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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 70,287,983.64 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",70300000,70287983.63999999,99.982907027027,0.062400000000000004,"Market Trade"]
[2,"Repos. deposit 467,820,022.00 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",467900000,467820022,99.98290703141697,0.062400000000000004,"Market Trade"]
[3,"Repos. deposit 515,911,941.61 INR CBLO 6.23% 11/07/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",516000000,515911941.60999995,99.98293442054262,0.0623,"Market Trade"]
[4,"Repos. deposit 69,988,054.09 INR CBLO 6.23% 11/07/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",70000000,69988054.08999999,99.9829344142857,0.0623,"Market Trade"]
[5,"Repos. deposit 1,500,033,603.20 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 11/","CBLO","DSP BlackRock Equity Opportunities Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",1513600000,1500033603.2,99.1037,0.0625,"Market Trade"]
[6,"Repos. deposit 94,983,787.70 INR CBLO 6.23% 11/07/2018","CBLO","DSP BlackRock Focus Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",95000000,94983787.69999999,99.98293442105262,0.0623,"Market Trade"]
[7,"Repos. deposit 2,599,555.58 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",2600000,2599555.5799999996,99.98290692307691,0.062400000000000004,"Market Trade"]
[8,"Repos. deposit 1,999,658.14 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",2000000,1999658.14,99.982907,0.062400000000000004,"Market Trade"]
[9,"Repos. deposit 599,897.44 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",600000,599897.44,99.98290666666666,0.062400000000000004,"Market Trade"]
[10,"Repos. deposit 2,099,641.05 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",2100000,2099641.05,99.98290714285713,0.062400000000000004,"Market Trade"]
[11,"Repos. deposit 499,914.54 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",500000,499914.54,99.982908,0.062400000000000004,"Market Trade"]
[12,"Repos. deposit 599,897.44 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",600000,599897.44,99.98290666666666,0.062400000000000004,"Market Trade"]
[13,"Repos. deposit 1,799,692.33 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",1800000,1799692.3299999998,99.98290722222222,0.062400000000000004,"Market Trade"]
[14,"Repos. deposit 1,999,658.14 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",2000000,1999658.14,99.982907,0.062400000000000004,"Market Trade"]
[15,"Repos. deposit 5,399,076.98 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",5400000,5399076.9799999995,99.98290703703702,0.062400000000000004,"Market Trade"]
[16,"Repos. deposit 3,899,333.37 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",3900000,3899333.3699999996,99.98290692307691,0.062400000000000004,"Market Trade"]
[17,"Repos. deposit 15,497,350.59 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",15500000,15497350.59,99.98290703225805,0.062400000000000004,"Market Trade"]
[18,"Repos. deposit 99,982.91 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",100000,99982.90999999999,99.98290999999999,0.062400000000000004,"Market Trade"]
[19,"Repos. deposit 4,499,230.82 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",4500000,4499230.819999999,99.9829071111111,0.062400000000000004,"Market Trade"]
[20,"Repos. deposit 3,499,401.75 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock FMP Series 233 - 36M","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",3500000,3499401.75,99.98290714285714,0.062400000000000004,"Market Trade"]
[21,"Repos. deposit 2,699,538.49 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock FMP Series 235 - 36M","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",2700000,2699538.4899999998,99.98290703703702,0.062400000000000004,"Market Trade"]
[22,"Repos. deposit 2,499,572.68 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock FMP Series 236 - 36M","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",2500000,2499572.6799999997,99.9829072,0.062400000000000004,"Market Trade"]
[23,"Repos. deposit 493,615,612.02 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock Liquid ETF","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",493700000,493615612.02,99.9829070326109,0.062400000000000004,"Market Trade"]
[24,"Repos. deposit 589,905,119.28 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 11/07","CBLO","DSP BlackRock Low Duration Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",584900000,589905119.28,100.1075,0.06269999999999999,"Market Trade"]
[25,"Repos. deposit 119,879,505.53 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock Low Duration Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",119900000,119879505.52999999,99.98290703085904,0.062400000000000004,"Market Trade"]
[26,"Repos. deposit 1,500,033,603.20 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 11/","CBLO","DSP BlackRock Midcap Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",1513600000,1500033603.2,99.1037,0.0625,"Market Trade"]
[27,"Repos. deposit 132,477,388.11 INR CBLO 6.23% 11/07/2018","CBLO","DSP BlackRock Midcap Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",132500000,132477388.11,99.9829344226415,0.0623,"Market Trade"]
[28,"Repos. deposit 109,381,300.29 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",109400000,109381300.28999999,99.98290702925044,0.062400000000000004,"Market Trade"]
[29,"Repos. deposit 13,997,610.82 INR CBLO 6.23% 11/07/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",14000000,13997610.819999998,99.98293442857141,0.0623,"Market Trade"]
[30,"Repos. deposit 33,794,222.58 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock Savings Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",33800000,33794222.58,99.9829070414201,0.062400000000000004,"Market Trade"]
[31,"Repos. deposit 129,977,814.75 INR CBLO 6.23% 11/07/2018","CBLO","DSP BlackRock Small Cap Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",130000000,129977814.75,99.98293442307691,0.0623,"Market Trade"]
[32,"Repos. deposit 1,999,912,666.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 11/","CBLO","DSP BlackRock Small Cap Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",2018000000,1999912666,99.1037,0.0625,"Market Trade"]
[33,"Repos. deposit 16,097,248.03 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",16100000,16097248.03,99.98290701863354,0.062400000000000004,"Market Trade"]
[34,"Repos. deposit 122,479,061.11 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",122500000,122479061.11,99.98290702857143,0.062400000000000004,"Market Trade"]
[35,"Repos. deposit 18,296,871.99 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",18300000,18296871.99,99.98290704918031,0.062400000000000004,"Market Trade"]
[36,"Repos. deposit 610,795,579.06 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",610900000,610795579.06,99.9829070322475,0.062400000000000004,"Market Trade"]
[37,"Repos. deposit 465,020,500.60 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock Bond Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",465100000,465020500.59999996,99.98290703074608,0.062400000000000004,"Market Trade"]
[38,"Repos. deposit 129,377,881.70 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",129400000,129377881.69999999,99.98290703245749,0.062400000000000004,"Market Trade"]
[39,"Repos. deposit 899,846.16 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",900000,899846.1599999999,99.98290666666666,0.062400000000000004,"Market Trade"]
[40,"Repos. deposit 24,495,812.22 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",24500000,24495812.22,99.98290702040816,0.062400000000000004,"Market Trade"]
[41,"Repos. deposit 2,899,504.30 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",2900000,2899504.3,99.98290689655171,0.062400000000000004,"Market Trade"]
[42,"Repos. deposit 427,926,959.32 INR CBLO 6.23% 11/07/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",428000000,427926959.32,99.98293442056074,0.0623,"Market Trade"]
[43,"Repos. deposit 4,499,230.82 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",4500000,4499230.819999999,99.9829071111111,0.062400000000000004,"Market Trade"]
[44,"Repos. deposit 335,942,659.65 INR CBLO 6.23% 11/07/2018","CBLO","DSP BlackRock Equity Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",336000000,335942659.65,99.98293441964286,0.0623,"Market Trade"]
[45,"Repos. deposit 2,499,572.68 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",2500000,2499572.6799999997,99.9829072,0.062400000000000004,"Market Trade"]
[46,"Repos. deposit 499,914.54 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",500000,499914.54,99.982908,0.062400000000000004,"Market Trade"]
[47,"Repos. deposit 5,299,094.07 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",5300000,5299094.069999999,99.98290698113206,0.062400000000000004,"Market Trade"]
[48,"Repos. deposit 499,914.54 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",500000,499914.54,99.982908,0.062400000000000004,"Market Trade"]
[49,"Repos. deposit 199,965.81 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",200000,199965.81,99.982905,0.062400000000000004,"Market Trade"]
[50,"Repos. deposit 599,897.44 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",600000,599897.44,99.98290666666666,0.062400000000000004,"Market Trade"]
[51,"Repos. deposit 399,931.63 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",400000,399931.62999999995,99.98290749999998,0.062400000000000004,"Market Trade"]
[52,"Repos. deposit 2,799,521.40 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",2800000,2799521.4,99.98290714285713,0.062400000000000004,"Market Trade"]
[53,"Repos. deposit 1,299,777.79 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",1300000,1299777.7899999998,99.98290692307691,0.062400000000000004,"Market Trade"]
[54,"Repos. deposit 10,998,122.79 INR CBLO 6.23% 11/07/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",11000000,10998122.79,99.98293445454544,0.0623,"Market Trade"]
[55,"Repos. deposit 599,972,835.83 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 11/07","CBLO","DSP BlackRock Government Securities Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",591400000,599972835.83,99.79,0.0625,"Market Trade"]
[56,"Repos. deposit 7,098,786.40 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock Government Securities Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",7100000,7098786.399999999,99.98290704225352,0.062400000000000004,"Market Trade"]
[57,"Repos. deposit 257,456,056.13 INR CBLO 6.23% 11/07/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",257500000,257456056.13,99.98293441941748,0.0623,"Market Trade"]
[58,"Loans 3,499,408,456.16 INR 6.17% 11/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",-3500000000,-3499408456.16,99.98309874742857,0.0617,"Market Trade"]
[59,"Loans 5,998,980,995.01 INR 6.2% 11/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",-6000000000,-5998980995.01,99.98301658349999,0.062,"Market Trade"]
[60,"Loans 6,468,894,084.96 INR 6.24% 11/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",-6470000000,-6468894084.96,99.98290703183926,0.062400000000000004,"Market Trade"]
[61,"Loans 1,765,197,740.11 INR 6.25% 11/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",-1765500000,-1765197740.11,99.98287964372699,0.0625,"Market Trade"]
[62,"Repos. deposit 102,282,513.89 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",102300000,102282513.88999999,99.98290702834798,0.062400000000000004,"Market Trade"]
[63,"Repos. deposit 3,999,315,185.76 INR CBLO 6.25% 11/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",4000000000,3999315185.7599998,99.982879644,0.0625,"Market Trade"]
[64,"Repos. deposit 999,827,974.80 INR CBLO 6.28% 11/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",1000000000,999827974.8,99.98279748,0.06280000000000001,"Market Trade"]
[65,"Repos. deposit 1,249,949,111.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 11/","CBLO","DSP BlackRock Money Manager Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",1225100000,1249949111.67,100.1,0.0625,"Market Trade"]
[66,"Repos. deposit 550,405,903.21 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock Money Manager Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",550500000,550405903.2099999,99.98290703178927,0.062400000000000004,"Market Trade"]
[67,"Repos. deposit 184,968,428.68 INR CBLO 6.23% 11/07/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",185000000,184968428.67999998,99.98293442162161,0.0623,"Market Trade"]
[68,"Repos. deposit 285,451,199.58 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock Short Term Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",285500000,285451199.58,99.98290703327496,0.062400000000000004,"Market Trade"]
[69,"Repos. deposit 1,249,942,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 11/","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",1212800000,1249942000,99.67,0.0625,"Market Trade"]
[70,"Repos. deposit 1,249,942,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 11/","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",1212800000,1249942000,99.67,0.0625,"Market Trade"]
[71,"Repos. deposit 275,052,977.24 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",275100000,275052977.23999995,99.98290703017084,0.062400000000000004,"Market Trade"]
[72,"Repos. deposit 919,842,996.66 INR CBLO 6.23% 11/07/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",920000000,919842996.66,99.98293441956521,0.0623,"Market Trade"]
[73,"Repos. deposit 141,975,766.88 INR CBLO 6.23% 11/07/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",142000000,141975766.88,99.98293442253521,0.0623,"Market Trade"]
[74,"Repos. deposit 112,480,801.22 INR CBLO 6.23% 11/07/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",112500000,112480801.22,99.98293441777778,0.0623,"Market Trade"]
[75,"Repos. deposit 12,497,866.80 INR CBLO 6.23% 11/07/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",12500000,12497866.799999999,99.98293439999999,0.0623,"Market Trade"]
[76,"Repos. deposit 7,498,720.08 INR CBLO 6.23% 11/07/2018","CBLO","DSP BlackRock World Energy Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",7500000,7498720.079999999,99.98293439999999,0.0623,"Market Trade"]
[77,"Repos. deposit 55,490,528.60 INR CBLO 6.23% 11/07/2018","CBLO","DSP BlackRock World Gold Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",55500000,55490528.599999994,99.9829344144144,0.0623,"Market Trade"]
[78,"Repos. deposit 14,997,440.16 INR CBLO 6.23% 11/07/2018","CBLO","DSP BlackRock World Mining Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",15000000,14997440.159999998,99.98293439999999,0.0623,"Market Trade"]
[79,"Repos. deposit 4,999,145.35 INR CBLO 6.24% 11/07/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-07-11",1,"T+0","2018-07-10","2018-07-10","2018-07-10",5000000,4999145.35,99.98290699999998,0.062400000000000004,"Market Trade"]
[80,"6.70% RBL BANK (MARGIN) 10JUL2018 FD","IDIA00185719","DSP BlackRock Equity Savings Fund","2018-07-10",0,"NA","2018-07-10","2018-07-10","2018-07-10",50000000,50000000,"NA","NA","Off Market Trade"]
[81,"7.5% IDFC BANK 10JAN19 MARGIN FD","IDIA00195509","DSP BlackRock Equity Savings Fund","2019-01-10",184,"T+0","2018-07-10","2018-07-10","2018-07-10",50000000,50000000,100,0.074985,"Off Market Trade"]
[82,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Banking and PSU Debt Fund","2026-01-11",2743,"T+1","2018-07-09","2018-07-09","2018-07-10",1000000,100673916.67,96.82,0.081651,"Market Trade"]
[83,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4818,"T+1","2018-07-09","2018-07-09","2018-07-10",1000000,90996777.78,88.8,0.080739,"Market Trade"]
[84,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4818,"T+1","2018-07-09","2018-07-09","2018-07-10",1000000,90996777.78,88.8,0.080739,"Market Trade"]
[85,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4818,"T+1","2018-07-09","2018-07-09","2018-07-10",500000,45500888.89,88.8,0.080739,"Market Trade"]
[86,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4818,"T+1","2018-07-09","2018-07-09","2018-07-10",500000,45499638.89,88.8,0.080739,"Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4818,"T+1","2018-07-09","2018-07-09","2018-07-10",500000,45502138.89,88.8,0.080739,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4818,"T+1","2018-07-09","2018-07-09","2018-07-10",500000,45502138.89,88.8,0.080739,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4818,"T+1","2018-07-09","2018-07-09","2018-07-10",500000,45508388.89,88.8,0.080739,"Market Trade"]
[90,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3470,"T+1","2018-07-09","2018-07-09","2018-07-10",500000,47694916.67,95.25,0.078901,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3470,"T+1","2018-07-09","2018-07-09","2018-07-10",500000,47694916.67,95.25,0.078901,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3470,"T+1","2018-07-09","2018-07-09","2018-07-10",500000,47694916.67,95.25,0.078901,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3470,"T+1","2018-07-09","2018-07-09","2018-07-10",500000,47694916.67,95.25,0.078901,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3470,"T+1","2018-07-09","2018-07-09","2018-07-10",500000,47699916.67,95.25,0.078901,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3470,"T+1","2018-07-09","2018-07-09","2018-07-10",1000000,95389833.33,95.25,0.078901,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3470,"T+1","2018-07-09","2018-07-09","2018-07-10",500000,47694916.67,95.25,0.078901,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3470,"T+1","2018-07-09","2018-07-09","2018-07-10",500000,47692416.67,95.25,0.078901,"Market Trade"]
[98,"91 DAY TBILL 27SEP18","IN002018X146","DSP BlackRock Liquidity Fund","2018-09-27",80,"T+1","2018-07-09","2018-07-09","2018-07-10",2500000,246616000,98.6464,0.063398,"Market Trade"]
[99,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BlackRock FMP Series 236 - 36M","2020-12-24",898,"T+0","2018-07-10","2018-07-10","2018-07-10",160,162190349.59,96.9269,0.084646,"Market Trade"]
[100,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BlackRock Short Term Fund","2020-12-24",898,"T+0","2018-07-10","2018-07-10","2018-07-10",340,344654492.88,96.9269,0.084646,"Market Trade"]
[101,"CHOLAMANDALAM INVEST & FIN 28SEP18 CP","INE121A14PO8","DSP BlackRock Liquidity Fund","2018-09-28",80,"T+0","2018-07-10","2018-07-10","2018-07-10",2000,983509000,98.37150000000001,0.076486,"Off Market Trade"]
[102,"AXIS BANK 19JUL18CD","INE238A16T06","DSP BlackRock Low Duration Fund","2018-07-19",9,"T+0","2018-07-10","2018-07-10","2018-07-10",7500,748855500,99.8643,0.061997,"Market Trade"]
[103,"AXIS BANK 19JUL18CD","INE238A16T06","DSP BlackRock Money Manager Fund","2018-07-19",9,"T+0","2018-07-10","2018-07-10","2018-07-10",2500,249618500,99.8643,0.061997,"Market Trade"]
[104,"AXIS BANK 20DEC18  CD","INE238A16X18","DSP BlackRock Low Duration Fund","2018-12-20",163,"T+0","2018-07-10","2018-07-10","2018-07-10",7500,727107750,96.9555,0.070749,"Market Trade"]
[105,"AXIS BANK 20DEC18  CD","INE238A16X18","DSP BlackRock Money Manager Fund","2018-12-20",163,"T+0","2018-07-10","2018-07-10","2018-07-10",2500,242369250,96.9555,0.070749,"Market Trade"]
[106,"7.95% NABARD (PUT 20JAN17) 21JAN2019 NCD","INE261F08600","DSP BlackRock Regular Savings Fund","2019-01-21",195,"T+0","2018-07-10","2018-07-10","2018-07-10",50,51889900.68,"NA","NA","Market Trade"]
[107,"7.95% NABARD (PUT 20JAN17) 21JAN2019 NCD","INE261F08600","DSP BlackRock Banking and PSU Debt Fund","2019-01-21",195,"T+0","2018-07-10","2018-07-10","2018-07-10",200,207559602.74,"NA","NA","Market Trade"]
[108,"8.60% NABARD  31JAN22","INE261F08AI7","DSP BlackRock Banking and PSU Debt Fund","2022-01-31",1301,"T+0","2018-07-10","2018-07-10","2018-07-10",50,50549217.81,100.0094,0.086082,"Market Trade"]
[109,"8.60% NABARD  31JAN22","INE261F08AI7","DSP BlackRock Bond Fund","2022-01-31",1301,"T+0","2018-07-10","2018-07-10","2018-07-10",200,202196871.23,100.0094,0.086082,"Market Trade"]
[110,"0% KOTAK MAHINDRA SR-1 14APR20 ZCB","INE916DA7PQ8","DSP BlackRock Short Term Fund","2020-04-14",644,"T+0","2018-07-10","2018-07-10","2018-07-10",600,517039800,86.1948,0.08824,"Off Market Trade"]
[111,"0% KOTAK MAHINDRA SR-2 6JUL21 ZCB","INE916DA7PR6","DSP BlackRock Short Term Fund","2021-07-06",1092,"T+0","2018-07-10","2018-07-10","2018-07-10",500,502695000,100.7517,0.087515,"Off Market Trade"]
[112,"7.17 GS 2028 26-JUL-2018","717GS2028260718","DSP BlackRock Government Securities Fund","2018-07-26",16,"T+0","2018-07-10","2018-07-10","2018-07-10",300000,28512210,95.075,"NA","Market Trade"]