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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 110,180,771.19 INR CBLO 6.37% 26/07/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",110200000,110180771.19,99.9825509891107,0.0637,"Market Trade"]
[2,"Repos. deposit 2,861,499,825.51 INR CBLO 6.38% 26/07/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",2862000000,2861499825.5099998,99.98252360272537,0.0638,"Market Trade"]
[3,"Repos. deposit 1,039,318,617.55 INR CBLO 6.37% 26/07/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",1039500000,1039318617.55,99.98255099086099,0.0637,"Market Trade"]
[4,"Repos. deposit 999,828,796.44 INR CBLO 6.25% 26/07/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",1000000000,999828796.4399999,99.982879644,0.0625,"Market Trade"]
[5,"Repos. deposit 1,020,321,932.86 INR CBLO 6.37% 26/07/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",1020500000,1020321932.8599999,99.98255099069084,0.0637,"Market Trade"]
[6,"Repos. deposit 664,886,878.15 INR CBLO 6.21% 26/07/2018","CBLO","DSP BlackRock Focus Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",665000000,664886878.15,99.98298919548871,0.0621,"Market Trade"]
[7,"Repos. deposit 199,965.10 INR CBLO 6.37% 26/07/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",200000,199965.09999999998,99.98254999999999,0.0637,"Market Trade"]
[8,"Repos. deposit 1,399,755.71 INR CBLO 6.37% 26/07/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",1400000,1399755.71,99.98255071428571,0.0637,"Market Trade"]
[9,"Repos. deposit 1,199,790.61 INR CBLO 6.37% 26/07/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",1200000,1199790.6099999999,99.98255083333333,0.0637,"Market Trade"]
[10,"Repos. deposit 20,696,388.06 INR CBLO 6.37% 26/07/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",20700000,20696388.06,99.98255101449274,0.0637,"Market Trade"]
[11,"Repos. deposit 1,899,668.47 INR CBLO 6.37% 26/07/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",1900000,1899668.47,99.98255105263158,0.0637,"Market Trade"]
[12,"Repos. deposit 1,999,651.02 INR CBLO 6.37% 26/07/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",2000000,1999651.0199999998,99.98255099999999,0.0637,"Market Trade"]
[13,"Repos. deposit 5,399,057.75 INR CBLO 6.37% 26/07/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",5400000,5399057.75,99.98255092592593,0.0637,"Market Trade"]
[14,"Repos. deposit 38,893,212.34 INR CBLO 6.37% 26/07/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",38900000,38893212.339999996,99.98255100257069,0.0637,"Market Trade"]
[15,"Repos. deposit 15,597,277.95 INR CBLO 6.37% 26/07/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",15600000,15597277.95,99.98255096153845,0.0637,"Market Trade"]
[16,"Repos. deposit 99,982.55 INR CBLO 6.37% 26/07/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",100000,99982.54999999999,99.98254999999999,0.0637,"Market Trade"]
[17,"Repos. deposit 4,299,249.69 INR CBLO 6.37% 26/07/2018","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",4300000,4299249.6899999995,99.98255093023255,0.0637,"Market Trade"]
[18,"Repos. deposit 3,399,406.73 INR CBLO 6.37% 26/07/2018","CBLO","DSP BlackRock FMP Series 233 - 36M","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",3400000,3399406.73,99.98255088235294,0.0637,"Market Trade"]
[19,"Repos. deposit 2,699,528.88 INR CBLO 6.37% 26/07/2018","CBLO","DSP BlackRock FMP Series 235 - 36M","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",2700000,2699528.88,99.9825511111111,0.0637,"Market Trade"]
[20,"Repos. deposit 1,399,755.71 INR CBLO 6.37% 26/07/2018","CBLO","DSP BlackRock FMP Series 236 - 36M","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",1400000,1399755.71,99.98255071428571,0.0637,"Market Trade"]
[21,"Repos. deposit 5,199,092.65 INR CBLO 6.37% 26/07/2018","CBLO","DSP BlackRock FMP Series 237 - 36M","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",5200000,5199092.649999999,99.98255096153845,0.0637,"Market Trade"]
[22,"Repos. deposit 1,183,793,403.73 INR CBLO 6.37% 26/07/2018","CBLO","DSP BlackRock FMP Series 238 - 36M","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",1184000000,1183793403.7299998,99.98255099070944,0.0637,"Market Trade"]
[23,"Repos. deposit 430,324,899.46 INR CBLO 6.37% 26/07/2018","CBLO","DSP BlackRock FMP Series 239 - 36M","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",430400000,430324899.46,99.98255098977694,0.0637,"Market Trade"]
[24,"Repos. deposit 501,512,063.64 INR CBLO 6.4% 26/07/2018","CBLO","DSP BlackRock Liquid ETF","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",501600000,501512063.64,99.98246882775119,0.064,"Market Trade"]
[25,"Repos. deposit 1,349,981,714.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 26/0","CBLO","DSP BlackRock Low Duration Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",1390100000,1349981714,96.43,0.064,"Market Trade"]
[26,"Repos. deposit 832,853,965.33 INR CBLO 6.4% 26/07/2018","CBLO","DSP BlackRock Low Duration Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",833000000,832853965.3299999,99.98246882713084,0.064,"Market Trade"]
[27,"Repos. deposit 1,385,764,230.25 INR CBLO 6.21% 26/07/2018","CBLO","DSP BlackRock Midcap Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",1386000000,1385764230.25,99.9829891955267,0.0621,"Market Trade"]
[28,"Repos. deposit 26,795,323.67 INR CBLO 6.37% 26/07/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",26800000,26795323.669999998,99.98255100746269,0.0637,"Market Trade"]
[29,"Repos. deposit 112,780,224.84 INR CBLO 6.4% 26/07/2018","CBLO","DSP BlackRock Savings Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",112800000,112780224.83999999,99.98246882978722,0.064,"Market Trade"]
[30,"Repos. deposit 2,157,132,991.89 INR CBLO 6.21% 26/07/2018","CBLO","DSP BlackRock Small Cap Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",2157500000,2157132991.89,99.98298919536501,0.0621,"Market Trade"]
[31,"Repos. deposit 277,751,526.65 INR CBLO 6.37% 26/07/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",277800000,277751526.65,99.9825509899208,0.0637,"Market Trade"]
[32,"Repos. deposit 39,393,125.09 INR CBLO 6.37% 26/07/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",39400000,39393125.089999996,99.98255098984771,0.0637,"Market Trade"]
[33,"Repos. deposit 1,097,207,913.46 INR CBLO 6.39% 26/07/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",1097400000,1097207913.4599998,99.98249621468925,0.0639,"Market Trade"]
[34,"Repos. deposit 4,099,282.34 INR CBLO 6.39% 26/07/2018","CBLO","DSP BlackRock Bond Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",4100000,4099282.34,99.98249609756097,0.0639,"Market Trade"]
[35,"Repos. deposit 129,977,316.29 INR CBLO 6.37% 26/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",130000000,129977316.28999999,99.98255099230768,0.0637,"Market Trade"]
[36,"Repos. deposit 499,912.75 INR CBLO 6.37% 26/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",500000,499912.75,99.98255,0.0637,"Market Trade"]
[37,"Repos. deposit 31,694,468.66 INR CBLO 6.37% 26/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",31700000,31694468.66,99.98255097791798,0.0637,"Market Trade"]
[38,"Repos. deposit 3,199,441.63 INR CBLO 6.37% 26/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",3200000,3199441.63,99.9825509375,0.0637,"Market Trade"]
[39,"Repos. deposit 250,656,255.33 INR CBLO 6.37% 26/07/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",250700000,250656255.32999998,99.98255098923015,0.0637,"Market Trade"]
[40,"Repos. deposit 7,298,726.22 INR CBLO 6.37% 26/07/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",7300000,7298726.22,99.9825509589041,0.0637,"Market Trade"]
[41,"Repos. deposit 519,909,265.15 INR CBLO 6.37% 26/07/2018","CBLO","DSP BlackRock Equity Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",520000000,519909265.15,99.98255099038461,0.0637,"Market Trade"]
[42,"Repos. deposit 603,594,660.33 INR CBLO 6.37% 26/07/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",603700000,603594660.3299999,99.98255099055822,0.0637,"Market Trade"]
[43,"Repos. deposit 15,997,208.16 INR CBLO 6.37% 26/07/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",16000000,15997208.159999998,99.98255099999999,0.0637,"Market Trade"]
[44,"Repos. deposit 16,097,190.71 INR CBLO 6.37% 26/07/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",16100000,16097190.709999999,99.9825509937888,0.0637,"Market Trade"]
[45,"Repos. deposit 4,099,284.59 INR CBLO 6.37% 26/07/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",4100000,4099284.59,99.98255097560975,0.0637,"Market Trade"]
[46,"Repos. deposit 99,982.55 INR CBLO 6.37% 26/07/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",100000,99982.54999999999,99.98254999999999,0.0637,"Market Trade"]
[47,"Repos. deposit 7,598,673.88 INR CBLO 6.37% 26/07/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",7600000,7598673.88,99.98255105263158,0.0637,"Market Trade"]
[48,"Repos. deposit 399,930.20 INR CBLO 6.37% 26/07/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",400000,399930.19999999995,99.98254999999999,0.0637,"Market Trade"]
[49,"Repos. deposit 2,899,493.98 INR CBLO 6.37% 26/07/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",2900000,2899493.98,99.98255103448275,0.0637,"Market Trade"]
[50,"Repos. deposit 1,299,773.16 INR CBLO 6.37% 26/07/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",1300000,1299773.16,99.98255076923076,0.0637,"Market Trade"]
[51,"Repos. deposit 8,398,534.28 INR CBLO 6.37% 26/07/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",8400000,8398534.28,99.98255095238095,0.0637,"Market Trade"]
[52,"Repos. deposit 899,943,846.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 26/07/","CBLO","DSP BlackRock Government Securities Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",880600000,899943846.67,100.42,0.064,"Market Trade"]
[53,"Repos. deposit 24,195,757.46 INR CBLO 6.4% 26/07/2018","CBLO","DSP BlackRock Government Securities Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",24200000,24195757.459999997,99.9824688429752,0.064,"Market Trade"]
[54,"Repos. deposit 279,952,446.43 INR CBLO 6.2% 26/07/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",280000000,279952446.42999995,99.98301658214284,0.062,"Market Trade"]
[55,"Repos. deposit 27,495,322.03 INR CBLO 6.21% 26/07/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",27500000,27495322.029999997,99.98298919999999,0.0621,"Market Trade"]
[56,"Loans 1,999,659,783.91 INR 6.21% 26/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",-2000000000,-1999659783.91,99.9829891955,0.0621,"Market Trade"]
[57,"Loans 3,999,318,472.30 INR 6.22% 26/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",-4000000000,-3999318472.3,99.98296180749999,0.0622,"Market Trade"]
[58,"Loans 499,914,535.16 INR 6.24% 26/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",-500000000,-499914535.16,99.98290703199999,0.062400000000000004,"Market Trade"]
[59,"Loans 999,828,796.44 INR 6.25% 26/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",-1000000000,-999828796.44,99.982879644,0.0625,"Market Trade"]
[60,"Loans 249,957,130.64 INR 6.26% 26/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",-250000000,-249957130.64,99.982852256,0.0626,"Market Trade"]
[61,"Loans 1,249,785,310.85 INR 6.27% 26/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",-1250000000,-1249785310.85,99.982824868,0.06269999999999999,"Market Trade"]
[62,"Loans 5,702,518,854.29 INR 6.28% 26/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",-5703500000,-5702518854.29,99.98279748031909,0.06280000000000001,"Market Trade"]
[63,"Loans 7,248,748,846.09 INR 6.3% 26/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",-7250000000,-7248748846.09,99.98274270468964,0.063,"Market Trade"]
[64,"Loans 2,999,481,459.51 INR 6.31% 26/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",-3000000000,-2999481459.51,99.98271531699999,0.06309999999999999,"Market Trade"]
[65,"Loans 4,999,130,288.29 INR 6.35% 26/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",-5000000000,-4999130288.29,99.9826057658,0.0635,"Market Trade"]
[66,"Loans 14,997,382,648.56 INR 6.37% 26/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",-15000000000,-14997382648.56,99.9825509904,0.0637,"Market Trade"]
[67,"Repos. deposit 495,826,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 26/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",480000000,495826666.67,100.2675,0.0645,"Market Trade"]
[68,"Repos. deposit 520,390,277.78 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 26/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",500000000,520390277.78,100.9425,0.0645,"Market Trade"]
[69,"Repos. deposit 5,191,361,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 26/","CBLO","DSP BlackRock Liquidity Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",5000000000,5191361111.11,100.7975,0.0645,"Market Trade"]
[70,"Repos. deposit 23,495,880.17 INR CBLO 6.4% 26/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",23500000,23495880.169999998,99.98246880851063,0.064,"Market Trade"]
[71,"Repos. deposit 288,949,334.91 INR CBLO 6.4% 26/07/2018","CBLO","DSP BlackRock Money Manager Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",289000000,288949334.90999997,99.98246882698962,0.064,"Market Trade"]
[72,"Repos. deposit 194,966,828.93 INR CBLO 6.21% 26/07/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",195000000,194966828.92999998,99.98298919487179,0.0621,"Market Trade"]
[73,"Repos. deposit 2,791,311,329.33 INR CBLO 6.39% 26/07/2018","CBLO","DSP BlackRock Short Term Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",2791800000,2791311329.33,99.98249621498675,0.0639,"Market Trade"]
[74,"Repos. deposit 215,862,150.20 INR CBLO 6.4% 26/07/2018","CBLO","DSP BlackRock Short Term Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",215900000,215862150.2,99.98246882816117,0.064,"Market Trade"]
[75,"Repos. deposit 90,784,156.30 INR CBLO 6.37% 26/07/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",90800000,90784156.3,99.98255099118943,0.0637,"Market Trade"]
[76,"Repos. deposit 637,888,500.59 INR CBLO 6.38% 26/07/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",638000000,637888500.5899999,99.98252360344826,0.0638,"Market Trade"]
[77,"Repos. deposit 1,106,506,285.61 INR CBLO 6.39% 26/07/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",1106700000,1106506285.61,99.98249621487304,0.0639,"Market Trade"]
[78,"Repos. deposit 1,157,303,099.94 INR CBLO 6.21% 26/07/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",1157500000,1157303099.9399998,99.98298919568033,0.0621,"Market Trade"]
[79,"Repos. deposit 274,453,305.34 INR CBLO 6.21% 26/07/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",274500000,274453305.34,99.9829891948998,0.0621,"Market Trade"]
[80,"Repos. deposit 62,989,007.12 INR CBLO 6.37% 26/07/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",63000000,62989007.12,99.98255098412699,0.0637,"Market Trade"]
[81,"Repos. deposit 9,998,298.92 INR CBLO 6.21% 26/07/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",10000000,9998298.92,99.98298919999999,0.0621,"Market Trade"]
[82,"Repos. deposit 7,498,724.19 INR CBLO 6.21% 26/07/2018","CBLO","DSP BlackRock World Energy Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",7500000,7498724.1899999995,99.98298919999999,0.0621,"Market Trade"]
[83,"Repos. deposit 57,490,218.79 INR CBLO 6.21% 26/07/2018","CBLO","DSP BlackRock World Gold Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",57500000,57490218.79,99.98298919999999,0.0621,"Market Trade"]
[84,"Repos. deposit 7,498,724.19 INR CBLO 6.21% 26/07/2018","CBLO","DSP BlackRock World Mining Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",7500000,7498724.1899999995,99.98298919999999,0.0621,"Market Trade"]
[85,"Repos. deposit 9,198,394.69 INR CBLO 6.37% 26/07/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-07-26",1,"T+0","2018-07-25","2018-07-25","2018-07-25",9200000,9198394.69,99.98255097826086,0.0637,"Market Trade"]
[86,"6.65% HDFC BANK (MARGIN) 25JUL2018 FD","IDIA00185418","DSP BlackRock Arbitrage Fund","2018-07-25",0,"NA","2018-07-25","2018-07-25","2018-07-25",100000000,100000000,"NA","NA","Off Market Trade"]
[87,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1609,"T+1","2018-07-24","2018-07-24","2018-07-25",500000,48555750,96.43,0.078115,"Market Trade"]
[88,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1609,"T+1","2018-07-24","2018-07-24","2018-07-25",2500000,242728750,96.43,0.078115,"Market Trade"]
[89,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1609,"T+1","2018-07-24","2018-07-24","2018-07-25",3500000,339741500,96.43,0.078115,"Market Trade"]
[90,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1609,"T+1","2018-07-24","2018-07-24","2018-07-25",500000,48502000,96.43,0.078115,"Market Trade"]
[91,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1609,"T+1","2018-07-24","2018-07-24","2018-07-25",4500000,436518000,96.43,0.078115,"Market Trade"]
[92,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1609,"T+1","2018-07-24","2018-07-24","2018-07-25",500000,48502000,96.43,0.078115,"Market Trade"]
[93,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1609,"T+1","2018-07-24","2018-07-24","2018-07-25",500000,48502000,96.43,0.078115,"Market Trade"]
[94,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1609,"T+1","2018-07-24","2018-07-24","2018-07-25",500000,48502000,96.43,0.078115,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3455,"T+1","2018-07-24","2018-07-24","2018-07-25",2500000,240746458.33,95.94,0.077838,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3455,"T+1","2018-07-24","2018-07-24","2018-07-25",2500000,240383958.33,95.94,0.077838,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3455,"T+1","2018-07-24","2018-07-24","2018-07-25",500000,48079291.67,95.94,0.077838,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3455,"T+1","2018-07-24","2018-07-24","2018-07-25",500000,48079291.67,95.94,0.077838,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3455,"T+1","2018-07-24","2018-07-24","2018-07-25",500000,48079291.67,95.94,0.077838,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3455,"T+1","2018-07-24","2018-07-24","2018-07-25",500000,48079291.67,95.94,0.077838,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3455,"T+1","2018-07-24","2018-07-24","2018-07-25",500000,48079291.67,95.94,0.077838,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3455,"T+1","2018-07-24","2018-07-24","2018-07-25",500000,48079291.67,95.94,0.077838,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3455,"T+1","2018-07-24","2018-07-24","2018-07-25",500000,48069291.67,95.94,0.077838,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3455,"T+1","2018-07-24","2018-07-24","2018-07-25",1000000,96138583.33,95.94,0.077838,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3455,"T+1","2018-07-24","2018-07-24","2018-07-25",1000000,96128583.33,95.94,0.077838,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3455,"T+1","2018-07-24","2018-07-24","2018-07-25",2500000,240246458.33,95.94,0.077838,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3455,"T+1","2018-07-24","2018-07-24","2018-07-25",1000000,96118583.33,95.94,0.077838,"Market Trade"]
[108,"7.85% HDFC LTD 21JUN19 NCD","INE001A07RF0","DSP BlackRock Short Term Fund","2019-06-21",331,"T+0","2018-07-25","2018-07-25","2018-07-25",15,150260749.32,"NA","NA","Market Trade"]
[109,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP BlackRock Savings Fund","2019-02-28",218,"T+0","2018-07-25","2018-07-25","2018-07-25",160,76329040,95.43270000000001,0.0805,"Market Trade"]
[110,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP BlackRock Money Manager Fund","2019-02-28",218,"T+0","2018-07-25","2018-07-25","2018-07-25",160,76329040,95.43270000000001,0.0805,"Market Trade"]
[111,"RELIANCE INDUSTRIES 25JUL18 CP","INE002A14AD5","DSP BlackRock FMP Series 228 - 3M","2018-07-25",0,"NA","2018-07-25","2018-07-25","2018-07-25",70,35000000,"NA","NA","Off Market Trade"]
[112,"RELIANCE INDUSTRIES 25JUL18 CP","INE002A14AD5","DSP BlackRock Liquidity Fund","2018-07-25",0,"NA","2018-07-25","2018-07-25","2018-07-25",7630,3815000000,"NA","NA","Off Market Trade"]
[113,"L&T FINANCE LTD 06MAR19 CP","INE027E14FH4","DSP BlackRock Low Duration Fund","2019-03-06",224,"T+0","2018-07-25","2018-07-25","2018-07-25",80,38057960,95.1517,0.083399,"Market Trade"]
[114,"L&T FINANCE LTD 06MAR19 CP","INE027E14FH4","DSP BlackRock Savings Fund","2019-03-06",224,"T+0","2018-07-25","2018-07-25","2018-07-25",80,38057960,95.1517,0.083399,"Market Trade"]
[115,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP BlackRock Low Duration Fund","2019-01-25",184,"T+0","2018-07-25","2018-07-25","2018-07-25",2500,240904000,"NA","NA","Market Trade"]
[116,"ICICI BANK LTD 11MAR19 CD","INE090A169P4","DSP BlackRock Savings Fund","2019-03-11",229,"T+0","2018-07-25","2018-07-25","2018-07-25",800,76386480,95.4991,0.07545,"Market Trade"]
[117,"ICICI BANK LTD 11MAR19 CD","INE090A169P4","DSP BlackRock Money Manager Fund","2019-03-11",229,"T+0","2018-07-25","2018-07-25","2018-07-25",800,76386480,95.4991,0.07545,"Market Trade"]
[118,"IDFC BANK LTD 02AUG18 CD","INE092T16EN2","DSP BlackRock Banking and PSU Debt Fund","2018-08-02",8,"T+0","2018-07-25","2018-07-25","2018-07-25",2500,249630750,99.8707,0.067508,"Market Trade"]
[119,"INDUSIND BANK 26MAR19 CD","INE095A16XN5","DSP BlackRock Low Duration Fund","2019-03-26",244,"T+0","2018-07-25","2018-07-25","2018-07-25",1100,104701630,95.1961,0.075799,"Market Trade"]
[120,"INDUSIND BANK 26MAR19 CD","INE095A16XN5","DSP BlackRock Savings Fund","2019-03-26",244,"T+0","2018-07-25","2018-07-25","2018-07-25",1100,104701630,95.1961,0.075799,"Market Trade"]
[121,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BlackRock Short Term Fund","2021-09-30",1163,"T+0","2018-07-25","2018-07-25","2018-07-25",250,256665304.79,96.69680000000001,0.086144,"Market Trade"]
[122,"INDIABULLS HOUSING FINANCE 19SEP18 CP","INE148I14WV5","DSP BlackRock Liquidity Fund","2018-09-19",56,"T+0","2018-07-25","2018-07-25","2018-07-25",4000,1976648000,98.85300000000001,0.077002,"Off Market Trade"]
[123,"8.52% FULLERTON INDIA CRE CO 08JUN21 NCD","INE535H07AF8","DSP BlackRock FMP Series 238 - 36M","2021-06-08",1049,"T+0","2018-07-25","2018-07-25","2018-07-25",360,367627877.26,98.57180000000001,0.09095,"Market Trade"]
[124,"8.52% FULLERTON INDIA CRE CO 08JUN21 NCD","INE535H07AF8","DSP BlackRock FMP Series 239 - 36M","2021-06-08",1049,"T+0","2018-07-25","2018-07-25","2018-07-25",90,91906969.32,98.57180000000001,0.09095,"Market Trade"]
[125,"8.52% FULLERTON INDIA CRE CO 08JUN21 NCD","INE535H07AF8","DSP BlackRock Strategic Bond Fund","2021-06-08",1049,"T+0","2018-07-25","2018-07-25","2018-07-25",90,91906969.32,98.57180000000001,0.09095,"Market Trade"]
[126,"8.52% FULLERTON INDIA CRE CO 08JUN21 NCD","INE535H07AF8","DSP BlackRock Strategic Bond Fund","2021-06-08",1049,"T+0","2018-07-25","2018-07-25","2018-07-25",360,367627877.26,98.57180000000001,0.09095,"Market Trade"]
[127,"SIDBI 31AUG18 CP","INE556F14GQ8","DSP BlackRock Liquidity Fund","2018-08-31",38,"T+1","2018-07-24","2018-07-24","2018-07-25",200,99290400,99.2904,0.070501,"Market Trade"]
[128,"TALWANDI SABO POWER LTD 01AUG18 CP","INE694L14FU9","DSP BlackRock Liquidity Fund","2018-08-01",7,"T+0","2018-07-25","2018-07-25","2018-07-25",5300,2646321800,99.881,0.072478,"Off Market Trade"]
[129,"0% AXIS FINANCE 06JUL21 ZCB","INE891K07432","DSP BlackRock Short Term Fund","2021-07-06",1077,"T+0","2018-07-25","2018-07-25","2018-07-25",150,150000000,99.7887,0.087764,"Off Market Trade"]
[130,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Banking and PSU Debt Fund","2022-06-06",1413,"T+1","2018-07-24","2018-07-24","2018-07-25",100,97007672.6,96.0519,0.085,"Market Trade"]
[131,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Short Term Fund","2022-06-06",1413,"T+1","2018-07-24","2018-07-24","2018-07-25",150,145511508.9,96.0519,0.085,"Market Trade"]