{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

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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 207,968,976.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/","CBLO","DSP BlackRock Arbitrage Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",208800000,207968976,99.602,0.061,"Market Trade"]
[2,"Repos. deposit 832,718,791.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 13/06","CBLO","DSP BlackRock Credit Risk Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",822100000,832718791.67,99.97,0.061500000000000006,"Market Trade"]
[3,"Repos. deposit 1,570,435,822.58 INR CBLO 6.14% 13/06/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",1570700000,1570435822.58,99.98318091169541,0.061399999999999996,"Market Trade"]
[4,"Repos. deposit 1,184,267,780.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/0","CBLO","DSP BlackRock Equity & Bond Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",1189000000,1184267780,99.602,0.061,"Market Trade"]
[5,"Repos. deposit 893,828,348.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/","CBLO","DSP BlackRock Equity Opportunities Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",897400000,893828348,99.602,0.061,"Market Trade"]
[6,"Repos. deposit 740,000,964.44 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/","CBLO","DSP BlackRock Equity Opportunities Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",733000000,740000964.44,100.91,0.061,"Market Trade"]
[7,"Repos. deposit 209,164,200.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/","CBLO","DSP BlackRock Focus Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",210000000,209164200,99.602,0.061,"Market Trade"]
[8,"Repos. deposit 2,788,856.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/20","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",2800000,2788856,99.602,0.061,"Market Trade"]
[9,"Repos. deposit 2,490,050.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/20","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",2500000,2490050,99.602,0.061,"Market Trade"]
[10,"Repos. deposit 1,693,234.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/20","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",1700000,1693234,99.602,0.061,"Market Trade"]
[11,"Repos. deposit 2,490,050.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/20","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",2500000,2490050,99.602,0.061,"Market Trade"]
[12,"Repos. deposit 2,290,846.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/20","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",2300000,2290846,99.602,0.061,"Market Trade"]
[13,"Repos. deposit 1,892,438.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/20","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",1900000,1892438,99.602,0.061,"Market Trade"]
[14,"Repos. deposit 796,816.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",800000,796816,99.602,0.061,"Market Trade"]
[15,"Repos. deposit 1,693,234.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/20","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",1700000,1693234,99.602,0.061,"Market Trade"]
[16,"Repos. deposit 99,602.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",100000,99602,99.602,0.061,"Market Trade"]
[17,"Repos. deposit 4,183,284.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/20","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",4200000,4183284,99.602,0.061,"Market Trade"]
[18,"Repos. deposit 15,537,912.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/2","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",15600000,15537912,99.602,0.061,"Market Trade"]
[19,"Repos. deposit 199,204.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",200000,199204,99.602,0.061,"Market Trade"]
[20,"Repos. deposit 20,119,604.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/2","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",20200000,20119604,99.602,0.061,"Market Trade"]
[21,"Repos. deposit 494,416,694.17 INR CBLO 6.15% 13/06/2018","CBLO","DSP BlackRock Liquid ETF","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",494500000,494416694.16999996,99.98315352275024,0.061500000000000006,"Market Trade"]
[22,"Repos. deposit 1,395,064,941.11 INR CBLO 6.15% 13/06/2018","CBLO","DSP BlackRock Low Duration Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",1395300000,1395064941.11,99.98315352325665,0.061500000000000006,"Market Trade"]
[23,"Repos. deposit 439,926,598.55 INR CBLO 6.09% 13/06/2018","CBLO","DSP BlackRock Midcap Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",440000000,439926598.54999995,99.98331785227272,0.060899999999999996,"Market Trade"]
[24,"Repos. deposit 1,143,619,498.67 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/0","CBLO","DSP BlackRock Midcap Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",1132800000,1143619498.67,100.91,0.061,"Market Trade"]
[25,"Repos. deposit 99,983,345.24 INR CBLO 6.08% 13/06/2018","CBLO","DSP BlackRock Midcap Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",100000000,99983345.24,99.98334524,0.0608,"Market Trade"]
[26,"Repos. deposit 47,111,746.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/2","CBLO","DSP BlackRock Regular Savings Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",47300000,47111746,99.602,0.061,"Market Trade"]
[27,"Repos. deposit 16,897,152.95 INR CBLO 6.15% 13/06/2018","CBLO","DSP BlackRock Savings Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",16900000,16897152.95,99.98315355029585,0.061500000000000006,"Market Trade"]
[28,"Repos. deposit 99,983.18 INR CBLO 6.14% 13/06/2018","CBLO","DSP BlackRock Small Cap Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",100000,99983.18,99.98317999999999,0.061399999999999996,"Market Trade"]
[29,"Repos. deposit 2,479,586,282.73 INR CBLO 6.09% 13/06/2018","CBLO","DSP BlackRock Small Cap Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",2480000000,2479586282.7299995,99.98331785201611,0.060899999999999996,"Market Trade"]
[30,"Repos. deposit 8,067,762.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/20","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",8100000,8067762,99.602,0.061,"Market Trade"]
[31,"Repos. deposit 83,765,282.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/2","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",84100000,83765282,99.602,0.061,"Market Trade"]
[32,"Repos. deposit 11,852,638.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/2","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",11900000,11852638,99.602,0.061,"Market Trade"]
[33,"Repos. deposit 1,039,455,083.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 13/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",1026200000,1039455083.33,99.97,0.061500000000000006,"Market Trade"]
[34,"Repos. deposit 509,165,424.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/","CBLO","DSP BlackRock Bond Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",511200000,509165424,99.602,0.061,"Market Trade"]
[35,"Repos. deposit 677,186,826.31 INR CBLO 6.1% 13/06/2018","CBLO","DSP BlackRock Bond Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",677300000,677186826.31,99.98329046360548,0.061,"Market Trade"]
[36,"Repos. deposit 124,502,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",125000000,124502500,99.602,0.061,"Market Trade"]
[37,"Repos. deposit 25,199,306.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/2","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",25300000,25199306,99.602,0.061,"Market Trade"]
[38,"Repos. deposit 26,394,530.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/2","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",26500000,26394530,99.602,0.061,"Market Trade"]
[39,"Repos. deposit 41,434,432.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/2","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",41600000,41434432,99.602,0.061,"Market Trade"]
[40,"Repos. deposit 12,051,842.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/2","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",12100000,12051842,99.602,0.061,"Market Trade"]
[41,"Repos. deposit 149,602,204.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",150200000,149602204,99.602,0.061,"Market Trade"]
[42,"Repos. deposit 2,589,652.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/20","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",2600000,2589652,99.602,0.061,"Market Trade"]
[43,"Repos. deposit 475,898,356.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/","CBLO","DSP BlackRock Equity Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",477800000,475898356,99.602,0.061,"Market Trade"]
[44,"Repos. deposit 496,515,970.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/","CBLO","DSP BlackRock Equity Savings Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",498500000,496515970,99.602,0.061,"Market Trade"]
[45,"Repos. deposit 4,382,488.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/20","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",4400000,4382488,99.602,0.061,"Market Trade"]
[46,"Repos. deposit 4,183,284.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/20","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",4200000,4183284,99.602,0.061,"Market Trade"]
[47,"Repos. deposit 82,171,650.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/2","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",82500000,82171650,99.602,0.061,"Market Trade"]
[48,"Repos. deposit 15,936,320.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/2","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",16000000,15936320,99.602,0.061,"Market Trade"]
[49,"Repos. deposit 8,167,364.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/20","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",8200000,8167364,99.602,0.061,"Market Trade"]
[50,"Repos. deposit 8,466,170.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/20","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",8500000,8466170,99.602,0.061,"Market Trade"]
[51,"Repos. deposit 5,876,518.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/20","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",5900000,5876518,99.602,0.061,"Market Trade"]
[52,"Repos. deposit 5,179,304.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/20","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",5200000,5179304,99.602,0.061,"Market Trade"]
[53,"Repos. deposit 9,362,588.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/20","CBLO","DSP BlackRock Global Allocation Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",9400000,9362588,99.602,0.061,"Market Trade"]
[54,"Repos. deposit 1,066,398,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 13/","CBLO","DSP BlackRock Government Securities Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",1052800000,1066398666.67,99.97,0.061500000000000006,"Market Trade"]
[55,"Repos. deposit 334,969,058.67 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",331800000,334969058.67,100.91,0.061,"Market Trade"]
[56,"Loans 99,983,153.52 INR 6.15% 13/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",-100000000,-99983153.52,99.98315352,0.061500000000000006,"Market Trade"]
[57,"Repos. deposit 2,199,906,817.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 13/0","CBLO","DSP BlackRock Liquidity Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",2173200000,2199906817,101.16,0.062,"Market Trade"]
[58,"Repos. deposit 1,662,788,416.67 INR CLEARING CORPORATION OF INDIA LTD. 6.16% 13/","CBLO","DSP BlackRock Liquidity Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",1650000000,1662788416.67,98.9075,0.0616,"Market Trade"]
[59,"Repos. deposit 4,479,994,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.17% 13/","CBLO","DSP BlackRock Liquidity Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",4425900000,4479994333.33,98.4,0.0617,"Market Trade"]
[60,"Repos. deposit 1,189,939,324.50 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 13/","CBLO","DSP BlackRock Liquidity Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",1191900000,1189939324.5,99.8355,0.061799999999999994,"Market Trade"]
[61,"Repos. deposit 419,977,366.90 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 13/06/","CBLO","DSP BlackRock Liquidity Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",448700000,419977366.9,93.5987,0.062,"Market Trade"]
[62,"Repos. deposit 1,799,943,200.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 13/0","CBLO","DSP BlackRock Liquidity Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",1897500000,1799943200,93,0.062,"Market Trade"]
[63,"Repos. deposit 1,945,172,251.80 INR CBLO 6.15% 13/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",1945500000,1945172251.8,99.9831535235158,0.061500000000000006,"Market Trade"]
[64,"Repos. deposit 999,831,261.35 INR CBLO 6.16% 13/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",1000000000,999831261.3499999,99.98312613499999,0.0616,"Market Trade"]
[65,"Loans 2,154,637,548.64 INR 6.14% 13/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",-2155000000,-2154637548.64,99.9831809113689,0.061399999999999996,"Market Trade"]
[66,"Loans 4,999,167,262.00 INR 6.08% 13/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",-5000000000,-4999167262,99.98334524,0.0608,"Market Trade"]
[67,"Loans 10,998,170,989.10 INR 6.07% 13/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",-11000000000,-10998170989.1,99.9833726281818,0.060700000000000004,"Market Trade"]
[68,"Repos. deposit 679,185,561.88 INR CBLO 6.15% 13/06/2018","CBLO","DSP BlackRock Money Manager Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",679300000,679185561.88,99.983153522744,0.061500000000000006,"Market Trade"]
[69,"Repos. deposit 134,562,302.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",135100000,134562302,99.602,0.061,"Market Trade"]
[70,"Repos. deposit 2,468,084,144.73 INR CBLO 6.15% 13/06/2018","CBLO","DSP BlackRock Short Term Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",2468500000,2468084144.7299995,99.98315352359731,0.061500000000000006,"Market Trade"]
[71,"Repos. deposit 160,952,458.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 13/06","CBLO","DSP BlackRock Short Term Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",158900000,160952458.33,99.97,0.061500000000000006,"Market Trade"]
[72,"Repos. deposit 1,999,981,392.50 INR CLEARING CORPORATION OF INDIA LTD. 6.11% 13/","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",1950900000,1999981392.5,99.66,0.0611,"Market Trade"]
[73,"Repos. deposit 1,869,387,581.80 INR CBLO 6.1% 13/06/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",1869700000,1869387581.8,99.98329046371074,0.061,"Market Trade"]
[74,"Repos. deposit 1,699,714,541.09 INR CBLO 6.13% 13/06/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",1700000000,1699714541.09,99.98320829941176,0.0613,"Market Trade"]
[75,"Repos. deposit 429,127,812.47 INR CBLO 6.14% 13/06/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",429200000,429127812.46999997,99.98318091099719,0.061399999999999996,"Market Trade"]
[76,"Repos. deposit 1,119,813,159.94 INR CBLO 6.09% 13/06/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",1120000000,1119813159.9399998,99.9833178517857,0.060899999999999996,"Market Trade"]
[77,"Repos. deposit 6,360,172.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/20","CBLO","DSP BlackRock Tax Saver Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",6300000,6360172,100.91,0.061,"Market Trade"]
[78,"Repos. deposit 154,966,095.56 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/","CBLO","DSP BlackRock TOP 100 EQUITY","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",153500000,154966095.56,100.91,0.061,"Market Trade"]
[79,"Repos. deposit 82,570,058.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/2","CBLO","DSP BlackRock US Flexible Equity Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",82900000,82570058,99.602,0.061,"Market Trade"]
[80,"Repos. deposit 8,864,578.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/20","CBLO","DSP BlackRock World Agriculture Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",8900000,8864578,99.602,0.061,"Market Trade"]
[81,"Repos. deposit 10,159,404.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/2","CBLO","DSP BlackRock World Energy Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",10200000,10159404,99.602,0.061,"Market Trade"]
[82,"Repos. deposit 29,780,998.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/2","CBLO","DSP BlackRock World Gold Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",29900000,29780998,99.602,0.061,"Market Trade"]
[83,"Repos. deposit 20,219,206.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/2","CBLO","DSP BlackRock World Mining Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",20300000,20219206,99.602,0.061,"Market Trade"]
[84,"Repos. deposit 4,382,488.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 13/06/20","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-06-13",1,"T+0","2018-06-12","2018-06-12","2018-06-12",4400000,4382488,99.602,0.061,"Market Trade"]
[85,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1804,"T+1","2018-06-11","2018-06-11","2018-06-12",1000000,96637555.56,96.26,0.080918,"Market Trade"]
[86,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1652,"T+1","2018-06-11","2018-06-11","2018-06-12",500000,49453500,95.69500000000001,0.07993,"Market Trade"]
[87,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1652,"T+1","2018-06-11","2018-06-11","2018-06-12",1000000,98907000,95.69500000000001,0.07993,"Market Trade"]
[88,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1652,"T+1","2018-06-11","2018-06-11","2018-06-12",500000,49453500,95.69500000000001,0.07993,"Market Trade"]
[89,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1652,"T+1","2018-06-11","2018-06-11","2018-06-12",1000000,98907000,95.69500000000001,0.07993,"Market Trade"]
[90,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1652,"T+1","2018-06-11","2018-06-11","2018-06-12",1000000,98887000,95.69500000000001,0.07993,"Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4846,"T+1","2018-06-11","2018-06-11","2018-06-12",500000,44863611.11,88.31,0.081349,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4846,"T+1","2018-06-11","2018-06-11","2018-06-12",1000000,89874722.22,88.31,0.081349,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4846,"T+1","2018-06-11","2018-06-11","2018-06-12",500000,44928611.11,88.31,0.081349,"Market Trade"]
[94,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4846,"T+1","2018-06-11","2018-06-11","2018-06-12",1000000,89687222.22,88.31,0.081349,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3498,"T+1","2018-06-11","2018-06-11","2018-06-12",1000000,97917166.67,94.75,0.079628,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3498,"T+1","2018-06-11","2018-06-11","2018-06-12",500000,48918583.33,94.75,0.079628,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3498,"T+1","2018-06-11","2018-06-11","2018-06-12",500000,48918583.33,94.75,0.079628,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3498,"T+1","2018-06-11","2018-06-11","2018-06-12",500000,48911083.33,94.75,0.079628,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3498,"T+1","2018-06-11","2018-06-11","2018-06-12",500000,48931083.33,94.75,0.079628,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3498,"T+1","2018-06-11","2018-06-11","2018-06-12",1000000,97907166.67,94.75,0.079628,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3498,"T+1","2018-06-11","2018-06-11","2018-06-12",500000,48931083.33,94.75,0.079628,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3498,"T+1","2018-06-11","2018-06-11","2018-06-12",500000,48918583.33,94.75,0.079628,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3498,"T+1","2018-06-11","2018-06-11","2018-06-12",500000,48923583.33,94.75,0.079628,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3498,"T+1","2018-06-11","2018-06-11","2018-06-12",500000,48923583.33,94.75,0.079628,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3498,"T+1","2018-06-11","2018-06-11","2018-06-12",500000,48918583.33,94.75,0.079628,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3498,"T+1","2018-06-11","2018-06-11","2018-06-12",500000,48921083.33,94.75,0.079628,"Market Trade"]
[107,"7.37% GOI 16APR23","IN0020180025","DSP BlackRock Short Term Fund","2023-04-16",1770,"T+1","2018-06-11","2018-06-11","2018-06-12",500000,49073222.22,97,0.081275,"Market Trade"]
[108,"7.37% GOI 16APR23","IN0020180025","DSP BlackRock Short Term Fund","2023-04-16",1770,"T+1","2018-06-11","2018-06-11","2018-06-12",1000000,98148944.44,97,0.081275,"Market Trade"]
[109,"7.37% GOI 16APR23","IN0020180025","DSP BlackRock Short Term Fund","2023-04-16",1770,"T+1","2018-06-11","2018-06-11","2018-06-12",1000000,98246444.44,97,0.081275,"Market Trade"]
[110,"7.37% GOI 16APR23","IN0020180025","DSP BlackRock Strategic Bond Fund","2023-04-16",1770,"T+1","2018-06-11","2018-06-11","2018-06-12",500000,49073222.22,97,0.081275,"Market Trade"]
[111,"7.37% GOI 16APR23","IN0020180025","DSP BlackRock Strategic Bond Fund","2023-04-16",1770,"T+1","2018-06-11","2018-06-11","2018-06-12",1000000,98148944.44,97,0.081275,"Market Trade"]
[112,"7.37% GOI 16APR23","IN0020180025","DSP BlackRock Strategic Bond Fund","2023-04-16",1770,"T+1","2018-06-11","2018-06-11","2018-06-12",1000000,98246444.44,97,0.081275,"Market Trade"]
[113,"70 DAYS CMB -21AUG18","IN002018U027","DSP BlackRock Liquidity Fund","2018-08-21",71,"T+1","2018-06-11","2018-06-11","2018-06-12",21046000,2078082040,98.7594,0.065501,"Market Trade"]
[114,"70 DAYS CMB -21AUG18","IN002018U027","DSP BlackRock Liquidity Fund","2018-08-21",71,"T+1","2018-06-11","2018-06-11","2018-06-12",30000000,2962500000,98.7594,0.065501,"Market Trade"]
[115,"6.99% RECL LTD 31DEC20 NCD","INE020B08AN6","DSP BlackRock Credit Risk Fund","2020-12-31",933,"T+0","2018-06-12","2018-06-12","2018-06-12",30,29786868.49,96.2145,0.08675,"Market Trade"]
[116,"6.99% RECL LTD 31DEC20 NCD","INE020B08AN6","DSP BlackRock FMP Series 232 - 36M","2020-12-31",933,"T+0","2018-06-12","2018-06-12","2018-06-12",30,29786868.49,96.2145,0.08675,"Market Trade"]
[117,"8.25% L & T FINANCE 21JUN21 NCD","INE027E07642","DSP BlackRock Credit Risk Fund","2021-06-21",1106,"T+1","2018-06-11","2018-06-11","2018-06-12",128,321221146.3,98.6851,0.0876,"Market Trade"]
[118,"HDFC BANK 12JUN18 CD","INE040A16BO5","DSP BlackRock Banking and PSU Debt Fund","2018-06-12",0,"NA","2018-06-12","2018-06-12","2018-06-12",5000,500000000,"NA","NA","Off Market Trade"]
[119,"HDFC BANK 12JUN18 CD","INE040A16BO5","DSP BlackRock Liquidity Fund","2018-06-12",0,"NA","2018-06-12","2018-06-12","2018-06-12",20000,2000000000,"NA","NA","Off Market Trade"]
[120,"7.24% IRFC 08NOV2021 NCD","INE053F07934","DSP BlackRock Banking and PSU Debt Fund","2021-11-08",1246,"T+1","2018-06-11","2018-06-11","2018-06-12",100,100735912.33,96.0051,0.086236,"Market Trade"]
[121,"7.24% IRFC 08NOV2021 NCD","INE053F07934","DSP BlackRock Short Term Fund","2021-11-08",1246,"T+1","2018-06-11","2018-06-11","2018-06-12",150,151103868.49,96.0051,0.086236,"Market Trade"]
[122,"CHAMBAL FERTILISERS & CHEMICA 12JUN18 CP","INE085A14DN3","DSP BlackRock Liquidity Fund","2018-06-12",0,"NA","2018-06-12","2018-06-12","2018-06-12",1000,500000000,"NA","NA","Off Market Trade"]
[123,"CHAMBAL FERTILISERS & CHEM 10AUG18 CP","INE085A14DU8","DSP BlackRock Liquidity Fund","2018-08-10",59,"T+0","2018-06-12","2018-06-12","2018-06-12",1000,494074000,98.8347,0.074198,"Off Market Trade"]
[124,"IDFC BANK 31JUL18 CD","INE092T16EO0","DSP BlackRock Liquidity Fund","2018-07-31",49,"T+0","2018-06-12","2018-06-12","2018-06-12",500,49524650,99.0685,0.071499,"Market Trade"]
[125,"IDFC BANK 23AUG18 CD","INE092T16EV5","DSP BlackRock Liquidity Fund","2018-08-23",72,"T+0","2018-06-12","2018-06-12","2018-06-12",50000,4930390000,98.6271,0.071561,"Market Trade"]
[126,"Indusind Bank 12JUN18CD","INE095A16WK3","DSP BlackRock Banking and PSU Debt Fund","2018-06-12",0,"NA","2018-06-12","2018-06-12","2018-06-12",5000,500000000,"NA","NA","Off Market Trade"]
[127,"Indusind Bank 12JUN18CD","INE095A16WK3","DSP BlackRock Liquidity Fund","2018-06-12",0,"NA","2018-06-12","2018-06-12","2018-06-12",20000,2000000000,"NA","NA","Off Market Trade"]
[128,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BlackRock Credit Risk Fund","2021-09-30",1206,"T+0","2018-06-12","2018-06-12","2018-06-12",250,252894352.74,96.0604,0.088043,"Market Trade"]
[129,"POWER FINANCE CORP 07.27% 22DEC21 NCD","INE134E08IN2","DSP BlackRock Credit Risk Fund","2021-12-22",1289,"T+0","2018-06-12","2018-06-12","2018-06-12",250,247277407.53,"NA","NA","Market Trade"]
[130,"7.45% INDIABULLS HSG FINANCE 28DEC18 NCD","INE148I07IF1","DSP BlackRock Money Manager Fund","2018-12-28",200,"T+1","2018-06-11","2018-06-11","2018-06-12",750,769931476.03,99.3075,0.086562,"Market Trade"]
[131,"BIRLA TMT HOLDING 10AUG18 CP","INE179J14GL2","DSP BlackRock Liquidity Fund","2018-08-10",59,"T+0","2018-06-12","2018-06-12","2018-06-12",1000,493325500,98.68740000000001,0.083702,"Off Market Trade"]
[132,"AXIS BANK 07MAR19 CD","INE238A16Z24","DSP BlackRock Banking and PSU Debt Fund","2019-03-07",268,"T+0","2018-06-12","2018-06-12","2018-06-12",2500,236277250,94.53030000000001,0.0791,"Market Trade"]
[133,"AXIS BANK LIMITED 08MAR2019 CD","INE238A16Z32","DSP BlackRock Banking and PSU Debt Fund","2019-03-08",269,"T+0","2018-06-12","2018-06-12","2018-06-12",2500,236229000,94.51100000000001,0.079099,"Market Trade"]
[134,"INDIAN OIL CORPORATION 27JUN18 CP","INE242A14IH1","DSP BlackRock Liquidity Fund","2018-06-27",15,"T+0","2018-06-12","2018-06-12","2018-06-12",10000,4986885000,99.7551,0.064006,"Off Market Trade"]
[135,"IIFL WEALTH FINANCE 12JUN18 CP","INE248U14DI5","DSP BlackRock Liquidity Fund","2018-06-12",0,"NA","2018-06-12","2018-06-12","2018-06-12",2000,1000000000,"NA","NA","Off Market Trade"]
[136,"NABARD 8.30% 12JUN18 NCD","INE261F08519","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-06-12",0,"NA","2018-06-12","2018-06-12","2018-06-12",35,35000000,"NA","NA","Off Market Trade"]
[137,"NABARD 8.30% 12JUN18 NCD","INE261F08519","DSP BlackRock Liquidity Fund","2018-06-12",0,"NA","2018-06-12","2018-06-12","2018-06-12",465,465000000,"NA","NA","Off Market Trade"]
[138,"MUTHOOT FINANCE 11SEP18 CP","INE414G14HQ6","DSP BlackRock Liquidity Fund","2018-09-11",91,"T+0","2018-06-12","2018-06-12","2018-06-12",2000,980109000,98.03280000000001,0.081382,"Off Market Trade"]
[139,"MAGMA FINCORP 10AUG18 CP","INE511C14SE1","DSP BlackRock Liquidity Fund","2018-08-10",59,"T+0","2018-06-12","2018-06-12","2018-06-12",500,246592000,98.65960000000001,0.085499,"Off Market Trade"]
[140,"7.65% SIDBI 15APR21 - Sr XII 217-18","INE556F08JD2","DSP BlackRock FMP Series 232 - 36M","2021-04-15",1038,"T+0","2018-06-12","2018-06-12","2018-06-12",20,19776751.51,97.7399,0.085636,"Market Trade"]
[141,"7.65% SIDBI 15APR21 - Sr XII 217-18","INE556F08JD2","DSP BlackRock Short Term Fund","2021-04-15",1038,"T+0","2018-06-12","2018-06-12","2018-06-12",20,19776751.51,97.7399,0.085636,"Market Trade"]
[142,"ADITYA BIRLA FASHION & RETAIL 10AUG18 CP","INE647O14BF1","DSP BlackRock Liquidity Fund","2018-08-10",59,"T+0","2018-06-12","2018-06-12","2018-06-12",1500,741123000,98.8362,0.074102,"Off Market Trade"]
[143,"TALWANDI SABO POWER LTD 20JUN18 CP","INE694L14FI4","DSP BlackRock Liquidity Fund","2018-06-20",8,"T+0","2018-06-12","2018-06-12","2018-06-12",5800,2895969000,"NA","NA","Market Trade"]
[144,"TALWANDI SABO POWER 07SEP18 CP","INE694L14FP9","DSP BlackRock Liquidity Fund","2018-09-07",87,"T+0","2018-06-12","2018-06-12","2018-06-12",6000,2946621000,98.2412,0.075983,"Off Market Trade"]
[145,"8.40% PGC (STRPPS C) 14SEP2021 NCD","INE752E07MZ9","DSP BlackRock Short Term Fund","2021-09-14",1191,"T+1","2018-06-11","2018-06-11","2018-06-12",150,158402418.49,99.375,0.086037,"Market Trade"]
[146,"7.48% BENNETT COLEMAN AND CO 26APR21 NCD","INE801J08019","DSP BlackRock FMP Series 217 - 40M","2021-04-26",1049,"T+0","2018-06-12","2018-06-12","2018-06-12",17,16671557.44,97.1271,0.086394,"Market Trade"]
[147,"7.48% BENNETT COLEMAN AND CO 26APR21 NCD","INE801J08019","DSP BlackRock Short Term Fund","2021-04-26",1049,"T+0","2018-06-12","2018-06-12","2018-06-12",17,16671557.44,97.1271,0.086394,"Market Trade"]
[148,"INFINA FINANCE 12JUN18 CP","INE879F14BV5","DSP BlackRock Liquidity Fund","2018-06-12",0,"NA","2018-06-12","2018-06-12","2018-06-12",700,350000000,"NA","NA","Off Market Trade"]
[149,"INDOSTAR CAPITAL FINANCE 03DEC18 CP","INE896L14CN2","DSP BlackRock Money Manager Fund","2018-12-03",174,"T+0","2018-06-12","2018-06-12","2018-06-12",1500,719310000,95.9315,0.089479,"Off Market Trade"]