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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 26,395,487.46 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",26400000,26395487.459999997,99.98290704545454,0.062400000000000004,"Market Trade"]
[2,"Repos. deposit 207,264,566.28 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",207300000,207264566.27999997,99.98290703328509,0.062400000000000004,"Market Trade"]
[3,"Repos. deposit 455,222,175.72 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",455300000,455222175.71999997,99.98290703272566,0.062400000000000004,"Market Trade"]
[4,"Repos. deposit 576,701,407.76 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",576800000,576701407.76,99.98290703190014,0.062400000000000004,"Market Trade"]
[5,"Repos. deposit 999,829,344.20 INR CBLO 6.23% 12/07/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",1000000000,999829344.1999999,99.98293441999999,0.0623,"Market Trade"]
[6,"Repos. deposit 281,152,165.62 INR CBLO 6.21% 12/07/2018","CBLO","DSP BlackRock Focus Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",281200000,281152165.61999995,99.98298919630155,0.0621,"Market Trade"]
[7,"Repos. deposit 2,599,555.58 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",2600000,2599555.5799999996,99.98290692307691,0.062400000000000004,"Market Trade"]
[8,"Repos. deposit 1,999,658.14 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",2000000,1999658.14,99.982907,0.062400000000000004,"Market Trade"]
[9,"Repos. deposit 599,897.44 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",600000,599897.44,99.98290666666666,0.062400000000000004,"Market Trade"]
[10,"Repos. deposit 2,099,641.05 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",2100000,2099641.05,99.98290714285713,0.062400000000000004,"Market Trade"]
[11,"Repos. deposit 499,914.54 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",500000,499914.54,99.982908,0.062400000000000004,"Market Trade"]
[12,"Repos. deposit 599,897.44 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",600000,599897.44,99.98290666666666,0.062400000000000004,"Market Trade"]
[13,"Repos. deposit 1,899,675.23 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",1900000,1899675.23,99.98290684210525,0.062400000000000004,"Market Trade"]
[14,"Repos. deposit 1,999,658.14 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",2000000,1999658.14,99.982907,0.062400000000000004,"Market Trade"]
[15,"Repos. deposit 5,399,076.98 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",5400000,5399076.9799999995,99.98290703703702,0.062400000000000004,"Market Trade"]
[16,"Repos. deposit 3,899,333.37 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",3900000,3899333.3699999996,99.98290692307691,0.062400000000000004,"Market Trade"]
[17,"Repos. deposit 15,497,350.59 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",15500000,15497350.59,99.98290703225805,0.062400000000000004,"Market Trade"]
[18,"Repos. deposit 99,982.91 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",100000,99982.90999999999,99.98290999999999,0.062400000000000004,"Market Trade"]
[19,"Repos. deposit 4,499,230.82 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",4500000,4499230.819999999,99.9829071111111,0.062400000000000004,"Market Trade"]
[20,"Repos. deposit 3,399,418.84 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock FMP Series 233 - 36M","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",3400000,3399418.84,99.98290705882353,0.062400000000000004,"Market Trade"]
[21,"Repos. deposit 2,699,538.49 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock FMP Series 235 - 36M","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",2700000,2699538.4899999998,99.98290703703702,0.062400000000000004,"Market Trade"]
[22,"Repos. deposit 4,899,162.44 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock FMP Series 236 - 36M","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",4900000,4899162.4399999995,99.9829069387755,0.062400000000000004,"Market Trade"]
[23,"Repos. deposit 494,115,255.85 INR CBLO 6.26% 12/07/2018","CBLO","DSP BlackRock Liquid ETF","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",494200000,494115255.84999996,99.98285225617158,0.0626,"Market Trade"]
[24,"Repos. deposit 989,830,508.47 INR CBLO 6.25% 12/07/2018","CBLO","DSP BlackRock Low Duration Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",990000000,989830508.4699999,99.98287964343433,0.0625,"Market Trade"]
[25,"Repos. deposit 23,495,970.28 INR CBLO 6.26% 12/07/2018","CBLO","DSP BlackRock Low Duration Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",23500000,23495970.279999997,99.98285225531914,0.0626,"Market Trade"]
[26,"Repos. deposit 1,244,688,232.50 INR CBLO 6.21% 12/07/2018","CBLO","DSP BlackRock Midcap Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",1244900000,1244688232.5,99.98298919591934,0.0621,"Market Trade"]
[27,"Repos. deposit 380,434,961.26 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock Midcap Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",380500000,380434961.26,99.98290703285151,0.062400000000000004,"Market Trade"]
[28,"Repos. deposit 111,280,975.53 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",111300000,111280975.52999999,99.98290703504041,0.062400000000000004,"Market Trade"]
[29,"Repos. deposit 135,376,819.04 INR CBLO 6.25% 12/07/2018","CBLO","DSP BlackRock Savings Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",135400000,135376819.04,99.98287964549483,0.0625,"Market Trade"]
[30,"Repos. deposit 2,081,045,937.12 INR CBLO 6.21% 12/07/2018","CBLO","DSP BlackRock Small Cap Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",2081400000,2081045937.12,99.98298919573364,0.0621,"Market Trade"]
[31,"Repos. deposit 15,897,282.22 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",15900000,15897282.219999999,99.98290704402515,0.062400000000000004,"Market Trade"]
[32,"Repos. deposit 122,479,061.11 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",122500000,122479061.11,99.98290702857143,0.062400000000000004,"Market Trade"]
[33,"Repos. deposit 18,296,871.99 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",18300000,18296871.99,99.98290704918031,0.062400000000000004,"Market Trade"]
[34,"Repos. deposit 595,798,143.00 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",595900000,595798143,99.9829070313811,0.062400000000000004,"Market Trade"]
[35,"Repos. deposit 465,320,449.33 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock Bond Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",465400000,465320449.33,99.98290703266008,0.062400000000000004,"Market Trade"]
[36,"Repos. deposit 129,377,881.70 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",129400000,129377881.69999999,99.98290703245749,0.062400000000000004,"Market Trade"]
[37,"Repos. deposit 999,829.07 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",1000000,999829.07,99.982907,0.062400000000000004,"Market Trade"]
[38,"Repos. deposit 24,495,812.22 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",24500000,24495812.22,99.98290702040816,0.062400000000000004,"Market Trade"]
[39,"Repos. deposit 3,499,401.75 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",3500000,3499401.75,99.98290714285714,0.062400000000000004,"Market Trade"]
[40,"Repos. deposit 437,225,252.45 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",437300000,437225252.45,99.98290703178596,0.062400000000000004,"Market Trade"]
[41,"Repos. deposit 5,599,042.79 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",5600000,5599042.789999999,99.9829069642857,0.062400000000000004,"Market Trade"]
[42,"Repos. deposit 328,643,815.41 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock Equity Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",328700000,328643815.40999997,99.98290703072709,0.062400000000000004,"Market Trade"]
[43,"Repos. deposit 2,499,572.68 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",2500000,2499572.6799999997,99.9829072,0.062400000000000004,"Market Trade"]
[44,"Repos. deposit 499,914.54 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",500000,499914.54,99.982908,0.062400000000000004,"Market Trade"]
[45,"Repos. deposit 5,299,094.07 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",5300000,5299094.069999999,99.98290698113206,0.062400000000000004,"Market Trade"]
[46,"Repos. deposit 499,914.54 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",500000,499914.54,99.982908,0.062400000000000004,"Market Trade"]
[47,"Repos. deposit 199,965.81 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",200000,199965.81,99.982905,0.062400000000000004,"Market Trade"]
[48,"Repos. deposit 599,897.44 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",600000,599897.44,99.98290666666666,0.062400000000000004,"Market Trade"]
[49,"Repos. deposit 399,931.63 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",400000,399931.62999999995,99.98290749999998,0.062400000000000004,"Market Trade"]
[50,"Repos. deposit 2,899,504.30 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",2900000,2899504.3,99.98290689655171,0.062400000000000004,"Market Trade"]
[51,"Repos. deposit 1,299,777.79 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",1300000,1299777.7899999998,99.98290692307691,0.062400000000000004,"Market Trade"]
[52,"Repos. deposit 9,198,435.01 INR CBLO 6.21% 12/07/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",9200000,9198435.01,99.98298923913043,0.0621,"Market Trade"]
[53,"Repos. deposit 839,922,309.00 INR CLEARING CORPORATION OF INDIA LTD. 6.28% 12/07","CBLO","DSP BlackRock Government Securities Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",859500000,839922309,97.7222,0.06280000000000001,"Market Trade"]
[54,"Repos. deposit 8,998,461.63 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock Government Securities Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",9000000,8998461.629999999,99.98290699999998,0.062400000000000004,"Market Trade"]
[55,"Repos. deposit 254,156,549.67 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",254200000,254156549.67,99.98290702989772,0.062400000000000004,"Market Trade"]
[56,"Loans 5,998,974,421.91 INR 6.24% 12/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",-6000000000,-5998974421.91,99.98290703183334,0.062400000000000004,"Market Trade"]
[57,"Loans 15,997,260,743.02 INR 6.25% 12/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",-16000000000,-15997260743.02,99.982879643875,0.0625,"Market Trade"]
[58,"Repos. deposit 257,821,805.56 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 12/07/","CBLO","DSP BlackRock Liquidity Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",250000000,257821805.56,100.7025,0.063,"Market Trade"]
[59,"Repos. deposit 505,071,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 12/07/","CBLO","DSP BlackRock Liquidity Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",500000000,505071666.67,100.105,0.063,"Market Trade"]
[60,"Repos. deposit 825,344,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 12/07/","CBLO","DSP BlackRock Liquidity Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",800000000,825344000,100.73,0.063,"Market Trade"]
[61,"Repos. deposit 1,185,980,305.56 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 12/0","CBLO","DSP BlackRock Liquidity Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",1150000000,1185980305.56,100.7025,0.063,"Market Trade"]
[62,"Repos. deposit 999,925,914.72 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 12/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",960700000,999925914.72,100.7575,0.0635,"Market Trade"]
[63,"Repos. deposit 4,456,735,639.31 INR CBLO 6.26% 12/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",4457500000,4456735639.309999,99.98285225597307,0.0626,"Market Trade"]
[64,"Repos. deposit 1,753,518,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 12/0","CBLO","DSP BlackRock Liquidity Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",1700000000,1753518833.33,100.3675,0.063,"Market Trade"]
[65,"Repos. deposit 1,923,829,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 12/0","CBLO","DSP BlackRock Liquidity Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",1860000000,1923829000,100.795,0.063,"Market Trade"]
[66,"Repos. deposit 517,374,722.22 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 12/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",500000000,517374722.22,101.0075,0.0635,"Market Trade"]
[67,"Repos. deposit 2,974,289,888.91 INR CBLO 6.26% 12/07/2018","CBLO","DSP BlackRock Money Manager Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",2974800000,2974289888.91,99.98285225594998,0.0626,"Market Trade"]
[68,"Repos. deposit 181,869,057.35 INR CBLO 6.21% 12/07/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",181900000,181869057.35,99.98298919736118,0.0621,"Market Trade"]
[69,"Repos. deposit 107,981,539.59 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock Short Term Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",108000000,107981539.58999999,99.98290702777777,0.062400000000000004,"Market Trade"]
[70,"Repos. deposit 874,450,265.37 INR CBLO 6.25% 12/07/2018","CBLO","DSP BlackRock Short Term Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",874600000,874450265.3699999,99.98287964440887,0.0625,"Market Trade"]
[71,"Repos. deposit 2,496,373,222.77 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",2496800000,2496373222.77,99.9829070318007,0.062400000000000004,"Market Trade"]
[72,"Repos. deposit 887,349,029.11 INR CBLO 6.21% 12/07/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",887500000,887349029.1099999,99.98298919549295,0.0621,"Market Trade"]
[73,"Repos. deposit 136,376,685.19 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",136400000,136376685.19,99.9829070307918,0.062400000000000004,"Market Trade"]
[74,"Repos. deposit 111,481,032.95 INR CBLO 6.21% 12/07/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",111500000,111481032.94999999,99.9829891928251,0.0621,"Market Trade"]
[75,"Repos. deposit 12,897,805.61 INR CBLO 6.21% 12/07/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",12900000,12897805.61,99.98298922480619,0.0621,"Market Trade"]
[76,"Repos. deposit 8,698,520.06 INR CBLO 6.21% 12/07/2018","CBLO","DSP BlackRock World Energy Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",8700000,8698520.059999999,99.98298919540228,0.0621,"Market Trade"]
[77,"Repos. deposit 55,490,559.00 INR CBLO 6.21% 12/07/2018","CBLO","DSP BlackRock World Gold Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",55500000,55490559,99.98298918918918,0.0621,"Market Trade"]
[78,"Repos. deposit 9,598,366.96 INR CBLO 6.21% 12/07/2018","CBLO","DSP BlackRock World Mining Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",9600000,9598366.959999999,99.98298916666666,0.0621,"Market Trade"]
[79,"Repos. deposit 5,699,030.38 INR CBLO 6.21% 12/07/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",5700000,5699030.38,99.98298912280703,0.0621,"Market Trade"]
[80,"Repos. deposit 23,096,051.52 INR CBLO 6.24% 12/07/2018","CBLO","DSP BlackRock FMP Series 237 - 36M","2018-07-12",1,"T+0","2018-07-11","2018-07-11","2018-07-11",23100000,23096051.52,99.98290701298701,0.062400000000000004,"Market Trade"]
[81,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",2742,"T+1","2018-07-10","2018-07-10","2018-07-11",1000000,96850000,96.84,0.081616,"Market Trade"]
[82,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",2742,"T+1","2018-07-10","2018-07-10","2018-07-11",500000,48390000,96.84,0.081616,"Market Trade"]
[83,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4817,"T+1","2018-07-10","2018-07-10","2018-07-11",500000,45448916.67,88.72,0.080849,"Market Trade"]
[84,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4817,"T+1","2018-07-10","2018-07-10","2018-07-11",500000,45450166.67,88.72,0.080849,"Market Trade"]
[85,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4817,"T+1","2018-07-10","2018-07-10","2018-07-11",1000000,90815333.33,88.72,0.080849,"Market Trade"]
[86,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4817,"T+1","2018-07-10","2018-07-10","2018-07-11",1000000,90785333.33,88.72,0.080849,"Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4817,"T+1","2018-07-10","2018-07-10","2018-07-11",1000000,90770333.33,88.72,0.080849,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4817,"T+1","2018-07-10","2018-07-10","2018-07-11",500000,45387666.67,88.72,0.080849,"Market Trade"]
[89,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3469,"T+1","2018-07-10","2018-07-10","2018-07-11",500000,47624875,95.19,0.078996,"Market Trade"]
[90,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3469,"T+1","2018-07-10","2018-07-10","2018-07-11",500000,47624875,95.19,0.078996,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3469,"T+1","2018-07-10","2018-07-10","2018-07-11",1000000,95239750,95.19,0.078996,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3469,"T+1","2018-07-10","2018-07-10","2018-07-11",500000,47609875,95.19,0.078996,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3469,"T+1","2018-07-10","2018-07-10","2018-07-11",500000,47609875,95.19,0.078996,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3469,"T+1","2018-07-10","2018-07-10","2018-07-11",1000000,95229750,95.19,0.078996,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3469,"T+1","2018-07-10","2018-07-10","2018-07-11",1000000,95219750,95.19,0.078996,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3469,"T+1","2018-07-10","2018-07-10","2018-07-11",500000,47604875,95.19,0.078996,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3469,"T+1","2018-07-10","2018-07-10","2018-07-11",500000,47606125,95.19,0.078996,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3469,"T+1","2018-07-10","2018-07-10","2018-07-11",1000000,95209750,95.19,0.078996,"Market Trade"]
[99,"7.60% HDFC 26JUN20 NCD","INE001A07QP1","DSP BlackRock Short Term Fund","2020-06-26",716,"T+0","2018-07-11","2018-07-11","2018-07-11",10,98564928.77,98.254,0.086,"Market Trade"]
[100,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BlackRock Short Term Fund","2020-12-24",897,"T+0","2018-07-11","2018-07-11","2018-07-11",100,101401338.36,96.9616,0.084496,"Market Trade"]
[101,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP BlackRock Short Term Fund","2021-03-15",978,"T+0","2018-07-11","2018-07-11","2018-07-11",100,100885815.07,98.2925,0.0841,"Market Trade"]
[102,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP BlackRock Short Term Fund","2020-03-19",617,"T+0","2018-07-11","2018-07-11","2018-07-11",40,40502892.6,98.864,0.084069,"Market Trade"]
[103,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP BlackRock Credit Risk Fund","2021-03-15",979,"T+1","2018-07-10","2018-07-10","2018-07-11",156,158657304,98.54860000000001,0.083,"Market Trade"]
[104,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP BlackRock Credit Risk Fund","2021-03-15",978,"T+0","2018-07-11","2018-07-11","2018-07-11",100,101608600,98.4243,0.08355,"Market Trade"]
[105,"IDFC BANK 23AUG18 CD","INE092T16EV5","DSP BlackRock Liquidity Fund","2018-08-23",44,"T+1","2018-07-10","2018-07-10","2018-07-11",2500,248056750,99.2227,0.066497,"Market Trade"]
[106,"IDFC BANK LTD 07SEP18 CD","INE092T16FO7","DSP BlackRock Liquidity Fund","2018-09-07",58,"T+0","2018-07-11","2018-07-11","2018-07-11",35000,3463470500,98.97370000000001,0.066401,"Market Trade"]
[107,"IDFC BANK LTD 07SEP18 CD","INE092T16FO7","DSP BlackRock Liquidity Fund","2018-09-07",58,"T+0","2018-07-11","2018-07-11","2018-07-11",10000,989563000,98.97370000000001,0.066401,"Market Trade"]
[108,"IDFC BANK LTD 07SEP18 CD","INE092T16FO7","DSP BlackRock Liquidity Fund","2018-09-07",58,"T+0","2018-07-11","2018-07-11","2018-07-11",5000,494781500,98.97370000000001,0.066401,"Market Trade"]
[109,"LIC HSG FIN (PO230218) 08.60% 29JUL20NCD","INE115A07HR4","DSP BlackRock Short Term Fund","2020-07-29",749,"T+0","2018-07-11","2018-07-11","2018-07-11",100,108051090.41,99.9033,0.086446,"Market Trade"]
[110,"LIC HOUSING FINANCE LTD 09OCT18 CP","INE115A14AG8","DSP BlackRock Liquidity Fund","2018-10-09",90,"T+0","2018-07-11","2018-07-11","2018-07-11",4000,1964160000,98.22760000000001,0.074,"Off Market Trade"]
[111,"PFC LTD (SR - 131 B) 08.38% 27APR20 NCD","INE134E08HF0","DSP BlackRock Strategic Bond Fund","2020-04-27",656,"T+0","2018-07-11","2018-07-11","2018-07-11",600,611601863.01,99.75800000000001,0.085025,"Market Trade"]
[112,"PFC LTD (S 137) 08.53% 24JUL20 NCD","INE134E08HP9","DSP BlackRock Strategic Bond Fund","2020-07-24",744,"T+0","2018-07-11","2018-07-11","2018-07-11",500,497193458.9,100.071,0.084843,"Market Trade"]
[113,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BlackRock Banking and PSU Debt Fund","2021-09-30",1178,"T+1","2018-07-10","2018-07-10","2018-07-11",200,204470172.6,96.52120000000001,0.086639,"Market Trade"]
[114,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP BlackRock Short Term Fund","2020-06-30",720,"T+0","2018-07-11","2018-07-11","2018-07-11",100,98775600,97.89330000000001,0.085024,"Market Trade"]
[115,"NABARD 14FEB19 CD","INE261F16264","DSP BlackRock Arbitrage Fund","2019-02-14",218,"T+0","2018-07-11","2018-07-11","2018-07-11",500,47875450,95.7505,0.07465,"Market Trade"]
[116,"NABARD 14FEB19 CD","INE261F16264","DSP BlackRock Low Duration Fund","2019-02-14",218,"T+0","2018-07-11","2018-07-11","2018-07-11",300,28725270,95.7505,0.07465,"Market Trade"]
[117,"NABARD 14FEB19 CD","INE261F16264","DSP BlackRock Low Duration Fund","2019-02-14",218,"T+0","2018-07-11","2018-07-11","2018-07-11",500,47875450,95.7505,0.07465,"Market Trade"]
[118,"NABARD 14FEB19 CD","INE261F16264","DSP BlackRock Low Duration Fund","2019-02-14",218,"T+0","2018-07-11","2018-07-11","2018-07-11",2500,239377250,95.7505,0.07465,"Market Trade"]
[119,"NABARD 14FEB19 CD","INE261F16264","DSP BlackRock Savings Fund","2019-02-14",218,"T+0","2018-07-11","2018-07-11","2018-07-11",300,28725270,95.7505,0.07465,"Market Trade"]
[120,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP BlackRock Short Term Fund","2021-06-21",1076,"T+0","2018-07-11","2018-07-11","2018-07-11",100,100766053.42,100.4629,0.08309,"Market Trade"]
[121,"SIDBI 08FEB2019 CD","INE556F16333","DSP BlackRock Money Manager Fund","2019-02-08",212,"T+0","2018-07-11","2018-07-11","2018-07-11",10000,958524000,"NA","NA","Market Trade"]
[122,"9.30% POWER GRID CORP 28JUN21 NCD","INE752E07JU6","DSP BlackRock Credit Risk Fund","2021-06-28",1084,"T+1","2018-07-10","2018-07-10","2018-07-11",160,206186465.75,102.4851,0.083149,"Market Trade"]
[123,"8.40% PGC 27MAY2021 NCD","INE752E07MN5","DSP BlackRock Short Term Fund","2021-05-27",1052,"T+1","2018-07-10","2018-07-10","2018-07-11",150,152142604.11,100.1756,0.08315,"Market Trade"]
[124,"8.40% PGC 27MAY2021 NCD","INE752E07MN5","DSP BlackRock Short Term Fund","2021-05-27",1051,"T+0","2018-07-11","2018-07-11","2018-07-11",100,101188202.74,100.25150000000001,0.08284,"Market Trade"]
[125,"7.48% BENNETT COLEMAN AND CO 26APR21 NCD","INE801J08019","DSP BlackRock Short Term Fund","2021-04-26",1020,"T+0","2018-07-11","2018-07-11","2018-07-11",100,99341186.3,97.75840000000001,0.083943,"Market Trade"]
[126,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP BlackRock FMP Series 237 - 36M","2021-03-15",978,"T+0","2018-07-11","2018-07-11","2018-07-11",100,101608600,98.4243,0.08355,"Market Trade"]
[127,"8.40% PGC 27MAY2021 NCD","INE752E07MN5","DSP BlackRock FMP Series 237 - 36M","2021-05-27",1051,"T+0","2018-07-11","2018-07-11","2018-07-11",100,101188202.74,100.25150000000001,0.08284,"Market Trade"]
[128,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP BlackRock FMP Series 237 - 36M","2021-06-21",1076,"T+0","2018-07-11","2018-07-11","2018-07-11",100,100766053.42,100.4629,0.08309,"Market Trade"]
[129,"7.48% BENNETT COLEMAN AND CO 26APR21 NCD","INE801J08019","DSP BlackRock FMP Series 237 - 36M","2021-04-26",1020,"T+0","2018-07-11","2018-07-11","2018-07-11",100,99341186.3,97.75840000000001,0.083943,"Market Trade"]
[130,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP BlackRock FMP Series 237 - 36M","2021-03-15",978,"T+0","2018-07-11","2018-07-11","2018-07-11",100,100885815.07,98.2925,0.0841,"Market Trade"]
[131,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BlackRock FMP Series 237 - 36M","2020-12-24",897,"T+0","2018-07-11","2018-07-11","2018-07-11",100,101401338.36,96.9616,0.084496,"Market Trade"]
[132,"LIC HSG FIN (PO230218) 08.60% 29JUL20NCD","INE115A07HR4","DSP BlackRock FMP Series 237 - 36M","2020-07-29",749,"T+0","2018-07-11","2018-07-11","2018-07-11",100,108051090.41,99.9033,0.086446,"Market Trade"]
[133,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP BlackRock FMP Series 237 - 36M","2020-06-30",720,"T+0","2018-07-11","2018-07-11","2018-07-11",100,98775600,97.89330000000001,0.085024,"Market Trade"]
[134,"7.60% HDFC 26JUN20 NCD","INE001A07QP1","DSP BlackRock FMP Series 237 - 36M","2020-06-26",716,"T+0","2018-07-11","2018-07-11","2018-07-11",10,98564928.77,98.254,0.086,"Market Trade"]
[135,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP BlackRock FMP Series 237 - 36M","2020-03-19",617,"T+0","2018-07-11","2018-07-11","2018-07-11",40,40502892.6,98.864,0.084069,"Market Trade"]
[136,"7.17 GS 2028 26-JUL-2018","717GS2028260718","DSP BlackRock Government Securities Fund","2018-07-26",15,"T+0","2018-07-11","2018-07-11","2018-07-11",500000,47530000,95.26,"NA","Market Trade"]