{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

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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 38,493,461.38 INR CBLO 6.2% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT5","DSP BlackRock Arbitrage Fund","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",38500000,38493461.379999995,99.98301657142856,0.062,"Market Trade"]
[2,"Repos. deposit 515,912,365.57 INR CBLO 6.2% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Credit Risk Fund","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",516000000,515912365.57,99.98301658333332,0.062,"Market Trade"]
[3,"Repos. deposit 718,576,956.00 INR CBLO 6.25% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Credit Risk Fund","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",718700000,718576956,99.9828796438013,0.0625,"Market Trade"]
[4,"Repos. deposit 1,100,113,131.47 INR CBLO 6.2% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Equity & Bond Fund","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",1100300000,1100113131.4699998,99.98301658365898,0.062,"Market Trade"]
[5,"Repos. deposit 1,643,220,877.55 INR CBLO 6.2% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD03","DSP BlackRock Equity Opportunities Fund","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",1643500000,1643220877.55,99.9830165835108,0.062,"Market Trade"]
[6,"Repos. deposit 159,973,483.85 INR CBLO 6.05% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD63","DSP BlackRock Focus Fund","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",160000000,159973483.85,99.98342740624999,0.0605,"Market Trade"]
[7,"Repos. deposit 2,699,541.45 INR CBLO 6.2% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT3","DSP BlackRock FMP Series 217 - 40M","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",2700000,2699541.4499999997,99.98301666666666,0.062,"Market Trade"]
[8,"Repos. deposit 3,999,320.66 INR CBLO 6.2% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT4","DSP BlackRock FMP Series 218 - 40M","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",4000000,3999320.6599999997,99.98301649999999,0.062,"Market Trade"]
[9,"Repos. deposit 1,599,728.27 INR CBLO 6.2% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT6","DSP BlackRock FMP Series 219 - 40M","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",1600000,1599728.2699999998,99.98301687499999,0.062,"Market Trade"]
[10,"Repos. deposit 2,399,592.40 INR CBLO 6.2% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT7","DSP BlackRock FMP Series 220 - 40M","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",2400000,2399592.4,99.98301666666666,0.062,"Market Trade"]
[11,"Repos. deposit 2,199,626.36 INR CBLO 6.2% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT9","DSP BlackRock FMP Series 221 - 40M","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",2200000,2199626.36,99.98301636363635,0.062,"Market Trade"]
[12,"Repos. deposit 1,799,694.30 INR CBLO 6.2% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU3","DSP BlackRock FMP Series 223 - 39M","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",1800000,1799694.2999999998,99.98301666666666,0.062,"Market Trade"]
[13,"Repos. deposit 25,395,686.21 INR CBLO 6.2% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU4","DSP BlackRock FMP Series 224 - 39M","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",25400000,25395686.209999997,99.98301657480314,0.062,"Market Trade"]
[14,"Repos. deposit 11,598,029.92 INR CBLO 6.2% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU6","DSP BlackRock FMP Series 226 - 39M","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",11600000,11598029.92,99.98301655172413,0.062,"Market Trade"]
[15,"Repos. deposit 15,097,435.50 INR CBLO 6.2% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU7","DSP BlackRock FMP Series 227 - 39M","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",15100000,15097435.5,99.98301655629139,0.062,"Market Trade"]
[16,"Repos. deposit 4,099,303.68 INR CBLO 6.2% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU8","DSP BlackRock FMP Series 228 - 3M","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",4100000,4099303.6799999997,99.98301658536585,0.062,"Market Trade"]
[17,"Repos. deposit 15,597,350.59 INR CBLO 6.2% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDV1","DSP BlackRock FMP Series 230 - 9M","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",15600000,15597350.59,99.9830166025641,0.062,"Market Trade"]
[18,"Repos. deposit 99,983.02 INR CBLO 6.2% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDV2","DSP BlackRock FMP Series 231 - 3M","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",100000,99983.01999999999,99.98301999999998,0.062,"Market Trade"]
[19,"Repos. deposit 18,596,841.08 INR CBLO 6.2% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDV3","DSP BlackRock FMP Series 232 - 36M","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",18600000,18596841.08,99.98301655913977,0.062,"Market Trade"]
[20,"Repos. deposit 15,097,435.50 INR CBLO 6.2% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDV4","DSP BlackRock FMP Series 233 - 36M","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",15100000,15097435.5,99.98301655629139,0.062,"Market Trade"]
[21,"Repos. deposit 11,797,976.57 INR CBLO 6.26% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDV6","DSP BlackRock FMP Series 235 - 36M","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",11800000,11797976.569999998,99.98285228813558,0.0626,"Market Trade"]
[22,"Repos. deposit 499,217,030.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 27/06/","CBLO","DSP BLACKROCK MUTUAL FUND","YDU1","DSP BlackRock Liquid ETF","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",515800000,499217030,96.785,0.063,"Market Trade"]
[23,"Repos. deposit 2,890,590,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 27/0","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Low Duration Fund","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",3000000000,2890590000,96.22,0.063,"Market Trade"]
[24,"Repos. deposit 12,775,620.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 27/06/2","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Low Duration Fund","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",13200000,12775620,96.785,0.063,"Market Trade"]
[25,"Repos. deposit 93,983,881.12 INR CBLO 6.26% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Low Duration Fund","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",94000000,93983881.11999999,99.98285225531914,0.0626,"Market Trade"]
[26,"Repos. deposit 53,490,943.18 INR CBLO 6.18% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD04","DSP BlackRock Midcap Fund","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",53500000,53490943.18,99.98307136448598,0.061799999999999994,"Market Trade"]
[27,"Repos. deposit 1,897,180,338.11 INR CBLO 6.15% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD04","DSP BlackRock Midcap Fund","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",1897500000,1897180338.11,99.98315352358365,0.061500000000000006,"Market Trade"]
[28,"Repos. deposit 142,475,798.63 INR CBLO 6.2% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD21","DSP BlackRock Regular Savings Fund","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",142500000,142475798.63,99.98301658245614,0.062,"Market Trade"]
[29,"Repos. deposit 12,197,911.32 INR CBLO 6.25% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD16","DSP BlackRock Savings Fund","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",12200000,12197911.319999998,99.98287967213113,0.0625,"Market Trade"]
[30,"Repos. deposit 94,183,846.83 INR CBLO 6.26% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD16","DSP BlackRock Savings Fund","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",94200000,94183846.83,99.98285226114649,0.0626,"Market Trade"]
[31,"Repos. deposit 1,582,233,404.51 INR CBLO 6.15% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD12","DSP BlackRock Small Cap Fund","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",1582500000,1582233404.51,99.9831535235387,0.061500000000000006,"Market Trade"]
[32,"Repos. deposit 710,882,168.85 INR CBLO 6.05% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD12","DSP BlackRock Small Cap Fund","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",711000000,710882168.8499999,99.98342740506328,0.0605,"Market Trade"]
[33,"Repos. deposit 8,698,510.53 INR CBLO 6.25% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ4","DSP BlackRock 10Y G-Sec Fund","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",8700000,8698510.53,99.98287965517241,0.0625,"Market Trade"]
[34,"Repos. deposit 131,977,581.89 INR CBLO 6.2% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT2","DSP BlackRock A.C.E. Fund - Series 1","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",132000000,131977581.88999999,99.98301658333332,0.062,"Market Trade"]
[35,"Repos. deposit 19,496,688.23 INR CBLO 6.2% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT8","DSP BlackRock A.C.E. Fund - Series 2","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",19500000,19496688.229999997,99.98301656410254,0.062,"Market Trade"]
[36,"Repos. deposit 361,638,075.67 INR CBLO 6.25% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",361700000,361638075.66999996,99.98287964335083,0.0625,"Market Trade"]
[37,"Repos. deposit 320,845,060.78 INR CBLO 6.25% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",320900000,320845060.78,99.98287964474913,0.0625,"Market Trade"]
[38,"Repos. deposit 123,778,974.53 INR CBLO 6.2% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR3","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",123800000,123778974.52999999,99.98301658319869,0.062,"Market Trade"]
[39,"Repos. deposit 25,195,720.18 INR CBLO 6.2% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR9","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",25200000,25195720.18,99.98301658730159,0.062,"Market Trade"]
[40,"Repos. deposit 26,295,533.36 INR CBLO 6.2% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS0","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",26300000,26295533.36,99.98301657794677,0.062,"Market Trade"]
[41,"Repos. deposit 49,391,610.19 INR CBLO 6.2% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS1","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",49400000,49391610.19,99.98301657894736,0.062,"Market Trade"]
[42,"Repos. deposit 7,398,743.23 INR CBLO 6.2% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS5","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",7400000,7398743.2299999995,99.98301662162162,0.062,"Market Trade"]
[43,"Repos. deposit 228,461,192.89 INR CBLO 6.2% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDN4","DSP BlackRock Dynamic Asset Allocation Fund","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",228500000,228461192.89,99.98301658205688,0.062,"Market Trade"]
[44,"Repos. deposit 4,499,235.75 INR CBLO 6.2% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT1","DSP BlackRock Equal Nifty 50 Fund","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",4500000,4499235.75,99.98301666666667,0.062,"Market Trade"]
[45,"Repos. deposit 449,923,574.63 INR CBLO 6.2% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD01","DSP BlackRock Equity Fund","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",450000000,449923574.63,99.98301658444444,0.062,"Market Trade"]
[46,"Repos. deposit 291,450,493.34 INR CBLO 6.2% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR8","DSP BlackRock Equity Savings Fund","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",291500000,291450493.34,99.98301658319039,0.062,"Market Trade"]
[47,"Repos. deposit 4,299,269.71 INR CBLO 6.2% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR5","DSP BlackRock FMP Series 192 - 36M","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",4300000,4299269.71,99.98301651162791,0.062,"Market Trade"]
[48,"Repos. deposit 4,099,303.68 INR CBLO 6.2% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR7","DSP BlackRock FMP Series 195 - 36M","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",4100000,4099303.6799999997,99.98301658536585,0.062,"Market Trade"]
[49,"Repos. deposit 22,596,161.75 INR CBLO 6.2% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS2","DSP BlackRock FMP Series 196 - 37M","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",22600000,22596161.75,99.98301659292035,0.062,"Market Trade"]
[50,"Repos. deposit 15,797,316.62 INR CBLO 6.2% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS6","DSP BlackRock FMP Series 204 - 37M","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",15800000,15797316.62,99.98301658227847,0.062,"Market Trade"]
[51,"Repos. deposit 8,098,624.34 INR CBLO 6.2% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS7","DSP BlackRock FMP Series 205 - 37M","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",8100000,8098624.34,99.98301654320989,0.062,"Market Trade"]
[52,"Repos. deposit 8,398,573.39 INR CBLO 6.2% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS8","DSP BlackRock FMP Series 209 - 37M","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",8400000,8398573.389999999,99.98301654761903,0.062,"Market Trade"]
[53,"Repos. deposit 4,799,184.80 INR CBLO 6.2% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS9","DSP BlackRock FMP Series 210 - 36M","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",4800000,4799184.8,99.98301666666666,0.062,"Market Trade"]
[54,"Repos. deposit 5,099,133.85 INR CBLO 6.2% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT0","DSP BlackRock FMP Series 211 - 38M","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",5100000,5099133.85,99.98301666666666,0.062,"Market Trade"]
[55,"Repos. deposit 10,998,177.01 INR CBLO 6.05% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ0","DSP BlackRock Global Allocation Fund","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",11000000,10998177.01,99.98342736363635,0.0605,"Market Trade"]
[56,"Repos. deposit 305,947,611.71 INR CBLO 6.25% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",306000000,305947611.71,99.98287964379085,0.0625,"Market Trade"]
[57,"Repos. deposit 292,450,483.73 INR CBLO 6.18% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD02","DSP BlackRock India T.I.G.E.R Fund","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",292500000,292450483.72999996,99.98307136068375,0.061799999999999994,"Market Trade"]
[58,"Loans 1,939,671,053.05 INR 6.19% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",-1940000000,-1939671053.05,99.98304397164948,0.061900000000000004,"Market Trade"]
[59,"Loans 4,949,153,898.07 INR 6.24% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",-4950000000,-4949153898.07,99.98290703171716,0.062400000000000004,"Market Trade"]
[60,"Loans 20,246,533,127.89 INR 6.25% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",-20250000000,-20246533127.89,99.98287964390123,0.0625,"Market Trade"]
[61,"Repos. deposit 3,459,483,040.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 27/0","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",3574400000,3459483040,96.785,0.063,"Market Trade"]
[62,"Repos. deposit 503,738,194.44 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 27/06","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",500000000,503738194.44,100.1475,0.0635,"Market Trade"]
[63,"Repos. deposit 517,780,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 27/06","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",500000000,517780833.33,100.405,0.0635,"Market Trade"]
[64,"Repos. deposit 714,468,416.67 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 27/06","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",700000000,714468416.67,100.405,0.0635,"Market Trade"]
[65,"Repos. deposit 515,591,944.44 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 27/06","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",500000000,515591944.44,100.78,0.0635,"Market Trade"]
[66,"Repos. deposit 867,774,310.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 27/06/","CBLO","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",896600000,867774310,96.785,0.063,"Market Trade"]
[67,"Repos. deposit 156,973,981.03 INR CBLO 6.05% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD25","DSP BlackRock Natural Resources And New Energy Fund","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",157000000,156973981.02999997,99.9834274076433,0.0605,"Market Trade"]
[68,"Repos. deposit 2,271,411,059.75 INR CBLO 6.25% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",2271800000,2271411059.75,99.9828796438947,0.0625,"Market Trade"]
[69,"Repos. deposit 1,958,367,345.82 INR CBLO 6.2% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",1958700000,1958367345.82,99.9830165834482,0.062,"Market Trade"]
[70,"Repos. deposit 1,519,743,933.56 INR CBLO 6.15% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD07","DSP BlackRock Tax Saver Fund","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",1520000000,1519743933.56,99.98315352368421,0.061500000000000006,"Market Trade"]
[71,"Repos. deposit 48,891,695.11 INR CBLO 6.2% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD06","DSP BlackRock TOP 100 EQUITY","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",48900000,48891695.11,99.98301658486707,0.062,"Market Trade"]
[72,"Repos. deposit 153,973,929.89 INR CBLO 6.18% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD06","DSP BlackRock TOP 100 EQUITY","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",154000000,153973929.89,99.98307135714285,0.061799999999999994,"Market Trade"]
[73,"Repos. deposit 93,984,421.76 INR CBLO 6.05% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDF9","DSP BlackRock US Flexible Equity Fund","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",94000000,93984421.75999999,99.98342740425531,0.0605,"Market Trade"]
[74,"Repos. deposit 8,498,591.33 INR CBLO 6.05% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD0Z","DSP BlackRock World Agriculture Fund","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",8500000,8498591.329999998,99.98342741176468,0.0605,"Market Trade"]
[75,"Repos. deposit 9,998,342.74 INR CBLO 6.05% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD59","DSP BlackRock World Energy Fund","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",10000000,9998342.739999998,99.98342739999998,0.0605,"Market Trade"]
[76,"Repos. deposit 53,991,050.80 INR CBLO 6.05% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD33","DSP BlackRock World Gold Fund","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",54000000,53991050.8,99.9834274074074,0.0605,"Market Trade"]
[77,"Repos. deposit 18,496,934.07 INR CBLO 6.05% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD60","DSP BlackRock World Mining Fund","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",18500000,18496934.069999997,99.9834274054054,0.0605,"Market Trade"]
[78,"Repos. deposit 5,999,005.64 INR CBLO 6.05% 27/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ5","DSP BlackRock 3 Years Close Ended Equity Fund","2018-06-27",1,"T+0","2018-06-26","2018-06-26","2018-06-26",6000000,5999005.64,99.98342733333332,0.0605,"Market Trade"]
[79,"GOI 06.84% 19DEC2022","IN0020160050","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1638,"T+1","2018-06-25","2018-06-25","2018-06-26",500000,48166500,96.22,0.078565,"Market Trade"]
[80,"GOI 06.84% 19DEC2022","IN0020160050","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1638,"T+1","2018-06-25","2018-06-25","2018-06-26",1500000,144492000,96.22,0.078565,"Market Trade"]
[81,"GOI 06.84% 19DEC2022","IN0020160050","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2022-12-19",1638,"T+1","2018-06-25","2018-06-25","2018-06-26",1000000,96143000,96.22,0.078565,"Market Trade"]
[82,"GOI 06.84% 19DEC2022","IN0020160050","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2022-12-19",1638,"T+1","2018-06-25","2018-06-25","2018-06-26",1000000,96183000,96.22,0.078565,"Market Trade"]
[83,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2031-09-17",4832,"T+1","2018-06-25","2018-06-25","2018-06-26",500000,45513500,89.25,0.080108,"Market Trade"]
[84,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2031-09-17",4832,"T+1","2018-06-25","2018-06-25","2018-06-26",1000000,91127000,89.25,0.080108,"Market Trade"]
[85,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2031-09-17",4832,"T+1","2018-06-25","2018-06-25","2018-06-26",500000,45533500,89.25,0.080108,"Market Trade"]
[86,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2031-09-17",4832,"T+1","2018-06-25","2018-06-25","2018-06-26",500000,45533500,89.25,0.080108,"Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2031-09-17",4832,"T+1","2018-06-25","2018-06-25","2018-06-26",500000,45532250,89.25,0.080108,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2031-09-17",4832,"T+1","2018-06-25","2018-06-25","2018-06-26",500000,45526000,89.25,0.080108,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2031-09-17",4832,"T+1","2018-06-25","2018-06-25","2018-06-26",500000,45532250,89.25,0.080108,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2031-09-17",4832,"T+1","2018-06-25","2018-06-25","2018-06-26",500000,45531000,89.25,0.080108,"Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2031-09-17",4832,"T+1","2018-06-25","2018-06-25","2018-06-26",1000000,90977000,89.25,0.080108,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2031-09-17",4832,"T+1","2018-06-25","2018-06-25","2018-06-26",500000,45513500,89.25,0.080108,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3484,"T+1","2018-06-25","2018-06-25","2018-06-26",2500000,247065000,95.66,0.078237,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3484,"T+1","2018-06-25","2018-06-25","2018-06-26",500000,49493000,95.66,0.078237,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3484,"T+1","2018-06-25","2018-06-25","2018-06-26",2000000,197962000,95.66,0.078237,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2028-01-08",3484,"T+1","2018-06-25","2018-06-25","2018-06-26",500000,49524250,95.66,0.078237,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2028-01-08",3484,"T+1","2018-06-25","2018-06-25","2018-06-26",2000000,198112000,95.66,0.078237,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2028-01-08",3484,"T+1","2018-06-25","2018-06-25","2018-06-26",1000000,98983500,95.66,0.078237,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2028-01-08",3484,"T+1","2018-06-25","2018-06-25","2018-06-26",1000000,98976000,95.66,0.078237,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2028-01-08",3484,"T+1","2018-06-25","2018-06-25","2018-06-26",500000,49473000,95.66,0.078237,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2028-01-08",3484,"T+1","2018-06-25","2018-06-25","2018-06-26",500000,49475500,95.66,0.078237,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2028-01-08",3484,"T+1","2018-06-25","2018-06-25","2018-06-26",500000,49475500,95.66,0.078237,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2028-01-08",3484,"T+1","2018-06-25","2018-06-25","2018-06-26",500000,49480500,95.66,0.078237,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2028-01-08",3484,"T+1","2018-06-25","2018-06-25","2018-06-26",500000,49480500,95.66,0.078237,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2028-01-08",3484,"T+1","2018-06-25","2018-06-25","2018-06-26",500000,49475500,95.66,0.078237,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2028-01-08",3484,"T+1","2018-06-25","2018-06-25","2018-06-26",2500000,247027500,95.66,0.078237,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3484,"T+1","2018-06-25","2018-06-25","2018-06-26",1000000,99046000,95.66,0.078237,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3484,"T+1","2018-06-25","2018-06-25","2018-06-26",500000,49523000,95.66,0.078237,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3484,"T+1","2018-06-25","2018-06-25","2018-06-26",500000,49523000,95.66,0.078237,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3484,"T+1","2018-06-25","2018-06-25","2018-06-26",500000,49523000,95.66,0.078237,"Market Trade"]
[111,"21 DAY CMB 26JUN2018","IN002018U019","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-26",0,"NA","2018-06-26","2018-06-26","2018-06-26",43257700,4325770000,"NA","NA","Off Market Trade"]
[112,"45 DAYS CASH MANAGEMENT BILL -10AUG18","IN002018U035","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-08-10",46,"T+1","2018-06-25","2018-06-25","2018-06-26",2654000,263276800,99.2001,0.065404,"Off Market Trade"]
[113,"7.20% HDFC 26JUN18 NCD","INE001A07QO4","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-26",0,"NA","2018-06-26","2018-06-26","2018-06-26",100,1000000000,"NA","NA","Off Market Trade"]
[114,"7.40% HDFC LTD 17NOV20 NCD","INE001A07RC7","DSP BLACKROCK MUTUAL FUND","YDV6","DSP BlackRock FMP Series 235 - 36M","2020-11-17",875,"T+0","2018-06-26","2018-06-26","2018-06-26",35,355989367.81,97.2132,0.08705,"Market Trade"]
[115,"7.40% HDFC LTD 17NOV20 NCD","INE001A07RC7","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2020-11-17",875,"T+0","2018-06-26","2018-06-26","2018-06-26",35,355989367.81,97.2132,0.08705,"Market Trade"]
[116,"IDFC BANK 26SEP18 CD","INE092T16FL3","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Low Duration Fund","2018-09-26",92,"T+0","2018-06-26","2018-06-26","2018-06-26",2500,245671500,98.2874,0.069889,"Market Trade"]
[117,"8.72% LIC HOU FIN LTD  28NOV19","INE115A07GH7","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2019-11-28",520,"T+0","2018-06-26","2018-06-26","2018-06-26",600,630892717.81,100.0862,0.085849,"Market Trade"]
[118,"8.70% LIC HSG FIN 17DEC18 PU170816 NCD","INE115A07HI3","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Low Duration Fund","2018-12-17",174,"T+0","2018-06-26","2018-06-26","2018-06-26",650,653244052.05,100.3105,0.080029,"Market Trade"]
[119,"8.70% LIC HSG FIN 17DEC18 PU170816 NCD","INE115A07HI3","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2018-12-17",174,"T+0","2018-06-26","2018-06-26","2018-06-26",650,653244052.05,100.3105,0.080029,"Market Trade"]
[120,"LIC HSG FIN (PO230218) 08.60% 29JUL20NCD","INE115A07HR4","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2020-07-29",764,"T+0","2018-06-26","2018-06-26","2018-06-26",500,538537828.77,99.801,0.086925,"Market Trade"]
[121,"6.95% LIC HOUSING FINANCE 06SEP18 NCD","INE115A07MI3","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-09-06",72,"T+0","2018-06-26","2018-06-26","2018-06-26",750,790338308.22,99.8101,0.075196,"Market Trade"]
[122,"6.95% LIC HOUSING FINANCE 06SEP18 NCD","INE115A07MI3","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2018-09-06",72,"T+0","2018-06-26","2018-06-26","2018-06-26",750,790338308.22,99.8101,0.075196,"Market Trade"]
[123,"INDIABULLS HOUSING FINANCE 16AUG2018 CP","INE148I14VS3","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-08-16",51,"T+0","2018-06-26","2018-06-26","2018-06-26",1914,946995522,98.975,0.0756,"Market Trade"]
[124,"INDIABULLS HOUSING FINANCE 16AUG2018 CP","INE148I14VS3","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2018-08-16",51,"T+0","2018-06-26","2018-06-26","2018-06-26",1914,946995522,98.975,0.0756,"Market Trade"]
[125,"INDIABULLS HOUSING FIN 14JUN19 CP","INE148I14WN2","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Low Duration Fund","2019-06-14",353,"T+0","2018-06-26","2018-06-26","2018-06-26",1000,460169000,92.0546,0.089499,"Market Trade"]
[126,"9.45% DEWAN HOUSING FIN CORP 26JUN18 NCD","INE202B07FG5","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-26",0,"NA","2018-06-26","2018-06-26","2018-06-26",750,750000000,"NA","NA","Off Market Trade"]
[127,"0% BAJAJ HOUSING FINANCE 04MAY21 ZCB","INE377Y07037","DSP BLACKROCK MUTUAL FUND","YDV6","DSP BlackRock FMP Series 235 - 36M","2021-05-04",1043,"T+0","2018-06-26","2018-06-26","2018-06-26",300,304523400,101.1979,0.08725,"Off Market Trade"]
[128,"0% BAJAJ HOUSING FINANCE 04MAY21 ZCB","INE377Y07037","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2021-05-04",1043,"T+0","2018-06-26","2018-06-26","2018-06-26",200,203015600,101.1979,0.08725,"Off Market Trade"]
[129,"VIJAYA BANK 14SEP18 CD","INE705A16QN3","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-09-14",80,"T+0","2018-06-26","2018-06-26","2018-06-26",15000,1477494000,98.518,0.069502,"Market Trade"]
[130,"VIJAYA BANK 14SEP18 CD","INE705A16QN3","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-09-14",80,"T+0","2018-06-26","2018-06-26","2018-06-26",5000,492498000,98.518,0.069502,"Market Trade"]
[131,"8.10% M&M FINANCIAL SER 19APR21 NCD","INE774D07SB3","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2021-04-19",1028,"T+0","2018-06-26","2018-06-26","2018-06-26",300,298911423.29,98.2823,0.087945,"Market Trade"]
[132,"ADITYA BIRLA MONEY 24AUG18 CP","INE865C14AZ4","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-08-24",59,"T+0","2018-06-26","2018-06-26","2018-06-26",500,246784750,98.7354,0.080602,"Off Market Trade"]
[133,"0% AXIS FINANCE OP B 27MAY21 ZCB","INE891K07382","DSP BLACKROCK MUTUAL FUND","YDV6","DSP BlackRock FMP Series 235 - 36M","2021-05-27",1066,"T+0","2018-06-26","2018-06-26","2018-06-26",110,111324180,101.2269,0.087099,"Market Trade"]
[134,"0% AXIS FINANCE OP B 27MAY21 ZCB","INE891K07382","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2021-05-27",1066,"T+0","2018-06-26","2018-06-26","2018-06-26",110,111324180,101.2269,0.087099,"Market Trade"]
[135,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2021-12-23",1277,"T+1","2018-06-25","2018-06-25","2018-06-26",350,348817273.29,96.09660000000001,0.084834,"Market Trade"]