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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Fund House","Scheme Code","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 189,268,317.00 INR CBLO 6.11% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT5","DSP BlackRock Arbitrage Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",189300000,189268317,99.98326307448494,0.0611,"Market Trade"]
[2,"Repos. deposit 1,282,985,231.79 INR CBLO 6.11% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Credit Risk Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",1283200000,1282985231.79,99.98326307590398,0.0611,"Market Trade"]
[3,"Repos. deposit 875,953,367.81 INR CBLO 6.11% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Equity & Bond Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",876100000,875953367.81,99.98326307613286,0.0611,"Market Trade"]
[4,"Repos. deposit 1,582,235,571.59 INR CBLO 6.1% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD03","DSP BlackRock Equity Opportunities Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",1582500000,1582235571.59,99.98329046382307,0.061,"Market Trade"]
[5,"Repos. deposit 129,978,277.60 INR CBLO 6.1% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD63","DSP BlackRock Focus Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",130000000,129978277.6,99.98329046153846,0.061,"Market Trade"]
[6,"Repos. deposit 2,699,548.10 INR CBLO 6.11% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT3","DSP BlackRock FMP Series 217 - 40M","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",2700000,2699548.0999999996,99.98326296296295,0.0611,"Market Trade"]
[7,"Repos. deposit 3,999,330.52 INR CBLO 6.11% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT4","DSP BlackRock FMP Series 218 - 40M","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",4000000,3999330.5199999996,99.983263,0.0611,"Market Trade"]
[8,"Repos. deposit 1,599,732.21 INR CBLO 6.11% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT6","DSP BlackRock FMP Series 219 - 40M","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",1600000,1599732.21,99.983263125,0.0611,"Market Trade"]
[9,"Repos. deposit 2,399,598.31 INR CBLO 6.11% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT7","DSP BlackRock FMP Series 220 - 40M","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",2400000,2399598.3099999996,99.98326291666665,0.0611,"Market Trade"]
[10,"Repos. deposit 2,199,631.79 INR CBLO 6.11% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT9","DSP BlackRock FMP Series 221 - 40M","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",2200000,2199631.7899999996,99.98326318181816,0.0611,"Market Trade"]
[11,"Repos. deposit 5,499,079.47 INR CBLO 6.11% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU3","DSP BlackRock FMP Series 223 - 39M","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",5500000,5499079.47,99.98326309090909,0.0611,"Market Trade"]
[12,"Repos. deposit 21,496,401.56 INR CBLO 6.11% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU4","DSP BlackRock FMP Series 224 - 39M","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",21500000,21496401.56,99.98326306976743,0.0611,"Market Trade"]
[13,"Repos. deposit 2,099,648.52 INR CBLO 6.11% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU6","DSP BlackRock FMP Series 226 - 39M","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",2100000,2099648.5199999996,99.98326285714285,0.0611,"Market Trade"]
[14,"Repos. deposit 5,699,046.00 INR CBLO 6.11% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU7","DSP BlackRock FMP Series 227 - 39M","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",5700000,5699046,99.98326315789474,0.0611,"Market Trade"]
[15,"Repos. deposit 4,099,313.79 INR CBLO 6.11% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU8","DSP BlackRock FMP Series 228 - 3M","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",4100000,4099313.7899999996,99.98326317073169,0.0611,"Market Trade"]
[16,"Repos. deposit 15,597,389.04 INR CBLO 6.11% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDV1","DSP BlackRock FMP Series 230 - 9M","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",15600000,15597389.04,99.98326307692307,0.0611,"Market Trade"]
[17,"Repos. deposit 99,983.26 INR CBLO 6.11% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDV2","DSP BlackRock FMP Series 231 - 3M","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",100000,99983.26,99.98326,0.0611,"Market Trade"]
[18,"Repos. deposit 4,799,196.63 INR CBLO 6.11% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDV3","DSP BlackRock FMP Series 232 - 36M","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",4800000,4799196.63,99.983263125,0.0611,"Market Trade"]
[19,"Repos. deposit 3,599,397.47 INR CBLO 6.11% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDV4","DSP BlackRock FMP Series 233 - 36M","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",3600000,3599397.4699999997,99.98326305555555,0.0611,"Market Trade"]
[20,"Repos. deposit 2,699,548.10 INR CBLO 6.11% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDV6","DSP BlackRock FMP Series 235 - 36M","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",2700000,2699548.0999999996,99.98326296296295,0.0611,"Market Trade"]
[21,"Repos. deposit 499,316,279.02 INR CBLO 6.12% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU1","DSP BlackRock Liquid ETF","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",499400000,499316279.02,99.98323568682419,0.061200000000000004,"Market Trade"]
[22,"Repos. deposit 416,330,307.45 INR CBLO 6.11% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Low Duration Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",416400000,416330307.45,99.98326307636887,0.0611,"Market Trade"]
[23,"Repos. deposit 2,338,407,916.26 INR CBLO 6.12% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Low Duration Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",2338800000,2338407916.2599998,99.98323568753206,0.061200000000000004,"Market Trade"]
[24,"Repos. deposit 2,017,162,885.11 INR CBLO 6.1% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD04","DSP BlackRock Midcap Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",2017500000,2017162885.11,99.9832904639405,0.061,"Market Trade"]
[25,"Repos. deposit 155,473,974.08 INR CBLO 6.11% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD21","DSP BlackRock Regular Savings Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",155500000,155473974.07999998,99.98326307395497,0.0611,"Market Trade"]
[26,"Repos. deposit 38,493,556.28 INR CBLO 6.11% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD16","DSP BlackRock Savings Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",38500000,38493556.279999994,99.98326306493504,0.0611,"Market Trade"]
[27,"Repos. deposit 2,213,130,134.42 INR CBLO 6.1% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD12","DSP BlackRock Small Cap Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",2213500000,2213130134.4199996,99.98329046397106,0.061,"Market Trade"]
[28,"Repos. deposit 8,498,577.36 INR CBLO 6.11% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ4","DSP BlackRock 10Y G-Sec Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",8500000,8498577.36,99.98326305882352,0.0611,"Market Trade"]
[29,"Repos. deposit 132,377,840.31 INR CBLO 6.11% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT2","DSP BlackRock A.C.E. Fund - Series 1","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",132400000,132377840.30999999,99.98326307401811,0.0611,"Market Trade"]
[30,"Repos. deposit 19,796,686.09 INR CBLO 6.11% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT8","DSP BlackRock A.C.E. Fund - Series 2","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",19800000,19796686.09,99.98326308080809,0.0611,"Market Trade"]
[31,"Repos. deposit 456,123,646.15 INR CBLO 6.11% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",456200000,456123646.15,99.98326307540552,0.0611,"Market Trade"]
[32,"Repos. deposit 227,261,956.97 INR CBLO 6.11% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",227300000,227261956.97,99.98326307523098,0.0611,"Market Trade"]
[33,"Repos. deposit 123,679,296.42 INR CBLO 6.11% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR3","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",123700000,123679296.41999999,99.98326307194824,0.0611,"Market Trade"]
[34,"Repos. deposit 25,195,782.30 INR CBLO 6.11% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR9","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",25200000,25195782.299999997,99.98326309523809,0.0611,"Market Trade"]
[35,"Repos. deposit 26,295,598.19 INR CBLO 6.11% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS0","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",26300000,26295598.189999998,99.9832630798479,0.0611,"Market Trade"]
[36,"Repos. deposit 49,391,731.96 INR CBLO 6.11% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS1","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",49400000,49391731.95999999,99.98326307692307,0.0611,"Market Trade"]
[37,"Repos. deposit 7,598,727.99 INR CBLO 6.11% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS5","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",7600000,7598727.989999999,99.98326302631578,0.0611,"Market Trade"]
[38,"Repos. deposit 307,448,618.18 INR CBLO 6.1% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDN4","DSP BlackRock Dynamic Asset Allocation Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",307500000,307448618.17999995,99.98329046504062,0.061,"Market Trade"]
[39,"Repos. deposit 5,799,029.26 INR CBLO 6.11% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT1","DSP BlackRock Equal Nifty 50 Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",5800000,5799029.26,99.98326310344827,0.0611,"Market Trade"]
[40,"Repos. deposit 374,937,339.24 INR CBLO 6.1% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD01","DSP BlackRock Equity Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",375000000,374937339.23999995,99.98329046399999,0.061,"Market Trade"]
[41,"Repos. deposit 298,950,038.49 INR CBLO 6.1% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR8","DSP BlackRock Equity Savings Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",299000000,298950038.48999995,99.98329046488293,0.061,"Market Trade"]
[42,"Repos. deposit 95,384,032.97 INR CBLO 6.11% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR8","DSP BlackRock Equity Savings Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",95400000,95384032.97,99.98326307127883,0.0611,"Market Trade"]
[43,"Repos. deposit 4,299,280.31 INR CBLO 6.11% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR5","DSP BlackRock FMP Series 192 - 36M","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",4300000,4299280.31,99.9832630232558,0.0611,"Market Trade"]
[44,"Repos. deposit 4,099,313.79 INR CBLO 6.11% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR7","DSP BlackRock FMP Series 195 - 36M","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",4100000,4099313.7899999996,99.98326317073169,0.0611,"Market Trade"]
[45,"Repos. deposit 28,295,263.45 INR CBLO 6.11% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS2","DSP BlackRock FMP Series 196 - 37M","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",28300000,28295263.45,99.98326307420494,0.0611,"Market Trade"]
[46,"Repos. deposit 15,797,355.57 INR CBLO 6.11% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS6","DSP BlackRock FMP Series 204 - 37M","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",15800000,15797355.569999998,99.98326310126582,0.0611,"Market Trade"]
[47,"Repos. deposit 8,098,644.31 INR CBLO 6.11% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS7","DSP BlackRock FMP Series 205 - 37M","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",8100000,8098644.31,99.98326308641975,0.0611,"Market Trade"]
[48,"Repos. deposit 8,398,594.10 INR CBLO 6.11% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS8","DSP BlackRock FMP Series 209 - 37M","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",8400000,8398594.1,99.9832630952381,0.0611,"Market Trade"]
[49,"Repos. deposit 4,799,196.63 INR CBLO 6.11% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS9","DSP BlackRock FMP Series 210 - 36M","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",4800000,4799196.63,99.983263125,0.0611,"Market Trade"]
[50,"Repos. deposit 5,099,146.42 INR CBLO 6.11% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT0","DSP BlackRock FMP Series 211 - 38M","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",5100000,5099146.42,99.9832631372549,0.0611,"Market Trade"]
[51,"Repos. deposit 9,998,329.05 INR CBLO 6.1% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ0","DSP BlackRock Global Allocation Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",10000000,9998329.049999999,99.98329049999998,0.061,"Market Trade"]
[52,"Repos. deposit 999,920,454.40 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/06/","CBLO","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",1013600000,999920454.4,98.6504,0.061,"Market Trade"]
[53,"Repos. deposit 28,495,229.98 INR CBLO 6.11% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",28500000,28495229.979999997,99.9832630877193,0.0611,"Market Trade"]
[54,"Repos. deposit 342,442,769.84 INR CBLO 6.1% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD02","DSP BlackRock India T.I.G.E.R Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",342500000,342442769.84,99.98329046423356,0.061,"Market Trade"]
[55,"Loans 9,998,340,001.63 INR 6.06% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",-10000000000,-9998340001.63,99.9834000163,0.060599999999999994,"Market Trade"]
[56,"Repos. deposit 517,442,916.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 29/06/","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",500000000,517442916.67,100.9725,0.062,"Market Trade"]
[57,"Repos. deposit 525,088,055.56 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 29/06/","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",500000000,525088055.56,101.0425,0.062,"Market Trade"]
[58,"Repos. deposit 516,586,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 29/06/","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",500000000,516586666.67,101.1525,0.062,"Market Trade"]
[59,"Repos. deposit 844,112,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 29/06/","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",850000000,844112333.33,99.03,0.062,"Market Trade"]
[60,"Repos. deposit 4,999,948,860.81 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 29/0","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",4909300000,4999948860.81,101.41,0.062,"Market Trade"]
[61,"Repos. deposit 1,149,933,515.40 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 29/","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",1187700000,1149933515.4,96.8202,0.0622,"Market Trade"]
[62,"Repos. deposit 1,249,989,489.00 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 29/","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",1289400000,1249989489,96.9435,0.0622,"Market Trade"]
[63,"Repos. deposit 999,946,798.89 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/06","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",961400000,999946798.89,100.98,0.0625,"Market Trade"]
[64,"Repos. deposit 999,946,798.89 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/06","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",961400000,999946798.89,100.98,0.0625,"Market Trade"]
[65,"Repos. deposit 899,942,287.75 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/06","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",894300000,899942287.75,97.11,0.0625,"Market Trade"]
[66,"Repos. deposit 1,206,297,738.57 INR CBLO 6.12% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",1206500000,1206297738.57,99.98323568752589,0.061200000000000004,"Market Trade"]
[67,"Repos. deposit 1,999,663,618.23 INR CBLO 6.14% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",2000000000,1999663618.2299998,99.98318091149999,0.061399999999999996,"Market Trade"]
[68,"Repos. deposit 4,999,157,676.17 INR CBLO 6.15% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",5000000000,4999157676.169999,99.98315352339998,0.061500000000000006,"Market Trade"]
[69,"Loans 3,829,360,024.76 INR 6.1% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",-3830000000,-3829360024.76,99.98329046370756,0.061,"Market Trade"]
[70,"Loans 3,999,330,523.03 INR 6.11% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",-4000000000,-3999330523.03,99.98326307574999,0.0611,"Market Trade"]
[71,"Loans 4,999,157,676.17 INR 6.15% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",-5000000000,-4999157676.17,99.98315352339998,0.061500000000000006,"Market Trade"]
[72,"Repos. deposit 999,946,798.89 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 29/06/","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",961400000,999946798.89,100.98,0.062,"Market Trade"]
[73,"Repos. deposit 689,795,416.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 29/06/","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",750000000,689795416.67,91.935,0.062,"Market Trade"]
[74,"Repos. deposit 838,089,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 29/06/","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",900000000,838089250,92.31,0.062,"Market Trade"]
[75,"Repos. deposit 1,423,648,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 29/0","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",1400000000,1423648333.33,100.21,0.062,"Market Trade"]
[76,"Repos. deposit 518,071,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 29/06/","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",500000000,518071666.67,100.42,0.062,"Market Trade"]
[77,"Repos. deposit 518,071,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 29/06/","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",500000000,518071666.67,100.42,0.062,"Market Trade"]
[78,"Repos. deposit 2,854,821,328.59 INR CBLO 6.12% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",2855300000,2854821328.5899997,99.98323568766854,0.061200000000000004,"Market Trade"]
[79,"Repos. deposit 209,964,909.97 INR CBLO 6.1% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD25","DSP BlackRock Natural Resources And New Energy Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",210000000,209964909.97,99.98329046190476,0.061,"Market Trade"]
[80,"Repos. deposit 766,371,711.48 INR CBLO 6.11% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",766500000,766371711.4799999,99.98326307632092,0.0611,"Market Trade"]
[81,"Repos. deposit 3,110,379,331.02 INR CBLO 6.11% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",3110900000,3110379331.02,99.98326307563727,0.0611,"Market Trade"]
[82,"Repos. deposit 1,507,248,103.74 INR CBLO 6.1% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD07","DSP BlackRock Tax Saver Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",1507500000,1507248103.7399998,99.98329046368157,0.061,"Market Trade"]
[83,"Repos. deposit 157,473,682.48 INR CBLO 6.1% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD06","DSP BlackRock TOP 100 EQUITY","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",157500000,157473682.48,99.98329046349205,0.061,"Market Trade"]
[84,"Repos. deposit 92,484,543.68 INR CBLO 6.1% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDF9","DSP BlackRock US Flexible Equity Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",92500000,92484543.67999999,99.98329046486487,0.061,"Market Trade"]
[85,"Repos. deposit 7,498,746.78 INR CBLO 6.1% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD0Z","DSP BlackRock World Agriculture Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",7500000,7498746.779999999,99.98329039999999,0.061,"Market Trade"]
[86,"Repos. deposit 9,998,329.05 INR CBLO 6.1% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD59","DSP BlackRock World Energy Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",10000000,9998329.049999999,99.98329049999998,0.061,"Market Trade"]
[87,"Repos. deposit 54,990,809.76 INR CBLO 6.1% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD33","DSP BlackRock World Gold Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",55000000,54990809.76,99.98329047272728,0.061,"Market Trade"]
[88,"Repos. deposit 17,497,075.83 INR CBLO 6.1% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD60","DSP BlackRock World Mining Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",17500000,17497075.83,99.98329045714284,0.061,"Market Trade"]
[89,"Repos. deposit 4,999,164.52 INR CBLO 6.1% 29/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ5","DSP BlackRock 3 Years Close Ended Equity Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",5000000,4999164.52,99.98329039999999,0.061,"Market Trade"]
[90,"3.25% CITI BANK 29JUN18 ASBA FD","IDIA00194572","DSP BLACKROCK MUTUAL FUND","YD01","DSP BlackRock Equity Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",63628929,63668588.13,"NA","NA","Market Trade"]
[91,"4.80% CITI BANK 29JUN18 ASBA FD","IDIA00194573","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Equity & Bond Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",176307327,176469626.35,"NA","NA","Market Trade"]
[92,"GOI 06.84% 19DEC2022","IN0020160050","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1636,"T+1","2018-06-27","2018-06-27","2018-06-28",500000,48135500,96.09,0.078932,"Market Trade"]
[93,"GOI 06.84% 19DEC2022","IN0020160050","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1636,"T+1","2018-06-27","2018-06-27","2018-06-28",1000000,96271000,96.09,0.078932,"Market Trade"]
[94,"GOI 06.84% 19DEC2022","IN0020160050","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1636,"T+1","2018-06-27","2018-06-27","2018-06-28",1000000,96276000,96.09,0.078932,"Market Trade"]
[95,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3244,"T+1","2018-06-27","2018-06-27","2018-06-28",500000,46580513.89,92.31,0.08015,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2031-09-17",4830,"T+1","2018-06-27","2018-06-27","2018-06-28",500000,45457055.56,89,0.080447,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2031-09-17",4830,"T+1","2018-06-27","2018-06-27","2018-06-28",500000,45472055.56,89,0.080447,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2031-09-17",4830,"T+1","2018-06-27","2018-06-27","2018-06-28",500000,45457055.56,89,0.080447,"Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2031-09-17",4830,"T+1","2018-06-27","2018-06-27","2018-06-28",2500000,227185277.78,89,0.080447,"Market Trade"]
[100,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2031-09-17",4830,"T+1","2018-06-27","2018-06-27","2018-06-28",2500000,227185277.78,89,0.080447,"Market Trade"]
[101,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2031-09-17",4830,"T+1","2018-06-27","2018-06-27","2018-06-28",5000000,454220555.56,89,0.080447,"Market Trade"]
[102,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2031-09-17",4830,"T+1","2018-06-27","2018-06-27","2018-06-28",500000,45432055.56,89,0.080447,"Market Trade"]
[103,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2031-09-17",4830,"T+1","2018-06-27","2018-06-27","2018-06-28",5000000,454420555.56,89,0.080447,"Market Trade"]
[104,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2031-09-17",4830,"T+1","2018-06-27","2018-06-27","2018-06-28",1000000,90944111.11,89,0.080447,"Market Trade"]
[105,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2031-09-17",4830,"T+1","2018-06-27","2018-06-27","2018-06-28",500000,45472055.56,89,0.080447,"Market Trade"]
[106,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2031-09-17",4830,"T+1","2018-06-27","2018-06-27","2018-06-28",500000,45472055.56,89,0.080447,"Market Trade"]
[107,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2031-09-17",4830,"T+1","2018-06-27","2018-06-27","2018-06-28",500000,45472055.56,89,0.080447,"Market Trade"]
[108,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2031-09-17",4830,"T+1","2018-06-27","2018-06-27","2018-06-28",500000,45472055.56,89,0.080447,"Market Trade"]
[109,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2031-09-17",4830,"T+1","2018-06-27","2018-06-27","2018-06-28",500000,45472055.56,89,0.080447,"Market Trade"]
[110,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2031-09-17",4830,"T+1","2018-06-27","2018-06-27","2018-06-28",500000,45472055.56,89,0.080447,"Market Trade"]
[111,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2031-09-17",4830,"T+1","2018-06-27","2018-06-27","2018-06-28",500000,45472055.56,89,0.080447,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3482,"T+1","2018-06-27","2018-06-27","2018-06-28",1000000,98735833.33,95.355,0.078715,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3482,"T+1","2018-06-27","2018-06-27","2018-06-28",500000,49367916.67,95.355,0.078715,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3482,"T+1","2018-06-27","2018-06-27","2018-06-28",1000000,98735833.33,95.355,0.078715,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2028-01-08",3482,"T+1","2018-06-27","2018-06-27","2018-06-28",500000,49392916.67,95.355,0.078715,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2028-01-08",3482,"T+1","2018-06-27","2018-06-27","2018-06-28",500000,49392916.67,95.355,0.078715,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2028-01-08",3482,"T+1","2018-06-27","2018-06-27","2018-06-28",500000,49392916.67,95.355,0.078715,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2028-01-08",3482,"T+1","2018-06-27","2018-06-27","2018-06-28",500000,49394166.67,95.355,0.078715,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2028-01-08",3482,"T+1","2018-06-27","2018-06-27","2018-06-28",500000,49370416.67,95.355,0.078715,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2028-01-08",3482,"T+1","2018-06-27","2018-06-27","2018-06-28",500000,49370416.67,95.355,0.078715,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2028-01-08",3482,"T+1","2018-06-27","2018-06-27","2018-06-28",500000,49371666.67,95.355,0.078715,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2028-01-08",3482,"T+1","2018-06-27","2018-06-27","2018-06-28",500000,49367916.67,95.355,0.078715,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2028-01-08",3482,"T+1","2018-06-27","2018-06-27","2018-06-28",1000000,98835833.33,95.355,0.078715,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2028-01-08",3482,"T+1","2018-06-27","2018-06-27","2018-06-28",1500000,148253750,95.355,0.078715,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3482,"T+1","2018-06-27","2018-06-27","2018-06-28",1000000,98785833.33,95.355,0.078715,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3482,"T+1","2018-06-27","2018-06-27","2018-06-28",2500000,246927083.33,95.355,0.078715,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3482,"T+1","2018-06-27","2018-06-27","2018-06-28",1500000,148148750,95.355,0.078715,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3482,"T+1","2018-06-27","2018-06-27","2018-06-28",500000,49382916.67,95.355,0.078715,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3482,"T+1","2018-06-27","2018-06-27","2018-06-28",500000,49380416.67,95.355,0.078715,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3482,"T+1","2018-06-27","2018-06-27","2018-06-28",5000000,494054166.67,95.355,0.078715,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3482,"T+1","2018-06-27","2018-06-27","2018-06-28",4500000,444716250,95.355,0.078715,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3482,"T+1","2018-06-27","2018-06-27","2018-06-28",500000,49412916.67,95.355,0.078715,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3482,"T+1","2018-06-27","2018-06-27","2018-06-28",2500000,246964583.33,95.355,0.078715,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3482,"T+1","2018-06-27","2018-06-27","2018-06-28",500000,49392916.67,95.355,0.078715,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3482,"T+1","2018-06-27","2018-06-27","2018-06-28",500000,49392916.67,95.355,0.078715,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3482,"T+1","2018-06-27","2018-06-27","2018-06-28",500000,49392916.67,95.355,0.078715,"Market Trade"]
[137,"91 DAY TBILL 12JUL18","IN002018X021","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-07-12",15,"T+1","2018-06-27","2018-06-27","2018-06-28",2500000,249405000,99.7608,0.062512,"Market Trade"]
[138,"91 DAY TBILL 12JUL18","IN002018X021","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-07-12",15,"T+1","2018-06-27","2018-06-27","2018-06-28",20000000,1995216000,99.7608,0.062512,"Market Trade"]
[139,"91 DAY TBILL 12JUL18","IN002018X021","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-07-12",15,"T+1","2018-06-27","2018-06-27","2018-06-28",5000000,498804000,99.7608,0.062512,"Market Trade"]
[140,"91 DAY TBILL 12JUL18","IN002018X021","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-07-12",15,"T+1","2018-06-27","2018-06-27","2018-06-28",5000000,498804000,99.7608,0.062512,"Market Trade"]
[141,"91 DAY TBILL 12JUL18","IN002018X021","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-07-12",15,"T+1","2018-06-27","2018-06-27","2018-06-28",1000000,99760800,99.7608,0.062512,"Market Trade"]
[142,"91 DAY TBILL 12JUL18","IN002018X021","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-07-12",15,"T+1","2018-06-27","2018-06-27","2018-06-28",10000000,997608000,99.7608,0.062512,"Market Trade"]
[143,"91 DAY TBILL 27SEP18","IN002018X146","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-09-27",92,"T+1","2018-06-27","2018-06-27","2018-06-28",15000000,1476061500,98.4041,0.065049,"Market Trade"]
[144,"91 DAY TBILL 27SEP18","IN002018X146","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-09-27",92,"T+1","2018-06-27","2018-06-27","2018-06-28",6940500,682945200,98.4041,0.065049,"Market Trade"]
[145,"91 DAY TBILL 27SEP18","IN002018X146","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-09-27",92,"T+1","2018-06-27","2018-06-27","2018-06-28",13881100,1365900240,98.4041,0.065049,"Market Trade"]
[146,"91 DAY TBILL 27SEP18","IN002018X146","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-09-27",92,"T+1","2018-06-27","2018-06-27","2018-06-28",2000000,196801000,98.4041,0.065049,"Market Trade"]
[147,"91 DAY TBILL 27SEP18","IN002018X146","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-09-27",92,"T+1","2018-06-27","2018-06-27","2018-06-28",5000000,492002500,98.4041,0.065049,"Market Trade"]
[148,"L&T FINANCE LTD - 29JUN18 CP","INE027E14GA7","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",2500,1249777500,100,0.0675,"Market Trade"]
[149,"PFC LTD (S 137) 08.53% 24JUL20 NCD","INE134E08HP9","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2020-07-24",758,"T+1","2018-06-27","2018-06-27","2018-06-28",250,269284208.9,99.8525,0.085979,"Market Trade"]
[150,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2022-08-08",1503,"T+1","2018-06-27","2018-06-27","2018-06-28",20,20182373.15,94.5346,0.087295,"Market Trade"]
[151,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2022-08-08",1503,"T+1","2018-06-27","2018-06-27","2018-06-28",230,232097291.23,94.5346,0.087295,"Market Trade"]
[152,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2022-08-08",1503,"T+1","2018-06-27","2018-06-27","2018-06-28",150,151367798.63,94.5346,0.087295,"Market Trade"]
[153,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BLACKROCK MUTUAL FUND","YDN4","DSP BlackRock Dynamic Asset Allocation Fund","2022-08-08",1503,"T+1","2018-06-27","2018-06-27","2018-06-28",100,100911865.75,94.5346,0.087295,"Market Trade"]
[154,"ORIENTAL BANK OF COMMERCE 02JUL18 CD","INE141A16YD6","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2018-07-02",4,"T+0","2018-06-28","2018-06-28","2018-06-28",7500,749437500,99.9437,0.068537,"Market Trade"]
[155,"NABARD 01AUG18 CP","INE261F14CW2","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-08-01",35,"T+1","2018-06-27","2018-06-27","2018-06-28",200,99352200,99.3522,0.069997,"Market Trade"]
[156,"SOMANY CERAMICS 26SEP18 CP","INE355A14229","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-09-26",90,"T+0","2018-06-28","2018-06-28","2018-06-28",1000,490755000,98.17150000000001,0.076386,"Off Market Trade"]
[157,"IIFL HOME FINANCE LIMITED 28JUN18 CP","INE477L14DC2","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-28",0,"NA","2018-06-28","2018-06-28","2018-06-28",3000,1500000000,"NA","NA","Off Market Trade"]
[158,"IIFL HOME FINANCE 27SEP18 CP","INE477L14DS8","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-09-27",91,"T+0","2018-06-28","2018-06-28","2018-06-28",500,245351000,98.16080000000001,0.075987,"Off Market Trade"]
[159,"MAGMA FINCORP LTD 28JUN18 CP","INE511C14RX3","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-28",0,"NA","2018-06-28","2018-06-28","2018-06-28",1000,500000000,"NA","NA","Off Market Trade"]
[160,"EXIM BANK 13MAR19 CD","INE514E16BI3","DSP BLACKROCK MUTUAL FUND","YD16","DSP BlackRock Savings Fund","2019-03-13",258,"T+0","2018-06-28","2018-06-28","2018-06-28",700,66386740,94.85090000000001,0.077099,"Market Trade"]
[161,"EXIM BANK 13MAR19 CD","INE514E16BI3","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2019-03-13",258,"T+0","2018-06-28","2018-06-28","2018-06-28",700,66386740,94.85090000000001,0.077099,"Market Trade"]
[162,"GRUH FINANCE 18MAR19 CP","INE580B14HF8","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Low Duration Fund","2019-03-18",263,"T+0","2018-06-28","2018-06-28","2018-06-28",100,47210550,94.44120000000001,0.081999,"Market Trade"]
[163,"GRUH FINANCE 18MAR19 CP","INE580B14HF8","DSP BLACKROCK MUTUAL FUND","YD16","DSP BlackRock Savings Fund","2019-03-18",263,"T+0","2018-06-28","2018-06-28","2018-06-28",100,47210550,94.44120000000001,0.081999,"Market Trade"]
[164,"PIRAMAL FINANCE 10SEP18 CP","INE641O14BR9","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-09-10",74,"T+0","2018-06-28","2018-06-28","2018-06-28",3000,1476442500,98.45240000000001,0.078596,"Market Trade"]
[165,"PIRAMAL FINANCE 10SEP18 CP","INE641O14BR9","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2018-09-10",74,"T+0","2018-06-28","2018-06-28","2018-06-28",3000,1476442500,98.45240000000001,0.078596,"Market Trade"]
[166,"CARGILL INDIA 27AUG18 CP","INE745E14595","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-08-27",60,"T+0","2018-06-28","2018-06-28","2018-06-28",1000,493902500,98.8006,0.075101,"Off Market Trade"]
[167,"8.65% HDB FIN SER SR-A-1-65 25SEP18 NCD","INE756I07670","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2018-09-25",89,"T+0","2018-06-28","2018-06-28","2018-06-28",250,265953095.89,"NA","NA","Market Trade"]
[168,"SBI GLOBAL FACTORS LTD 29JUN18 CP","INE912E14IE8","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-29",1,"T+0","2018-06-28","2018-06-28","2018-06-28",2000,999815000,100,0.0675,"Market Trade"]
[169,"6.79 GS 2027 28-JUN-2018","679GS2027280618","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2018-06-28",0,"NA","2018-06-28","2018-06-28","2018-06-28",1278000,117799266.6,"NA","NA","Off Market Trade"]
[170,"6.79 GS 2027 28-JUN-2018","679GS2027280618","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2018-06-28",0,"NA","2018-06-28","2018-06-28","2018-06-28",3500000,321937350,"NA","NA","Off Market Trade"]
[171,"6.79 GS 2027 28-JUN-2018","679GS2027280618","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2018-06-28",0,"NA","2018-06-28","2018-06-28","2018-06-28",500000,46087350,"NA","NA","Off Market Trade"]
[172,"6.79 GS 2027 28-JUN-2018","679GS2027280618","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2018-06-28",0,"NA","2018-06-28","2018-06-28","2018-06-28",1500000,137937900,"NA","NA","Off Market Trade"]
[173,"6.79 GS 2027 28-JUN-2018","679GS2027280618","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2018-06-28",0,"NA","2018-06-28","2018-06-28","2018-06-28",4692000,432483692.4,"NA","NA","Off Market Trade"]
[174,"7.17 GS 2028 26-JUL-2018","717GS2028260718","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2018-07-26",28,"T+0","2018-06-28","2018-06-28","2018-06-28",2500000,237375000,94.88,"NA","Market Trade"]