000004,"Market Trade"]
[55,"Repos. deposit 2,998,531,130.50 INR CBLO 5.96% 07/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",3000000000,2998531130.5,99.95103768333334,0.0596,"Market Trade"]
[56,"Repos. deposit 999,509,555.72 INR CBLO 5.97% 07/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",1000000000,999509555.7199999,99.95095557199998,0.059699999999999996,"Market Trade"]
[57,"Repos. deposit 3,998,034,938.44 INR CBLO 5.98% 07/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",4000000000,3998034938.4399996,99.95087346099999,0.059800000000000006,"Market Trade"]
[58,"Repos. deposit 720,147,818.12 INR CBLO 5.95% 07/05/2018","CBLO","DSP BlackRock Money Manager Fund","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",720500000,720147818.1199999,99.95111979458707,0.059500000000000004,"Market Trade"]
[59,"Repos. deposit 162,421,236.82 INR CBLO 5.9% 07/05/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",162500000,162421236.82,99.95153035076922,0.059000000000000004,"Market Trade"]
[60,"Repos. deposit 2,299,951,836.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 07/","CBLO","DSP BlackRock Short Term Fund","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",2195700000,2299951835.9999995,101.5,0.059500000000000004,"Market Trade"]
[61,"Repos. deposit 113,944,276.57 INR CBLO 5.95% 07/05/2018","CBLO","DSP BlackRock Short Term Fund","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",114000000,113944276.57,99.9511197982456,0.059500000000000004,"Market Trade"]
[62,"Repos. deposit 1,249,938,472.50 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 07/","CBLO","DSP BlackRock Strategic Bond Fund","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",1223900000,1249938472.4999998,100,0.059500000000000004,"Market Trade"]
[63,"Repos. deposit 1,830,604,759.04 INR CBLO 5.95% 07/05/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",1831500000,1830604759.04,99.95111979470379,0.059500000000000004,"Market Trade"]
[64,"Repos. deposit 1,795,129,485.15 INR CBLO 5.9% 07/05/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",1796000000,1795129485.1499999,99.95153035356347,0.059000000000000004,"Market Trade"]
[65,"Repos. deposit 132,435,560.12 INR CBLO 5.92% 07/05/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",132500000,132435560.11999999,99.95136612830187,0.0592,"Market Trade"]
[66,"Repos. deposit 62,469,706.47 INR CBLO 5.9% 07/05/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",62500000,62469706.47,99.95153035199999,0.059000000000000004,"Market Trade"]
[67,"Repos. deposit 9,995,153.04 INR CBLO 5.9% 07/05/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",10000000,9995153.04,99.95153039999998,0.059000000000000004,"Market Trade"]
[68,"Repos. deposit 4,997,576.52 INR CBLO 5.9% 07/05/2018","CBLO","DSP BlackRock World Energy Fund","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",5000000,4997576.52,99.95153039999998,0.059000000000000004,"Market Trade"]
[69,"Repos. deposit 42,479,400.40 INR CBLO 5.9% 07/05/2018","CBLO","DSP BlackRock World Gold Fund","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",42500000,42479400.4,99.95153035294118,0.059000000000000004,"Market Trade"]
[70,"Repos. deposit 7,496,364.78 INR CBLO 5.9% 07/05/2018","CBLO","DSP BlackRock World Mining Fund","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",7500000,7496364.779999999,99.95153039999998,0.059000000000000004,"Market Trade"]
[71,"Repos. deposit 1,499,272.96 INR CBLO 5.9% 07/05/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-05-07",3,"T+0","2018-05-04","2018-05-04","2018-05-04",1500000,1499272.96,99.95153066666667,0.059000000000000004,"Market Trade"]
[72,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1384,"T+1","2018-05-03","2018-05-03","2018-05-04",1000000,103299444.44,101.5,0.07729,"Market Trade"]
[73,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1384,"T+1","2018-05-03","2018-05-03","2018-05-04",500000,51649722.22,101.5,0.07729,"Market Trade"]
[74,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1384,"T+1","2018-05-03","2018-05-03","2018-05-04",500000,51649722.22,101.5,0.07729,"Market Trade"]
[75,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1384,"T+1","2018-05-03","2018-05-03","2018-05-04",1000000,103299444.44,101.5,0.07729,"Market Trade"]
[76,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1384,"T+1","2018-05-03","2018-05-03","2018-05-04",1000000,103299444.44,101.5,0.07729,"Market Trade"]
[77,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1384,"T+1","2018-05-03","2018-05-03","2018-05-04",1000000,103299444.44,101.5,0.07729,"Market Trade"]
[78,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1384,"T+1","2018-05-03","2018-05-03","2018-05-04",500000,51649722.22,101.5,0.07729,"Market Trade"]
[79,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1384,"T+1","2018-05-03","2018-05-03","2018-05-04",2500000,258148611.11,101.5,0.07729,"Market Trade"]
[80,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1384,"T+1","2018-05-03","2018-05-03","2018-05-04",1000000,103299444.44,101.5,0.07729,"Market Trade"]
[81,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1384,"T+1","2018-05-03","2018-05-03","2018-05-04",1000000,103299444.44,101.5,0.07729,"Market Trade"]
[82,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1384,"T+1","2018-05-03","2018-05-03","2018-05-04",10000000,1032594444.44,101.5,0.07729,"Market Trade"]
[83,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4885,"T+1","2018-05-03","2018-05-03","2018-05-04",500000,45156055.56,89.405,0.079819,"Market Trade"]
[84,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4885,"T+1","2018-05-03","2018-05-03","2018-05-04",500000,45223555.56,89.405,0.079819,"Market Trade"]
[85,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4885,"T+1","2018-05-03","2018-05-03","2018-05-04",500000,45221055.56,89.405,0.079819,"Market Trade"]
[86,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4885,"T+1","2018-05-03","2018-05-03","2018-05-04",1000000,90372111.11,89.405,0.079819,"Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4885,"T+1","2018-05-03","2018-05-03","2018-05-04",500000,45256055.56,89.405,0.079819,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4885,"T+1","2018-05-03","2018-05-03","2018-05-04",500000,45211055.56,89.405,0.079819,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4885,"T+1","2018-05-03","2018-05-03","2018-05-04",500000,45211055.56,89.405,0.079819,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4885,"T+1","2018-05-03","2018-05-03","2018-05-04",500000,45256055.56,89.405,0.079819,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3537,"T+1","2018-05-03","2018-05-03","2018-05-04",500000,49277666.67,96.19,0.077341,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3537,"T+1","2018-05-03","2018-05-03","2018-05-04",500000,49277666.67,96.19,0.077341,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3537,"T+1","2018-05-03","2018-05-03","2018-05-04",500000,49280166.67,96.19,0.077341,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3537,"T+1","2018-05-03","2018-05-03","2018-05-04",500000,49280166.67,96.19,0.077341,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3537,"T+1","2018-05-03","2018-05-03","2018-05-04",500000,49313916.67,96.19,0.077341,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3537,"T+1","2018-05-03","2018-05-03","2018-05-04",1500000,147930500,96.19,0.077341,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3537,"T+1","2018-05-03","2018-05-03","2018-05-04",500000,49310166.67,96.19,0.077341,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3537,"T+1","2018-05-03","2018-05-03","2018-05-04",500000,49310166.67,96.19,0.077341,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3537,"T+1","2018-05-03","2018-05-03","2018-05-04",1500000,148065500,96.19,0.077341,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3537,"T+1","2018-05-03","2018-05-03","2018-05-04",1000000,98710333.33,96.19,0.077341,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3537,"T+1","2018-05-03","2018-05-03","2018-05-04",500000,49415166.67,96.19,0.077341,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3537,"T+1","2018-05-03","2018-05-03","2018-05-04",500000,49415166.67,96.19,0.077341,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3537,"T+1","2018-05-03","2018-05-03","2018-05-04",500000,49415166.67,96.19,0.077341,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3537,"T+1","2018-05-03","2018-05-03","2018-05-04",1000000,98830333.33,96.19,0.077341,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3537,"T+1","2018-05-03","2018-05-03","2018-05-04",500000,49335166.67,96.19,0.077341,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3537,"T+1","2018-05-03","2018-05-03","2018-05-04",2000000,197320666.67,96.19,0.077341,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3537,"T+1","2018-05-03","2018-05-03","2018-05-04",500000,49330166.67,96.19,0.077341,"Market Trade"]
[108,"91 DAYS T-BILL 17MAY2018","IN002017X510","DSP BlackRock Liquidity Fund","2018-05-17",14,"T+1","2018-05-03","2018-05-03","2018-05-04",500000,49894250,99.7885,0.059509,"Market Trade"]
[109,"91 DAY TBILL 21JUN18","IN002017X569","DSP BlackRock Liquidity Fund","2018-06-21",49,"T+1","2018-05-03","2018-05-03","2018-05-04",500000,49611800,99.2236,0.059501,"Market Trade"]
[110,"L&T FINANCE LIMITED 30MAY18 CP","INE027E14EP0","DSP BlackRock Liquidity Fund","2018-05-30",26,"T+0","2018-05-04","2018-05-04","2018-05-04",2000,994827000,99.5025,0.072998,"Off Market Trade"]
[111,"L&T FINANCE LIMITED 30MAY18 CP","INE027E14EP0","DSP BlackRock Liquidity Fund","2018-05-30",26,"T+0","2018-05-04","2018-05-04","2018-05-04",1000,497413500,99.5025,0.072998,"Off Market Trade"]
[112,"TATA VALUE HOMES 28MAY18 CP","INE069P14091","DSP BlackRock Low Duration Fund","2018-05-28",24,"T+0","2018-05-04","2018-05-04","2018-05-04",2000,995562000,99.5746,0.067798,"Market Trade"]
[113,"TATA VALUE HOMES 28MAY18 CP","INE069P14091","DSP BlackRock Liquidity Fund","2018-05-28",24,"T+0","2018-05-04","2018-05-04","2018-05-04",2000,995562000,99.5746,0.067798,"Market Trade"]
[114,"BAHADUR CHAND INVESTMENTS 04MAY18 CP","INE087M14223","DSP BlackRock Money Manager Fund","2018-05-04",0,"NA","2018-05-04","2018-05-04","2018-05-04",200,100000000,"NA","NA","Off Market Trade"]
[115,"ICICI BANK LTD 04MAY18 CD","INE090A165O5","DSP BlackRock Liquidity Fund","2018-05-04",0,"NA","2018-05-04","2018-05-04","2018-05-04",2000,200000000,"NA","NA","Off Market Trade"]
[116,"IDFC BANK LIMITED 04MAY18 CD","INE092T16CZ0","DSP BlackRock Liquidity Fund","2018-05-04",0,"NA","2018-05-04","2018-05-04","2018-05-04",14000,1400000000,"NA","NA","Off Market Trade"]
[117,"INDUSIND BANK LIMITED 02AUG18 CD","INE095A16XV8","DSP BlackRock Money Manager Fund","2018-08-02",90,"T+0","2018-05-04","2018-05-04","2018-05-04",7500,736935000,98.277,0.071901,"Market Trade"]
[118,"INDUSIND BANK LIMITED 02AUG18 CD","INE095A16XV8","DSP BlackRock Money Manager Fund","2018-08-02",90,"T+0","2018-05-04","2018-05-04","2018-05-04",2500,245645000,98.277,0.071901,"Market Trade"]
[119,"LIC HOUSING FINANCE LTD 26JUL18 CP","INE115A14896","DSP BlackRock Strategic Bond Fund","2018-07-26",83,"T+0","2018-05-04","2018-05-04","2018-05-04",1000,491560500,98.3321,0.075501,"Market Trade"]
[120,"7.99% POWER FINANCE CORP 20DEC22 NCD","INE134E08JO8","DSP BlackRock Short Term Fund","2022-12-20",1692,"T+1","2018-05-03","2018-05-03","2018-05-04",100,99394168.49,98.3979,0.084283,"Market Trade"]
[121,"7.99% POWER FINANCE CORP 20DEC22 NCD","INE134E08JO8","DSP BlackRock Short Term Fund","2022-12-20",1692,"T+1","2018-05-03","2018-05-03","2018-05-04",150,149091252.74,98.3979,0.084283,"Market Trade"]
[122,"POWER FINANCE CORPORATION LTD 25JUN18 CP","INE134E14972","DSP BlackRock Liquidity Fund","2018-06-25",53,"T+1","2018-05-03","2018-05-03","2018-05-04",200,99117400,99.1174,0.062503,"Market Trade"]
[123,"IDFC INFRASTRUCTURE FIN LTD 04MAY2018 CP","INE246R14166","DSP BlackRock Money Manager Fund","2018-05-04",0,"NA","2018-05-04","2018-05-04","2018-05-04",1300,650000000,"NA","NA","Off Market Trade"]
[124,"IIFL WEALTH FIN 04MAY18 CP","INE248U14CW8","DSP BlackRock Liquidity Fund","2018-05-04",0,"NA","2018-05-04","2018-05-04","2018-05-04",200,100000000,"NA","NA","Off Market Trade"]
[125,"NABARD 31JUL18 CP","INE261F14CM3","DSP BlackRock Liquidity Fund","2018-07-31",88,"T+0","2018-05-04","2018-05-04","2018-05-04",3300,1621847700,98.2748,0.07365,"Market Trade"]
[126,"NABARD 31JUL18 CP","INE261F14CM3","DSP BlackRock Money Manager Fund","2018-07-31",88,"T+0","2018-05-04","2018-05-04","2018-05-04",3300,1621847700,98.2748,0.07365,"Market Trade"]
[127,"NABARD 27JUL18 CP","INE261F14CV4","DSP BlackRock Strategic Bond Fund","2018-07-27",84,"T+0","2018-05-04","2018-05-04","2018-05-04",500,245830500,98.3539,0.0736,"Market Trade"]
[128,"NABARD 27JUL18 CP","INE261F14CV4","DSP BlackRock Strategic Bond Fund","2018-07-27",84,"T+0","2018-05-04","2018-05-04","2018-05-04",1500,737491500,98.3539,0.0736,"Market Trade"]
[129,"NABARD 01AUG18 CP","INE261F14CW2","DSP BlackRock Money Manager Fund","2018-08-01",89,"T+0","2018-05-04","2018-05-04","2018-05-04",2000,982935000,98.3127,0.071186,"Off Market Trade"]
[130,"MUTHOOT FINANCE 30MAY18 CP","INE414G14GW6","DSP BlackRock Liquidity Fund","2018-05-30",27,"T+1","2018-05-03","2018-05-03","2018-05-04",1000,497343000,99.4686,0.074999,"Market Trade"]
[131,"GODREJ PROPERTIES 25MAY18 CP","INE484J14DZ3","DSP BlackRock Low Duration Fund","2018-05-25",21,"T+0","2018-05-04","2018-05-04","2018-05-04",1300,647548850,99.6407,0.065809,"Market Trade"]
[132,"GODREJ PROPERTIES 25MAY18 CP","INE484J14DZ3","DSP BlackRock Liquidity Fund","2018-05-25",21,"T+0","2018-05-04","2018-05-04","2018-05-04",1300,647548850,99.6407,0.065809,"Market Trade"]
[133,"EXIM BANK OF INDIA 04MAY18 CP","INE514E14NA0","DSP BlackRock Credit Risk Fund","2018-05-04",0,"NA","2018-05-04","2018-05-04","2018-05-04",2200,1100000000,"NA","NA","Off Market Trade"]
[134,"EXIM BANK OF INDIA 04MAY18 CP","INE514E14NA0","DSP BlackRock Low Duration Fund","2018-05-04",0,"NA","2018-05-04","2018-05-04","2018-05-04",3100,1550000000,"NA","NA","Off Market Trade"]
[135,"EXIM BANK OF INDIA 04MAY18 CP","INE514E14NA0","DSP BlackRock Liquidity Fund","2018-05-04",0,"NA","2018-05-04","2018-05-04","2018-05-04",4000,2000000000,"NA","NA","Off Market Trade"]
[136,"J.M FIN & CREDIT SOLUTION LTD 14JUN18 CP","INE651J14917","DSP BlackRock Liquidity Fund","2018-06-14",41,"T+0","2018-05-04","2018-05-04","2018-05-04",2000,991436000,99.1643,0.0769,"Off Market Trade"]
[137,"UNION BANK OF INDIA 25JUN18 CD","INE692A16EX8","DSP BlackRock Liquidity Fund","2018-06-25",53,"T+1","2018-05-03","2018-05-03","2018-05-04",1000,99124400,99.1244,0.062003,"Market Trade"]
[138,"UNION BANK OF INDIA 25JUN18 CD","INE692A16EX8","DSP BlackRock Liquidity Fund","2018-06-25",53,"T+1","2018-05-03","2018-05-03","2018-05-04",1000,99124400,99.1244,0.062003,"Market Trade"]
[139,"TALWANDI SABO POWER LTD 04MAY2018 CP","INE694L14FD5","DSP BlackRock Liquidity Fund","2018-05-04",0,"NA","2018-05-04","2018-05-04","2018-05-04",3500,1750000000,"NA","NA","Off Market Trade"]
[140,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP BlackRock Short Term Fund","2021-12-21",1328,"T+1","2018-05-03","2018-05-03","2018-05-04",250,248881469.18,96.9279,0.0819,"Market Trade"]
[141,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP BlackRock Short Term Fund","2021-12-21",1328,"T+1","2018-05-03","2018-05-03","2018-05-04",500,497762938.36,96.9279,0.0819,"Market Trade"]