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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 168,371,123.20 INR CBLO 6.26% 21/06/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",168400000,168371123.2,99.98285225653206,0.0626,"Market Trade"]
[2,"Repos. deposit 1,324,172,895.28 INR CBLO 6.26% 21/06/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",1324400000,1324172895.28,99.98285225611598,0.0626,"Market Trade"]
[3,"Repos. deposit 1,928,068,266.61 INR CBLO 6.28% 21/06/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",1928400000,1928068266.61,99.98279748029454,0.06280000000000001,"Market Trade"]
[4,"Repos. deposit 963,934,678.60 INR CBLO 6.26% 21/06/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",964100000,963934678.5999999,99.98285225599003,0.0626,"Market Trade"]
[5,"Repos. deposit 191,967,128.92 INR CBLO 6.25% 21/06/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",192000000,191967128.92,99.98287964583332,0.0625,"Market Trade"]
[6,"Repos. deposit 1,515,040,575.24 INR CBLO 6.25% 21/06/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",1515300000,1515040575.2399998,99.9828796436349,0.0625,"Market Trade"]
[7,"Repos. deposit 340,241,739.43 INR CBLO 6.25% 21/06/2018","CBLO","DSP BlackRock Focus Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",340300000,340241739.42999995,99.98287964443136,0.0625,"Market Trade"]
[8,"Repos. deposit 2,699,537.01 INR CBLO 6.26% 21/06/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",2700000,2699537.01,99.98285222222222,0.0626,"Market Trade"]
[9,"Repos. deposit 3,999,314.09 INR CBLO 6.26% 21/06/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",4000000,3999314.09,99.98285225,0.0626,"Market Trade"]
[10,"Repos. deposit 1,599,725.64 INR CBLO 6.26% 21/06/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",1600000,1599725.64,99.98285249999999,0.0626,"Market Trade"]
[11,"Repos. deposit 2,399,588.45 INR CBLO 6.26% 21/06/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",2400000,2399588.4499999997,99.98285208333331,0.0626,"Market Trade"]
[12,"Repos. deposit 2,199,622.75 INR CBLO 6.26% 21/06/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",2200000,2199622.75,99.98285227272727,0.0626,"Market Trade"]
[13,"Repos. deposit 1,799,691.34 INR CBLO 6.26% 21/06/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",1800000,1799691.3399999999,99.98285222222222,0.0626,"Market Trade"]
[14,"Repos. deposit 699,879.97 INR CBLO 6.26% 21/06/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",700000,699879.97,99.98285285714286,0.0626,"Market Trade"]
[15,"Repos. deposit 1,599,725.64 INR CBLO 6.26% 21/06/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",1600000,1599725.64,99.98285249999999,0.0626,"Market Trade"]
[16,"Repos. deposit 4,099,296.94 INR CBLO 6.26% 21/06/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",4100000,4099296.94,99.98285219512195,0.0626,"Market Trade"]
[17,"Repos. deposit 15,597,324.95 INR CBLO 6.26% 21/06/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",15600000,15597324.95,99.98285224358973,0.0626,"Market Trade"]
[18,"Repos. deposit 99,982.85 INR CBLO 6.26% 21/06/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",100000,99982.84999999999,99.98284999999998,0.0626,"Market Trade"]
[19,"Repos. deposit 3,299,434.12 INR CBLO 6.26% 21/06/2018","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",3300000,3299434.1199999996,99.9828521212121,0.0626,"Market Trade"]
[20,"Repos. deposit 13,497,685.05 INR CBLO 6.26% 21/06/2018","CBLO","DSP BlackRock FMP Series 233 - 36M","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",13500000,13497685.049999999,99.98285222222222,0.0626,"Market Trade"]
[21,"Repos. deposit 216,762,467.43 INR CBLO 6.32% 21/06/2018","CBLO","DSP BlackRock Liquid ETF","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",216800000,216762467.42999998,99.98268792896678,0.0632,"Market Trade"]
[22,"Repos. deposit 270,852,879.02 INR CBLO 6.35% 21/06/2018","CBLO","DSP BlackRock Liquid ETF","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",270900000,270852879.02,99.98260576596529,0.0635,"Market Trade"]
[23,"Repos. deposit 1,220,089,409.23 INR CBLO 6.3% 21/06/2018","CBLO","DSP BlackRock Low Duration Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",1220300000,1220089409.2299998,99.9827427050725,0.063,"Market Trade"]
[24,"Repos. deposit 712,776,582.25 INR CBLO 6.32% 21/06/2018","CBLO","DSP BlackRock Low Duration Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",712900000,712776582.25,99.98268792958339,0.0632,"Market Trade"]
[25,"Repos. deposit 1,670,613,935.97 INR CBLO 6.25% 21/06/2018","CBLO","DSP BlackRock Midcap Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",1670900000,1670613935.9699998,99.98287964390447,0.0625,"Market Trade"]
[26,"Repos. deposit 134,276,970.58 INR CBLO 6.26% 21/06/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",134300000,134276970.57999998,99.98285225614295,0.0626,"Market Trade"]
[27,"Repos. deposit 155,473,164.91 INR CBLO 6.3% 21/06/2018","CBLO","DSP BlackRock Savings Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",155500000,155473164.91,99.9827427073955,0.063,"Market Trade"]
[28,"Repos. deposit 2,374,693,374.42 INR CBLO 6.25% 21/06/2018","CBLO","DSP BlackRock Small Cap Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",2375100000,2374693374.4199996,99.98287964380445,0.0625,"Market Trade"]
[29,"Repos. deposit 8,598,520.58 INR CBLO 6.28% 21/06/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",8600000,8598520.579999998,99.98279744186046,0.06280000000000001,"Market Trade"]
[30,"Repos. deposit 57,090,208.64 INR CBLO 6.26% 21/06/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",57100000,57090208.63999999,99.98285225919439,0.0626,"Market Trade"]
[31,"Repos. deposit 8,698,508.15 INR CBLO 6.26% 21/06/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",8700000,8698508.149999999,99.98285229885056,0.0626,"Market Trade"]
[32,"Repos. deposit 645,888,871.72 INR CBLO 6.28% 21/06/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",646000000,645888871.7199999,99.98279747987615,0.06280000000000001,"Market Trade"]
[33,"Repos. deposit 1,118,207,607.02 INR CBLO 6.28% 21/06/2018","CBLO","DSP BlackRock Bond Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",1118400000,1118207607.02,99.98279748032904,0.06280000000000001,"Market Trade"]
[34,"Repos. deposit 123,778,771.09 INR CBLO 6.26% 21/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",123800000,123778771.08999999,99.98285225363489,0.0626,"Market Trade"]
[35,"Repos. deposit 25,095,695.92 INR CBLO 6.26% 21/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",25100000,25095695.919999998,99.98285227091633,0.0626,"Market Trade"]
[36,"Repos. deposit 26,295,490.14 INR CBLO 6.26% 21/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",26300000,26295490.139999997,99.982852243346,0.0626,"Market Trade"]
[37,"Repos. deposit 45,792,146.33 INR CBLO 6.26% 21/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",45800000,45792146.33,99.98285224890829,0.0626,"Market Trade"]
[38,"Repos. deposit 7,698,679.62 INR CBLO 6.26% 21/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",7700000,7698679.619999999,99.98285220779219,0.0626,"Market Trade"]
[39,"Repos. deposit 582,400,273.93 INR CBLO 6.25% 21/06/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",582500000,582400273.93,99.98287964463518,0.0625,"Market Trade"]
[40,"Repos. deposit 7,998,628.18 INR CBLO 6.26% 21/06/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",8000000,7998628.18,99.98285225,0.0626,"Market Trade"]
[41,"Repos. deposit 424,727,272.73 INR CBLO 6.25% 21/06/2018","CBLO","DSP BlackRock Equity Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",424800000,424727272.72999996,99.98287964453858,0.0625,"Market Trade"]
[42,"Repos. deposit 543,107,002.23 INR CBLO 6.25% 21/06/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",543200000,543107002.2299999,99.98287964469806,0.0625,"Market Trade"]
[43,"Repos. deposit 4,299,262.65 INR CBLO 6.26% 21/06/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",4300000,4299262.649999999,99.98285232558139,0.0626,"Market Trade"]
[44,"Repos. deposit 4,099,296.94 INR CBLO 6.26% 21/06/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",4100000,4099296.94,99.98285219512195,0.0626,"Market Trade"]
[45,"Repos. deposit 2,099,639.90 INR CBLO 6.26% 21/06/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",2100000,2099639.9,99.98285238095238,0.0626,"Market Trade"]
[46,"Repos. deposit 15,797,290.66 INR CBLO 6.26% 21/06/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",15800000,15797290.659999998,99.982852278481,0.0626,"Market Trade"]
[47,"Repos. deposit 8,098,611.03 INR CBLO 6.26% 21/06/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",8100000,8098611.029999999,99.98285222222222,0.0626,"Market Trade"]
[48,"Repos. deposit 8,398,559.59 INR CBLO 6.26% 21/06/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",8400000,8398559.59,99.98285226190477,0.0626,"Market Trade"]
[49,"Repos. deposit 4,799,176.91 INR CBLO 6.26% 21/06/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",4800000,4799176.909999999,99.98285229166665,0.0626,"Market Trade"]
[50,"Repos. deposit 5,099,125.47 INR CBLO 6.26% 21/06/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",5100000,5099125.47,99.98285235294118,0.0626,"Market Trade"]
[51,"Repos. deposit 8,698,510.53 INR CBLO 6.25% 21/06/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",8700000,8698510.53,99.98287965517241,0.0625,"Market Trade"]
[52,"Repos. deposit 59,889,695.69 INR CBLO 6.28% 21/06/2018","CBLO","DSP BlackRock Government Securities Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",59900000,59889695.69,99.98279747913188,0.06280000000000001,"Market Trade"]
[53,"Repos. deposit 1,009,962,247.78 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 21/","CBLO","DSP BlackRock Government Securities Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",1004500000,1009962247.78,100.2,0.0635,"Market Trade"]
[54,"Repos. deposit 302,748,159.56 INR CBLO 6.25% 21/06/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",302800000,302748159.56,99.98287964332893,0.0625,"Market Trade"]
[55,"Loans 1,099,811,676.08 INR 6.25% 21/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",-1100000000,-1099811676.08,99.98287964363635,0.0625,"Market Trade"]
[56,"Loans 15,427,354,103.10 INR 6.26% 21/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",-15430000000,-15427354103.1,99.9828522559948,0.0626,"Market Trade"]
[57,"Loans 4,999,141,243.41 INR 6.27% 21/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",-5000000000,-4999141243.41,99.9828248682,0.06269999999999999,"Market Trade"]
[58,"Repos. deposit 1,209,933,439.58 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 21/","CBLO","DSP BlackRock Liquidity Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",1252500000,1209933439.58,96.58,0.0635,"Market Trade"]
[59,"Repos. deposit 999,911,563.20 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 21/06","CBLO","DSP BlackRock Liquidity Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",1069200000,999911563.2,93.5196,0.0635,"Market Trade"]
[60,"Repos. deposit 1,399,960,907.89 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 21/","CBLO","DSP BlackRock Liquidity Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",1377200000,1399960907.89,101.4,0.0635,"Market Trade"]
[61,"Repos. deposit 1,449,929,846.70 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 21/","CBLO","DSP BlackRock Liquidity Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",1491300000,1449929846.7,97.2259,0.0635,"Market Trade"]
[62,"Repos. deposit 1,699,857,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 21/0","CBLO","DSP BlackRock Liquidity Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",1650000000,1699857500,100.875,0.064,"Market Trade"]
[63,"Repos. deposit 1,288,044,444.44 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 21/0","CBLO","DSP BlackRock Liquidity Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",1280000000,1288044444.44,100.1525,0.064,"Market Trade"]
[64,"Repos. deposit 513,297,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 21/06/","CBLO","DSP BlackRock Liquidity Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",500000000,513297222.22,100.835,0.064,"Market Trade"]
[65,"Repos. deposit 503,089,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 21/06/","CBLO","DSP BlackRock Liquidity Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",500000000,503089166.67,100.1425,0.064,"Market Trade"]
[66,"Repos. deposit 524,173,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 21/06","CBLO","DSP BlackRock Liquidity Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",500000000,524173888.89,101.04,0.0645,"Market Trade"]
[67,"Repos. deposit 778,964,481.52 INR CBLO 6.35% 21/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",779100000,778964481.52,99.98260576562701,0.0635,"Market Trade"]
[68,"Repos. deposit 570,201,269.26 INR CBLO 6.32% 21/06/2018","CBLO","DSP BlackRock Money Manager Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",570300000,570201269.26,99.98268792916008,0.0632,"Market Trade"]
[69,"Repos. deposit 144,775,209.72 INR CBLO 6.25% 21/06/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",144800000,144775209.72,99.98287964088398,0.0625,"Market Trade"]
[70,"Repos. deposit 2,142,831,315.60 INR CBLO 6.28% 21/06/2018","CBLO","DSP BlackRock Short Term Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",2143200000,2142831315.6,99.98279748040314,0.06280000000000001,"Market Trade"]
[71,"Repos. deposit 194,166,486.33 INR CBLO 6.3% 21/06/2018","CBLO","DSP BlackRock Short Term Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",194200000,194166486.32999998,99.98274270339856,0.063,"Market Trade"]
[72,"Repos. deposit 4,094,795,470.81 INR CBLO 6.28% 21/06/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",4095500000,4094795470.81,99.98279748040531,0.06280000000000001,"Market Trade"]
[73,"Repos. deposit 1,399,860,297.89 INR CBLO 6.25% 21/06/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",1400100000,1399860297.8899999,99.98287964359687,0.0625,"Market Trade"]
[74,"Repos. deposit 328,643,725.39 INR CBLO 6.25% 21/06/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",328700000,328643725.39,99.98287964405233,0.0625,"Market Trade"]
[75,"Repos. deposit 81,885,978.43 INR CBLO 6.25% 21/06/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",81900000,81885978.42999999,99.98287964590963,0.0625,"Market Trade"]
[76,"Repos. deposit 8,198,596.13 INR CBLO 6.25% 21/06/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",8200000,8198596.13,99.98287963414634,0.0625,"Market Trade"]
[77,"Repos. deposit 9,798,322.21 INR CBLO 6.25% 21/06/2018","CBLO","DSP BlackRock World Energy Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",9800000,9798322.209999999,99.98287969387755,0.0625,"Market Trade"]
[78,"Repos. deposit 52,091,080.29 INR CBLO 6.25% 21/06/2018","CBLO","DSP BlackRock World Gold Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",52100000,52091080.29,99.9828796353167,0.0625,"Market Trade"]
[79,"Repos. deposit 16,097,243.62 INR CBLO 6.25% 21/06/2018","CBLO","DSP BlackRock World Mining Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",16100000,16097243.62,99.9828796273292,0.0625,"Market Trade"]
[80,"Repos. deposit 2,699,537.75 INR CBLO 6.25% 21/06/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",2700000,2699537.75,99.98287962962962,0.0625,"Market Trade"]
[81,"6.25% HDFC BANK 19SEP18 MARGIN FD","IDIA00194439","DSP BlackRock Liquid ETF","2018-09-19",91,"T+0","2018-06-20","2018-06-20","2018-06-20",1000000,1000000,100,0.062489,"Off Market Trade"]
[82,"6.25% HDFC BANK 19SEP18 MARGIN FD","IDIA00194439","DSP BlackRock Liquid ETF","2018-09-19",91,"T+0","2018-06-20","2018-06-20","2018-06-20",3000000,3000000,100,0.062489,"Off Market Trade"]
[83,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1644,"T+1","2018-06-19","2018-06-19","2018-06-20",5000000,480295000,96.02,0.079088,"Market Trade"]
[84,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1644,"T+1","2018-06-19","2018-06-19","2018-06-20",2500000,240072500,96.02,0.079088,"Market Trade"]
[85,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4838,"T+1","2018-06-19","2018-06-19","2018-06-20",2500000,226939166.67,89.05,0.080366,"Market Trade"]
[86,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4838,"T+1","2018-06-19","2018-06-19","2018-06-20",2000000,181551333.33,89.05,0.080366,"Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4838,"T+1","2018-06-19","2018-06-19","2018-06-20",500000,45412833.33,89.05,0.080366,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4838,"T+1","2018-06-19","2018-06-19","2018-06-20",2500000,227114166.67,89.05,0.080366,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4838,"T+1","2018-06-19","2018-06-19","2018-06-20",500000,45312833.33,89.05,0.080366,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4838,"T+1","2018-06-19","2018-06-19","2018-06-20",500000,45312833.33,89.05,0.080366,"Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4838,"T+1","2018-06-19","2018-06-19","2018-06-20",500000,45312833.33,89.05,0.080366,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4838,"T+1","2018-06-19","2018-06-19","2018-06-20",500000,45312833.33,89.05,0.080366,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4838,"T+1","2018-06-19","2018-06-19","2018-06-20",500000,45312833.33,89.05,0.080366,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3490,"T+1","2018-06-19","2018-06-19","2018-06-20",500000,49223250,95.4,0.07863,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3490,"T+1","2018-06-19","2018-06-19","2018-06-20",500000,49348250,95.4,0.07863,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3490,"T+1","2018-06-19","2018-06-19","2018-06-20",500000,49338250,95.4,0.07863,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3490,"T+1","2018-06-19","2018-06-19","2018-06-20",500000,49248250,95.4,0.07863,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3490,"T+1","2018-06-19","2018-06-19","2018-06-20",500000,49223250,95.4,0.07863,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3490,"T+1","2018-06-19","2018-06-19","2018-06-20",500000,49223250,95.4,0.07863,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3490,"T+1","2018-06-19","2018-06-19","2018-06-20",2000000,197263000,95.4,0.07863,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3490,"T+1","2018-06-19","2018-06-19","2018-06-20",500000,49315750,95.4,0.07863,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3490,"T+1","2018-06-19","2018-06-19","2018-06-20",500000,49322000,95.4,0.07863,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3490,"T+1","2018-06-19","2018-06-19","2018-06-20",500000,49320750,95.4,0.07863,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3490,"T+1","2018-06-19","2018-06-19","2018-06-20",1500000,147954750,95.4,0.07863,"Market Trade"]
[105,"364 DAY TBILL 21JUN18","IN002017Z069","DSP BlackRock Liquidity Fund","2018-06-21",2,"T+1","2018-06-19","2018-06-19","2018-06-20",1000000,99982700,99.98270000000001,0.063156,"Market Trade"]
[106,"91 DAY TBILL 12JUL18","IN002018X021","DSP BlackRock Liquidity Fund","2018-07-12",23,"T+1","2018-06-19","2018-06-19","2018-06-20",27500000,2739530750,99.61930000000001,0.063403,"Market Trade"]
[107,"91 DAY TBILL 12JUL18","IN002018X021","DSP BlackRock Liquidity Fund","2018-07-12",23,"T+1","2018-06-19","2018-06-19","2018-06-20",5000000,498096500,99.61930000000001,0.063403,"Market Trade"]
[108,"91 DAYS T-BILL -02AUG18","IN002018X054","DSP BlackRock Liquidity Fund","2018-08-02",44,"T+1","2018-06-19","2018-06-19","2018-06-20",5000000,496276000,99.2552,0.063696,"Market Trade"]
[109,"HDFC LIMITED 20JUN18 CP","INE001A14RX9","DSP BlackRock Money Manager Fund","2018-06-20",0,"NA","2018-06-20","2018-06-20","2018-06-20",4200,2100000000,"NA","NA","Off Market Trade"]
[110,"HDFC LTD - 07DEC18 CP","INE001A14SX7","DSP BlackRock Money Manager Fund","2018-12-07",170,"T+0","2018-06-20","2018-06-20","2018-06-20",2000,964078000,96.5036,0.07825,"Off Market Trade"]
[111,"REC LTD 9.04% 12OCT19 NCD","INE020B08856","DSP BlackRock Low Duration Fund","2019-10-12",479,"T+0","2018-06-20","2018-06-20","2018-06-20",250,267467702.05,"NA","NA","Market Trade"]
[112,"6.83% RURAL ELECT CORP 29JUN20 NCD","INE020B08AD7","DSP BlackRock Banking and PSU Debt Fund","2020-06-29",740,"T+0","2018-06-20","2018-06-20","2018-06-20",500,498047630.14,96.99560000000001,0.085033,"Market Trade"]
[113,"6.99% RECL LTD 31DEC20 NCD","INE020B08AN6","DSP BlackRock Banking and PSU Debt Fund","2020-12-31",926,"T+1","2018-06-19","2018-06-19","2018-06-20",250,249674167.81,96.57140000000001,0.0852,"Market Trade"]
[114,"6.99% RECL LTD 31DEC20 NCD","INE020B08AN6","DSP BlackRock Banking and PSU Debt Fund","2020-12-31",926,"T+1","2018-06-19","2018-06-19","2018-06-20",250,249674167.81,96.57140000000001,0.0852,"Market Trade"]
[115,"HUDCO 30NOV18 CP","INE031A14358","DSP BlackRock Money Manager Fund","2018-11-30",163,"T+0","2018-06-20","2018-06-20","2018-06-20",4000,1933932000,96.71690000000001,0.076482,"Off Market Trade"]
[116,"INDUSIND BANK 20JUN18 CD","INE095A16WR8","DSP BlackRock Banking and PSU Debt Fund","2018-06-20",0,"NA","2018-06-20","2018-06-20","2018-06-20",500,50000000,"NA","NA","Off Market Trade"]
[117,"INDUSIND BANK 20JUN18 CD","INE095A16WR8","DSP BlackRock Liquidity Fund","2018-06-20",0,"NA","2018-06-20","2018-06-20","2018-06-20",33000,3300000000,"NA","NA","Off Market Trade"]
[118,"INDUSIND BANK 26MAR19 CD","INE095A16XN5","DSP BlackRock Banking and PSU Debt Fund","2019-03-26",279,"T+0","2018-06-20","2018-06-20","2018-06-20",2500,236188750,94.4942,0.0765,"Market Trade"]
[119,"7.85% PFC 15APR2019 NCD","INE134E08IC5","DSP BlackRock Low Duration Fund","2019-04-15",300,"T+1","2018-06-19","2018-06-19","2018-06-20",250,252560414.38,99.5609,0.083011,"Market Trade"]
[120,"NABARD - 11JUN19 CD","INE261F16272","DSP BlackRock Short Term Fund","2019-06-11",357,"T+1","2018-06-19","2018-06-19","2018-06-20",2500,231569750,92.66980000000001,0.0811,"Market Trade"]
[121,"IIFL SECURITIES 16AUG18 CP","INE489L14181","DSP BlackRock Money Manager Fund","2018-08-16",57,"T+0","2018-06-20","2018-06-20","2018-06-20",500,246618500,98.6708,0.087802,"Market Trade"]
[122,"PIRAMAL HOUSING FINANCE 20AUG18 CP","INE516Y14200","DSP BlackRock Liquidity Fund","2018-08-20",61,"T+0","2018-06-20","2018-06-20","2018-06-20",2500,1234423750,98.77430000000001,0.075489,"Off Market Trade"]
[123,"SIDBI 20JUN18 CP","INE556F14GB0","DSP BlackRock Liquidity Fund","2018-06-20",0,"NA","2018-06-20","2018-06-20","2018-06-20",200,100000000,"NA","NA","Off Market Trade"]
[124,"SIDBI - 07JUN19 CD","INE556F16440","DSP BlackRock Banking and PSU Debt Fund","2019-06-07",352,"T+0","2018-06-20","2018-06-20","2018-06-20",5000,463772500,92.7736,0.081,"Market Trade"]
[125,"GRUH FINANCE 20JUN18 CP","INE580B14HN2","DSP BlackRock Liquidity Fund","2018-06-20",0,"NA","2018-06-20","2018-06-20","2018-06-20",2960,1480000000,"NA","NA","Off Market Trade"]
[126,"GRUH FINANCE 20JUN18 CP","INE580B14HN2","DSP BlackRock Money Manager Fund","2018-06-20",0,"NA","2018-06-20","2018-06-20","2018-06-20",1240,620000000,"NA","NA","Off Market Trade"]
[127,"EDELWEISS COMMODITIES SER 20JUN18 CP","INE657N14OZ3","DSP BlackRock Liquidity Fund","2018-06-20",0,"NA","2018-06-20","2018-06-20","2018-06-20",200,100000000,"NA","NA","Off Market Trade"]
[128,"ADITYA BIRLA CAPITAL LTD 20JUN2018 CP","INE674K14156","DSP BlackRock Liquidity Fund","2018-06-20",0,"NA","2018-06-20","2018-06-20","2018-06-20",2000,1000000000,"NA","NA","Off Market Trade"]
[129,"SOUTH INDIAN BANK 20JUN18 CD","INE683A16KM7","DSP BlackRock Liquidity Fund","2018-06-20",0,"NA","2018-06-20","2018-06-20","2018-06-20",1000,100000000,"NA","NA","Off Market Trade"]
[130,"ADITYA BIRLA FINANCE 21JUN18 CP","INE860H14D46","DSP BlackRock Liquidity Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",500,249953750,100,0.067537,"Market Trade"]
[131,"ADITYA BIRLA FINANCE 21JUN18 CP","INE860H14D46","DSP BlackRock Money Manager Fund","2018-06-21",1,"T+0","2018-06-20","2018-06-20","2018-06-20",500,249953750,100,0.067537,"Market Trade"]
[132,"ADITYA BIRLA FINANCE 20AUG18 CP","INE860H14G19","DSP BlackRock Liquidity Fund","2018-08-20",61,"T+0","2018-06-20","2018-06-20","2018-06-20",2000,987458000,98.7664,0.075981,"Off Market Trade"]
[133,"0% AXIS FINANCE OP A 14JUN21 ZCB","INE891K07390","DSP BlackRock Short Term Fund","2021-06-14",1090,"T+0","2018-06-20","2018-06-20","2018-06-20",100,100023200,"NA","NA","Market Trade"]
[134,"JM FINANCIAL CAPITAL LIMITED 20JUN18 CP","INE901W14471","DSP BlackRock Liquidity Fund","2018-06-20",0,"NA","2018-06-20","2018-06-20","2018-06-20",1000,500000000,"NA","NA","Off Market Trade"]
[135,"JM FINANCIAL CAPITAL 30AUG18 CP","INE901W14760","DSP BlackRock Liquidity Fund","2018-08-30",71,"T+0","2018-06-20","2018-06-20","2018-06-20",1500,738338250,98.467,0.081179,"Off Market Trade"]