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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 65,389,268.99 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",65400000,65389268.989999995,99.98359172782874,0.0599,"Market Trade"]
[2,"Repos. deposit 2,756,546,113.91 INR CBLO 6.01% 10/05/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",2757000000,2756546113.91,99.98353695719985,0.0601,"Market Trade"]
[3,"Repos. deposit 274,954,801.95 INR CBLO 6% 10/05/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",275000000,274954801.95,99.98356434545454,0.06,"Market Trade"]
[4,"Repos. deposit 1,215,200,573.93 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",1215400000,1215200573.9299998,99.98359173358564,0.0599,"Market Trade"]
[5,"Repos. deposit 2,161,845,220.47 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",2162200000,2161845220.47,99.98359173388215,0.0599,"Market Trade"]
[6,"Repos. deposit 176,471,039.41 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock Focus Fund","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",176500000,176471039.41,99.98359173371104,0.0599,"Market Trade"]
[7,"Repos. deposit 19,396,816.80 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",19400000,19396816.799999997,99.98359175257731,0.0599,"Market Trade"]
[8,"Repos. deposit 4,599,245.22 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",4600000,4599245.22,99.98359173913043,0.0599,"Market Trade"]
[9,"Repos. deposit 18,496,964.47 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",18500000,18496964.47,99.98359172972972,0.0599,"Market Trade"]
[10,"Repos. deposit 399,934.37 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",400000,399934.37,99.9835925,0.0599,"Market Trade"]
[11,"Repos. deposit 299,950.78 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",300000,299950.77999999997,99.98359333333332,0.0599,"Market Trade"]
[12,"Repos. deposit 2,599,573.39 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",2600000,2599573.3899999997,99.98359192307692,0.0599,"Market Trade"]
[13,"Repos. deposit 499,917.96 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",500000,499917.95999999996,99.98359199999999,0.0599,"Market Trade"]
[14,"Repos. deposit 8,198,654.52 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",8200000,8198654.52,99.98359170731706,0.0599,"Market Trade"]
[15,"Repos. deposit 6,448,941.67 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",6450000,6448941.67,99.98359178294574,0.0599,"Market Trade"]
[16,"Repos. deposit 3,399,442.12 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",3400000,3399442.1199999996,99.98359176470586,0.0599,"Market Trade"]
[17,"Repos. deposit 477,021,324.15 INR CBLO 6.02% 10/05/2018","CBLO","DSP BlackRock Liquid ETF","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",477100000,477021324.15,99.98350956822468,0.0602,"Market Trade"]
[18,"Repos. deposit 1,119,615,953.54 INR CBLO 6% 10/05/2018","CBLO","DSP BlackRock Low Duration Fund","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",1119800000,1119615953.54,99.98356434541881,0.06,"Market Trade"]
[19,"Repos. deposit 1,990,123,401.67 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock Midcap Fund","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",1990450000,1990123401.6699998,99.98359173402999,0.0599,"Market Trade"]
[20,"Repos. deposit 3,499,422.83 INR CBLO 6.02% 10/05/2018","CBLO","DSP BlackRock Midcap Fund","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",3500000,3499422.8299999996,99.98350942857141,0.0602,"Market Trade"]
[21,"Repos. deposit 66,489,088.50 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",66500000,66489088.5,99.98359172932331,0.0599,"Market Trade"]
[22,"Repos. deposit 62,489,744.83 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock Savings Fund","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",62500000,62489744.83,99.983591728,0.0599,"Market Trade"]
[23,"Repos. deposit 2,286,624,742.95 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock Small Cap Fund","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",2287000000,2286624742.95,99.98359173371227,0.0599,"Market Trade"]
[24,"Repos. deposit 7,098,835.01 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",7100000,7098835.01,99.98359169014084,0.0599,"Market Trade"]
[25,"Repos. deposit 48,292,074.81 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",48300000,48292074.809999995,99.98359173913043,0.0599,"Market Trade"]
[26,"Repos. deposit 4,099,327.26 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",4100000,4099327.26,99.98359170731706,0.0599,"Market Trade"]
[27,"Repos. deposit 514,765,522.04 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",514850000,514765522.03999996,99.98359173351461,0.0599,"Market Trade"]
[28,"Repos. deposit 195,667,728.23 INR CBLO 6.02% 10/05/2018","CBLO","DSP BlackRock Bond Fund","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",195700000,195667728.23,99.98350957077157,0.0602,"Market Trade"]
[29,"Repos. deposit 438,727,880.35 INR CBLO 6% 10/05/2018","CBLO","DSP BlackRock Bond Fund","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",438800000,438727880.34999996,99.98356434594348,0.06,"Market Trade"]
[30,"Repos. deposit 11,298,145.87 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",11300000,11298145.87,99.9835917699115,0.0599,"Market Trade"]
[31,"Repos. deposit 25,695,783.08 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",25700000,25695783.08,99.98359175097275,0.0599,"Market Trade"]
[32,"Repos. deposit 26,895,586.18 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",26900000,26895586.18,99.9835917472119,0.0599,"Market Trade"]
[33,"Repos. deposit 41,693,157.75 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",41700000,41693157.75,99.9835917266187,0.0599,"Market Trade"]
[34,"Repos. deposit 10,098,342.77 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",10100000,10098342.77,99.98359178217822,0.0599,"Market Trade"]
[35,"Repos. deposit 146,076,027.52 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",146100000,146076027.51999998,99.98359173169061,0.0599,"Market Trade"]
[36,"Repos. deposit 4,999,179.59 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",5000000,4999179.59,99.9835918,0.0599,"Market Trade"]
[37,"Repos. deposit 641,494,724.56 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock Equity Fund","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",641600000,641494724.56,99.98359173316707,0.0599,"Market Trade"]
[38,"Repos. deposit 302,250,397.81 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",302300000,302250397.81,99.98359173337744,0.0599,"Market Trade"]
[39,"Repos. deposit 4,499,261.63 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",4500000,4499261.63,99.98359177777778,0.0599,"Market Trade"]
[40,"Repos. deposit 8,198,654.52 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",8200000,8198654.52,99.98359170731706,0.0599,"Market Trade"]
[41,"Repos. deposit 45,592,517.83 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",45600000,45592517.83,99.98359173245613,0.0599,"Market Trade"]
[42,"Repos. deposit 15,897,391.09 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",15900000,15897391.09,99.98359176100628,0.0599,"Market Trade"]
[43,"Repos. deposit 8,298,638.11 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",8300000,8298638.109999999,99.98359168674698,0.0599,"Market Trade"]
[44,"Repos. deposit 8,498,605.30 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",8500000,8498605.299999999,99.98359176470586,0.0599,"Market Trade"]
[45,"Repos. deposit 5,899,031.91 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",5900000,5899031.909999999,99.98359169491525,0.0599,"Market Trade"]
[46,"Repos. deposit 5,199,146.77 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",5200000,5199146.77,99.98359173076922,0.0599,"Market Trade"]
[47,"Repos. deposit 11,098,178.68 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",11100000,11098178.68,99.98359171171171,0.0599,"Market Trade"]
[48,"Repos. deposit 34,194,388.37 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock Government Securities Fund","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",34200000,34194388.37,99.9835917251462,0.0599,"Market Trade"]
[49,"Repos. deposit 111,881,608.50 INR CBLO 6% 10/05/2018","CBLO","DSP BlackRock Government Securities Fund","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",111900000,111881608.5,99.98356434316354,0.06,"Market Trade"]
[50,"Repos. deposit 282,753,597.42 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",282800000,282753597.41999996,99.98359173267325,0.0599,"Market Trade"]
[51,"Loans 1,999,669,643.62 INR 6.03% 10/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",-2000000000,-1999669643.62,99.983482181,0.0603,"Market Trade"]
[52,"Loans 1,999,670,191.38 INR 6.02% 10/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",-2000000000,-1999670191.38,99.98350956899999,0.0602,"Market Trade"]
[53,"Loans 9,038,514,216.84 INR 6% 10/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",-9040000000,-9038514216.84,99.9835643455752,0.06,"Market Trade"]
[54,"Loans 5,999,015,504.03 INR 5.99% 10/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",-6000000000,-5999015504.03,99.98359173383334,0.0599,"Market Trade"]
[55,"Loans 999,836,191.22 INR 5.98% 10/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",-1000000000,-999836191.22,99.983619122,0.059800000000000006,"Market Trade"]
[56,"Repos. deposit 37,093,882.05 INR CBLO 6.02% 10/05/2018","CBLO","DSP BlackRock Liquidity Fund","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",37100000,37093882.05,99.98350956873314,0.0602,"Market Trade"]
[57,"Repos. deposit 546,409,879.80 INR CBLO 6.02% 10/05/2018","CBLO","DSP BlackRock Money Manager Fund","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",546500000,546409879.8,99.98350956999084,0.0602,"Market Trade"]
[58,"Repos. deposit 134,377,947.29 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",134400000,134377947.29,99.98359173363094,0.0599,"Market Trade"]
[59,"Repos. deposit 181,270,102.85 INR CBLO 6.02% 10/05/2018","CBLO","DSP BlackRock Short Term Fund","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",181300000,181270102.85,99.98350956977386,0.0602,"Market Trade"]
[60,"Repos. deposit 558,707,851.47 INR CBLO 6.02% 10/05/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",558800000,558707851.4699999,99.98350956871866,0.0602,"Market Trade"]
[61,"Repos. deposit 1,627,032,988.28 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",1627300000,1627032988.28,99.98359173354636,0.0599,"Market Trade"]
[62,"Repos. deposit 289,352,514.48 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",289400000,289352514.47999996,99.98359173462335,0.0599,"Market Trade"]
[63,"Repos. deposit 69,188,645.48 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",69200000,69188645.47999999,99.98359173410402,0.0599,"Market Trade"]
[64,"Repos. deposit 10,698,244.32 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",10700000,10698244.319999998,99.98359177570092,0.0599,"Market Trade"]
[65,"Repos. deposit 6,998,851.42 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock World Energy Fund","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",7000000,6998851.42,99.98359171428571,0.0599,"Market Trade"]
[66,"Repos. deposit 41,393,206.98 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock World Gold Fund","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",41400000,41393206.98,99.98359173913043,0.0599,"Market Trade"]
[67,"Repos. deposit 9,998,359.17 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock World Mining Fund","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",10000000,9998359.17,99.98359169999999,0.0599,"Market Trade"]
[68,"Repos. deposit 2,549,581.59 INR CBLO 5.99% 10/05/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",2550000,2549581.59,99.98359176470588,0.0599,"Market Trade"]
[69,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1379,"T+1","2018-05-08","2018-05-08","2018-05-09",2500000,259120833.33,101.74,0.076536,"Market Trade"]
[70,"GOI 07.94% 24MAY21","IN0020060318","DSP BlackRock Short Term Fund","2021-05-24",1112,"T+1","2018-05-08","2018-05-08","2018-05-09",2500000,261622916.67,101.01,0.0756,"Market Trade"]
[71,"GOI 07.94% 24MAY21","IN0020060318","DSP BlackRock Short Term Fund","2021-05-24",1112,"T+1","2018-05-08","2018-05-08","2018-05-09",2500000,261672916.67,101.01,0.0756,"Market Trade"]
[72,"GOI 07.94% 24MAY21","IN0020060318","DSP BlackRock Short Term Fund","2021-05-24",1112,"T+1","2018-05-08","2018-05-08","2018-05-09",2500000,261622916.67,101.01,0.0756,"Market Trade"]
[73,"GOI 8.12% 10DEC20","IN0020120054","DSP BlackRock Short Term Fund","2020-12-10",947,"T+1","2018-05-08","2018-05-08","2018-05-09",5000000,524503888.89,101.56,0.074412,"Market Trade"]
[74,"GOI 8.12% 10DEC20","IN0020120054","DSP BlackRock Strategic Bond Fund","2020-12-10",947,"T+1","2018-05-08","2018-05-08","2018-05-09",5000000,524403888.89,101.56,0.074412,"Market Trade"]
[75,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1838,"T+1","2018-05-08","2018-05-08","2018-05-09",500000,50605611.11,97.78,0.076997,"Market Trade"]
[76,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1838,"T+1","2018-05-08","2018-05-08","2018-05-09",1000000,101208722.22,97.78,0.076997,"Market Trade"]
[77,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1838,"T+1","2018-05-08","2018-05-08","2018-05-09",500000,50604361.11,97.78,0.076997,"Market Trade"]
[78,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1838,"T+1","2018-05-08","2018-05-08","2018-05-09",500000,50580611.11,97.78,0.076997,"Market Trade"]
[79,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1838,"T+1","2018-05-08","2018-05-08","2018-05-09",2500000,252978055.56,97.78,0.076997,"Market Trade"]
[80,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Short Term Fund","2023-05-20",1838,"T+1","2018-05-08","2018-05-08","2018-05-09",2500000,253028055.56,97.78,0.076997,"Market Trade"]
[81,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Short Term Fund","2023-05-20",1838,"T+1","2018-05-08","2018-05-08","2018-05-09",2500000,252978055.56,97.78,0.076997,"Market Trade"]
[82,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",2805,"T+1","2018-05-08","2018-05-08","2018-05-09",500000,50418916.67,98.57,0.078386,"Market Trade"]
[83,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1686,"T+1","2018-05-08","2018-05-08","2018-05-09",2500000,249150000,96.91,0.076448,"Market Trade"]
[84,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3294,"T+1","2018-05-08","2018-05-08","2018-05-09",1000000,97379333.33,94.12,0.077064,"Market Trade"]
[85,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3294,"T+1","2018-05-08","2018-05-08","2018-05-09",500000,48638416.67,94.12,0.077064,"Market Trade"]
[86,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3294,"T+1","2018-05-08","2018-05-08","2018-05-09",2000000,194553666.67,94.12,0.077064,"Market Trade"]
[87,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3294,"T+1","2018-05-08","2018-05-08","2018-05-09",1000000,97281833.33,94.12,0.077064,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4880,"T+1","2018-05-08","2018-05-08","2018-05-09",1000000,91654888.89,90.6325,0.078212,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4880,"T+1","2018-05-08","2018-05-08","2018-05-09",500000,45822444.44,90.6325,0.078212,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4880,"T+1","2018-05-08","2018-05-08","2018-05-09",1000000,91544888.89,90.6325,0.078212,"Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4880,"T+1","2018-05-08","2018-05-08","2018-05-09",1000000,91289888.89,90.6325,0.078212,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4880,"T+1","2018-05-08","2018-05-08","2018-05-09",500000,45624944.44,90.6325,0.078212,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4880,"T+1","2018-05-08","2018-05-08","2018-05-09",500000,45627444.44,90.6325,0.078212,"Market Trade"]
[94,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4880,"T+1","2018-05-08","2018-05-08","2018-05-09",500000,45397444.44,90.6325,0.078212,"Market Trade"]
[95,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4880,"T+1","2018-05-08","2018-05-08","2018-05-09",1000000,90804888.89,90.6325,0.078212,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4880,"T+1","2018-05-08","2018-05-08","2018-05-09",500000,45402444.44,90.6325,0.078212,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4880,"T+1","2018-05-08","2018-05-08","2018-05-09",1000000,91654888.89,90.6325,0.078212,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4880,"T+1","2018-05-08","2018-05-08","2018-05-09",5000000,458824444.44,90.6325,0.078212,"Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4880,"T+1","2018-05-08","2018-05-08","2018-05-09",5500000,504651888.89,90.6325,0.078212,"Market Trade"]
[100,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4880,"T+1","2018-05-08","2018-05-08","2018-05-09",500000,45722444.44,90.6325,0.078212,"Market Trade"]
[101,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4880,"T+1","2018-05-08","2018-05-08","2018-05-09",500000,45722444.44,90.6325,0.078212,"Market Trade"]
[102,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4880,"T+1","2018-05-08","2018-05-08","2018-05-09",500000,45722444.44,90.6325,0.078212,"Market Trade"]
[103,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4880,"T+1","2018-05-08","2018-05-08","2018-05-09",500000,45722444.44,90.6325,0.078212,"Market Trade"]
[104,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4880,"T+1","2018-05-08","2018-05-08","2018-05-09",500000,45582444.44,90.6325,0.078212,"Market Trade"]
[105,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4880,"T+1","2018-05-08","2018-05-08","2018-05-09",500000,45582444.44,90.6325,0.078212,"Market Trade"]
[106,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4880,"T+1","2018-05-08","2018-05-08","2018-05-09",500000,45582444.44,90.6325,0.078212,"Market Trade"]
[107,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4880,"T+1","2018-05-08","2018-05-08","2018-05-09",500000,45582444.44,90.6325,0.078212,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3532,"T+1","2018-05-08","2018-05-08","2018-05-09",2000000,199149833.33,97.2075,0.075806,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3532,"T+1","2018-05-08","2018-05-08","2018-05-09",500000,49654958.33,97.2075,0.075806,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3532,"T+1","2018-05-08","2018-05-08","2018-05-09",1000000,99309916.67,97.2075,0.075806,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3532,"T+1","2018-05-08","2018-05-08","2018-05-09",1000000,99309916.67,97.2075,0.075806,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3532,"T+1","2018-05-08","2018-05-08","2018-05-09",500000,49624958.33,97.2075,0.075806,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3532,"T+1","2018-05-08","2018-05-08","2018-05-09",500000,49654958.33,97.2075,0.075806,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3532,"T+1","2018-05-08","2018-05-08","2018-05-09",500000,49619958.33,97.2075,0.075806,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3532,"T+1","2018-05-08","2018-05-08","2018-05-09",500000,49622458.33,97.2075,0.075806,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3532,"T+1","2018-05-08","2018-05-08","2018-05-09",500000,49624958.33,97.2075,0.075806,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3532,"T+1","2018-05-08","2018-05-08","2018-05-09",500000,49808708.33,97.2075,0.075806,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3532,"T+1","2018-05-08","2018-05-08","2018-05-09",500000,49808708.33,97.2075,0.075806,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3532,"T+1","2018-05-08","2018-05-08","2018-05-09",500000,49794958.33,97.2075,0.075806,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3532,"T+1","2018-05-08","2018-05-08","2018-05-09",500000,49792458.33,97.2075,0.075806,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3532,"T+1","2018-05-08","2018-05-08","2018-05-09",500000,49789958.33,97.2075,0.075806,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3532,"T+1","2018-05-08","2018-05-08","2018-05-09",3000000,299219750,97.2075,0.075806,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3532,"T+1","2018-05-08","2018-05-08","2018-05-09",500000,49839958.33,97.2075,0.075806,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3532,"T+1","2018-05-08","2018-05-08","2018-05-09",2500000,249299791.67,97.2075,0.075806,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3532,"T+1","2018-05-08","2018-05-08","2018-05-09",500000,49854958.33,97.2075,0.075806,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3532,"T+1","2018-05-08","2018-05-08","2018-05-09",500000,49744958.33,97.2075,0.075806,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3532,"T+1","2018-05-08","2018-05-08","2018-05-09",500000,49744958.33,97.2075,0.075806,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3532,"T+1","2018-05-08","2018-05-08","2018-05-09",500000,49744958.33,97.2075,0.075806,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3532,"T+1","2018-05-08","2018-05-08","2018-05-09",500000,49744958.33,97.2075,0.075806,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3532,"T+1","2018-05-08","2018-05-08","2018-05-09",1000000,99309916.67,97.2075,0.075806,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3532,"T+1","2018-05-08","2018-05-08","2018-05-09",500000,49654958.33,97.2075,0.075806,"Market Trade"]
[132,"7.37% GOI 16APR23","IN0020180025","DSP BlackRock Government Securities Fund","2023-04-16",1804,"T+1","2018-05-08","2018-05-08","2018-05-09",500000,49560430.56,98.8,0.076647,"Market Trade"]
[133,"7.37% GOI 16APR23","IN0020180025","DSP BlackRock Government Securities Fund","2023-04-16",1804,"T+1","2018-05-08","2018-05-08","2018-05-09",500000,49560430.56,98.8,0.076647,"Market Trade"]
[134,"7.37% GOI 16APR23","IN0020180025","DSP BlackRock Short Term Fund","2023-04-16",1804,"T+1","2018-05-08","2018-05-08","2018-05-09",500000,49635430.56,98.8,0.076647,"Market Trade"]
[135,"7.37% GOI 16APR23","IN0020180025","DSP BlackRock Short Term Fund","2023-04-16",1804,"T+1","2018-05-08","2018-05-08","2018-05-09",500000,49635430.56,98.8,0.076647,"Market Trade"]
[136,"7.37% GOI 16APR23","IN0020180025","DSP BlackRock Strategic Bond Fund","2023-04-16",1804,"T+1","2018-05-08","2018-05-08","2018-05-09",2000000,198541722.22,98.8,0.076647,"Market Trade"]
[137,"IDFC BANK 09MAY18 CD","INE092T16DB9","DSP BlackRock Liquidity Fund","2018-05-09",0,"NA","2018-05-09","2018-05-09","2018-05-09",1000,100000000,"NA","NA","Off Market Trade"]
[138,"IDFC BANK 11MAY18 CD","INE092T16DC7","DSP BlackRock Liquidity Fund","2018-05-11",2,"T+0","2018-05-09","2018-05-09","2018-05-09",15000,1499466000,"NA","NA","Market Trade"]
[139,"INDUSIND BANK 14SEP18 CD","INE095A16WX6","DSP BlackRock Money Manager Fund","2018-09-14",129,"T+1","2018-05-08","2018-05-08","2018-05-09",2500,243501750,"NA","NA","Market Trade"]
[140,"INDUSIND BANK 14SEP18 CD","INE095A16WX6","DSP BlackRock Money Manager Fund","2018-09-14",129,"T+1","2018-05-08","2018-05-08","2018-05-09",2500,243501750,"NA","NA","Market Trade"]
[141,"INDUSIND BANK 10MAY18 CD","INE095A16XE4","DSP BlackRock Liquidity Fund","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",7000,699880300,"NA","NA","Market Trade"]
[142,"RELIANCE JIO INFOCOMM 10MAY18 CP","INE110L14GX8","DSP BlackRock Liquidity Fund","2018-05-10",1,"T+0","2018-05-09","2018-05-09","2018-05-09",5800,2899498300,"NA","NA","Market Trade"]
[143,"POWER FINAN CORP 7.28% 10JUN22","INE134E08JB5","DSP BlackRock Credit Risk Fund","2022-06-10",1494,"T+1","2018-05-08","2018-05-08","2018-05-09",500,514393815.07,96.2881,0.083826,"Market Trade"]
[144,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Credit Risk Fund","2022-08-08",1553,"T+1","2018-05-08","2018-05-08","2018-05-09",500,504164815.07,95.472,0.08395,"Market Trade"]
[145,"VEDANTA LIMITED 14MAY18 CP","INE205A14MB3","DSP BlackRock Liquidity Fund","2018-05-14",5,"T+0","2018-05-09","2018-05-09","2018-05-09",1000,499528000,99.9244,0.069037,"Market Trade"]
[146,"7.95% FULLERTON INDIA HF LTD 28AUG20 NCD","INE213W07038","DSP BlackRock Short Term Fund","2020-08-28",843,"T+1","2018-05-08","2018-05-08","2018-05-09",100,103834128.77,98.3121,0.087551,"Market Trade"]
[147,"AXIS BANK CD 26FEB19","INE238A16Y82","DSP BlackRock Short Term Fund","2019-02-26",294,"T+1","2018-05-08","2018-05-08","2018-05-09",2500,235286750,94.1254,0.077749,"Market Trade"]
[148,"NABARD 27JUL18 CP","INE261F14CV4","DSP BlackRock Low Duration Fund","2018-07-27",79,"T+0","2018-05-09","2018-05-09","2018-05-09",2000,984131000,98.4329,0.0745,"Market Trade"]
[149,"NABARD 27JUL18 CP","INE261F14CV4","DSP BlackRock Liquidity Fund","2018-07-27",79,"T+0","2018-05-09","2018-05-09","2018-05-09",2000,984131000,98.4329,0.0745,"Market Trade"]
[150,"CESC LTD 09MAY18 CP","INE486A14BQ0","DSP BlackRock Liquidity Fund","2018-05-09",0,"NA","2018-05-09","2018-05-09","2018-05-09",200,100000000,"NA","NA","Off Market Trade"]
[151,"JM FIN PROPERTIES & HOLDINGS 16MAY18 CP","INE525R14262","DSP BlackRock Liquidity Fund","2018-05-16",7,"T+0","2018-05-09","2018-05-09","2018-05-09",12000,5991096000,99.8728,0.077479,"Off Market Trade"]
[152,"AZIM PREMJI TRUST 25JUN18 CP","INE598Y14042","DSP BlackRock Liquidity Fund","2018-06-25",48,"T+1","2018-05-08","2018-05-08","2018-05-09",200,99157300,99.1573,0.066,"Market Trade"]
[153,"SOUTH INDIAN BANK 26JUL18 CD","INE683A16KS4","DSP BlackRock Liquidity Fund","2018-07-26",78,"T+0","2018-05-09","2018-05-09","2018-05-09",10000,984422000,98.4563,0.074323,"Market Trade"]
[154,"SOUTH INDIAN BANK 26JUL18 CD","INE683A16KS4","DSP BlackRock Money Manager Fund","2018-07-26",78,"T+0","2018-05-09","2018-05-09","2018-05-09",10000,984422000,98.4563,0.074323,"Market Trade"]
[155,"MAHINDRA & MAHINDRA FIN LTD 13JUN18 CP","INE774D14NU0","DSP BlackRock Money Manager Fund","2018-06-13",36,"T+1","2018-05-08","2018-05-08","2018-05-09",200,99371100,99.3711,0.066,"Market Trade"]