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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 51,050,953.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 06/08/","CBLO","DSP BlackRock Arbitrage Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",50100000,51050953.67,99.875,0.0625,"Market Trade"]
[2,"Repos. deposit 1,178,858,438.00 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 06/","CBLO","DSP BlackRock Credit Risk Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",1174700000,1178858438,99.33,0.06269999999999999,"Market Trade"]
[3,"Repos. deposit 1,863,512,656.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 06/","CBLO","DSP BlackRock Equity & Bond Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",1828800000,1863512656,99.875,0.0625,"Market Trade"]
[4,"Repos. deposit 249,887,037.37 INR CBLO 5.5% 06/08/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",250000000,249887037.36999997,99.95481494799999,0.055,"Market Trade"]
[5,"Repos. deposit 1,512,881,255.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 06/","CBLO","DSP BlackRock Equity Opportunities Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",1484700000,1512881255.67,99.875,0.0625,"Market Trade"]
[6,"Repos. deposit 120,021,221.60 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 06/08","CBLO","DSP BlackRock Equity Opportunities Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",120400000,120021221.6,99.6854,0.061500000000000006,"Market Trade"]
[7,"Repos. deposit 249,887,037.37 INR CBLO 5.5% 06/08/2018","CBLO","DSP BlackRock Focus Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",250000000,249887037.36999997,99.95481494799999,0.055,"Market Trade"]
[8,"Repos. deposit 149,905,709.17 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 06/08","CBLO","DSP BlackRock Focus Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",148700000,149905709.17,98.705,0.061500000000000006,"Market Trade"]
[9,"Repos. deposit 405,121,465.60 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 06/08","CBLO","DSP BlackRock Focus Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",406400000,405121465.6,99.6854,0.061500000000000006,"Market Trade"]
[10,"Repos. deposit 101,898.11 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 06/08/201","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",100000,101898.11,99.875,0.0625,"Market Trade"]
[11,"Repos. deposit 1,426,573.56 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 06/08/2","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",1400000,1426573.56,99.875,0.0625,"Market Trade"]
[12,"Repos. deposit 1,120,879.22 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 06/08/2","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",1100000,1120879.22,99.875,0.0625,"Market Trade"]
[13,"Repos. deposit 4,177,822.56 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 06/08/2","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",4100000,4177822.56,99.875,0.0625,"Market Trade"]
[14,"Repos. deposit 1,834,166.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 06/08/2","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",1800000,1834166,99.875,0.0625,"Market Trade"]
[15,"Repos. deposit 1,936,064.11 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 06/08/2","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",1900000,1936064.11,99.875,0.0625,"Market Trade"]
[16,"Repos. deposit 5,400,599.89 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 06/08/2","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",5300000,5400599.89,99.875,0.0625,"Market Trade"]
[17,"Repos. deposit 1,733,158,952.78 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 06/0","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",1872500000,1733158952.78,90.035,0.063,"Market Trade"]
[18,"Repos. deposit 15,590,411.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 06/08/","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",15300000,15590411,99.875,0.0625,"Market Trade"]
[19,"Repos. deposit 101,898.11 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 06/08/201","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",100000,101898.11,99.875,0.0625,"Market Trade"]
[20,"Repos. deposit 4,279,720.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 06/08/2","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",4200000,4279720.67,99.875,0.0625,"Market Trade"]
[21,"Repos. deposit 3,464,535.78 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 06/08/2","CBLO","DSP BlackRock FMP Series 233 - 36M","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",3400000,3464535.78,99.875,0.0625,"Market Trade"]
[22,"Repos. deposit 2,751,249.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 06/08/2","CBLO","DSP BlackRock FMP Series 235 - 36M","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",2700000,2751249,99.875,0.0625,"Market Trade"]
[23,"Repos. deposit 1,426,573.56 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 06/08/2","CBLO","DSP BlackRock FMP Series 236 - 36M","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",1400000,1426573.56,99.875,0.0625,"Market Trade"]
[24,"Repos. deposit 4,075,924.44 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 06/08/2","CBLO","DSP BlackRock FMP Series 237 - 36M","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",4000000,4075924.44,99.875,0.0625,"Market Trade"]
[25,"Repos. deposit 2,037,962.22 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 06/08/2","CBLO","DSP BlackRock FMP Series 238 - 36M","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",2000000,2037962.22,99.875,0.0625,"Market Trade"]
[26,"Repos. deposit 2,139,860.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 06/08/2","CBLO","DSP BlackRock FMP Series 239 - 36M","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",2100000,2139860.33,99.875,0.0625,"Market Trade"]
[27,"Repos. deposit 520,593,154.17 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 06/08/","CBLO","DSP BlackRock Liquid ETF","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",495400000,520593154.17,103.01,0.063,"Market Trade"]
[28,"Repos. deposit 1,103,390,540.78 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 06/0","CBLO","DSP BlackRock Low Duration Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",1192100000,1103390540.78,90.035,0.063,"Market Trade"]
[29,"Repos. deposit 686,943,368.75 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 06/08/","CBLO","DSP BlackRock Low Duration Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",653700000,686943368.75,103.01,0.063,"Market Trade"]
[30,"Repos. deposit 249,887,037.37 INR CBLO 5.5% 06/08/2018","CBLO","DSP BlackRock Midcap Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",250000000,249887037.36999997,99.95481494799999,0.055,"Market Trade"]
[31,"Repos. deposit 954,986,132.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 06/08","CBLO","DSP BlackRock Midcap Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",958000000,954986132,99.6854,0.061500000000000006,"Market Trade"]
[32,"Repos. deposit 15,998,003.44 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 06/08/","CBLO","DSP BlackRock Regular Savings Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",15700000,15998003.44,99.875,0.0625,"Market Trade"]
[33,"Repos. deposit 22,028,936.22 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 06/08/2","CBLO","DSP BlackRock Savings Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",23800000,22028936.22,90.035,0.063,"Market Trade"]
[34,"Repos. deposit 267,356,242.80 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 06/08","CBLO","DSP BlackRock Small Cap Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",268200000,267356242.8,99.6854,0.061500000000000006,"Market Trade"]
[35,"Repos. deposit 1,299,997,301.40 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 06/","CBLO","DSP BlackRock Small Cap Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",1304100000,1299997301.4,99.6854,0.061500000000000006,"Market Trade"]
[36,"Repos. deposit 249,887,037.37 INR CBLO 5.5% 06/08/2018","CBLO","DSP BlackRock Small Cap Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",250000000,249887037.36999997,99.95481494799999,0.055,"Market Trade"]
[37,"Repos. deposit 21,475,756.00 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 06/08/","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",21400000,21475756,99.33,0.06269999999999999,"Market Trade"]
[38,"Repos. deposit 192,995,022.44 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 06/08","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",189400000,192995022.44,99.875,0.0625,"Market Trade"]
[39,"Repos. deposit 33,014,988.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 06/08/","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",32400000,33014988,99.875,0.0625,"Market Trade"]
[40,"Repos. deposit 1,199,029,592.00 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 06/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",1194800000,1199029592,99.33,0.06269999999999999,"Market Trade"]
[41,"Repos. deposit 449,385,212.00 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 06/08","CBLO","DSP BlackRock Bond Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",447800000,449385212,99.33,0.06269999999999999,"Market Trade"]
[42,"Repos. deposit 115,246,763.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 06/08","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",113100000,115246763.67,99.875,0.0625,"Market Trade"]
[43,"Repos. deposit 14,952,746.00 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 06/08/","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",14900000,14952746,99.33,0.06269999999999999,"Market Trade"]
[44,"Repos. deposit 611,388.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 06/08/201","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",600000,611388.67,99.875,0.0625,"Market Trade"]
[45,"Repos. deposit 31,690,312.56 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 06/08/","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",31100000,31690312.56,99.875,0.0625,"Market Trade"]
[46,"Repos. deposit 3,464,535.78 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 06/08/2","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",3400000,3464535.78,99.875,0.0625,"Market Trade"]
[47,"Repos. deposit 197,478,539.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 06/08","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",193800000,197478539.33,99.875,0.0625,"Market Trade"]
[48,"Repos. deposit 8,457,543.22 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 06/08/2","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",8300000,8457543.22,99.875,0.0625,"Market Trade"]
[49,"Repos. deposit 679,966,095.44 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 06/08","CBLO","DSP BlackRock Equity Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",667300000,679966095.44,99.875,0.0625,"Market Trade"]
[50,"Repos. deposit 172,513,502.11 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 06/08","CBLO","DSP BlackRock Equity Savings Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",169300000,172513502.11,99.875,0.0625,"Market Trade"]
[51,"Repos. deposit 1,528,471.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 06/08/2","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",1500000,1528471.67,99.875,0.0625,"Market Trade"]
[52,"Repos. deposit 1,222,777.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 06/08/2","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",1200000,1222777.33,99.875,0.0625,"Market Trade"]
[53,"Repos. deposit 4,075,924.44 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 06/08/2","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",4000000,4075924.44,99.875,0.0625,"Market Trade"]
[54,"Repos. deposit 101,898.11 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 06/08/201","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",100000,101898.11,99.875,0.0625,"Market Trade"]
[55,"Repos. deposit 7,642,358.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 06/08/2","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",7500000,7642358.33,99.875,0.0625,"Market Trade"]
[56,"Repos. deposit 407,592.44 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 06/08/201","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",400000,407592.44,99.875,0.0625,"Market Trade"]
[57,"Repos. deposit 2,853,147.11 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 06/08/2","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",2800000,2853147.11,99.875,0.0625,"Market Trade"]
[58,"Repos. deposit 1,324,675.44 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 06/08/2","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",1300000,1324675.44,99.875,0.0625,"Market Trade"]
[59,"Repos. deposit 7,476,405.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 06/08/2","CBLO","DSP BlackRock Global Allocation Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",7500000,7476405,99.6854,0.061500000000000006,"Market Trade"]
[60,"Repos. deposit 491,533,892.00 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 06/08","CBLO","DSP BlackRock Government Securities Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",489800000,491533892,99.33,0.06269999999999999,"Market Trade"]
[61,"Repos. deposit 247,518,848.20 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 06/08","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",248300000,247518848.2,99.6854,0.061500000000000006,"Market Trade"]
[62,"Loans 499,802,817.52 INR 4.8% 06/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",-500000000,-499802817.52,99.96056350399999,0.048,"Market Trade"]
[63,"Loans 15,793,185,132.44 INR 5.25% 06/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",-15800000000,-15793185132.44,99.95686792683543,0.0525,"Market Trade"]
[64,"Loans 3,204,614,552.94 INR 5.26% 06/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",-3206000000,-3204614552.94,99.95678580598876,0.0526,"Market Trade"]
[65,"Loans 13,052,260,581.31 INR 5.35% 06/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",-13058000000,-13052260581.31,99.95604672468984,0.0535,"Market Trade"]
[66,"Loans 4,997,753,064.99 INR 5.47% 06/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",-5000000000,-4997753064.99,99.9550612998,0.0547,"Market Trade"]
[67,"Loans 9,995,481,494.67 INR 5.5% 06/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",-10000000000,-9995481494.67,99.95481494669998,0.055,"Market Trade"]
[68,"Repos. deposit 50,031,972.56 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 06/08/","CBLO","DSP BlackRock Liquidity Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",49100000,50031972.56,99.875,0.0625,"Market Trade"]
[69,"Repos. deposit 986,016,464.58 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 06/08/","CBLO","DSP BlackRock Liquidity Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",938300000,986016464.58,103.01,0.063,"Market Trade"]
[70,"Repos. deposit 999,910,075.67 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 06/08","CBLO","DSP BlackRock Liquidity Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",1080300000,999910075.67,90.035,0.0645,"Market Trade"]
[71,"Repos. deposit 1,019,956,993.83 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 06/","CBLO","DSP BlackRock Liquidity Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",997300000,1019956993.83,100.75,0.0645,"Market Trade"]
[72,"Repos. deposit 1,039,952,929.17 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 06/","CBLO","DSP BlackRock Liquidity Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",1073800000,1039952929.17,96.35,0.0645,"Market Trade"]
[73,"Repos. deposit 2,859,966,808.11 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 06/","CBLO","DSP BlackRock Liquidity Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",3089900000,2859966808.11,90.035,0.0645,"Market Trade"]
[74,"Repos. deposit 2,999,957,823.72 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 06/","CBLO","DSP BlackRock Liquidity Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",3052700000,2999957823.72,97.3275,0.0645,"Market Trade"]
[75,"Repos. deposit 4,159,908,564.58 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 06/","CBLO","DSP BlackRock Liquidity Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",4295300000,4159908564.58,96.35,0.0645,"Market Trade"]
[76,"Repos. deposit 999,904,900.30 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 06/08/","CBLO","DSP BlackRock Liquidity Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",1009700000,999904900.3,99.0299,0.065,"Market Trade"]
[77,"Repos. deposit 4,999,952,143.06 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 06/0","CBLO","DSP BlackRock Liquidity Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",4825400000,4999952143.06,101.785,0.065,"Market Trade"]
[78,"Repos. deposit 2,806,411,137.50 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 06/0","CBLO","DSP BlackRock Money Manager Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",2670600000,2806411137.5,103.01,0.063,"Market Trade"]
[79,"Repos. deposit 139,958,301.60 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 06/08","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",140400000,139958301.6,99.6854,0.061500000000000006,"Market Trade"]
[80,"Repos. deposit 547,531,424.00 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 06/08","CBLO","DSP BlackRock Short Term Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",545600000,547531424,99.33,0.06269999999999999,"Market Trade"]
[81,"Repos. deposit 1,141,339,548.56 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 06/0","CBLO","DSP BlackRock Short Term Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",1233100000,1141339548.56,90.035,0.063,"Market Trade"]
[82,"Repos. deposit 1,097,170,282.00 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 06/","CBLO","DSP BlackRock Strategic Bond Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",1093300000,1097170282,99.33,0.06269999999999999,"Market Trade"]
[83,"Repos. deposit 1,220,049,610.60 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 06/","CBLO","DSP BlackRock Tax Saver Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",1223900000,1220049610.6,99.6854,0.061500000000000006,"Market Trade"]
[84,"Repos. deposit 249,887,037.37 INR CBLO 5.5% 06/08/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",250000000,249887037.36999997,99.95481494799999,0.055,"Market Trade"]
[85,"Repos. deposit 190,000,372.40 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 06/08","CBLO","DSP BlackRock TOP 100 EQUITY","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",190600000,190000372.4,99.6854,0.061500000000000006,"Market Trade"]
[86,"Repos. deposit 80,047,376.20 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 06/08/","CBLO","DSP BlackRock US Flexible Equity Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",80300000,80047376.2,99.6854,0.061500000000000006,"Market Trade"]
[87,"Repos. deposit 7,476,405.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 06/08/2","CBLO","DSP BlackRock World Agriculture Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",7500000,7476405,99.6854,0.061500000000000006,"Market Trade"]
[88,"Repos. deposit 7,476,405.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 06/08/2","CBLO","DSP BlackRock World Energy Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",7500000,7476405,99.6854,0.061500000000000006,"Market Trade"]
[89,"Repos. deposit 39,973,845.40 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 06/08/","CBLO","DSP BlackRock World Gold Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",40100000,39973845.4,99.6854,0.061500000000000006,"Market Trade"]
[90,"Repos. deposit 4,984,270.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 06/08/2","CBLO","DSP BlackRock World Mining Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",5000000,4984270,99.6854,0.061500000000000006,"Market Trade"]
[91,"Repos. deposit 7,476,405.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 06/08/2","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-08-06",3,"T+0","2018-08-03","2018-08-03","2018-08-03",7500000,7476405,99.6854,0.061500000000000006,"Market Trade"]
[92,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Strategic Bond Fund","2023-05-20",1752,"T+1","2018-08-02","2018-08-02","2018-08-03",1000000,98751888.89,97.29,0.078445,"Market Trade"]
[93,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",2719,"T+1","2018-08-02","2018-08-02","2018-08-03",500000,49231916.67,97.94,0.079609,"Market Trade"]
[94,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",2719,"T+1","2018-08-02","2018-08-02","2018-08-03",500000,49231916.67,97.94,0.079609,"Market Trade"]
[95,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",2719,"T+1","2018-08-02","2018-08-02","2018-08-03",500000,49231916.67,97.94,0.079609,"Market Trade"]
[96,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",2719,"T+1","2018-08-02","2018-08-02","2018-08-03",500000,49221916.67,97.94,0.079609,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4794,"T+1","2018-08-02","2018-08-02","2018-08-03",500000,46411777.78,"NA","NA","Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4794,"T+1","2018-08-02","2018-08-02","2018-08-03",1500000,139010333.33,"NA","NA","Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4794,"T+1","2018-08-02","2018-08-02","2018-08-03",500000,46411777.78,"NA","NA","Market Trade"]
[100,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4794,"T+1","2018-08-02","2018-08-02","2018-08-03",500000,46283027.78,"NA","NA","Market Trade"]
[101,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4794,"T+1","2018-08-02","2018-08-02","2018-08-03",1000000,92593555.56,"NA","NA","Market Trade"]
[102,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4794,"T+1","2018-08-02","2018-08-02","2018-08-03",500000,46296777.78,"NA","NA","Market Trade"]
[103,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4794,"T+1","2018-08-02","2018-08-02","2018-08-03",1000000,92603555.56,"NA","NA","Market Trade"]
[104,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4794,"T+1","2018-08-02","2018-08-02","2018-08-03",1000000,92606055.56,"NA","NA","Market Trade"]
[105,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4794,"T+1","2018-08-02","2018-08-02","2018-08-03",500000,46303027.78,"NA","NA","Market Trade"]
[106,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4794,"T+1","2018-08-02","2018-08-02","2018-08-03",500000,46304277.78,"NA","NA","Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock 10Y G-Sec Fund","2028-01-08",3446,"T+1","2018-08-02","2018-08-02","2018-08-03",500000,48403958.33,96.35,0.077208,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3446,"T+1","2018-08-02","2018-08-02","2018-08-03",500000,48418958.33,96.35,0.077208,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3446,"T+1","2018-08-02","2018-08-02","2018-08-03",500000,48418958.33,96.35,0.077208,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3446,"T+1","2018-08-02","2018-08-02","2018-08-03",500000,48403958.33,96.35,0.077208,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3446,"T+1","2018-08-02","2018-08-02","2018-08-03",1000000,96842916.67,96.35,0.077208,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3446,"T+1","2018-08-02","2018-08-02","2018-08-03",1000000,96857916.67,96.35,0.077208,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3446,"T+1","2018-08-02","2018-08-02","2018-08-03",1000000,97007916.67,96.35,0.077208,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3446,"T+1","2018-08-02","2018-08-02","2018-08-03",500000,48523958.33,96.35,0.077208,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3446,"T+1","2018-08-02","2018-08-02","2018-08-03",500000,48523958.33,96.35,0.077208,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3446,"T+1","2018-08-02","2018-08-02","2018-08-03",1000000,97047916.67,96.35,0.077208,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3446,"T+1","2018-08-02","2018-08-02","2018-08-03",500000,48523958.33,96.35,0.077208,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3446,"T+1","2018-08-02","2018-08-02","2018-08-03",500000,48523958.33,96.35,0.077208,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3446,"T+1","2018-08-02","2018-08-02","2018-08-03",500000,48523958.33,96.35,0.077208,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3446,"T+1","2018-08-02","2018-08-02","2018-08-03",1000000,97047916.67,96.35,0.077208,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3446,"T+1","2018-08-02","2018-08-02","2018-08-03",500000,48522708.33,96.35,0.077208,"Market Trade"]
[122,"7.37% GOI 16APR23","IN0020180025","DSP BlackRock Strategic Bond Fund","2023-04-16",1718,"T+1","2018-08-02","2018-08-02","2018-08-03",500000,50235263.89,98.25,0.078174,"Market Trade"]
[123,"7.37% GOI 16APR23","IN0020180025","DSP BlackRock Strategic Bond Fund","2023-04-16",1718,"T+1","2018-08-02","2018-08-02","2018-08-03",500000,50235263.89,98.25,0.078174,"Market Trade"]
[124,"70 DAYS CMB -21AUG18","IN002018U027","DSP BlackRock Liquidity Fund","2018-08-21",19,"T+1","2018-08-02","2018-08-02","2018-08-03",500000,49842700,99.6854,0.063995,"Market Trade"]
[125,"7.80% HDFC 11NOV2019 NCD","INE001A07PU3","DSP BlackRock Short Term Fund","2019-11-11",465,"T+0","2018-08-03","2018-08-03","2018-08-03",25,262137184.93,99.2333,0.084077,"Market Trade"]
[126,"HDFC LTD 7.55% 05JUN19","INE001A07QN6","DSP BlackRock Low Duration Fund","2019-06-05",307,"T+1","2018-08-02","2018-08-02","2018-08-03",25,251323777.4,99.3009,0.083404,"Market Trade"]
[127,"HDFC LTD 7.55% 05JUN19","INE001A07QN6","DSP BlackRock Low Duration Fund","2019-06-05",307,"T+1","2018-08-02","2018-08-02","2018-08-03",30,301588532.88,99.3009,0.083404,"Market Trade"]
[128,"HDFC LTD 7.55% 05JUN19","INE001A07QN6","DSP BlackRock Banking and PSU Debt Fund","2019-06-05",307,"T+1","2018-08-02","2018-08-02","2018-08-03",25,251323777.4,99.3009,0.083404,"Market Trade"]
[129,"7.09% RURAL ELECT CORP SR152 17OCT22 NCD","INE020B08AM8","DSP BlackRock Credit Risk Fund","2022-10-17",1537,"T+1","2018-08-02","2018-08-02","2018-08-03",250,251871126.71,"NA","NA","Market Trade"]
[130,"7.09% RURAL ELECT CORP SR152 17OCT22 NCD","INE020B08AM8","DSP BlackRock Credit Risk Fund","2022-10-17",1537,"T+1","2018-08-02","2018-08-02","2018-08-03",200,201496901.37,"NA","NA","Market Trade"]
[131,"6.99% RECL LTD 31DEC20 NCD","INE020B08AN6","DSP BlackRock Strategic Bond Fund","2020-12-31",882,"T+1","2018-08-02","2018-08-02","2018-08-03",250,253071743.15,97.1203,0.08325,"Market Trade"]
[132,"6.99% RECL LTD 31DEC20 NCD","INE020B08AN6","DSP BlackRock Strategic Bond Fund","2020-12-31",882,"T+1","2018-08-02","2018-08-02","2018-08-03",250,253071743.15,97.1203,0.08325,"Market Trade"]
[133,"L & T FINANCE LTD 07AUG18 CP","INE027E14GJ8","DSP BlackRock Liquidity Fund","2018-08-07",4,"T+0","2018-08-03","2018-08-03","2018-08-03",4400,2198193800,99.9384,0.074993,"Market Trade"]
[134,"8.00% RELIANCE JIO INFOCOMM 07APR23 NCD","INE110L07088","DSP BlackRock Strategic Bond Fund","2023-04-07",1709,"T+1","2018-08-02","2018-08-02","2018-08-03",100,99304865.75,96.7368,0.088629,"Market Trade"]
[135,"RELIANCE JIO INFOCOMM 08AUG18 CP","INE110L14HC0","DSP BlackRock Liquidity Fund","2018-08-08",5,"T+0","2018-08-03","2018-08-03","2018-08-03",3000,1498563000,99.92330000000001,0.070042,"Market Trade"]
[136,"7.585% LIC HOUSING FINANCE 12JUL19 NCD","INE115A07LV8","DSP BlackRock Short Term Fund","2019-07-12",343,"T+0","2018-08-03","2018-08-03","2018-08-03",150,149596917.12,99.27380000000001,0.083808,"Market Trade"]
[137,"7.42% POWER FINANCE CORP 26JUN20 NCD","INE134E08IY9","DSP BlackRock Strategic Bond Fund","2020-06-26",694,"T+1","2018-08-02","2018-08-02","2018-08-03",250,252442777.4,98.4263,0.083424,"Market Trade"]
[138,"7.42% POWER FINANCE CORP 26JUN20 NCD","INE134E08IY9","DSP BlackRock Strategic Bond Fund","2020-06-26",694,"T+1","2018-08-02","2018-08-02","2018-08-03",250,252442777.4,98.4263,0.083424,"Market Trade"]
[139,"CHENNAI PETROLEUM CORPORATION 03AUG18 CP","INE178A14CX7","DSP BlackRock Banking and PSU Debt Fund","2018-08-03",0,"NA","2018-08-03","2018-08-03","2018-08-03",500,250000000,"NA","NA","Off Market Trade"]
[140,"CHENNAI PETROLEUM CORPORATION 03AUG18 CP","INE178A14CX7","DSP BlackRock Liquidity Fund","2018-08-03",0,"NA","2018-08-03","2018-08-03","2018-08-03",3500,1750000000,"NA","NA","Off Market Trade"]
[141,"CHENNAI PETROLEUM CORP LTD 03SEP18 CP","INE178A14DB1","DSP BlackRock Liquidity Fund","2018-09-03",31,"T+0","2018-08-03","2018-08-03","2018-08-03",10000,4971330000,99.44500000000001,0.067902,"Off Market Trade"]
[142,"DEWAN HOUSING FINANCE CORP 03AUG2018 CP","INE202B14ND2","DSP BlackRock Liquidity Fund","2018-08-03",0,"NA","2018-08-03","2018-08-03","2018-08-03",4000,2000000000,"NA","NA","Off Market Trade"]
[143,"VEDANTA LTD 03AUG18 CP","INE205A14MY5","DSP BlackRock Liquidity Fund","2018-08-03",0,"NA","2018-08-03","2018-08-03","2018-08-03",1400,700000000,"NA","NA","Off Market Trade"]
[144,"7.70% TATA POWER CO 02AUG19(P/C-03AUG18)","INE245A08083","DSP BlackRock Credit Risk Fund","2018-08-03",0,"NA","2018-08-03","2018-08-03","2018-08-03",250,250000000,"NA","NA","Off Market Trade"]
[145,"IIFL WEALTH FINANCE 03AUG2018 CP","INE248U14DT2","DSP BlackRock Liquidity Fund","2018-08-03",0,"NA","2018-08-03","2018-08-03","2018-08-03",4000,2000000000,"NA","NA","Off Market Trade"]
[146,"8.39% NABARD - 19JUL21 - Sr 19D NCD","INE261F08AL1","DSP BlackRock Short Term Fund","2021-07-19",1081,"T+0","2018-08-03","2018-08-03","2018-08-03",500,502062472.6,100.04570000000001,0.083664,"Market Trade"]
[147,"NABARD 14FEB19 CD","INE261F16264","DSP BlackRock Low Duration Fund","2019-02-14",195,"T+0","2018-08-03","2018-08-03","2018-08-03",800,76918000,96.17150000000001,0.074899,"Market Trade"]
[148,"NABARD 14FEB19 CD","INE261F16264","DSP BlackRock Savings Fund","2019-02-14",195,"T+0","2018-08-03","2018-08-03","2018-08-03",800,76918000,96.17150000000001,0.074899,"Market Trade"]
[149,"7.95% TATA CAPITAL FIN SER 10APR19 NCD","INE306N07JF3","DSP BlackRock Short Term Fund","2019-04-10",250,"T+0","2018-08-03","2018-08-03","2018-08-03",250,254780236.3,99.44120000000001,0.085999,"Market Trade"]
[150,"L&T FINANCE HOLDINGS LTD - 03AUG18 CP","INE498L14729","DSP BlackRock Liquidity Fund","2018-08-03",0,"NA","2018-08-03","2018-08-03","2018-08-03",1000,500000000,"NA","NA","Off Market Trade"]
[151,"8.40% L & T FINANCE OP1 03AUG18 NCD","INE523E07DR0","DSP BlackRock Liquidity Fund","2018-08-03",0,"NA","2018-08-03","2018-08-03","2018-08-03",100,250000000,"NA","NA","Off Market Trade"]
[152,"UJJIVAN SMALL FINANCE BANK 02NOV18 CD","INE551W16438","DSP BlackRock Liquidity Fund","2018-11-02",91,"T+0","2018-08-03","2018-08-03","2018-08-03",10000,981380000,98.1585,0.076084,"Off Market Trade"]
[153,"PTC INDIA FINANCIAL SERVICES 24AUG18 CP","INE560K14AI0","DSP BlackRock Liquidity Fund","2018-08-24",21,"T+0","2018-08-03","2018-08-03","2018-08-03",2000,995062000,99.5293,0.086309,"Market Trade"]
[154,"PTC INDIA FINANCIAL SERVICES 24AUG18 CP","INE560K14AI0","DSP BlackRock Money Manager Fund","2018-08-24",21,"T+0","2018-08-03","2018-08-03","2018-08-03",2000,995062000,99.5293,0.086309,"Market Trade"]
[155,"10.15% ECL FINANCE OP2 02AUG19 NCD","INE804I07C44","DSP BlackRock Money Manager Fund","2019-08-02",364,"T+0","2018-08-03","2018-08-03","2018-08-03",750,752727000,100.3648,0.097449,"Market Trade"]
[156,"10.15% ECL FINANCE OP2 02AUG19 NCD","INE804I07C44","DSP BlackRock Money Manager Fund","2019-08-02",364,"T+0","2018-08-03","2018-08-03","2018-08-03",250,250909000,100.3648,0.097449,"Market Trade"]
[157,"ADITYA BIRLA HOUSING FINANCE 26SEP18 CP","INE831R14AA7","DSP BlackRock Liquidity Fund","2018-09-26",54,"T+0","2018-08-03","2018-08-03","2018-08-03",4000,1979356000,98.9867,0.070498,"Off Market Trade"]
[158,"TATA CLEAN CAP LTD O-2 8.90% 3AUG18 NCD","INE857Q07067","DSP BlackRock Equity Savings Fund","2018-08-03",0,"NA","2018-08-03","2018-08-03","2018-08-03",100,100000000,"NA","NA","Off Market Trade"]
[159,"JM FINANCIAL CAPITAL LTD 11MAR19 CP","INE901W14844","DSP BlackRock Savings Fund","2019-03-11",220,"T+0","2018-08-03","2018-08-03","2018-08-03",380,180481380,95.013,0.087479,"Off Market Trade"]
[160,"JM FINANCIAL CAPITAL LTD 11MAR19 CP","INE901W14844","DSP BlackRock Money Manager Fund","2019-03-11",220,"T+0","2018-08-03","2018-08-03","2018-08-03",320,151984320,95.013,0.087479,"Off Market Trade"]
[161,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Credit Risk Fund","2021-12-23",1238,"T+0","2018-08-03","2018-08-03","2018-08-03",250,251832359.59,"NA","NA","Market Trade"]
[162,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Equity & Bond Fund","2021-12-23",1238,"T+0","2018-08-03","2018-08-03","2018-08-03",250,251832359.59,"NA","NA","Market Trade"]
[163,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Banking and PSU Debt Fund","2021-12-23",1238,"T+0","2018-08-03","2018-08-03","2018-08-03",600,604397663.01,"NA","NA","Market Trade"]
[164,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1238,"T+0","2018-08-03","2018-08-03","2018-08-03",200,201465887.67,"NA","NA","Market Trade"]
[165,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1323,"T+0","2018-08-03","2018-08-03","2018-08-03",1000,1003283808.22,"NA","NA","Market Trade"]
[166,"TMF HOLDINGS 28SEP18 CP","INE909H14LU7","DSP BlackRock Liquidity Fund","2018-09-28",56,"T+0","2018-08-03","2018-08-03","2018-08-03",1000,493830500,98.7883,0.081399,"Market Trade"]
[167,"TMF HOLDINGS 28SEP18 CP","INE909H14LU7","DSP BlackRock Money Manager Fund","2018-09-28",56,"T+0","2018-08-03","2018-08-03","2018-08-03",1000,493830500,98.7883,0.081399,"Market Trade"]