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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Fund House","Scheme Code","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Price at which valued","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 14,497,457.98 INR CBLO 6.4% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT5","DSP BlackRock Arbitrage Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",14500000,14497457.979999999,99.9824688275862,0.064,"Market Trade"]
[2,"Repos. deposit 420,226,201.37 INR CBLO 6.41% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Credit Risk Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",420300000,420226201.36999995,99.982441439448,0.0641,"Market Trade"]
[3,"Repos. deposit 419,492,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 03/08/","CBLO","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Equity & Bond Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",400000000,419492000,103.125,0.064,"Market Trade"]
[4,"Repos. deposit 511,880,555.56 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 03/08/","CBLO","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Equity & Bond Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",500000000,511880555.56,101.425,0.064,"Market Trade"]
[5,"Repos. deposit 520,772,916.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 03/08/","CBLO","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Equity & Bond Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",500000000,520772916.67,100.8775,0.064,"Market Trade"]
[6,"Repos. deposit 54,190,498.10 INR CBLO 6.4% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Equity & Bond Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",54200000,54190498.099999994,99.98246881918818,0.064,"Market Trade"]
[7,"Repos. deposit 172,769,658.81 INR CBLO 6.41% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Equity & Bond Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",172800000,172769658.80999997,99.98244144097221,0.0641,"Market Trade"]
[8,"Repos. deposit 677,381,226.31 INR CBLO 6.4% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD03","DSP BlackRock Equity Opportunities Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",677500000,677381226.31,99.98246882804426,0.064,"Market Trade"]
[9,"Repos. deposit 153,754,125.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 03/08/","CBLO","DSP BLACKROCK MUTUAL FUND","YD03","DSP BlackRock Equity Opportunities Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",150000000,153754125,100.2725,0.064,"Market Trade"]
[10,"Repos. deposit 307,445,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 03/08/","CBLO","DSP BLACKROCK MUTUAL FUND","YD03","DSP BlackRock Equity Opportunities Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",300000000,307445250,100.2625,0.064,"Market Trade"]
[11,"Repos. deposit 328,008,800.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 03/08/","CBLO","DSP BLACKROCK MUTUAL FUND","YD03","DSP BlackRock Equity Opportunities Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",320000000,328008800,100.2725,0.064,"Market Trade"]
[12,"Repos. deposit 689,880,924.66 INR CBLO 6.3% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD63","DSP BlackRock Focus Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",690000000,689880924.66,99.98274270434783,0.063,"Market Trade"]
[13,"Repos. deposit 107,481,301.20 INR CBLO 6.35% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD63","DSP BlackRock Focus Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",107500000,107481301.19999999,99.98260576744184,0.0635,"Market Trade"]
[14,"Repos. deposit 99,982.44 INR CBLO 6.41% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT3","DSP BlackRock FMP Series 217 - 40M","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",100000,99982.43999999999,99.98243999999998,0.0641,"Market Trade"]
[15,"Repos. deposit 1,399,754.18 INR CBLO 6.41% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT4","DSP BlackRock FMP Series 218 - 40M","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",1400000,1399754.18,99.98244142857142,0.0641,"Market Trade"]
[16,"Repos. deposit 1,199,789.30 INR CBLO 6.41% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT6","DSP BlackRock FMP Series 219 - 40M","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",1200000,1199789.2999999998,99.98244166666666,0.0641,"Market Trade"]
[17,"Repos. deposit 4,099,280.10 INR CBLO 6.41% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU3","DSP BlackRock FMP Series 223 - 39M","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",4100000,4099280.0999999996,99.98244146341463,0.0641,"Market Trade"]
[18,"Repos. deposit 1,899,666.39 INR CBLO 6.41% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU4","DSP BlackRock FMP Series 224 - 39M","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",1900000,1899666.39,99.98244157894737,0.0641,"Market Trade"]
[19,"Repos. deposit 1,999,648.83 INR CBLO 6.41% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU6","DSP BlackRock FMP Series 226 - 39M","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",2000000,1999648.8299999998,99.9824415,0.0641,"Market Trade"]
[20,"Repos. deposit 5,399,051.84 INR CBLO 6.41% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU7","DSP BlackRock FMP Series 227 - 39M","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",5400000,5399051.84,99.98244148148147,0.0641,"Market Trade"]
[21,"Repos. deposit 662,072,847.22 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 03/08/","CBLO","DSP BLACKROCK MUTUAL FUND","YDU8","DSP BlackRock FMP Series 228 - 3M","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",650000000,662072847.22,99.11,0.064,"Market Trade"]
[22,"Repos. deposit 1,039,678,611.11 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 03/0","CBLO","DSP BLACKROCK MUTUAL FUND","YDU8","DSP BlackRock FMP Series 228 - 3M","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",1000000000,1039678611.11,100.775,0.064,"Market Trade"]
[23,"Repos. deposit 31,194,521.73 INR CBLO 6.41% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU8","DSP BlackRock FMP Series 228 - 3M","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",31200000,31194521.729999997,99.98244144230767,0.0641,"Market Trade"]
[24,"Repos. deposit 15,597,260.86 INR CBLO 6.41% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDV1","DSP BlackRock FMP Series 230 - 9M","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",15600000,15597260.86,99.9824414102564,0.0641,"Market Trade"]
[25,"Repos. deposit 99,982.44 INR CBLO 6.41% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDV2","DSP BlackRock FMP Series 231 - 3M","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",100000,99982.43999999999,99.98243999999998,0.0641,"Market Trade"]
[26,"Repos. deposit 4,299,244.98 INR CBLO 6.41% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDV3","DSP BlackRock FMP Series 232 - 36M","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",4300000,4299244.9799999995,99.98244139534883,0.0641,"Market Trade"]
[27,"Repos. deposit 3,399,403.01 INR CBLO 6.41% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDV4","DSP BlackRock FMP Series 233 - 36M","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",3400000,3399403.01,99.98244147058823,0.0641,"Market Trade"]
[28,"Repos. deposit 2,699,525.92 INR CBLO 6.41% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDV6","DSP BlackRock FMP Series 235 - 36M","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",2700000,2699525.92,99.98244148148147,0.0641,"Market Trade"]
[29,"Repos. deposit 1,499,736.62 INR CBLO 6.41% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDV7","DSP BlackRock FMP Series 236 - 36M","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",1500000,1499736.6199999999,99.98244133333333,0.0641,"Market Trade"]
[30,"Repos. deposit 4,099,280.10 INR CBLO 6.41% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDV8","DSP BlackRock FMP Series 237 - 36M","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",4100000,4099280.0999999996,99.98244146341463,0.0641,"Market Trade"]
[31,"Repos. deposit 1,899,666.39 INR CBLO 6.41% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDV9","DSP BlackRock FMP Series 238 - 36M","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",1900000,1899666.39,99.98244157894737,0.0641,"Market Trade"]
[32,"Repos. deposit 2,199,613.71 INR CBLO 6.41% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDW1","DSP BlackRock FMP Series 239 - 36M","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",2200000,2199613.71,99.98244136363637,0.0641,"Market Trade"]
[33,"Repos. deposit 516,808,248.84 INR CBLO 6.48% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU1","DSP BlackRock Liquid ETF","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",516900000,516808248.84,99.98224972721997,0.06480000000000001,"Market Trade"]
[34,"Repos. deposit 599,915,504.67 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 03/08","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Low Duration Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",598200000,599915504.67,98.85,0.0645,"Market Trade"]
[35,"Repos. deposit 288,349,124.15 INR CBLO 6.44% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Low Duration Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",288400000,288349124.15,99.98235927531206,0.0644,"Market Trade"]
[36,"Repos. deposit 427,425,171.32 INR CBLO 6.39% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD04","DSP BlackRock Midcap Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",427500000,427425171.32,99.98249621520468,0.0639,"Market Trade"]
[37,"Repos. deposit 1,024,483,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/","CBLO","DSP BLACKROCK MUTUAL FUND","YD04","DSP BlackRock Midcap Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",1000000000,1024483333.33,100.52,0.0625,"Market Trade"]
[38,"Repos. deposit 57,489,903.83 INR CBLO 6.41% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD21","DSP BlackRock Regular Savings Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",57500000,57489903.83,99.98244144347825,0.0641,"Market Trade"]
[39,"Repos. deposit 109,080,753.97 INR CBLO 6.44% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD16","DSP BlackRock Savings Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",109100000,109080753.97,99.98235927589367,0.0644,"Market Trade"]
[40,"Repos. deposit 109,980,806.09 INR CBLO 6.37% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD12","DSP BlackRock Small Cap Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",110000000,109980806.08999999,99.98255099090908,0.0637,"Market Trade"]
[41,"Repos. deposit 1,024,483,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/","CBLO","DSP BLACKROCK MUTUAL FUND","YD12","DSP BlackRock Small Cap Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",1000000000,1024483333.33,100.52,0.0625,"Market Trade"]
[42,"Repos. deposit 684,880,849.50 INR CBLO 6.35% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD12","DSP BlackRock Small Cap Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",685000000,684880849.5,99.98260576642336,0.0635,"Market Trade"]
[43,"Repos. deposit 3,599,367.89 INR CBLO 6.41% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ4","DSP BlackRock 10Y G-Sec Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",3600000,3599367.8899999997,99.98244138888887,0.0641,"Market Trade"]
[44,"Repos. deposit 196,965,463.59 INR CBLO 6.4% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT2","DSP BlackRock A.C.E. Fund - Series 1","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",197000000,196965463.58999997,99.98246882741115,0.064,"Market Trade"]
[45,"Repos. deposit 32,994,214.71 INR CBLO 6.4% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT8","DSP BlackRock A.C.E. Fund - Series 2","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",33000000,32994214.709999997,99.98246881818181,0.064,"Market Trade"]
[46,"Repos. deposit 1,699,701.50 INR CBLO 6.41% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",1700000,1699701.5,99.98244117647059,0.0641,"Market Trade"]
[47,"Repos. deposit 91,783,805.82 INR CBLO 6.44% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",91800000,91783805.82,99.98235928104575,0.0644,"Market Trade"]
[48,"Repos. deposit 431,524,217.25 INR CBLO 6.41% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",431600000,431524217.25,99.98244143883225,0.0641,"Market Trade"]
[49,"Repos. deposit 130,177,138.75 INR CBLO 6.41% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR3","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",130200000,130177138.75,99.98244143625192,0.0641,"Market Trade"]
[50,"Repos. deposit 599,894.65 INR CBLO 6.41% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR9","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",600000,599894.6499999999,99.98244166666666,0.0641,"Market Trade"]
[51,"Repos. deposit 31,794,416.38 INR CBLO 6.41% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS1","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",31800000,31794416.38,99.98244144654088,0.0641,"Market Trade"]
[52,"Repos. deposit 3,399,403.01 INR CBLO 6.41% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS5","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",3400000,3399403.01,99.98244147058823,0.0641,"Market Trade"]
[53,"Repos. deposit 176,469,057.48 INR CBLO 6.4% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDN4","DSP BlackRock Dynamic Asset Allocation Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",176500000,176469057.48,99.98246882719546,0.064,"Market Trade"]
[54,"Repos. deposit 8,498,509.85 INR CBLO 6.4% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT1","DSP BlackRock Equal Nifty 50 Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",8500000,8498509.85,99.9824688235294,0.064,"Market Trade"]
[55,"Repos. deposit 754,867,639.65 INR CBLO 6.4% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD01","DSP BlackRock Equity Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",755000000,754867639.65,99.98246882781456,0.064,"Market Trade"]
[56,"Repos. deposit 49,991,234.41 INR CBLO 6.4% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR8","DSP BlackRock Equity Savings Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",50000000,49991234.41,99.98246882,0.064,"Market Trade"]
[57,"Repos. deposit 1,499,736.62 INR CBLO 6.41% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR5","DSP BlackRock FMP Series 192 - 36M","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",1500000,1499736.6199999999,99.98244133333333,0.0641,"Market Trade"]
[58,"Repos. deposit 1,199,789.30 INR CBLO 6.41% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR7","DSP BlackRock FMP Series 195 - 36M","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",1200000,1199789.2999999998,99.98244166666666,0.0641,"Market Trade"]
[59,"Repos. deposit 4,099,280.10 INR CBLO 6.41% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS2","DSP BlackRock FMP Series 196 - 37M","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",4100000,4099280.0999999996,99.98244146341463,0.0641,"Market Trade"]
[60,"Repos. deposit 99,982.44 INR CBLO 6.41% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS6","DSP BlackRock FMP Series 204 - 37M","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",100000,99982.43999999999,99.98243999999998,0.0641,"Market Trade"]
[61,"Repos. deposit 7,598,665.55 INR CBLO 6.41% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS7","DSP BlackRock FMP Series 205 - 37M","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",7600000,7598665.55,99.98244144736842,0.0641,"Market Trade"]
[62,"Repos. deposit 399,929.77 INR CBLO 6.41% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS8","DSP BlackRock FMP Series 209 - 37M","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",400000,399929.76999999996,99.98244249999999,0.0641,"Market Trade"]
[63,"Repos. deposit 2,899,490.80 INR CBLO 6.41% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS9","DSP BlackRock FMP Series 210 - 36M","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",2900000,2899490.8,99.98244137931034,0.0641,"Market Trade"]
[64,"Repos. deposit 1,299,771.74 INR CBLO 6.41% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT0","DSP BlackRock FMP Series 211 - 38M","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",1300000,1299771.74,99.98244153846154,0.0641,"Market Trade"]
[65,"Repos. deposit 8,998,422.19 INR CBLO 6.4% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ0","DSP BlackRock Global Allocation Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",9000000,8998422.19,99.98246877777777,0.064,"Market Trade"]
[66,"Repos. deposit 239,973,751.50 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 03/08","CBLO","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",253800000,239973751.5,93.1,0.0645,"Market Trade"]
[67,"Repos. deposit 102,981,914.68 INR CBLO 6.41% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",103000000,102981914.67999999,99.9824414368932,0.0641,"Market Trade"]
[68,"Repos. deposit 214,962,366.86 INR CBLO 6.39% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD02","DSP BlackRock India T.I.G.E.R Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",215000000,214962366.85999998,99.98249621395348,0.0639,"Market Trade"]
[69,"Loans 1,999,648,828.79 INR 6.41% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",-2000000000,-1999648828.79,99.98244143950001,0.0641,"Market Trade"]
[70,"Repos. deposit 242,956,866.84 INR CBLO 6.48% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",243000000,242956866.83999997,99.98224972839506,0.06480000000000001,"Market Trade"]
[71,"Loans 9,998,279,748.03 INR 6.28% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",-10000000000,-9998279748.03,99.9827974803,0.06280000000000001,"Market Trade"]
[72,"Loans 1,003,825,086.92 INR 6.36% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",-1004000000,-1003825086.92,99.98257837848605,0.0636,"Market Trade"]
[73,"Loans 4,999,126,180.14 INR 6.38% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",-5000000000,-4999126180.14,99.98252360279999,0.0638,"Market Trade"]
[74,"Loans 9,998,249,621.50 INR 6.39% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",-10000000000,-9998249621.5,99.98249621500001,0.0639,"Market Trade"]
[75,"Loans 5,998,948,129.64 INR 6.4% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",-6000000000,-5998948129.64,99.98246882733332,0.064,"Market Trade"]
[76,"Repos. deposit 190,766,341.50 INR CBLO 6.44% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",190800000,190766341.5,99.98235927672955,0.0644,"Market Trade"]
[77,"Repos. deposit 1,999,646,637.79 INR CBLO 6.45% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",2000000000,1999646637.79,99.9823318895,0.0645,"Market Trade"]
[78,"Repos. deposit 240,057,381.59 INR CBLO 6.48% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",240100000,240057381.58999997,99.98224972511453,0.06480000000000001,"Market Trade"]
[79,"Repos. deposit 144,974,778.36 INR CBLO 6.35% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD25","DSP BlackRock Natural Resources And New Energy Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",145000000,144974778.35999998,99.98260576551723,0.0635,"Market Trade"]
[80,"Repos. deposit 319,843,567.33 INR CBLO 6.44% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",319900000,319843567.33,99.98235927789933,0.0644,"Market Trade"]
[81,"Repos. deposit 1,541,029,369.91 INR CBLO 6.41% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",1541300000,1541029369.9099998,99.98244143969376,0.0641,"Market Trade"]
[82,"Repos. deposit 889,844,703.81 INR CBLO 6.37% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD07","DSP BlackRock Tax Saver Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",890000000,889844703.81,99.98255098988763,0.0637,"Market Trade"]
[83,"Repos. deposit 177,468,930.78 INR CBLO 6.39% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD07","DSP BlackRock Tax Saver Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",177500000,177468930.77999997,99.98249621408449,0.0639,"Market Trade"]
[84,"Repos. deposit 15,797,230.07 INR CBLO 6.4% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD06","DSP BlackRock TOP 100 EQUITY","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",15800000,15797230.069999998,99.98246879746834,0.064,"Market Trade"]
[85,"Repos. deposit 179,968,493.19 INR CBLO 6.39% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD06","DSP BlackRock TOP 100 EQUITY","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",180000000,179968493.19,99.98249621666666,0.0639,"Market Trade"]
[86,"Repos. deposit 79,986,194.16 INR CBLO 6.3% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDF9","DSP BlackRock US Flexible Equity Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",80000000,79986194.16,99.98274269999999,0.063,"Market Trade"]
[87,"Repos. deposit 9,998,274.27 INR CBLO 6.3% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD0Z","DSP BlackRock World Agriculture Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",10000000,9998274.27,99.98274269999999,0.063,"Market Trade"]
[88,"Repos. deposit 9,998,260.58 INR CBLO 6.35% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD59","DSP BlackRock World Energy Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",10000000,9998260.579999998,99.98260579999997,0.0635,"Market Trade"]
[89,"Repos. deposit 44,992,172.59 INR CBLO 6.35% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD33","DSP BlackRock World Gold Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",45000000,44992172.589999996,99.98260575555554,0.0635,"Market Trade"]
[90,"Repos. deposit 7,498,695.43 INR CBLO 6.35% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD60","DSP BlackRock World Mining Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",7500000,7498695.43,99.98260573333333,0.0635,"Market Trade"]
[91,"Repos. deposit 8,998,422.19 INR CBLO 6.4% 03/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ5","DSP BlackRock 3 Years Close Ended Equity Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",9000000,8998422.19,99.98246877777777,0.064,"Market Trade"]
[92,"4.80% CITI BANK 03AUG18 ASBA FD","IDIA00196291","DSP BLACKROCK MUTUAL FUND","YD63","DSP BlackRock Focus Fund","2018-08-02",0,"NA","2018-08-02","2018-08-02","2018-08-02",465693800,465693800,"NA","NA","Off Market Trade"]
[93,"GOI 08.15% 11JUN22","IN0020120013","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2022-06-11",1410,"T+1","2018-08-01","2018-08-01","2018-08-02",1000000,102294583.33,101.19,0.077822,"Market Trade"]
[94,"GOI 08.15% 11JUN22","IN0020120013","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2022-06-11",1410,"T+1","2018-08-01","2018-08-01","2018-08-02",1000000,102324583.33,101.19,0.077822,"Market Trade"]
[95,"GOI 08.15% 11JUN22","IN0020120013","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2022-06-11",1410,"T+1","2018-08-01","2018-08-01","2018-08-02",2500000,255736458.33,101.19,0.077822,"Market Trade"]
[96,"GOI 08.15% 11JUN22","IN0020120013","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2022-06-11",1410,"T+1","2018-08-01","2018-08-01","2018-08-02",500000,51147291.67,101.19,0.077822,"Market Trade"]
[97,"GOI 08.15% 11JUN22","IN0020120013","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2022-06-11",1410,"T+1","2018-08-01","2018-08-01","2018-08-02",500000,51142291.67,101.19,0.077822,"Market Trade"]
[98,"GOI 08.15% 11JUN22","IN0020120013","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2022-06-11",1410,"T+1","2018-08-01","2018-08-01","2018-08-02",500000,51137291.67,101.19,0.077822,"Market Trade"]
[99,"GOI 08.15% 11JUN22","IN0020120013","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2022-06-11",1410,"T+1","2018-08-01","2018-08-01","2018-08-02",2500000,255836458.33,101.19,0.077822,"Market Trade"]
[100,"GOI 08.15% 11JUN22","IN0020120013","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2022-06-11",1410,"T+1","2018-08-01","2018-08-01","2018-08-02",500000,51167291.67,101.19,0.077822,"Market Trade"]
[101,"GOI 08.15% 11JUN22","IN0020120013","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2022-06-11",1410,"T+1","2018-08-01","2018-08-01","2018-08-02",500000,51167291.67,101.19,0.077822,"Market Trade"]
[102,"GOI 08.15% 11JUN22","IN0020120013","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2022-06-11",1410,"T+1","2018-08-01","2018-08-01","2018-08-02",500000,51167291.67,101.19,0.077822,"Market Trade"]
[103,"GOI 08.15% 11JUN22","IN0020120013","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2022-06-11",1410,"T+1","2018-08-01","2018-08-01","2018-08-02",500000,51152291.67,101.19,0.077822,"Market Trade"]
[104,"GOI 08.15% 11JUN22","IN0020120013","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2022-06-11",1410,"T+1","2018-08-01","2018-08-01","2018-08-02",500000,51152291.67,101.19,0.077822,"Market Trade"]
[105,"GOI 08.15% 11JUN22","IN0020120013","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2022-06-11",1410,"T+1","2018-08-01","2018-08-01","2018-08-02",2500000,255736458.33,101.19,0.077822,"Market Trade"]
[106,"GOI 06.84% 19DEC2022","IN0020160050","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2022-12-19",1601,"T+1","2018-08-01","2018-08-01","2018-08-02",1000000,97267000,96.75,0.077254,"Market Trade"]
[107,"GOI 06.84% 19DEC2022","IN0020160050","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2022-12-19",1601,"T+1","2018-08-01","2018-08-01","2018-08-02",500000,48633500,96.75,0.077254,"Market Trade"]
[108,"GOI 06.84% 19DEC2022","IN0020160050","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2022-12-19",1601,"T+1","2018-08-01","2018-08-01","2018-08-02",1000000,97267000,96.75,0.077254,"Market Trade"]
[109,"GOI 06.84% 19DEC2022","IN0020160050","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2022-12-19",1601,"T+1","2018-08-01","2018-08-01","2018-08-02",500000,48633500,96.75,0.077254,"Market Trade"]
[110,"GOI 06.84% 19DEC2022","IN0020160050","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2022-12-19",1601,"T+1","2018-08-01","2018-08-01","2018-08-02",500000,48633500,96.75,0.077254,"Market Trade"]
[111,"GOI 06.84% 19DEC2022","IN0020160050","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2022-12-19",1601,"T+1","2018-08-01","2018-08-01","2018-08-02",500000,48634750,96.75,0.077254,"Market Trade"]
[112,"GOI 06.84% 19DEC2022","IN0020160050","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2022-12-19",1601,"T+1","2018-08-01","2018-08-01","2018-08-02",4000000,389468000,96.75,0.077254,"Market Trade"]
[113,"GOI 06.84% 19DEC2022","IN0020160050","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2022-12-19",1601,"T+1","2018-08-01","2018-08-01","2018-08-02",1000000,97367000,96.75,0.077254,"Market Trade"]
[114,"GOI 06.84% 19DEC2022","IN0020160050","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2022-12-19",1601,"T+1","2018-08-01","2018-08-01","2018-08-02",500000,48633500,96.75,0.077254,"Market Trade"]
[115,"GOI 06.84% 19DEC2022","IN0020160050","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2022-12-19",1601,"T+1","2018-08-01","2018-08-01","2018-08-02",500000,48633500,96.75,0.077254,"Market Trade"]
[116,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2031-09-17",4795,"T+1","2018-08-01","2018-08-01","2018-08-02",500000,46237500,90.08,0.079067,"Market Trade"]
[117,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2031-09-17",4795,"T+1","2018-08-01","2018-08-01","2018-08-02",500000,46245000,90.08,0.079067,"Market Trade"]
[118,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2031-09-17",4795,"T+1","2018-08-01","2018-08-01","2018-08-02",500000,46246250,90.08,0.079067,"Market Trade"]
[119,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2031-09-17",4795,"T+1","2018-08-01","2018-08-01","2018-08-02",1000000,92475000,90.08,0.079067,"Market Trade"]
[120,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2031-09-17",4795,"T+1","2018-08-01","2018-08-01","2018-08-02",500000,46282500,90.08,0.079067,"Market Trade"]
[121,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2031-09-17",4795,"T+1","2018-08-01","2018-08-01","2018-08-02",500000,46282500,90.08,0.079067,"Market Trade"]
[122,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2031-09-17",4795,"T+1","2018-08-01","2018-08-01","2018-08-02",500000,46282500,90.08,0.079067,"Market Trade"]
[123,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2031-09-17",4795,"T+1","2018-08-01","2018-08-01","2018-08-02",500000,46282500,90.08,0.079067,"Market Trade"]
[124,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2031-09-17",4795,"T+1","2018-08-01","2018-08-01","2018-08-02",500000,46290000,90.08,0.079067,"Market Trade"]
[125,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2031-09-17",4795,"T+1","2018-08-01","2018-08-01","2018-08-02",1500000,138847500,90.08,0.079067,"Market Trade"]
[126,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2031-09-17",4795,"T+1","2018-08-01","2018-08-01","2018-08-02",500000,46282500,90.08,0.079067,"Market Trade"]
[127,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2031-09-17",4795,"T+1","2018-08-01","2018-08-01","2018-08-02",500000,46285000,90.08,0.079067,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2028-01-08",3447,"T+1","2018-08-01","2018-08-01","2018-08-02",500000,48452750,96.4775,0.07701,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2028-01-08",3447,"T+1","2018-08-01","2018-08-01","2018-08-02",500000,48452750,96.4775,0.07701,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2028-01-08",3447,"T+1","2018-08-01","2018-08-01","2018-08-02",500000,48439000,96.4775,0.07701,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2028-01-08",3447,"T+1","2018-08-01","2018-08-01","2018-08-02",500000,48439000,96.4775,0.07701,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2028-01-08",3447,"T+1","2018-08-01","2018-08-01","2018-08-02",500000,48431500,96.4775,0.07701,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3447,"T+1","2018-08-01","2018-08-01","2018-08-02",500000,48114000,96.4775,0.07701,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3447,"T+1","2018-08-01","2018-08-01","2018-08-02",500000,48114000,96.4775,0.07701,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3447,"T+1","2018-08-01","2018-08-01","2018-08-02",1500000,144342000,96.4775,0.07701,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3447,"T+1","2018-08-01","2018-08-01","2018-08-02",2500000,240570000,96.4775,0.07701,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3447,"T+1","2018-08-01","2018-08-01","2018-08-02",2500000,240745000,96.4775,0.07701,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3447,"T+1","2018-08-01","2018-08-01","2018-08-02",1500000,144342000,96.4775,0.07701,"Market Trade"]
[139,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP BLACKROCK MUTUAL FUND","YDT5","DSP BlackRock Arbitrage Fund","2019-02-28",210,"T+0","2018-08-02","2018-08-02","2018-08-02",40,19118380,95.65910000000001,0.07925,"Market Trade"]
[140,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Low Duration Fund","2019-02-28",210,"T+0","2018-08-02","2018-08-02","2018-08-02",40,19118380,95.65910000000001,0.07925,"Market Trade"]
[141,"6.78% RELIANCE INDUSTRIES 16SEP20 NCD","INE002A08484","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2020-09-16",777,"T+1","2018-08-01","2018-08-01","2018-08-02",250,258347599.32,"NA","NA","Market Trade"]
[142,"RELIANCE INDUSTRIES 02AUG18 CP","INE002A14BB7","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Low Duration Fund","2018-08-02",0,"NA","2018-08-02","2018-08-02","2018-08-02",500,250000000,"NA","NA","Off Market Trade"]
[143,"RELIANCE INDUSTRIES 02AUG18 CP","INE002A14BB7","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2018-08-02",0,"NA","2018-08-02","2018-08-02","2018-08-02",3000,1500000000,"NA","NA","Off Market Trade"]
[144,"9.40% REC LTD 17JUL21 NCD","INE020B07IW2","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2021-07-17",1081,"T+1","2018-08-01","2018-08-01","2018-08-02",100,103236454.79,102.72890000000001,0.08315,"Market Trade"]
[145,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2020-03-19",596,"T+1","2018-08-01","2018-08-01","2018-08-02",100,101911841.1,99.11070000000001,0.082577,"Market Trade"]
[146,"IDFC BANK LTD 02AUG18 CD","INE092T16EN2","DSP BLACKROCK MUTUAL FUND","YDU8","DSP BlackRock FMP Series 228 - 3M","2018-08-02",0,"NA","2018-08-02","2018-08-02","2018-08-02",3750,375000000,"NA","NA","Off Market Trade"]
[147,"IDFC BANK LTD 02AUG18 CD","INE092T16EN2","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Low Duration Fund","2018-08-02",0,"NA","2018-08-02","2018-08-02","2018-08-02",1250,125000000,"NA","NA","Off Market Trade"]
[148,"IDFC BANK LTD 02AUG18 CD","INE092T16EN2","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2018-08-02",0,"NA","2018-08-02","2018-08-02","2018-08-02",5000,500000000,"NA","NA","Off Market Trade"]
[149,"INDUSIND BANK LIMITED 02AUG18 CD","INE095A16XV8","DSP BLACKROCK MUTUAL FUND","YDU8","DSP BlackRock FMP Series 228 - 3M","2018-08-02",0,"NA","2018-08-02","2018-08-02","2018-08-02",3750,375000000,"NA","NA","Off Market Trade"]
[150,"8.00% RELIANCE JIO INFOCOMM 07APR23 NCD","INE110L07088","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Credit Risk Fund","2023-04-07",1710,"T+1","2018-08-01","2018-08-01","2018-08-02",250,247921369.86,96.7462,0.0886,"Market Trade"]
[151,"RELIANCE JIO INFOCOMM 08AUG18 CP","INE110L14HC0","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-08-08",6,"T+0","2018-08-02","2018-08-02","2018-08-02",1900,948877100,99.9015,0.071976,"Market Trade"]
[152,"CHENNAI PETROLEUM CORPORATION 03AUG18 CP","INE178A14CX7","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",3500,1749655250,100,0.077762,"Market Trade"]
[153,"VEDANTA LTD 03AUG18 CP","INE205A14MY5","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",500,249950250,100,0.0725,"Market Trade"]
[154,"VEDANTA LTD 03AUG18 CP","INE205A14MY5","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-08-03",1,"T+0","2018-08-02","2018-08-02","2018-08-02",900,449910450,100,0.0725,"Market Trade"]
[155,"VEDANTA LTD 07AUG18 CP","INE205A14MZ2","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-08-07",5,"T+0","2018-08-02","2018-08-02","2018-08-02",5000,2497537500,99.9212,0.071962,"Market Trade"]
[156,"VEDANTA LTD 10AUG18 CP","INE205A14NB1","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-08-10",8,"T+0","2018-08-02","2018-08-02","2018-08-02",3000,1497636000,99.8621,0.072004,"Market Trade"]
[157,"GODREJ INDUSTRIES LTD  06AUG18 CP","INE233A14KW5","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-08-06",4,"T+0","2018-08-02","2018-08-02","2018-08-02",1000,499611500,99.94170000000001,0.070973,"Market Trade"]
[158,"IIFL WEALTH FINANCE 02AUG18 CP","INE248U14CY4","DSP BLACKROCK MUTUAL FUND","YDU8","DSP BlackRock FMP Series 228 - 3M","2018-08-02",0,"NA","2018-08-02","2018-08-02","2018-08-02",720,360000000,"NA","NA","Off Market Trade"]
[159,"IIFL WEALTH FINANCE 02AUG18 CP","INE248U14CY4","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-08-02",0,"NA","2018-08-02","2018-08-02","2018-08-02",1280,640000000,"NA","NA","Off Market Trade"]
[160,"BHARTI AIRTEL 24JAN19 CP","INE397D14050","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Low Duration Fund","2019-01-24",175,"T+0","2018-08-02","2018-08-02","2018-08-02",240,115530000,96.2954,0.080701,"Market Trade"]
[161,"BHARTI AIRTEL 24JAN19 CP","INE397D14050","DSP BLACKROCK MUTUAL FUND","YD16","DSP BlackRock Savings Fund","2019-01-24",175,"T+0","2018-08-02","2018-08-02","2018-08-02",240,115530000,96.2954,0.080701,"Market Trade"]
[162,"ULTRATECH CEMENT LTD 31AUG18 CP","INE481G14816","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-08-31",29,"T+0","2018-08-02","2018-08-02","2018-08-02",3800,1889641200,99.4735,0.068996,"Market Trade"]
[163,"UJJIVAN SMALL FINANCE BANK 02AUG18 CD","INE551W16339","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-08-02",0,"NA","2018-08-02","2018-08-02","2018-08-02",5000,500000000,"NA","NA","Off Market Trade"]
[164,"8.04% SIDBI SR-6 (P-15MAR17) 15MAR19 NCD","INE556F09601","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2019-03-15",226,"T+1","2018-08-01","2018-08-01","2018-08-02",250,257936339.04,100.09140000000001,0.076489,"Market Trade"]
[165,"SIDBI 8.28% 26FEB19 NCD (P/O 27FEB17)","INE556F09619","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Low Duration Fund","2019-02-26",209,"T+1","2018-08-01","2018-08-01","2018-08-02",250,259391835.62,"NA","NA","Market Trade"]
[166,"JULIUS BAER CAPITAL 02AUG18 CP","INE824H14682","DSP BLACKROCK MUTUAL FUND","YDU8","DSP BlackRock FMP Series 228 - 3M","2018-08-02",0,"NA","2018-08-02","2018-08-02","2018-08-02",448,224000000,"NA","NA","Off Market Trade"]
[167,"JULIUS BAER CAPITAL 02AUG18 CP","INE824H14682","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-08-02",0,"NA","2018-08-02","2018-08-02","2018-08-02",1552,776000000,"NA","NA","Off Market Trade"]