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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 161,073,742.77 INR CBLO 5.95% 03/07/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",161100000,161073742.76999998,99.9837012849162,0.059500000000000004,"Market Trade"]
[2,"Repos. deposit 709,382,417.43 INR CBLO 6.05% 03/07/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",709500000,709382417.43,99.98342740380549,0.0605,"Market Trade"]
[3,"Repos. deposit 654,290,652.80 INR CBLO 6.1% 03/07/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",654400000,654290652.8,99.98329046454766,0.061,"Market Trade"]
[4,"Repos. deposit 955,344,265.80 INR CBLO 5.95% 03/07/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",955500000,955344265.8,99.98370128728415,0.059500000000000004,"Market Trade"]
[5,"Repos. deposit 239,961,014.55 INR CBLO 5.93% 03/07/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",240000000,239961014.54999998,99.98375606249999,0.0593,"Market Trade"]
[6,"Repos. deposit 999,837,286.75 INR CBLO 5.94% 03/07/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",1000000000,999837286.75,99.98372867500001,0.0594,"Market Trade"]
[7,"Repos. deposit 266,056,629.12 INR CBLO 5.95% 03/07/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",266100000,266056629.11999997,99.9837012852311,0.059500000000000004,"Market Trade"]
[8,"Repos. deposit 142,476,930.45 INR CBLO 5.91% 03/07/2018","CBLO","DSP BlackRock Focus Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",142500000,142476930.45,99.98381084210526,0.0591,"Market Trade"]
[9,"Repos. deposit 2,699,559.93 INR CBLO 5.95% 03/07/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",2700000,2699559.9299999997,99.9837011111111,0.059500000000000004,"Market Trade"]
[10,"Repos. deposit 1,999,674.03 INR CBLO 5.95% 03/07/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",2000000,1999674.0299999998,99.9837015,0.059500000000000004,"Market Trade"]
[11,"Repos. deposit 699,885.91 INR CBLO 5.95% 03/07/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",700000,699885.9099999999,99.98370142857141,0.059500000000000004,"Market Trade"]
[12,"Repos. deposit 2,299,625.13 INR CBLO 5.95% 03/07/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",2300000,2299625.13,99.98370130434782,0.059500000000000004,"Market Trade"]
[13,"Repos. deposit 1,999,674.03 INR CBLO 5.95% 03/07/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",2000000,1999674.0299999998,99.9837015,0.059500000000000004,"Market Trade"]
[14,"Repos. deposit 5,499,103.57 INR CBLO 5.95% 03/07/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",5500000,5499103.569999999,99.98370127272726,0.059500000000000004,"Market Trade"]
[15,"Repos. deposit 1,899,690.32 INR CBLO 5.95% 03/07/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",1900000,1899690.3199999998,99.98370105263157,0.059500000000000004,"Market Trade"]
[16,"Repos. deposit 2,099,657.73 INR CBLO 5.95% 03/07/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",2100000,2099657.73,99.98370142857142,0.059500000000000004,"Market Trade"]
[17,"Repos. deposit 5,599,087.27 INR CBLO 5.95% 03/07/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",5600000,5599087.27,99.98370125,0.059500000000000004,"Market Trade"]
[18,"Repos. deposit 3,999,348.05 INR CBLO 5.95% 03/07/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",4000000,3999348.05,99.98370125,0.059500000000000004,"Market Trade"]
[19,"Repos. deposit 15,497,473.70 INR CBLO 5.95% 03/07/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",15500000,15497473.7,99.98370129032259,0.059500000000000004,"Market Trade"]
[20,"Repos. deposit 99,983.70 INR CBLO 5.95% 03/07/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",100000,99983.7,99.9837,0.059500000000000004,"Market Trade"]
[21,"Repos. deposit 4,599,250.26 INR CBLO 5.95% 03/07/2018","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",4600000,4599250.26,99.98370130434782,0.059500000000000004,"Market Trade"]
[22,"Repos. deposit 3,499,429.55 INR CBLO 5.95% 03/07/2018","CBLO","DSP BlackRock FMP Series 233 - 36M","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",3500000,3499429.55,99.98370142857142,0.059500000000000004,"Market Trade"]
[23,"Repos. deposit 2,699,559.93 INR CBLO 5.95% 03/07/2018","CBLO","DSP BlackRock FMP Series 235 - 36M","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",2700000,2699559.9299999997,99.9837011111111,0.059500000000000004,"Market Trade"]
[24,"Repos. deposit 498,515,593.80 INR CBLO 6.18% 03/07/2018","CBLO","DSP BlackRock Liquid ETF","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",498600000,498515593.79999995,99.98307135980745,0.061799999999999994,"Market Trade"]
[25,"Repos. deposit 2,000,010,046.67 INR CLEARING CORPORATION OF INDIA LTD. 6.17% 03/","CBLO","DSP BlackRock Low Duration Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",1905800000,2000010046.67,101.35,0.0617,"Market Trade"]
[26,"Repos. deposit 529,910,278.20 INR CBLO 6.18% 03/07/2018","CBLO","DSP BlackRock Low Duration Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",530000000,529910278.2,99.98307135849056,0.061799999999999994,"Market Trade"]
[27,"Repos. deposit 1,929,686,492.03 INR CBLO 5.93% 03/07/2018","CBLO","DSP BlackRock Midcap Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",1930000000,1929686492.03,99.98375606373057,0.0593,"Market Trade"]
[28,"Repos. deposit 93,284,793.30 INR CBLO 5.95% 03/07/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",93300000,93284793.3,99.98370128617363,0.059500000000000004,"Market Trade"]
[29,"Repos. deposit 115,480,700.49 INR CBLO 6.1% 03/07/2018","CBLO","DSP BlackRock Savings Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",115500000,115480700.49,99.98329046753246,0.061,"Market Trade"]
[30,"Repos. deposit 2,049,668,122.23 INR CBLO 5.91% 03/07/2018","CBLO","DSP BlackRock Small Cap Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",2050000000,2049668122.2299998,99.98381084048779,0.0591,"Market Trade"]
[31,"Repos. deposit 8,298,613.11 INR CBLO 6.1% 03/07/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",8300000,8298613.109999999,99.9832904819277,0.061,"Market Trade"]
[32,"Repos. deposit 124,579,691.80 INR CBLO 5.95% 03/07/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",124600000,124579691.8,99.98370128410915,0.059500000000000004,"Market Trade"]
[33,"Repos. deposit 18,896,919.54 INR CBLO 5.95% 03/07/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",18900000,18896919.54,99.98370126984126,0.059500000000000004,"Market Trade"]
[34,"Repos. deposit 1,292,683,962.41 INR CBLO 6.1% 03/07/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",1292900000,1292683962.4099998,99.98329046407301,0.061,"Market Trade"]
[35,"Repos. deposit 262,756,447.22 INR CBLO 6.05% 03/07/2018","CBLO","DSP BlackRock Bond Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",262800000,262756447.22,99.98342740487062,0.0605,"Market Trade"]
[36,"Repos. deposit 130,678,697.58 INR CBLO 5.95% 03/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",130700000,130678697.58,99.98370128538639,0.059500000000000004,"Market Trade"]
[37,"Repos. deposit 1,599,739.22 INR CBLO 5.95% 03/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",1600000,1599739.22,99.98370125,0.059500000000000004,"Market Trade"]
[38,"Repos. deposit 2,699,559.93 INR CBLO 5.95% 03/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",2700000,2699559.9299999997,99.9837011111111,0.059500000000000004,"Market Trade"]
[39,"Repos. deposit 25,895,778.63 INR CBLO 5.95% 03/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",25900000,25895778.63,99.98370127413126,0.059500000000000004,"Market Trade"]
[40,"Repos. deposit 4,399,282.86 INR CBLO 5.95% 03/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",4400000,4399282.859999999,99.98370136363634,0.059500000000000004,"Market Trade"]
[41,"Repos. deposit 310,849,327.30 INR CBLO 5.95% 03/07/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",310900000,310849327.29999995,99.98370128658732,0.059500000000000004,"Market Trade"]
[42,"Repos. deposit 9,798,402.73 INR CBLO 5.95% 03/07/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",9800000,9798402.729999999,99.98370132653059,0.059500000000000004,"Market Trade"]
[43,"Repos. deposit 494,919,321.37 INR CBLO 5.95% 03/07/2018","CBLO","DSP BlackRock Equity Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",495000000,494919321.36999995,99.98370128686868,0.059500000000000004,"Market Trade"]
[44,"Repos. deposit 385,937,086.97 INR CBLO 5.95% 03/07/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",386000000,385937086.96999997,99.98370128756477,0.059500000000000004,"Market Trade"]
[45,"Repos. deposit 4,299,299.16 INR CBLO 5.95% 03/07/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",4300000,4299299.159999999,99.98370139534882,0.059500000000000004,"Market Trade"]
[46,"Repos. deposit 5,099,168.77 INR CBLO 5.95% 03/07/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",5100000,5099168.77,99.983701372549,0.059500000000000004,"Market Trade"]
[47,"Repos. deposit 8,998,533.12 INR CBLO 5.95% 03/07/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",9000000,8998533.12,99.98370133333331,0.059500000000000004,"Market Trade"]
[48,"Repos. deposit 699,885.91 INR CBLO 5.95% 03/07/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",700000,699885.9099999999,99.98370142857141,0.059500000000000004,"Market Trade"]
[49,"Repos. deposit 2,699,559.93 INR CBLO 5.95% 03/07/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",2700000,2699559.9299999997,99.9837011111111,0.059500000000000004,"Market Trade"]
[50,"Repos. deposit 499,918.51 INR CBLO 5.95% 03/07/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",500000,499918.50999999995,99.98370199999998,0.059500000000000004,"Market Trade"]
[51,"Repos. deposit 2,899,527.34 INR CBLO 5.95% 03/07/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",2900000,2899527.34,99.98370137931035,0.059500000000000004,"Market Trade"]
[52,"Repos. deposit 1,299,788.12 INR CBLO 5.95% 03/07/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",1300000,1299788.1199999999,99.98370153846153,0.059500000000000004,"Market Trade"]
[53,"Repos. deposit 9,998,381.08 INR CBLO 5.91% 03/07/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",10000000,9998381.079999998,99.98381079999999,0.0591,"Market Trade"]
[54,"Repos. deposit 236,460,481.95 INR CBLO 6.1% 03/07/2018","CBLO","DSP BlackRock Government Securities Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",236500000,236460481.95,99.98329046511627,0.061,"Market Trade"]
[55,"Repos. deposit 499,950,040.00 INR CLEARING CORPORATION OF INDIA LTD. 6.17% 03/07","CBLO","DSP BlackRock Government Securities Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",476400000,499950040,101.35,0.0617,"Market Trade"]
[56,"Repos. deposit 349,943,146.22 INR CBLO 5.93% 03/07/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",350000000,349943146.21999997,99.98375606285713,0.0593,"Market Trade"]
[57,"Loans 4,999,187,803.19 INR 5.93% 03/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",-5000000000,-4999187803.19,99.98375606379999,0.0593,"Market Trade"]
[58,"Repos. deposit 2,499,960,086.67 INR CLEARING CORPORATION OF INDIA LTD. 6.17% 03/","CBLO","DSP BlackRock Liquidity Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",2382200000,2499960086.67,101.35,0.0617,"Market Trade"]
[59,"Repos. deposit 3,499,928,692.17 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 03/","CBLO","DSP BlackRock Liquidity Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",3400600000,3499928692.17,100.64,0.061799999999999994,"Market Trade"]
[60,"Repos. deposit 1,001,336,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 03/0","CBLO","DSP BlackRock Liquidity Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",1000000000,1001336111.11,100.02,0.062,"Market Trade"]
[61,"Repos. deposit 1,001,336,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 03/0","CBLO","DSP BlackRock Liquidity Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",1000000000,1001336111.11,100.02,0.062,"Market Trade"]
[62,"Repos. deposit 930,951,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 03/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",900000000,930951500,100.9575,0.0622,"Market Trade"]
[63,"Repos. deposit 3,999,914,004.17 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/","CBLO","DSP BlackRock Liquidity Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",4134100000,3999914004.17,96.55,0.0625,"Market Trade"]
[64,"Repos. deposit 493,457,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",500000000,493457500,97.67,0.0625,"Market Trade"]
[65,"Repos. deposit 986,915,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",1000000000,986915000,97.67,0.0625,"Market Trade"]
[66,"Repos. deposit 205,465,211.64 INR CBLO 6.18% 03/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",205500000,205465211.64,99.98307135766422,0.061799999999999994,"Market Trade"]
[67,"Repos. deposit 999,830,439.71 INR CBLO 6.19% 03/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",1000000000,999830439.7099999,99.983043971,0.061900000000000004,"Market Trade"]
[68,"Repos. deposit 751,573,365.04 INR CBLO 6.15% 03/07/2018","CBLO","DSP BlackRock Money Manager Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",751700000,751573365.04,99.98315352401224,0.061500000000000006,"Market Trade"]
[69,"Repos. deposit 765,770,343.54 INR CBLO 6.18% 03/07/2018","CBLO","DSP BlackRock Money Manager Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",765900000,765770343.54,99.98307135918527,0.061799999999999994,"Market Trade"]
[70,"Repos. deposit 202,467,216.95 INR CBLO 5.91% 03/07/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",202500000,202467216.95,99.98381083950618,0.0591,"Market Trade"]
[71,"Repos. deposit 1,052,224,148.84 INR CBLO 6.1% 03/07/2018","CBLO","DSP BlackRock Short Term Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",1052400000,1052224148.8399999,99.983290463702,0.061,"Market Trade"]
[72,"Repos. deposit 248,258,170.20 INR CBLO 6.15% 03/07/2018","CBLO","DSP BlackRock Short Term Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",248300000,248258170.2,99.98315352396294,0.061500000000000006,"Market Trade"]
[73,"Repos. deposit 3,925,160,145.13 INR CBLO 5.95% 03/07/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",3925800000,3925160145.1299996,99.98370128712618,0.059500000000000004,"Market Trade"]
[74,"Repos. deposit 27,695,409.39 INR CBLO 6.05% 03/07/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",27700000,27695409.389999997,99.98342740072201,0.0605,"Market Trade"]
[75,"Repos. deposit 957,344,988.80 INR CBLO 5.91% 03/07/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",957500000,957344988.8,99.98381084073107,0.0591,"Market Trade"]
[76,"Repos. deposit 357,441,927.93 INR CBLO 5.93% 03/07/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",357500000,357441927.92999995,99.98375606433565,0.0593,"Market Trade"]
[77,"Repos. deposit 122,480,101.18 INR CBLO 5.93% 03/07/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",122500000,122480101.17999999,99.98375606530612,0.0593,"Market Trade"]
[78,"Repos. deposit 92,485,025.03 INR CBLO 5.91% 03/07/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",92500000,92485025.02999999,99.98381084324322,0.0591,"Market Trade"]
[79,"Repos. deposit 7,498,785.81 INR CBLO 5.91% 03/07/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",7500000,7498785.81,99.9838108,0.0591,"Market Trade"]
[80,"Repos. deposit 9,998,381.08 INR CBLO 5.91% 03/07/2018","CBLO","DSP BlackRock World Energy Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",10000000,9998381.079999998,99.98381079999999,0.0591,"Market Trade"]
[81,"Repos. deposit 59,990,286.50 INR CBLO 5.91% 03/07/2018","CBLO","DSP BlackRock World Gold Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",60000000,59990286.5,99.98381083333334,0.0591,"Market Trade"]
[82,"Repos. deposit 17,497,166.90 INR CBLO 5.91% 03/07/2018","CBLO","DSP BlackRock World Mining Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",17500000,17497166.9,99.98381085714286,0.0591,"Market Trade"]
[83,"Repos. deposit 5,999,022.08 INR CBLO 5.95% 03/07/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-07-03",1,"T+0","2018-07-02","2018-07-02","2018-07-02",6000000,5999022.079999999,99.98370133333331,0.059500000000000004,"Market Trade"]
[84,"6.80% RBL BANK (MARGIN) 02JUL18 FD","IDIA00185232","DSP BlackRock Arbitrage Fund","2018-07-02",0,"NA","2018-07-02","2018-07-02","2018-07-02",120000000,120000000,"NA","NA","Off Market Trade"]
[85,"7.10% RBL BANK 31DEC18 MARGIN FD","IDIA00195138","DSP BlackRock Arbitrage Fund","2018-12-31",182,"T+0","2018-07-02","2018-07-02","2018-07-02",120000000,120000000,100,0.070986,"Off Market Trade"]
[86,"RURAL ELEC CORP 09.02% 19NOV19 NCD","INE020B08799","DSP BlackRock Dual Advantage Fund Series 49-42M","2019-11-19",505,"T+0","2018-07-02","2018-07-02","2018-07-02",2,2125451.48,100.7429,0.083599,"Market Trade"]
[87,"RURAL ELEC CORP 09.02% 19NOV19 NCD","INE020B08799","DSP BlackRock FMP Series 211 - 38M","2019-11-19",505,"T+0","2018-07-02","2018-07-02","2018-07-02",2,2125451.48,100.7429,0.083599,"Market Trade"]
[88,"6.99% RECL LTD 31DEC20 NCD","INE020B08AN6","DSP BlackRock Credit Risk Fund","2020-12-31",913,"T+0","2018-07-02","2018-07-02","2018-07-02",90,90036517.81,96.60300000000001,0.08525,"Market Trade"]
[89,"6.99% RECL LTD 31DEC20 NCD","INE020B08AN6","DSP BlackRock Short Term Fund","2020-12-31",913,"T+0","2018-07-02","2018-07-02","2018-07-02",90,90036517.81,96.60300000000001,0.08525,"Market Trade"]
[90,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP BlackRock FMP Series 218 - 40M","2020-03-19",626,"T+0","2018-07-02","2018-07-02","2018-07-02",2,2017413.37,98.74090000000001,0.0848,"Market Trade"]
[91,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP BlackRock FMP Series 204 - 37M","2020-03-19",626,"T+0","2018-07-02","2018-07-02","2018-07-02",10,10087066.85,98.74090000000001,0.0848,"Market Trade"]
[92,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP BlackRock FMP Series 205 - 37M","2020-03-19",626,"T+0","2018-07-02","2018-07-02","2018-07-02",10,10087066.85,98.74090000000001,0.0848,"Market Trade"]
[93,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP BlackRock FMP Series 209 - 37M","2020-03-19",626,"T+0","2018-07-02","2018-07-02","2018-07-02",8,8069653.48,98.74090000000001,0.0848,"Market Trade"]
[94,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP BlackRock FMP Series 210 - 36M","2020-03-19",626,"T+0","2018-07-02","2018-07-02","2018-07-02",2,2017413.37,98.74090000000001,0.0848,"Market Trade"]
[95,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP BlackRock FMP Series 211 - 38M","2020-03-19",626,"T+0","2018-07-02","2018-07-02","2018-07-02",13,13113186.9,98.74090000000001,0.0848,"Market Trade"]
[96,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP BlackRock Short Term Fund","2020-03-19",626,"T+0","2018-07-02","2018-07-02","2018-07-02",2,2017413.37,98.74090000000001,0.0848,"Market Trade"]
[97,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP BlackRock Short Term Fund","2020-03-19",626,"T+0","2018-07-02","2018-07-02","2018-07-02",13,13113186.9,98.74090000000001,0.0848,"Market Trade"]
[98,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP BlackRock Short Term Fund","2020-03-19",626,"T+0","2018-07-02","2018-07-02","2018-07-02",2,2017413.37,98.74090000000001,0.0848,"Market Trade"]
[99,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP BlackRock Short Term Fund","2020-03-19",626,"T+0","2018-07-02","2018-07-02","2018-07-02",8,8069653.48,98.74090000000001,0.0848,"Market Trade"]
[100,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP BlackRock Short Term Fund","2020-03-19",626,"T+0","2018-07-02","2018-07-02","2018-07-02",10,10087066.85,98.74090000000001,0.0848,"Market Trade"]
[101,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP BlackRock Short Term Fund","2020-03-19",626,"T+0","2018-07-02","2018-07-02","2018-07-02",10,10087066.85,98.74090000000001,0.0848,"Market Trade"]
[102,"7.81% LIC HOUSING FINANCE 19OCT21 NCD","INE115A07KK3","DSP BlackRock Credit Risk Fund","2021-10-19",1205,"T+0","2018-07-02","2018-07-02","2018-07-02",500,517727082.19,"NA","NA","Market Trade"]
[103,"7.67% LIC HSG FIN LTD 29JUL21 NCD","INE115A07LX4","DSP BlackRock Short Term Fund","2021-07-29",1123,"T+0","2018-07-02","2018-07-02","2018-07-02",500,521654650.68,97.11280000000001,0.087745,"Market Trade"]
[104,"8.50% POWER FINANCE O-B 29JUN2019 NCD","INE134E08HO2","DSP BlackRock Short Term Fund","2019-06-29",362,"T+0","2018-07-02","2018-07-02","2018-07-02",250,250619657.53,100.13,0.083499,"Market Trade"]
[105,"ORIENTAL BANK OF COMMERCE 02JUL18 CD","INE141A16YD6","DSP BlackRock Banking and PSU Debt Fund","2018-07-02",0,"NA","2018-07-02","2018-07-02","2018-07-02",7500,750000000,"NA","NA","Off Market Trade"]
[106,"INDIABULLS HOUSING FIN LTD 15FEB19 CP","INE148I14UK2","DSP BlackRock Strategic Bond Fund","2019-02-15",228,"T+0","2018-07-02","2018-07-02","2018-07-02",1000,474866000,"NA","NA","Market Trade"]
[107,"AXIS BANK 29JAN19 CD","INE238A16X75","DSP BlackRock FMP Series 211 - 38M","2019-01-29",211,"T+0","2018-07-02","2018-07-02","2018-07-02",75,7181377.5,95.8185,0.07585,"Market Trade"]
[108,"AXIS BANK 29JAN19 CD","INE238A16X75","DSP BlackRock Short Term Fund","2019-01-29",211,"T+0","2018-07-02","2018-07-02","2018-07-02",75,7181377.5,95.8185,0.07585,"Market Trade"]
[109,"7.71% HDB FINANCIAL SERVICES NCD 24FEB20","INE756I07AZ6","DSP BlackRock FMP Series 219 - 40M","2020-02-24",602,"T+0","2018-07-02","2018-07-02","2018-07-02",122,123933016.47,98.39070000000001,0.0876,"Market Trade"]
[110,"7.71% HDB FINANCIAL SERVICES NCD 24FEB20","INE756I07AZ6","DSP BlackRock Short Term Fund","2020-02-24",602,"T+0","2018-07-02","2018-07-02","2018-07-02",122,123933016.47,98.39070000000001,0.0876,"Market Trade"]
[111,"7.52% HDB FINANCIAL SER 17AUG2020 NCD","INE756I07BL4","DSP BlackRock FMP Series 219 - 40M","2020-08-17",777,"T+0","2018-07-02","2018-07-02","2018-07-02",100,104709756.16,97.5413,0.088459,"Market Trade"]
[112,"7.52% HDB FINANCIAL SER 17AUG2020 NCD","INE756I07BL4","DSP BlackRock Short Term Fund","2020-08-17",777,"T+0","2018-07-02","2018-07-02","2018-07-02",100,104709756.16,97.5413,0.088459,"Market Trade"]
[113,"8.10% M&M FINANCIAL SER 19APR21 NCD","INE774D07SB3","DSP BlackRock FMP Series 219 - 40M","2021-04-19",1022,"T+0","2018-07-02","2018-07-02","2018-07-02",230,229616341.1,98.2039,0.088299,"Market Trade"]
[114,"8.10% M&M FINANCIAL SER 19APR21 NCD","INE774D07SB3","DSP BlackRock Short Term Fund","2021-04-19",1022,"T+0","2018-07-02","2018-07-02","2018-07-02",230,229616341.1,98.2039,0.088299,"Market Trade"]
[115,"9.8917% INDOSTAR CAPITAL FIN 30AUG19 NCD","INE896L07603","DSP BlackRock Money Manager Fund","2019-08-30",424,"T+0","2018-07-02","2018-07-02","2018-07-02",750,750000000,99.9989,0.0995,"Off Market Trade"]
[116,"9.8773% INDOSTAR CAPITAL FIN 27SEP19 NCD","INE896L07611","DSP BlackRock Money Manager Fund","2019-09-27",452,"T+0","2018-07-02","2018-07-02","2018-07-02",250,250000000,99.9989,0.099499,"Off Market Trade"]