{"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","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 52,391,387.72 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",52400000,52391387.72,99.98356435114503,0.06,"Market Trade"]
[2,"Repos. deposit 810,966,690.41 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",811100000,810966690.41,99.98356434594994,0.06,"Market Trade"]
[3,"Repos. deposit 616,398,674.19 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",616500000,616398674.1899999,99.98356434549878,0.06,"Market Trade"]
[4,"Repos. deposit 172,471,837.48 INR CBLO 5.96% 06/07/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",172500000,172471837.48,99.98367390144927,0.0596,"Market Trade"]
[5,"Repos. deposit 854,860,177.66 INR CBLO 5.97% 06/07/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",855000000,854860177.66,99.98364650994151,0.059699999999999996,"Market Trade"]
[6,"Repos. deposit 25,595,792.47 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",25600000,25595792.47,99.98356433593749,0.06,"Market Trade"]
[7,"Repos. deposit 127,479,533.42 INR CBLO 5.86% 06/07/2018","CBLO","DSP BlackRock Focus Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",127500000,127479533.41999999,99.98394778039214,0.058600000000000006,"Market Trade"]
[8,"Repos. deposit 2,699,556.24 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",2700000,2699556.2399999998,99.98356444444444,0.06,"Market Trade"]
[9,"Repos. deposit 1,999,671.29 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",2000000,1999671.2899999998,99.98356449999999,0.06,"Market Trade"]
[10,"Repos. deposit 599,901.39 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",600000,599901.3899999999,99.98356499999998,0.06,"Market Trade"]
[11,"Repos. deposit 2,199,638.42 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",2200000,2199638.42,99.98356454545454,0.06,"Market Trade"]
[12,"Repos. deposit 599,901.39 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",600000,599901.3899999999,99.98356499999998,0.06,"Market Trade"]
[13,"Repos. deposit 599,901.39 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",600000,599901.3899999999,99.98356499999998,0.06,"Market Trade"]
[14,"Repos. deposit 1,899,687.72 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",1900000,1899687.72,99.98356421052631,0.06,"Market Trade"]
[15,"Repos. deposit 1,999,671.29 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",2000000,1999671.2899999998,99.98356449999999,0.06,"Market Trade"]
[16,"Repos. deposit 5,399,112.47 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",5400000,5399112.47,99.98356425925925,0.06,"Market Trade"]
[17,"Repos. deposit 3,899,359.01 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",3900000,3899359.01,99.98356435897435,0.06,"Market Trade"]
[18,"Repos. deposit 15,497,452.47 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",15500000,15497452.469999999,99.98356432258065,0.06,"Market Trade"]
[19,"Repos. deposit 99,983.56 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",100000,99983.56,99.98356,0.06,"Market Trade"]
[20,"Repos. deposit 4,599,243.96 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",4600000,4599243.96,99.98356434782607,0.06,"Market Trade"]
[21,"Repos. deposit 3,499,424.75 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock FMP Series 233 - 36M","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",3500000,3499424.75,99.9835642857143,0.06,"Market Trade"]
[22,"Repos. deposit 2,699,556.24 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock FMP Series 235 - 36M","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",2700000,2699556.2399999998,99.98356444444444,0.06,"Market Trade"]
[23,"Repos. deposit 157,674,080.97 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock FMP Series 236 - 36M","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",157700000,157674080.97,99.98356434369056,0.06,"Market Trade"]
[24,"Repos. deposit 259,061,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 06/07","CBLO","DSP BlackRock Liquid ETF","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",250000000,259061111.11,100.95,0.0605,"Market Trade"]
[25,"Repos. deposit 234,961,376.21 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock Liquid ETF","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",235000000,234961376.20999998,99.98356434468084,0.06,"Market Trade"]
[26,"Repos. deposit 2,499,903,714.17 INR CLEARING CORPORATION OF INDIA LTD. 6% 06/07/","CBLO","DSP BlackRock Low Duration Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",2458700000,2499903714.17,100.3325,0.06,"Market Trade"]
[27,"Repos. deposit 58,290,418.01 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock Low Duration Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",58300000,58290418.01,99.98356433962263,0.06,"Market Trade"]
[28,"Repos. deposit 237,461,225.51 INR CBLO 5.96% 06/07/2018","CBLO","DSP BlackRock Midcap Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",237500000,237461225.51,99.98367389894737,0.0596,"Market Trade"]
[29,"Repos. deposit 1,250,002,695.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 06/07/","CBLO","DSP BlackRock Midcap Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",1229400000,1250002695,100.3325,0.06,"Market Trade"]
[30,"Repos. deposit 119,980,441.54 INR CBLO 5.95% 06/07/2018","CBLO","DSP BlackRock Midcap Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",120000000,119980441.53999999,99.98370128333333,0.059500000000000004,"Market Trade"]
[31,"Repos. deposit 65,789,185.34 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",65800000,65789185.339999996,99.98356434650455,0.06,"Market Trade"]
[32,"Repos. deposit 70,388,429.30 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock Savings Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",70400000,70388429.3,99.9835643465909,0.06,"Market Trade"]
[33,"Repos. deposit 1,962,180,137.76 INR CBLO 5.95% 06/07/2018","CBLO","DSP BlackRock Small Cap Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",1962500000,1962180137.76,99.98370128713375,0.059500000000000004,"Market Trade"]
[34,"Repos. deposit 149,975,921.67 INR CBLO 5.86% 06/07/2018","CBLO","DSP BlackRock Small Cap Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",150000000,149975921.67,99.98394778,0.058600000000000006,"Market Trade"]
[35,"Repos. deposit 7,598,750.89 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",7600000,7598750.89,99.98356434210525,0.06,"Market Trade"]
[36,"Repos. deposit 125,579,356.82 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",125600000,125579356.82,99.98356434713375,0.06,"Market Trade"]
[37,"Repos. deposit 18,996,877.23 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",19000000,18996877.229999997,99.98356436842104,0.06,"Market Trade"]
[38,"Repos. deposit 592,002,684.49 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",592100000,592002684.4899999,99.98356434554972,0.06,"Market Trade"]
[39,"Repos. deposit 99,483,646.52 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock Bond Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",99500000,99483646.52,99.98356434170854,0.06,"Market Trade"]
[40,"Repos. deposit 129,478,715.83 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",129500000,129478715.83,99.98356434749034,0.06,"Market Trade"]
[41,"Repos. deposit 299,950.69 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",300000,299950.68999999994,99.98356333333331,0.06,"Market Trade"]
[42,"Repos. deposit 1,299,786.34 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",1300000,1299786.3399999999,99.98356461538461,0.06,"Market Trade"]
[43,"Repos. deposit 24,795,923.96 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",24800000,24795923.959999997,99.98356435483869,0.06,"Market Trade"]
[44,"Repos. deposit 3,099,490.49 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",3100000,3099490.4899999998,99.98356419354837,0.06,"Market Trade"]
[45,"Repos. deposit 358,741,028.87 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",358800000,358741028.86999995,99.983564345039,0.06,"Market Trade"]
[46,"Repos. deposit 3,699,391.88 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",3700000,3699391.88,99.98356432432432,0.06,"Market Trade"]
[47,"Repos. deposit 476,821,618.36 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock Equity Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",476900000,476821618.35999995,99.98356434472635,0.06,"Market Trade"]
[48,"Repos. deposit 85,385,963.95 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",85400000,85385963.94999999,99.98356434426228,0.06,"Market Trade"]
[49,"Repos. deposit 499,917.82 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",500000,499917.81999999995,99.98356399999999,0.06,"Market Trade"]
[50,"Repos. deposit 5,299,128.91 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",5300000,5299128.909999999,99.98356433962262,0.06,"Market Trade"]
[51,"Repos. deposit 499,917.82 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",500000,499917.81999999995,99.98356399999999,0.06,"Market Trade"]
[52,"Repos. deposit 199,967.13 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",200000,199967.12999999998,99.98356499999998,0.06,"Market Trade"]
[53,"Repos. deposit 599,901.39 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",600000,599901.3899999999,99.98356499999998,0.06,"Market Trade"]
[54,"Repos. deposit 399,934.26 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",400000,399934.25999999995,99.98356499999998,0.06,"Market Trade"]
[55,"Repos. deposit 2,899,523.37 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",2900000,2899523.3699999996,99.98356448275861,0.06,"Market Trade"]
[56,"Repos. deposit 1,299,786.34 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",1300000,1299786.3399999999,99.98356461538461,0.06,"Market Trade"]
[57,"Repos. deposit 9,998,394.78 INR CBLO 5.86% 06/07/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",10000000,9998394.78,99.9839478,0.058600000000000006,"Market Trade"]
[58,"Repos. deposit 829,940,098.50 INR CLEARING CORPORATION OF INDIA LTD. 6% 06/07/20","CBLO","DSP BlackRock Government Securities Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",849900000,829940098.5,97.6515,0.06,"Market Trade"]
[59,"Repos. deposit 151,975,017.81 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock Government Securities Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",152000000,151975017.80999997,99.9835643486842,0.06,"Market Trade"]
[60,"Repos. deposit 272,455,511.37 INR CBLO 5.96% 06/07/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",272500000,272455511.36999995,99.98367389724768,0.0596,"Market Trade"]
[61,"Loans 4,999,196,019.71 INR 5.87% 06/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",-5000000000,-4999196019.71,99.9839203942,0.0587,"Market Trade"]
[62,"Loans 7,445,800,512.14 INR 5.88% 06/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",-7447000000,-7445800512.14,99.98389300577412,0.0588,"Market Trade"]
[63,"Loans 4,999,193,280.87 INR 5.89% 06/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",-5000000000,-4999193280.87,99.9838656174,0.058899999999999994,"Market Trade"]
[64,"Loans 7,468,792,715.70 INR 5.9% 06/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",-7470000000,-7468792715.7,99.98383822891566,0.059000000000000004,"Market Trade"]
[65,"Repos. deposit 259,061,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 06/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",250000000,259061111.11,100.95,0.0605,"Market Trade"]
[66,"Repos. deposit 1,249,934,835.60 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 06/","CBLO","DSP BlackRock Liquidity Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",1289200000,1249934835.6,96.9543,0.0605,"Market Trade"]
[67,"Repos. deposit 1,829,961,648.33 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 06/","CBLO","DSP BlackRock Liquidity Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",1799800000,1829961648.33,100.3325,0.0605,"Market Trade"]
[68,"Repos. deposit 3,239,940,324.33 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 06/","CBLO","DSP BlackRock Liquidity Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",3181800000,3239940324.33,101.23,0.0605,"Market Trade"]
[69,"Repos. deposit 4,999,909,104.17 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 06/","CBLO","DSP BlackRock Liquidity Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",4917500000,4999909104.17,100.3325,0.0605,"Market Trade"]
[70,"Repos. deposit 407,370,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 06/07/","CBLO","DSP BlackRock Liquidity Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",400000000,407370000,100.2175,0.061,"Market Trade"]
[71,"Repos. deposit 517,276,388.89 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 06/07/","CBLO","DSP BlackRock Liquidity Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",500000000,517276388.89,101.1275,0.061,"Market Trade"]
[72,"Repos. deposit 518,839,583.33 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 06/07/","CBLO","DSP BlackRock Liquidity Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",500000000,518839583.33,100.4225,0.061,"Market Trade"]
[73,"Repos. deposit 521,678,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 06/07/","CBLO","DSP BlackRock Liquidity Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",500000000,521678888.89,101.25,0.061,"Market Trade"]
[74,"Repos. deposit 523,463,055.56 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 06/07/","CBLO","DSP BlackRock Liquidity Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",500000000,523463055.56,101.3875,0.061,"Market Trade"]
[75,"Repos. deposit 828,224,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 06/07/","CBLO","DSP BlackRock Liquidity Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",800000000,828224000,100.8725,0.061,"Market Trade"]
[76,"Repos. deposit 1,012,135,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 06/0","CBLO","DSP BlackRock Liquidity Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",1000000000,1012135000,99.91,0.061,"Market Trade"]
[77,"Repos. deposit 1,018,425,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 06/0","CBLO","DSP BlackRock Liquidity Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",1000000000,1018425000,100.2175,0.061,"Market Trade"]
[78,"Repos. deposit 1,030,538,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 06/0","CBLO","DSP BlackRock Liquidity Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",1000000000,1030538333.33,100.4025,0.061,"Market Trade"]
[79,"Repos. deposit 1,033,441,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 06/0","CBLO","DSP BlackRock Liquidity Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",1000000000,1033441666.67,100.8475,0.061,"Market Trade"]
[80,"Repos. deposit 1,033,961,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 06/0","CBLO","DSP BlackRock Liquidity Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",1000000000,1033961111.11,100.8325,0.061,"Market Trade"]
[81,"Repos. deposit 1,158,086,416.67 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 06/0","CBLO","DSP BlackRock Liquidity Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",1150000000,1158086416.67,98.3475,0.061,"Market Trade"]
[82,"Repos. deposit 243,413,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 06/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",250000000,243413250,97.3653,0.061500000000000006,"Market Trade"]
[83,"Repos. deposit 261,390,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 06/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",250000000,261390833.33,101.035,0.061500000000000006,"Market Trade"]
[84,"Repos. deposit 508,333,055.56 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 06/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",500000000,508333055.56,101.3575,0.061500000000000006,"Market Trade"]
[85,"Repos. deposit 9,998,356.43 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",10000000,9998356.43,99.9835643,0.06,"Market Trade"]
[86,"Repos. deposit 504,714,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 06/07","CBLO","DSP BlackRock Money Manager Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",500000000,504714166.67,100.1575,0.0605,"Market Trade"]
[87,"Repos. deposit 515,007,638.89 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 06/07","CBLO","DSP BlackRock Money Manager Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",500000000,515007638.89,100.835,0.0605,"Market Trade"]
[88,"Repos. deposit 132,878,157.02 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock Money Manager Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",132900000,132878157.02,99.98356434913468,0.06,"Market Trade"]
[89,"Repos. deposit 177,471,507.31 INR CBLO 5.86% 06/07/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",177500000,177471507.30999997,99.98394778028168,0.058600000000000006,"Market Trade"]
[90,"Repos. deposit 499,959,940.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 06/07","CBLO","DSP BlackRock Short Term Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",515000000,499959940,97.0796,0.0605,"Market Trade"]
[91,"Repos. deposit 422,630,526.49 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock Short Term Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",422700000,422630526.48999995,99.98356434587177,0.06,"Market Trade"]
[92,"Repos. deposit 999,925,680.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 06/07/20","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",961200000,999925680,100.84,0.06,"Market Trade"]
[93,"Repos. deposit 1,250,002,695.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 06/07/","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",1229400000,1250002695,100.3325,0.06,"Market Trade"]
[94,"Repos. deposit 195,867,802.55 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",195900000,195867802.54999998,99.98356434405308,0.06,"Market Trade"]
[95,"Repos. deposit 1,067,326,011.24 INR CBLO 5.95% 06/07/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",1067500000,1067326011.2399999,99.98370128711943,0.059500000000000004,"Market Trade"]
[96,"Repos. deposit 117,480,816.83 INR CBLO 5.96% 06/07/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",117500000,117480816.83,99.98367389787234,0.0596,"Market Trade"]
[97,"Repos. deposit 97,484,349.09 INR CBLO 5.86% 06/07/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",97500000,97484349.08999999,99.98394778461537,0.058600000000000006,"Market Trade"]
[98,"Repos. deposit 12,497,993.47 INR CBLO 5.86% 06/07/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",12500000,12497993.469999999,99.98394775999999,0.058600000000000006,"Market Trade"]
[99,"Repos. deposit 10,998,234.26 INR CBLO 5.86% 06/07/2018","CBLO","DSP BlackRock World Energy Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",11000000,10998234.26,99.98394781818182,0.058600000000000006,"Market Trade"]
[100,"Repos. deposit 59,990,368.67 INR CBLO 5.86% 06/07/2018","CBLO","DSP BlackRock World Gold Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",60000000,59990368.669999994,99.98394778333332,0.058600000000000006,"Market Trade"]
[101,"Repos. deposit 13,997,752.69 INR CBLO 5.86% 06/07/2018","CBLO","DSP BlackRock World Mining Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",14000000,13997752.69,99.98394778571428,0.058600000000000006,"Market Trade"]
[102,"Repos. deposit 6,098,997.43 INR CBLO 6% 06/07/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",6100000,6098997.43,99.98356442622949,0.06,"Market Trade"]
[103,"3.25% CITI BANK 30JUL18 ASBA FD","IDIA00195341","DSP BlackRock Regular Savings Fund","2018-07-12",7,"T+0","2018-07-05","2018-07-05","2018-07-05",1795536,1795536,100,0.032497,"Off Market Trade"]
[104,"3.25% CITI BANK 30JUL18 ASBA FD","IDIA00195341","DSP BlackRock Equity Savings Fund","2018-07-12",7,"T+0","2018-07-05","2018-07-05","2018-07-05",7810848,7810848,100,0.032497,"Off Market Trade"]
[105,"5.00% CITI BANK 30JUL18 ASBA FD","IDIA00195342","DSP BlackRock Equity Opportunities Fund","2018-07-12",7,"T+0","2018-07-05","2018-07-05","2018-07-05",66283872,66283872,100,0.049993,"Off Market Trade"]
[106,"6.00% CITI BANK 30JUL18 ASBA FD","IDIA00195343","DSP BlackRock Midcap Fund","2018-07-12",7,"T+0","2018-07-05","2018-07-05","2018-07-05",164413200,164413200,100,0.05999,"Off Market Trade"]
[107,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Banking and PSU Debt Fund","2022-06-11",1438,"T+1","2018-07-04","2018-07-04","2018-07-05",1000000,101243333.33,100.69,0.079396,"Market Trade"]
[108,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Banking and PSU Debt Fund","2022-06-11",1438,"T+1","2018-07-04","2018-07-04","2018-07-05",1500000,151861250,100.69,0.079396,"Market Trade"]
[109,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Banking and PSU Debt Fund","2022-06-11",1438,"T+1","2018-07-04","2018-07-04","2018-07-05",1000000,101185833.33,100.69,0.079396,"Market Trade"]
[110,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",2748,"T+1","2018-07-04","2018-07-04","2018-07-05",500000,50409250,97.07,0.081179,"Market Trade"]
[111,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",2748,"T+1","2018-07-04","2018-07-04","2018-07-05",500000,50409250,97.07,0.081179,"Market Trade"]
[112,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1629,"T+1","2018-07-04","2018-07-04","2018-07-05",2500000,241010000,96,0.079215,"Market Trade"]
[113,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1629,"T+1","2018-07-04","2018-07-04","2018-07-05",5000000,481520000,96,0.079215,"Market Trade"]
[114,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1629,"T+1","2018-07-04","2018-07-04","2018-07-05",5000000,481720000,96,0.079215,"Market Trade"]
[115,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1629,"T+1","2018-07-04","2018-07-04","2018-07-05",500000,48127000,96,0.079215,"Market Trade"]
[116,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1629,"T+1","2018-07-04","2018-07-04","2018-07-05",500000,48127000,96,0.079215,"Market Trade"]
[117,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1629,"T+1","2018-07-04","2018-07-04","2018-07-05",1000000,96254000,96,0.079215,"Market Trade"]
[118,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1629,"T+1","2018-07-04","2018-07-04","2018-07-05",500000,48127000,96,0.079215,"Market Trade"]
[119,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1629,"T+1","2018-07-04","2018-07-04","2018-07-05",500000,48125750,96,0.079215,"Market Trade"]
[120,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1629,"T+1","2018-07-04","2018-07-04","2018-07-05",500000,48127000,96,0.079215,"Market Trade"]
[121,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1629,"T+1","2018-07-04","2018-07-04","2018-07-05",500000,48127000,96,0.079215,"Market Trade"]
[122,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1629,"T+1","2018-07-04","2018-07-04","2018-07-05",500000,48127000,96,0.079215,"Market Trade"]
[123,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1629,"T+1","2018-07-04","2018-07-04","2018-07-05",500000,48127000,96,0.079215,"Market Trade"]
[124,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4823,"T+1","2018-07-04","2018-07-04","2018-07-05",500000,45547000,89.02,0.080433,"Market Trade"]
[125,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4823,"T+1","2018-07-04","2018-07-04","2018-07-05",500000,45557000,89.02,0.080433,"Market Trade"]
[126,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4823,"T+1","2018-07-04","2018-07-04","2018-07-05",500000,45432000,89.02,0.080433,"Market Trade"]
[127,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4823,"T+1","2018-07-04","2018-07-04","2018-07-05",500000,45412000,89.02,0.080433,"Market Trade"]
[128,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4823,"T+1","2018-07-04","2018-07-04","2018-07-05",500000,45404500,89.02,0.080433,"Market Trade"]
[129,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4823,"T+1","2018-07-04","2018-07-04","2018-07-05",1000000,90794000,89.02,0.080433,"Market Trade"]
[130,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4823,"T+1","2018-07-04","2018-07-04","2018-07-05",1000000,91014000,89.02,0.080433,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3475,"T+1","2018-07-04","2018-07-04","2018-07-05",500000,49522625,95.49,0.078519,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3475,"T+1","2018-07-04","2018-07-04","2018-07-05",1000000,99050250,95.49,0.078519,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3475,"T+1","2018-07-04","2018-07-04","2018-07-05",500000,49541375,95.49,0.078519,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3475,"T+1","2018-07-04","2018-07-04","2018-07-05",1000000,99045250,95.49,0.078519,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3475,"T+1","2018-07-04","2018-07-04","2018-07-05",500000,49522625,95.49,0.078519,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3475,"T+1","2018-07-04","2018-07-04","2018-07-05",500000,49510125,95.49,0.078519,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3475,"T+1","2018-07-04","2018-07-04","2018-07-05",500000,49510125,95.49,0.078519,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3475,"T+1","2018-07-04","2018-07-04","2018-07-05",500000,49510125,95.49,0.078519,"Market Trade"]
[139,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3475,"T+1","2018-07-04","2018-07-04","2018-07-05",500000,49412625,95.49,0.078519,"Market Trade"]
[140,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3475,"T+1","2018-07-04","2018-07-04","2018-07-05",1000000,98825250,95.49,0.078519,"Market Trade"]
[141,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3475,"T+1","2018-07-04","2018-07-04","2018-07-05",1000000,98825250,95.49,0.078519,"Market Trade"]
[142,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3475,"T+1","2018-07-04","2018-07-04","2018-07-05",500000,49412625,95.49,0.078519,"Market Trade"]
[143,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3475,"T+1","2018-07-04","2018-07-04","2018-07-05",500000,49412625,95.49,0.078519,"Market Trade"]
[144,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3475,"T+1","2018-07-04","2018-07-04","2018-07-05",500000,49412625,95.49,0.078519,"Market Trade"]
[145,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3475,"T+1","2018-07-04","2018-07-04","2018-07-05",500000,49412625,95.49,0.078519,"Market Trade"]
[146,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3475,"T+1","2018-07-04","2018-07-04","2018-07-05",500000,49412625,95.49,0.078519,"Market Trade"]
[147,"91 DAY TBILL 23AUG18","IN002018X088","DSP BlackRock Liquidity Fund","2018-08-23",50,"T+1","2018-07-04","2018-07-04","2018-07-05",5000000,495773500,99.1547,0.063503,"Market Trade"]
[148,"91 DAY TBILL 23AUG18","IN002018X088","DSP BlackRock Liquidity Fund","2018-08-23",50,"T+1","2018-07-04","2018-07-04","2018-07-05",5000000,495773500,99.1547,0.063503,"Market Trade"]
[149,"91 DAY TBILL 23AUG18","IN002018X088","DSP BlackRock Liquidity Fund","2018-08-23",50,"T+1","2018-07-04","2018-07-04","2018-07-05",5000000,495773500,99.1547,0.063503,"Market Trade"]
[150,"91 DAY TBILL 23AUG18","IN002018X088","DSP BlackRock Liquidity Fund","2018-08-23",50,"T+1","2018-07-04","2018-07-04","2018-07-05",5000000,495773500,99.1547,0.063503,"Market Trade"]
[151,"91 DAY TBILL 23AUG18","IN002018X088","DSP BlackRock Liquidity Fund","2018-08-23",50,"T+1","2018-07-04","2018-07-04","2018-07-05",5000000,495773500,99.1547,0.063503,"Market Trade"]
[152,"91 DAY TBILL 23AUG18","IN002018X088","DSP BlackRock Liquidity Fund","2018-08-23",50,"T+1","2018-07-04","2018-07-04","2018-07-05",5000000,495773500,99.1547,0.063503,"Market Trade"]
[153,"91 DAY TBILL 23AUG18","IN002018X088","DSP BlackRock Liquidity Fund","2018-08-23",50,"T+1","2018-07-04","2018-07-04","2018-07-05",5000000,495773500,99.1547,0.063503,"Market Trade"]
[154,"91 DAY TBILL 23AUG18","IN002018X088","DSP BlackRock Liquidity Fund","2018-08-23",50,"T+1","2018-07-04","2018-07-04","2018-07-05",5000000,495773500,99.1547,0.063503,"Market Trade"]
[155,"91 DAY TBILL 23AUG18","IN002018X088","DSP BlackRock Liquidity Fund","2018-08-23",50,"T+1","2018-07-04","2018-07-04","2018-07-05",5000000,495773500,99.1547,0.063503,"Market Trade"]
[156,"91 DAY TBILL 23AUG18","IN002018X088","DSP BlackRock Liquidity Fund","2018-08-23",50,"T+1","2018-07-04","2018-07-04","2018-07-05",5000000,495773500,99.1547,0.063503,"Market Trade"]
[157,"7.40% HDFC LTD 17NOV20 NCD","INE001A07RC7","DSP BlackRock FMP Series 236 - 36M","2020-11-17",866,"T+0","2018-07-05","2018-07-05","2018-07-05",14,142646299.18,97.2504,0.087,"Market Trade"]
[158,"7.40% HDFC LTD 17NOV20 NCD","INE001A07RC7","DSP BlackRock Short Term Fund","2020-11-17",866,"T+0","2018-07-05","2018-07-05","2018-07-05",14,142646299.18,97.2504,0.087,"Market Trade"]
[159,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BlackRock Bond Fund","2022-08-31",1518,"T+0","2018-07-05","2018-07-05","2018-07-05",170,170540513.84,94.4222,0.086438,"Market Trade"]
[160,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BlackRock Bond Fund","2022-08-31",1518,"T+0","2018-07-05","2018-07-05","2018-07-05",80,80254359.45,94.4222,0.086438,"Market Trade"]
[161,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BlackRock FMP Series 236 - 36M","2020-12-24",903,"T+0","2018-07-05","2018-07-05","2018-07-05",44,44559996.44,96.9282,0.084565,"Market Trade"]
[162,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BlackRock Short Term Fund","2020-12-24",903,"T+0","2018-07-05","2018-07-05","2018-07-05",44,44559996.44,96.9282,0.084565,"Market Trade"]
[163,"7.18% REC LIMITED (SR-154) 21MAY2021 NCD","INE020B08AO4","DSP BlackRock FMP Series 236 - 36M","2021-05-21",1051,"T+0","2018-07-05","2018-07-05","2018-07-05",80,78258084.38,96.9635,0.084,"Market Trade"]
[164,"7.18% REC LIMITED (SR-154) 21MAY2021 NCD","INE020B08AO4","DSP BlackRock Short Term Fund","2021-05-21",1051,"T+0","2018-07-05","2018-07-05","2018-07-05",80,78258084.38,96.9635,0.084,"Market Trade"]
[165,"7.73% REC LTD 15JUN21","INE020B08AW7","DSP BlackRock FMP Series 236 - 36M","2021-06-15",1076,"T+0","2018-07-05","2018-07-05","2018-07-05",10,9875846.16,98.3604,0.08375,"Market Trade"]
[166,"7.73% REC LTD 15JUN21","INE020B08AW7","DSP BlackRock Short Term Fund","2021-06-15",1076,"T+0","2018-07-05","2018-07-05","2018-07-05",10,9875846.16,98.3604,0.08375,"Market Trade"]
[167,"8.25% L & T FINANCE 21JUN21 NCD","INE027E07642","DSP BlackRock Credit Risk Fund","2021-06-21",1082,"T+0","2018-07-05","2018-07-05","2018-07-05",12,30198591.37,98.4127,0.088749,"Market Trade"]
[168,"8.25% L & T FINANCE 21JUN21 NCD","INE027E07642","DSP BlackRock Credit Risk Fund","2021-06-21",1082,"T+0","2018-07-05","2018-07-05","2018-07-05",8,20137974.25,98.4127,0.088749,"Market Trade"]
[169,"8.25% L & T FINANCE 21JUN21 NCD","INE027E07642","DSP BlackRock FMP Series 236 - 36M","2021-06-21",1082,"T+0","2018-07-05","2018-07-05","2018-07-05",12,30198591.37,98.4127,0.088749,"Market Trade"]
[170,"L & T FINANCE LTD 03SEP18 CP","INE027E14GF6","DSP BlackRock Liquidity Fund","2018-09-03",60,"T+0","2018-07-05","2018-07-05","2018-07-05",4000,1976702000,98.8543,0.0717,"Off Market Trade"]
[171,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP BlackRock Low Duration Fund","2019-03-08",246,"T+0","2018-07-05","2018-07-05","2018-07-05",5000,475850500,95.1949,0.0752,"Market Trade"]
[172,"INDUSIND BANK LTD 13JUL18 CD","INE095A16YC6","DSP BlackRock Banking and PSU Debt Fund","2018-07-13",8,"T+0","2018-07-05","2018-07-05","2018-07-05",5000,499338000,99.8841,0.060504,"Market Trade"]
[173,"8.00% RELIANCE JIO INFOCOMM 07APR23 NCD","INE110L07088","DSP BlackRock Credit Risk Fund","2023-04-07",1737,"T+0","2018-07-05","2018-07-05","2018-07-05",500,492638746.58,96.0841,0.090329,"Market Trade"]
[174,"AXIS BANK LTD 05JUL18 CD","INE238A163A2","DSP BlackRock Banking and PSU Debt Fund","2018-07-05",0,"NA","2018-07-05","2018-07-05","2018-07-05",2000,200000000,"NA","NA","Off Market Trade"]
[175,"NABARD - 11JUN19 CD","INE261F16272","DSP BlackRock FMP Series 236 - 36M","2019-06-11",341,"T+0","2018-07-05","2018-07-05","2018-07-05",1000,92993300,93.0325,0.0804,"Market Trade"]
[176,"NABARD - 11JUN19 CD","INE261F16272","DSP BlackRock Short Term Fund","2019-06-11",341,"T+0","2018-07-05","2018-07-05","2018-07-05",1000,92993300,93.0325,0.0804,"Market Trade"]
[177,"EXIM BANK 13MAR19 CD","INE514E16BI3","DSP BlackRock Savings Fund","2019-03-13",251,"T+0","2018-07-05","2018-07-05","2018-07-05",300,28521180,95.0676,0.075749,"Market Trade"]
[178,"EXIM BANK 13MAR19 CD","INE514E16BI3","DSP BlackRock Money Manager Fund","2019-03-13",251,"T+0","2018-07-05","2018-07-05","2018-07-05",300,28521180,95.0676,0.075749,"Market Trade"]
[179,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP BlackRock Credit Risk Fund","2021-06-21",1083,"T+1","2018-07-04","2018-07-04","2018-07-05",150,151009541.1,100.3587,0.083534,"Market Trade"]
[180,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP BlackRock Credit Risk Fund","2021-06-21",1082,"T+0","2018-07-05","2018-07-05","2018-07-05",190,191182232.05,100.3059,0.083738,"Market Trade"]
[181,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP BlackRock FMP Series 236 - 36M","2021-06-21",1082,"T+0","2018-07-05","2018-07-05","2018-07-05",190,191182232.05,100.3059,0.083738,"Market Trade"]
[182,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP BlackRock Short Term Fund","2021-06-21",1082,"T+0","2018-07-05","2018-07-05","2018-07-05",250,251555568.49,100.3059,0.083738,"Market Trade"]
[183,"SIDBI 31AUG18 CP","INE556F14GQ8","DSP BlackRock Liquidity Fund","2018-08-31",58,"T+1","2018-07-04","2018-07-04","2018-07-05",200,98789000,98.789,0.078497,"Market Trade"]
[184,"SMALL IND DEV BANK OF INDIA 22JAN19 CD","INE556F16317","DSP BlackRock Low Duration Fund","2019-01-22",201,"T+0","2018-07-05","2018-07-05","2018-07-05",10000,960083000,96.0148,0.075749,"Market Trade"]
[185,"SUNDARAM FINANCE LTD 04SEP18 CP","INE660A14SZ5","DSP BlackRock Liquidity Fund","2018-09-04",61,"T+0","2018-07-05","2018-07-05","2018-07-05",2000,987702000,98.848,0.070897,"Off Market Trade"]
[186,"9.3056% SHRIRAM CITY UNION 27SEP19 NCD","INE722A07810","DSP BlackRock Money Manager Fund","2019-09-27",449,"T+0","2018-07-05","2018-07-05","2018-07-05",1000,1000000000,100,0.093692,"Off Market Trade"]
[187,"SHRIRAM CITY UNION FINANCE 06JUL18 CP","INE722A14CL7","DSP BlackRock Liquidity Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",3700,1849670700,100,0.065,"Market Trade"]
[188,"8.10% M&M FINANCIAL SER 19APR21 NCD","INE774D07SB3","DSP BlackRock FMP Series 236 - 36M","2021-04-19",1019,"T+0","2018-07-05","2018-07-05","2018-07-05",70,69997946.99,98.2774,0.087999,"Market Trade"]
[189,"8.10% M&M FINANCIAL SER 19APR21 NCD","INE774D07SB3","DSP BlackRock Short Term Fund","2021-04-19",1019,"T+0","2018-07-05","2018-07-05","2018-07-05",70,69997946.99,98.2774,0.087999,"Market Trade"]
[190,"7.48% BENNETT COLEMAN AND CO 26APR21 NCD","INE801J08019","DSP BlackRock FMP Series 236 - 36M","2021-04-26",1026,"T+0","2018-07-05","2018-07-05","2018-07-05",200,198157854.79,97.6901,0.084194,"Market Trade"]
[191,"7.48% BENNETT COLEMAN AND CO 26APR21 NCD","INE801J08019","DSP BlackRock Short Term Fund","2021-04-26",1026,"T+0","2018-07-05","2018-07-05","2018-07-05",200,198157854.79,97.6901,0.084194,"Market Trade"]
[192,"ADITYA BIRLA FINANCE LTD 06JUL18 CP","INE860H14E37","DSP BlackRock Liquidity Fund","2018-07-06",1,"T+0","2018-07-05","2018-07-05","2018-07-05",2800,1399750800,100,0.065,"Market Trade"]
[193,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Banking and PSU Debt Fund","2021-12-23",1268,"T+1","2018-07-04","2018-07-04","2018-07-05",150,149623608.9,96.0068,0.085234,"Market Trade"]
[194,"7.17 GS 2028 26-JUL-2018","717GS2028260718","DSP BlackRock Government Securities Fund","2018-07-26",21,"T+0","2018-07-05","2018-07-05","2018-07-05",300000,28529880,95.11,"NA","Market Trade"]