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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 5,399,068.11 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",5400000,5399068.109999999,99.98274277777777,0.063,"Market Trade"]
[2,"Repos. deposit 13,997,583.98 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",14000000,13997583.979999999,99.9827427142857,0.063,"Market Trade"]
[3,"Repos. deposit 1,434,708,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 08/","CBLO","DSP BlackRock Credit Risk Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",1400000000,1434708333.33,100.1875,0.0635,"Market Trade"]
[4,"Repos. deposit 153,473,468.01 INR CBLO 6.31% 08/08/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",153500000,153473468.01,99.9827153159609,0.06309999999999999,"Market Trade"]
[5,"Repos. deposit 923,840,542.59 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",924000000,923840542.5899999,99.98274270454544,0.063,"Market Trade"]
[6,"Repos. deposit 720,365,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 08/08","CBLO","DSP BlackRock Equity & Bond Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",700000000,720365333.33,100.3625,0.0635,"Market Trade"]
[7,"Repos. deposit 2,007,153,559.80 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",2007500000,2007153559.8,99.98274270485679,0.063,"Market Trade"]
[8,"Repos. deposit 434,924,930.77 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock Focus Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",435000000,434924930.77,99.98274270574711,0.063,"Market Trade"]
[9,"Repos. deposit 99,982.74 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",100000,99982.73999999999,99.98273999999999,0.063,"Market Trade"]
[10,"Repos. deposit 1,399,758.40 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",1400000,1399758.4,99.98274285714285,0.063,"Market Trade"]
[11,"Repos. deposit 1,099,810.17 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",1100000,1099810.17,99.98274272727272,0.063,"Market Trade"]
[12,"Repos. deposit 4,099,292.45 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",4100000,4099292.4499999997,99.98274268292681,0.063,"Market Trade"]
[13,"Repos. deposit 1,799,689.37 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",1800000,1799689.3699999999,99.98274277777777,0.063,"Market Trade"]
[14,"Repos. deposit 1,899,672.11 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",1900000,1899672.1099999999,99.98274263157893,0.063,"Market Trade"]
[15,"Repos. deposit 5,399,068.11 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",5400000,5399068.109999999,99.98274277777777,0.063,"Market Trade"]
[16,"Repos. deposit 469,518,959.74 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",469600000,469518959.73999995,99.9827427044293,0.063,"Market Trade"]
[17,"Repos. deposit 999,992,853.89 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 08/08","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",950900000,999992853.89,101.245,0.0635,"Market Trade"]
[18,"Repos. deposit 999,992,853.89 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 08/08","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",950900000,999992853.89,101.245,0.0635,"Market Trade"]
[19,"Repos. deposit 15,597,307.86 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",15600000,15597307.86,99.9827426923077,0.063,"Market Trade"]
[20,"Repos. deposit 42,092,734.68 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",42100000,42092734.68,99.98274270783848,0.063,"Market Trade"]
[21,"Repos. deposit 4,299,257.94 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",4300000,4299257.9399999995,99.98274279069767,0.063,"Market Trade"]
[22,"Repos. deposit 3,399,413.25 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock FMP Series 233 - 36M","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",3400000,3399413.25,99.98274264705881,0.063,"Market Trade"]
[23,"Repos. deposit 2,699,534.05 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock FMP Series 235 - 36M","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",2700000,2699534.05,99.98274259259259,0.063,"Market Trade"]
[24,"Repos. deposit 1,399,758.40 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock FMP Series 236 - 36M","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",1400000,1399758.4,99.98274285714285,0.063,"Market Trade"]
[25,"Repos. deposit 4,099,292.45 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock FMP Series 237 - 36M","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",4100000,4099292.4499999997,99.98274268292681,0.063,"Market Trade"]
[26,"Repos. deposit 2,799,516.80 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock FMP Series 238 - 36M","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",2800000,2799516.8,99.98274285714285,0.063,"Market Trade"]
[27,"Repos. deposit 2,399,585.82 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock FMP Series 239 - 36M","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",2400000,2399585.82,99.98274249999999,0.063,"Market Trade"]
[28,"Repos. deposit 14,897,416.42 INR CBLO 6.33% 08/08/2018","CBLO","DSP BlackRock Liquid ETF","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",14900000,14897416.42,99.98266053691275,0.0633,"Market Trade"]
[29,"Repos. deposit 507,918,055.56 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/08/","CBLO","DSP BlackRock Liquid ETF","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",500000000,507918055.56,100.135,0.064,"Market Trade"]
[30,"Repos. deposit 507,870,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/08/","CBLO","DSP BlackRock Low Duration Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",500000000,507870833.33,100.1275,0.064,"Market Trade"]
[31,"Repos. deposit 479,911,386.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/08/","CBLO","DSP BlackRock Low Duration Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",497100000,479911386.67,93.5,0.064,"Market Trade"]
[32,"Repos. deposit 254,128,611.11 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/08/","CBLO","DSP BlackRock Low Duration Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",250000000,254128611.11,100.935,0.064,"Market Trade"]
[33,"Repos. deposit 290,949,223.38 INR CBLO 6.37% 08/08/2018","CBLO","DSP BlackRock Low Duration Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",291000000,290949223.38,99.98255098969072,0.0637,"Market Trade"]
[34,"Repos. deposit 434,924,930.77 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock Midcap Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",435000000,434924930.77,99.98274270574711,0.063,"Market Trade"]
[35,"Repos. deposit 38,993,269.65 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",39000000,38993269.65,99.9827426923077,0.063,"Market Trade"]
[36,"Repos. deposit 155,772,814.44 INR CBLO 6.37% 08/08/2018","CBLO","DSP BlackRock Savings Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",155800000,155772814.44,99.98255098844673,0.0637,"Market Trade"]
[37,"Repos. deposit 1,766,595,080.85 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock Small Cap Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",1766900000,1766595080.85,99.9827427047371,0.063,"Market Trade"]
[38,"Repos. deposit 21,496,289.68 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",21500000,21496289.68,99.98274269767442,0.063,"Market Trade"]
[39,"Repos. deposit 176,469,540.87 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",176500000,176469540.86999997,99.98274270254956,0.063,"Market Trade"]
[40,"Repos. deposit 31,694,529.44 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",31700000,31694529.439999998,99.98274271293374,0.063,"Market Trade"]
[41,"Repos. deposit 1,999,968,211.30 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 08/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",2029100000,1999968211.3,98.5643,0.0635,"Market Trade"]
[42,"Repos. deposit 5,099,115.69 INR CBLO 6.33% 08/08/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",5100000,5099115.6899999995,99.98266058823529,0.0633,"Market Trade"]
[43,"Repos. deposit 19,296,632.34 INR CBLO 6.37% 08/08/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",19300000,19296632.34,99.98255098445595,0.0637,"Market Trade"]
[44,"Repos. deposit 799,861.94 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",800000,799861.94,99.98274249999999,0.063,"Market Trade"]
[45,"Repos. deposit 450,422,132.50 INR CBLO 6.31% 08/08/2018","CBLO","DSP BlackRock Bond Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",450500000,450422132.5,99.98271531631521,0.06309999999999999,"Market Trade"]
[46,"Repos. deposit 130,177,531.00 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",130200000,130177531,99.98274270353302,0.063,"Market Trade"]
[47,"Repos. deposit 899,844.68 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",900000,899844.6799999999,99.98274222222221,0.063,"Market Trade"]
[48,"Repos. deposit 31,694,529.44 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",31700000,31694529.439999998,99.98274271293374,0.063,"Market Trade"]
[49,"Repos. deposit 3,399,413.25 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",3400000,3399413.25,99.98274264705881,0.063,"Market Trade"]
[50,"Repos. deposit 135,976,530.08 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",136000000,135976530.07999998,99.98274270588234,0.063,"Market Trade"]
[51,"Repos. deposit 8,698,498.62 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",8700000,8698498.62,99.98274275862067,0.063,"Market Trade"]
[52,"Repos. deposit 664,885,238.99 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock Equity Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",665000000,664885238.9899999,99.98274270526314,0.063,"Market Trade"]
[53,"Repos. deposit 6,498,878.28 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",6500000,6498878.279999999,99.98274276923075,0.063,"Market Trade"]
[54,"Repos. deposit 1,499,741.14 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",1500000,1499741.14,99.98274266666665,0.063,"Market Trade"]
[55,"Repos. deposit 1,199,792.91 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",1200000,1199792.91,99.98274249999999,0.063,"Market Trade"]
[56,"Repos. deposit 3,899,326.97 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",3900000,3899326.9699999997,99.98274282051281,0.063,"Market Trade"]
[57,"Repos. deposit 99,982.74 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",100000,99982.73999999999,99.98273999999999,0.063,"Market Trade"]
[58,"Repos. deposit 7,598,688.45 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",7600000,7598688.449999999,99.98274276315789,0.063,"Market Trade"]
[59,"Repos. deposit 399,930.97 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",400000,399930.97,99.98274249999999,0.063,"Market Trade"]
[60,"Repos. deposit 2,899,499.54 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",2900000,2899499.5399999996,99.98274275862067,0.063,"Market Trade"]
[61,"Repos. deposit 1,299,775.66 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",1300000,1299775.66,99.98274307692307,0.063,"Market Trade"]
[62,"Repos. deposit 7,998,619.42 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",8000000,7998619.42,99.98274275,0.063,"Market Trade"]
[63,"Repos. deposit 615,730,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 08/08","CBLO","DSP BlackRock Government Securities Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",700000000,615730500,86.83,0.0635,"Market Trade"]
[64,"Repos. deposit 5,998,964.56 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock Government Securities Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",6000000,5998964.56,99.98274266666665,0.063,"Market Trade"]
[65,"Repos. deposit 69,687,952.58 INR CBLO 6.31% 08/08/2018","CBLO","DSP BlackRock Government Securities Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",69700000,69687952.58,99.98271532281204,0.06309999999999999,"Market Trade"]
[66,"Repos. deposit 214,962,896.82 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",215000000,214962896.82,99.98274270697675,0.063,"Market Trade"]
[67,"Loans 4,659,186,876.15 INR 6.37% 08/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",-4660000000,-4659186876.15,99.98255099034334,0.0637,"Market Trade"]
[68,"Loans 14,497,457,979.97 INR 6.4% 08/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",-14500000000,-14497457979.97,99.98246882737931,0.064,"Market Trade"]
[69,"Repos. deposit 299,665,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/08/","CBLO","DSP BlackRock Liquidity Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",300000000,299665250,97,0.064,"Market Trade"]
[70,"Repos. deposit 635,462,586.11 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/08/","CBLO","DSP BlackRock Liquidity Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",610000000,635462586.11,100.8575,0.064,"Market Trade"]
[71,"Repos. deposit 674,040,972.22 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/08/","CBLO","DSP BlackRock Liquidity Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",650000000,674040972.22,100.3575,0.064,"Market Trade"]
[72,"Repos. deposit 419,728,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 08/08","CBLO","DSP BlackRock Liquidity Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",400000000,419728666.67,103.0575,0.0645,"Market Trade"]
[73,"Repos. deposit 512,075,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 08/08","CBLO","DSP BlackRock Liquidity Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",500000000,512075000,101.345,0.0645,"Market Trade"]
[74,"Repos. deposit 521,033,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 08/08","CBLO","DSP BlackRock Liquidity Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",500000000,521033333.33,100.815,0.0645,"Market Trade"]
[75,"Repos. deposit 729,990,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 08/08","CBLO","DSP BlackRock Liquidity Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",750000000,729990000,97.332,0.0645,"Market Trade"]
[76,"Repos. deposit 27,995,114.28 INR CBLO 6.37% 08/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",28000000,27995114.279999997,99.98255099999999,0.0637,"Market Trade"]
[77,"Repos. deposit 254,128,611.11 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/08/","CBLO","DSP BlackRock Money Manager Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",250000000,254128611.11,100.935,0.064,"Market Trade"]
[78,"Repos. deposit 520,200,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/08/","CBLO","DSP BlackRock Money Manager Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",500000000,520200000,100.44,0.064,"Market Trade"]
[79,"Repos. deposit 520,625,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/08/","CBLO","DSP BlackRock Money Manager Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",500000000,520625833.33,101.0525,0.064,"Market Trade"]
[80,"Repos. deposit 521,456,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/08/","CBLO","DSP BlackRock Money Manager Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",500000000,521456666.67,100.875,0.064,"Market Trade"]
[81,"Repos. deposit 525,035,277.78 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/08/","CBLO","DSP BlackRock Money Manager Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",500000000,525035277.78,101.1675,0.064,"Market Trade"]
[82,"Repos. deposit 299,665,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/08/","CBLO","DSP BlackRock Money Manager Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",300000000,299665250,97,0.064,"Market Trade"]
[83,"Repos. deposit 160,471,994.34 INR CBLO 6.37% 08/08/2018","CBLO","DSP BlackRock Money Manager Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",160500000,160471994.33999997,99.98255099065419,0.0637,"Market Trade"]
[84,"Repos. deposit 174,969,799.73 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",175000000,174969799.73,99.98274270285714,0.063,"Market Trade"]
[85,"Repos. deposit 466,948,125.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/08/","CBLO","DSP BlackRock Short Term Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",450000000,466948125,100.395,0.064,"Market Trade"]
[86,"Repos. deposit 499,943,845.56 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 08/08","CBLO","DSP BlackRock Short Term Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",475400000,499943845.56,101.245,0.0635,"Market Trade"]
[87,"Repos. deposit 1,999,968,211.30 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 08/","CBLO","DSP BlackRock Short Term Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",2029100000,1999968211.3,98.5643,0.0635,"Market Trade"]
[88,"Repos. deposit 260,312,916.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/08/","CBLO","DSP BlackRock Short Term Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",250000000,260312916.67,101.0525,0.064,"Market Trade"]
[89,"Repos. deposit 260,312,916.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/08/","CBLO","DSP BlackRock Short Term Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",250000000,260312916.67,101.0525,0.064,"Market Trade"]
[90,"Repos. deposit 295,348,455.63 INR CBLO 6.37% 08/08/2018","CBLO","DSP BlackRock Short Term Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",295400000,295348455.63,99.98255099187541,0.0637,"Market Trade"]
[91,"Repos. deposit 500,049,008.33 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 08/08","CBLO","DSP BlackRock Strategic Bond Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",475500000,500049008.33,101.245,0.0635,"Market Trade"]
[92,"Repos. deposit 1,268,651,800.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 08/","CBLO","DSP BlackRock Strategic Bond Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",1300000000,1268651800,97.5886,0.0635,"Market Trade"]
[93,"Repos. deposit 326,243,600.08 INR CBLO 6.31% 08/08/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",326300000,326243600.08,99.98271531719276,0.06309999999999999,"Market Trade"]
[94,"Repos. deposit 239,958,911.15 INR CBLO 6.25% 08/08/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",240000000,239958911.14999998,99.98287964583332,0.0625,"Market Trade"]
[95,"Repos. deposit 1,357,265,732.22 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",1357500000,1357265732.2199998,99.98274270497237,0.063,"Market Trade"]
[96,"Repos. deposit 164,971,525.46 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",165000000,164971525.45999998,99.9827427030303,0.063,"Market Trade"]
[97,"Repos. deposit 89,984,468.43 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",90000000,89984468.42999999,99.98274269999999,0.063,"Market Trade"]
[98,"Repos. deposit 8,998,446.84 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",9000000,8998446.84,99.98274266666667,0.063,"Market Trade"]
[99,"Repos. deposit 9,998,274.27 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock World Energy Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",10000000,9998274.27,99.98274269999999,0.063,"Market Trade"]
[100,"Repos. deposit 54,990,508.49 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock World Gold Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",55000000,54990508.489999995,99.9827427090909,0.063,"Market Trade"]
[101,"Repos. deposit 7,498,705.70 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock World Mining Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",7500000,7498705.699999999,99.98274266666665,0.063,"Market Trade"]
[102,"Repos. deposit 7,498,705.70 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",7500000,7498705.699999999,99.98274266666665,0.063,"Market Trade"]
[103,"Repos. deposit 471,618,597.34 INR CBLO 6.3% 08/08/2018","CBLO","DSP BlackRock FMP Series 241 - 36M","2018-08-08",1,"T+0","2018-08-07","2018-08-07","2018-08-07",471700000,471618597.34,99.98274270510917,0.063,"Market Trade"]
[104,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Short Term Fund","2022-06-11",1405,"T+1","2018-08-06","2018-08-06","2018-08-07",500000,51183888.89,101.09,0.078112,"Market Trade"]
[105,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Short Term Fund","2022-06-11",1405,"T+1","2018-08-06","2018-08-06","2018-08-07",1000000,102367777.78,101.09,0.078112,"Market Trade"]
[106,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Short Term Fund","2022-06-11",1405,"T+1","2018-08-06","2018-08-06","2018-08-07",500000,51183888.89,101.09,0.078112,"Market Trade"]
[107,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Short Term Fund","2022-06-11",1405,"T+1","2018-08-06","2018-08-06","2018-08-07",500000,51183888.89,101.09,0.078112,"Market Trade"]
[108,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP BlackRock Arbitrage Fund","2019-02-28",205,"T+0","2018-08-07","2018-08-07","2018-08-07",40,19150300,95.7714,0.078999,"Market Trade"]
[109,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP BlackRock Low Duration Fund","2019-02-28",205,"T+0","2018-08-07","2018-08-07","2018-08-07",40,19150300,95.7714,0.078999,"Market Trade"]
[110,"L & T FINANCE LTD 07AUG18 CP","INE027E14GJ8","DSP BlackRock Liquidity Fund","2018-08-07",0,"NA","2018-08-07","2018-08-07","2018-08-07",5400,2700000000,"NA","NA","Off Market Trade"]
[111,"L & T FINANCE LTD 29AUG18 CP","INE027E14GM2","DSP BlackRock Liquidity Fund","2018-08-29",22,"T+0","2018-08-07","2018-08-07","2018-08-07",20000,9958280000,99.60170000000001,0.069505,"Off Market Trade"]
[112,"7.72% IRFC 07JUN19-Sr128","INE053F07AL4","DSP BlackRock Low Duration Fund","2019-06-07",305,"T+1","2018-08-06","2018-08-06","2018-08-07",1000,1030269547.95,99.80590000000001,0.080504,"Market Trade"]
[113,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP BlackRock Credit Risk Fund","2067-04-18",17787,"T+1","2018-08-06","2018-08-06","2018-08-07",50,50864470.55,98.8935,0.0984,"Market Trade"]
[114,"LIC HSG FIN (PO230218) 08.60% 29JUL20NCD","INE115A07HR4","DSP BlackRock Short Term Fund","2020-07-29",723,"T+1","2018-08-06","2018-08-06","2018-08-07",500,501945465.75,"NA","NA","Market Trade"]
[115,"7.585% LIC HOUSING FINANCE 12JUL19 NCD","INE115A07LV8","DSP BlackRock Short Term Fund","2019-07-12",340,"T+1","2018-08-06","2018-08-06","2018-08-07",50,49908100.68,"NA","NA","Market Trade"]
[116,"7.45% INDIABULLS HSG FINANCE 28DEC18 NCD","INE148I07IF1","DSP BlackRock Money Manager Fund","2018-12-28",143,"T+0","2018-08-07","2018-08-07","2018-08-07",100,104091443.84,99.69380000000001,0.080959,"Market Trade"]
[117,"VEDANTA LTD 07AUG18 CP","INE205A14MZ2","DSP BlackRock Liquidity Fund","2018-08-07",0,"NA","2018-08-07","2018-08-07","2018-08-07",5000,2500000000,"NA","NA","Off Market Trade"]
[118,"IIFL WEALTH FINANCE LTD UST - 7AUG18 CP","INE248U14EX2","DSP BlackRock Liquidity Fund","2018-08-07",0,"NA","2018-08-07","2018-08-07","2018-08-07",2000,1000000000,"NA","NA","Off Market Trade"]
[119,"MAGMA FINCORP LTD 05NOV18 CP","INE511C14SQ5","DSP BlackRock Liquidity Fund","2018-11-05",90,"T+0","2018-08-07","2018-08-07","2018-08-07",2000,979613000,97.98400000000001,0.08438,"Off Market Trade"]
[120,"JM FINANCIAL PRODUCTS 07AUG18 CP","INE523H14K46","DSP BlackRock Liquidity Fund","2018-08-07",0,"NA","2018-08-07","2018-08-07","2018-08-07",1400,700000000,"NA","NA","Off Market Trade"]
[121,"SHAREKHANBNP PARIBAS FIN 07AUG18 CP","INE550X14193","DSP BlackRock Liquidity Fund","2018-08-07",0,"NA","2018-08-07","2018-08-07","2018-08-07",5000,2500000000,"NA","NA","Off Market Trade"]
[122,"7.59% NHB PC15MAR19 12MAR21 NCD","INE557F08FA4","DSP BlackRock Banking and PSU Debt Fund","2021-03-12",952,"T+2","2018-08-03","2018-08-03","2018-08-07",250,257194222.6,99.80030000000001,0.077001,"Market Trade"]
[123,"TGS INVESTMENT & TRADE 07AUG18 CP","INE597H14IF7","DSP BlackRock Liquidity Fund","2018-08-07",0,"NA","2018-08-07","2018-08-07","2018-08-07",1000,500000000,"NA","NA","Off Market Trade"]
[124,"EDELWEISS COMMODITIES SER 14SEP18 CP","INE657N14OY6","DSP BlackRock Liquidity Fund","2018-09-14",38,"T+0","2018-08-07","2018-08-07","2018-08-07",6000,2977065000,99.25540000000001,0.074005,"Off Market Trade"]
[125,"ECL FINANCE LTD 07AUG18 CP","INE804I14ST5","DSP BlackRock Liquidity Fund","2018-08-07",0,"NA","2018-08-07","2018-08-07","2018-08-07",4000,2000000000,"NA","NA","Off Market Trade"]
[126,"INDIA INFOLINE FINANCE LTD 07AUG18 CP","INE866I14YE4","DSP BlackRock Liquidity Fund","2018-08-07",0,"NA","2018-08-07","2018-08-07","2018-08-07",6000,3000000000,"NA","NA","Off Market Trade"]
[127,"INFINA FINANCE PVT LTD 07AUG18 CP","INE879F14CC3","DSP BlackRock Liquidity Fund","2018-08-07",0,"NA","2018-08-07","2018-08-07","2018-08-07",3500,1750000000,"NA","NA","Off Market Trade"]
[128,"TATA SONS LTD 25SEP18 CP","INE895D14335","DSP BlackRock Liquidity Fund","2018-09-25",49,"T+0","2018-08-07","2018-08-07","2018-08-07",8000,3959600000,99.0104,0.076003,"Off Market Trade"]
[129,"JM FINANCIAL CAPITAL LTD 07AUG18 CP","INE901W14802","DSP BlackRock Liquidity Fund","2018-08-07",0,"NA","2018-08-07","2018-08-07","2018-08-07",5500,2750000000,"NA","NA","Off Market Trade"]
[130,"TATA CAPITAL 07AUG18 CP","INE976I14LV2","DSP BlackRock Liquidity Fund","2018-08-07",0,"NA","2018-08-07","2018-08-07","2018-08-07",2000,1000000000,"NA","NA","Off Market Trade"]
[131,"TURQUOISE INVESTMENTS & FIN 07AUG18 CP","INE978J14GN3","DSP BlackRock Liquidity Fund","2018-08-07",0,"NA","2018-08-07","2018-08-07","2018-08-07",3000,1500000000,"NA","NA","Off Market Trade"]