{"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 123,978,702.84 INR CBLO 6.27% 20/06/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",124000000,123978702.83999999,99.98282487096773,0.06269999999999999,"Market Trade"]
[2,"Repos. deposit 810,386,116.33 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/06/","CBLO","DSP BlackRock Credit Risk Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",786300000,810386116.33,100.8725,0.063,"Market Trade"]
[3,"Repos. deposit 1,109,939,370.83 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/0","CBLO","DSP BlackRock Credit Risk Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",1094300000,1109939370.83,100.4325,0.063,"Market Trade"]
[4,"Repos. deposit 1,339,942,235.70 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/0","CBLO","DSP BlackRock Credit Risk Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",1379900000,1339942235.7,97.1043,0.063,"Market Trade"]
[5,"Repos. deposit 1,149,302,571.86 INR CBLO 6.27% 20/06/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",1149500000,1149302571.86,99.98282486820355,0.06269999999999999,"Market Trade"]
[6,"Repos. deposit 1,679,711,457.79 INR CBLO 6.27% 20/06/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",1680000000,1679711457.79,99.98282486845238,0.06269999999999999,"Market Trade"]
[7,"Repos. deposit 393,432,523.63 INR CBLO 6.26% 20/06/2018","CBLO","DSP BlackRock Focus Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",393500000,393432523.63,99.9828522566709,0.0626,"Market Trade"]
[8,"Repos. deposit 2,699,536.27 INR CBLO 6.27% 20/06/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",2700000,2699536.2699999996,99.98282481481479,0.06269999999999999,"Market Trade"]
[9,"Repos. deposit 3,999,312.99 INR CBLO 6.27% 20/06/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",4000000,3999312.9899999998,99.98282474999999,0.06269999999999999,"Market Trade"]
[10,"Repos. deposit 1,599,725.20 INR CBLO 6.27% 20/06/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",1600000,1599725.2,99.98282499999999,0.06269999999999999,"Market Trade"]
[11,"Repos. deposit 2,399,587.80 INR CBLO 6.27% 20/06/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",2400000,2399587.8,99.98282499999999,0.06269999999999999,"Market Trade"]
[12,"Repos. deposit 2,199,622.15 INR CBLO 6.27% 20/06/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",2200000,2199622.15,99.98282499999999,0.06269999999999999,"Market Trade"]
[13,"Repos. deposit 1,799,690.85 INR CBLO 6.27% 20/06/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",1800000,1799690.8499999999,99.98282499999999,0.06269999999999999,"Market Trade"]
[14,"Repos. deposit 699,879.77 INR CBLO 6.27% 20/06/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",700000,699879.7699999999,99.98282428571427,0.06269999999999999,"Market Trade"]
[15,"Repos. deposit 1,599,725.20 INR CBLO 6.27% 20/06/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",1600000,1599725.2,99.98282499999999,0.06269999999999999,"Market Trade"]
[16,"Repos. deposit 4,099,295.82 INR CBLO 6.27% 20/06/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",4100000,4099295.82,99.98282487804879,0.06269999999999999,"Market Trade"]
[17,"Repos. deposit 15,597,320.68 INR CBLO 6.27% 20/06/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",15600000,15597320.68,99.98282487179488,0.06269999999999999,"Market Trade"]
[18,"Repos. deposit 99,982.82 INR CBLO 6.27% 20/06/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",100000,99982.81999999999,99.98281999999999,0.06269999999999999,"Market Trade"]
[19,"Repos. deposit 3,299,433.22 INR CBLO 6.27% 20/06/2018","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",3300000,3299433.2199999997,99.98282484848484,0.06269999999999999,"Market Trade"]
[20,"Repos. deposit 2,499,569.25 INR CBLO 6.29% 20/06/2018","CBLO","DSP BlackRock FMP Series 233 - 36M","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",2500000,2499569.25,99.98277,0.0629,"Market Trade"]
[21,"Repos. deposit 491,915,228.86 INR CBLO 6.29% 20/06/2018","CBLO","DSP BlackRock Liquid ETF","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",492000000,491915228.85999995,99.98277009349592,0.0629,"Market Trade"]
[22,"Repos. deposit 473,884,695.78 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/06/","CBLO","DSP BlackRock Low Duration Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",459800000,473884695.78,100.8725,0.063,"Market Trade"]
[23,"Repos. deposit 894,846,527.69 INR CBLO 6.26% 20/06/2018","CBLO","DSP BlackRock Midcap Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",895000000,894846527.6899999,99.98285225586592,0.0626,"Market Trade"]
[24,"Repos. deposit 1,022,924,281.23 INR CBLO 6.27% 20/06/2018","CBLO","DSP BlackRock Midcap Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",1023100000,1022924281.2299999,99.9828248685368,0.06269999999999999,"Market Trade"]
[25,"Repos. deposit 131,777,363.18 INR CBLO 6.27% 20/06/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",131800000,131777363.17999999,99.98282487101669,0.06269999999999999,"Market Trade"]
[26,"Repos. deposit 4,225,592.11 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/06/20","CBLO","DSP BlackRock Savings Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",4100000,4225592.11,100.8725,0.063,"Market Trade"]
[27,"Repos. deposit 1,999,660,331.67 INR CBLO 6.2% 20/06/2018","CBLO","DSP BlackRock Small Cap Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",2000000000,1999660331.6699998,99.98301658349999,0.062,"Market Trade"]
[28,"Repos. deposit 614,894,541.37 INR CBLO 6.26% 20/06/2018","CBLO","DSP BlackRock Small Cap Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",615000000,614894541.3699999,99.98285225528454,0.0626,"Market Trade"]
[29,"Repos. deposit 8,498,535.46 INR CBLO 6.29% 20/06/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",8500000,8498535.459999999,99.98277011764705,0.0629,"Market Trade"]
[30,"Repos. deposit 84,985,401.14 INR CBLO 6.27% 20/06/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",85000000,84985401.13999999,99.98282487058822,0.06269999999999999,"Market Trade"]
[31,"Repos. deposit 11,997,938.98 INR CBLO 6.27% 20/06/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",12000000,11997938.979999999,99.98282483333331,0.06269999999999999,"Market Trade"]
[32,"Repos. deposit 1,736,615,294.44 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/0","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",1685000000,1736615294.44,100.8725,0.063,"Market Trade"]
[33,"Repos. deposit 264,754,375.20 INR CBLO 6.29% 20/06/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",264800000,264754375.2,99.98277009063443,0.0629,"Market Trade"]
[34,"Repos. deposit 902,524,637.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/06/","CBLO","DSP BlackRock Bond Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",875700000,902524637,100.8725,0.063,"Market Trade"]
[35,"Repos. deposit 219,762,128.66 INR CBLO 6.29% 20/06/2018","CBLO","DSP BlackRock Bond Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",219800000,219762128.66,99.9827700909918,0.0629,"Market Trade"]
[36,"Repos. deposit 12,397,863.49 INR CBLO 6.29% 20/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",12400000,12397863.489999998,99.98277008064514,0.0629,"Market Trade"]
[37,"Repos. deposit 111,780,798.20 INR CBLO 6.27% 20/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",111800000,111780798.19999999,99.98282486583183,0.06269999999999999,"Market Trade"]
[38,"Repos. deposit 25,095,689.04 INR CBLO 6.27% 20/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",25100000,25095689.04,99.98282486055776,0.06269999999999999,"Market Trade"]
[39,"Repos. deposit 26,295,482.94 INR CBLO 6.27% 20/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",26300000,26295482.939999998,99.98282486692014,0.06269999999999999,"Market Trade"]
[40,"Repos. deposit 45,792,133.79 INR CBLO 6.27% 20/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",45800000,45792133.79,99.98282486899564,0.06269999999999999,"Market Trade"]
[41,"Repos. deposit 7,798,660.34 INR CBLO 6.27% 20/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",7800000,7798660.34,99.98282487179488,0.06269999999999999,"Market Trade"]
[42,"Repos. deposit 555,404,592.14 INR CBLO 6.27% 20/06/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",555500000,555404592.14,99.98282486768677,0.06269999999999999,"Market Trade"]
[43,"Repos. deposit 5,998,969.49 INR CBLO 6.27% 20/06/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",6000000,5998969.489999999,99.98282483333331,0.06269999999999999,"Market Trade"]
[44,"Repos. deposit 459,920,994.39 INR CBLO 6.27% 20/06/2018","CBLO","DSP BlackRock Equity Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",460000000,459920994.39,99.9828248673913,0.06269999999999999,"Market Trade"]
[45,"Repos. deposit 608,395,489.32 INR CBLO 6.27% 20/06/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",608500000,608395489.3199999,99.98282486770746,0.06269999999999999,"Market Trade"]
[46,"Repos. deposit 4,299,261.47 INR CBLO 6.27% 20/06/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",4300000,4299261.47,99.98282488372092,0.06269999999999999,"Market Trade"]
[47,"Repos. deposit 4,099,295.82 INR CBLO 6.27% 20/06/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",4100000,4099295.82,99.98282487804879,0.06269999999999999,"Market Trade"]
[48,"Repos. deposit 2,099,639.32 INR CBLO 6.27% 20/06/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",2100000,2099639.32,99.98282476190475,0.06269999999999999,"Market Trade"]
[49,"Repos. deposit 15,797,286.33 INR CBLO 6.27% 20/06/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",15800000,15797286.329999998,99.98282487341771,0.06269999999999999,"Market Trade"]
[50,"Repos. deposit 8,098,608.81 INR CBLO 6.27% 20/06/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",8100000,8098608.81,99.9828248148148,0.06269999999999999,"Market Trade"]
[51,"Repos. deposit 8,398,557.29 INR CBLO 6.27% 20/06/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",8400000,8398557.29,99.98282488095236,0.06269999999999999,"Market Trade"]
[52,"Repos. deposit 4,799,175.59 INR CBLO 6.27% 20/06/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",4800000,4799175.59,99.98282479166667,0.06269999999999999,"Market Trade"]
[53,"Repos. deposit 5,099,124.07 INR CBLO 6.27% 20/06/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",5100000,5099124.069999999,99.98282490196078,0.06269999999999999,"Market Trade"]
[54,"Repos. deposit 8,498,542.44 INR CBLO 6.26% 20/06/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",8500000,8498542.44,99.9828522352941,0.0626,"Market Trade"]
[55,"Repos. deposit 69,670,738.22 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/06/2","CBLO","DSP BlackRock Government Securities Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",67600000,69670738.22,100.8725,0.063,"Market Trade"]
[56,"Repos. deposit 999,897,840.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/06/","CBLO","DSP BlackRock Government Securities Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",973800000,999897840,99.69,0.063,"Market Trade"]
[57,"Repos. deposit 2,499,571.31 INR CBLO 6.26% 20/06/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",2500000,2499571.3099999996,99.98285239999998,0.0626,"Market Trade"]
[58,"Repos. deposit 339,941,604.55 INR CBLO 6.27% 20/06/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",340000000,339941604.54999995,99.98282486764705,0.06269999999999999,"Market Trade"]
[59,"Loans 15,997,282,653.36 INR 6.2% 20/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",-16000000000,-15997282653.36,99.98301658349999,0.062,"Market Trade"]
[60,"Repos. deposit 157,377,540.33 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/06/","CBLO","DSP BlackRock Liquidity Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",152700000,157377540.33,100.8725,0.063,"Market Trade"]
[61,"Repos. deposit 1,736,615,294.44 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/0","CBLO","DSP BlackRock Liquidity Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",1685000000,1736615294.44,100.8725,0.063,"Market Trade"]
[62,"Repos. deposit 199,990,566.60 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 20/06","CBLO","DSP BlackRock Liquidity Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",204600000,199990566.6,97.7471,0.0635,"Market Trade"]
[63,"Repos. deposit 903,794,138.89 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 20/06","CBLO","DSP BlackRock Liquidity Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",850000000,903794138.89,101.9875,0.0635,"Market Trade"]
[64,"Repos. deposit 922,490,850.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 20/06","CBLO","DSP BlackRock Liquidity Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",950000000,922490850,97.1043,0.0635,"Market Trade"]
[65,"Repos. deposit 722,163,998.11 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/06/","CBLO","DSP BlackRock Money Manager Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",700700000,722163998.11,100.8725,0.063,"Market Trade"]
[66,"Repos. deposit 154,973,421.00 INR CBLO 6.26% 20/06/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",155000000,154973421,99.98285225806451,0.0626,"Market Trade"]
[67,"Repos. deposit 717,216,963.44 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/06/","CBLO","DSP BlackRock Short Term Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",695900000,717216963.44,100.8725,0.063,"Market Trade"]
[68,"Repos. deposit 1,295,710,829.78 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/0","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",1257200000,1295710829.78,100.8725,0.063,"Market Trade"]
[69,"Repos. deposit 2,799,928,554.22 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/0","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",2785900000,2799928554.22,100.18,0.063,"Market Trade"]
[70,"Repos. deposit 1,532,237,210.82 INR CBLO 6.26% 20/06/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",1532500000,1532237210.82,99.98285225579119,0.0626,"Market Trade"]
[71,"Repos. deposit 1,999,657.05 INR CBLO 6.26% 20/06/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",2000000,1999657.0499999998,99.98285249999998,0.0626,"Market Trade"]
[72,"Repos. deposit 514,911,548.07 INR CBLO 6.27% 20/06/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",515000000,514911548.07,99.98282486796116,0.06269999999999999,"Market Trade"]
[73,"Repos. deposit 84,985,424.42 INR CBLO 6.26% 20/06/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",85000000,84985424.41999999,99.98285225882351,0.0626,"Market Trade"]
[74,"Repos. deposit 7,498,713.92 INR CBLO 6.26% 20/06/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",7500000,7498713.92,99.98285226666667,0.0626,"Market Trade"]
[75,"Repos. deposit 9,998,285.23 INR CBLO 6.26% 20/06/2018","CBLO","DSP BlackRock World Energy Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",10000000,9998285.229999999,99.98285229999999,0.0626,"Market Trade"]
[76,"Repos. deposit 54,990,568.74 INR CBLO 6.26% 20/06/2018","CBLO","DSP BlackRock World Gold Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",55000000,54990568.739999995,99.98285225454543,0.0626,"Market Trade"]
[77,"Repos. deposit 15,997,256.36 INR CBLO 6.26% 20/06/2018","CBLO","DSP BlackRock World Mining Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",16000000,15997256.36,99.98285225,0.0626,"Market Trade"]
[78,"Repos. deposit 2,499,571.31 INR CBLO 6.26% 20/06/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",2500000,2499571.3099999996,99.98285239999998,0.0626,"Market Trade"]
[79,"7.2% RBL BANK 19JUN18 FD","IDIA00189443","DSP BlackRock Liquidity Fund","2018-06-19",0,"NA","2018-06-19","2018-06-19","2018-06-19",1250000000,1250000000,"NA","NA","Off Market Trade"]
[80,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2196,"T+1","2018-06-18","2018-06-18","2018-06-19",500000,50301875,96.87,0.080164,"Market Trade"]
[81,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1645,"T+1","2018-06-18","2018-06-18","2018-06-19",2500000,240500000,95.95,0.079276,"Market Trade"]
[82,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1645,"T+1","2018-06-18","2018-06-18","2018-06-19",5000000,480100000,95.95,0.079276,"Market Trade"]
[83,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1645,"T+1","2018-06-18","2018-06-18","2018-06-19",2500000,240025000,95.95,0.079276,"Market Trade"]
[84,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1645,"T+1","2018-06-18","2018-06-18","2018-06-19",5000000,480700000,95.95,0.079276,"Market Trade"]
[85,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1645,"T+1","2018-06-18","2018-06-18","2018-06-19",5000000,481100000,95.95,0.079276,"Market Trade"]
[86,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1645,"T+1","2018-06-18","2018-06-18","2018-06-19",2000000,192400000,95.95,0.079276,"Market Trade"]
[87,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1645,"T+1","2018-06-18","2018-06-18","2018-06-19",1000000,96025000,95.95,0.079276,"Market Trade"]
[88,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1645,"T+1","2018-06-18","2018-06-18","2018-06-19",500000,48012500,95.95,0.079276,"Market Trade"]
[89,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1645,"T+1","2018-06-18","2018-06-18","2018-06-19",500000,48008750,95.95,0.079276,"Market Trade"]
[90,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1645,"T+1","2018-06-18","2018-06-18","2018-06-19",500000,48000000,95.95,0.079276,"Market Trade"]
[91,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1645,"T+1","2018-06-18","2018-06-18","2018-06-19",2500000,240250000,95.95,0.079276,"Market Trade"]
[92,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1645,"T+1","2018-06-18","2018-06-18","2018-06-19",500000,48100000,95.95,0.079276,"Market Trade"]
[93,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1645,"T+1","2018-06-18","2018-06-18","2018-06-19",2500000,240500000,95.95,0.079276,"Market Trade"]
[94,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3253,"T+1","2018-06-18","2018-06-18","2018-06-19",500000,46549388.89,92.4,0.079977,"Market Trade"]
[95,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3253,"T+1","2018-06-18","2018-06-18","2018-06-19",1000000,93091277.78,92.4,0.079977,"Market Trade"]
[96,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3253,"T+1","2018-06-18","2018-06-18","2018-06-19",1000000,93071277.78,92.4,0.079977,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4839,"T+1","2018-06-18","2018-06-18","2018-06-19",500000,45446055.56,88.95,0.080498,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4839,"T+1","2018-06-18","2018-06-18","2018-06-19",500000,45437305.56,88.95,0.080498,"Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4839,"T+1","2018-06-18","2018-06-18","2018-06-19",500000,45503555.56,88.95,0.080498,"Market Trade"]
[100,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4839,"T+1","2018-06-18","2018-06-18","2018-06-19",2500000,227192777.78,88.95,0.080498,"Market Trade"]
[101,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4839,"T+1","2018-06-18","2018-06-18","2018-06-19",500000,45328555.56,88.95,0.080498,"Market Trade"]
[102,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4839,"T+1","2018-06-18","2018-06-18","2018-06-19",500000,45337305.56,88.95,0.080498,"Market Trade"]
[103,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4839,"T+1","2018-06-18","2018-06-18","2018-06-19",1500000,136008166.67,88.95,0.080498,"Market Trade"]
[104,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4839,"T+1","2018-06-18","2018-06-18","2018-06-19",500000,45328555.56,88.95,0.080498,"Market Trade"]
[105,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4839,"T+1","2018-06-18","2018-06-18","2018-06-19",1500000,135985666.67,88.95,0.080498,"Market Trade"]
[106,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4839,"T+1","2018-06-18","2018-06-18","2018-06-19",500000,45328555.56,88.95,0.080498,"Market Trade"]
[107,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4839,"T+1","2018-06-18","2018-06-18","2018-06-19",500000,45453555.56,88.95,0.080498,"Market Trade"]
[108,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4839,"T+1","2018-06-18","2018-06-18","2018-06-19",500000,45453555.56,88.95,0.080498,"Market Trade"]
[109,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4839,"T+1","2018-06-18","2018-06-18","2018-06-19",500000,45453555.56,88.95,0.080498,"Market Trade"]
[110,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4839,"T+1","2018-06-18","2018-06-18","2018-06-19",500000,45453555.56,88.95,0.080498,"Market Trade"]
[111,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4839,"T+1","2018-06-18","2018-06-18","2018-06-19",500000,45453555.56,88.95,0.080498,"Market Trade"]
[112,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4839,"T+1","2018-06-18","2018-06-18","2018-06-19",2500000,227167777.78,88.95,0.080498,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3491,"T+1","2018-06-18","2018-06-18","2018-06-19",1000000,98556583.33,95.31,0.078768,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3491,"T+1","2018-06-18","2018-06-18","2018-06-19",1500000,148209875,95.31,0.078768,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3491,"T+1","2018-06-18","2018-06-18","2018-06-19",1000000,98806583.33,95.31,0.078768,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3491,"T+1","2018-06-18","2018-06-18","2018-06-19",500000,49403291.67,95.31,0.078768,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3491,"T+1","2018-06-18","2018-06-18","2018-06-19",1500000,148209875,95.31,0.078768,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3491,"T+1","2018-06-18","2018-06-18","2018-06-19",500000,49404541.67,95.31,0.078768,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3491,"T+1","2018-06-18","2018-06-18","2018-06-19",500000,49280791.67,95.31,0.078768,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3491,"T+1","2018-06-18","2018-06-18","2018-06-19",2500000,246403958.33,95.31,0.078768,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3491,"T+1","2018-06-18","2018-06-18","2018-06-19",500000,49275791.67,95.31,0.078768,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3491,"T+1","2018-06-18","2018-06-18","2018-06-19",500000,49277041.67,95.31,0.078768,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3491,"T+1","2018-06-18","2018-06-18","2018-06-19",500000,49273291.67,95.31,0.078768,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3491,"T+1","2018-06-18","2018-06-18","2018-06-19",500000,49253291.67,95.31,0.078768,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3491,"T+1","2018-06-18","2018-06-18","2018-06-19",500000,49328291.67,95.31,0.078768,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3491,"T+1","2018-06-18","2018-06-18","2018-06-19",500000,49328291.67,95.31,0.078768,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3491,"T+1","2018-06-18","2018-06-18","2018-06-19",500000,49328291.67,95.31,0.078768,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3491,"T+1","2018-06-18","2018-06-18","2018-06-19",500000,49328291.67,95.31,0.078768,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3491,"T+1","2018-06-18","2018-06-18","2018-06-19",500000,49328291.67,95.31,0.078768,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3491,"T+1","2018-06-18","2018-06-18","2018-06-19",500000,49328291.67,95.31,0.078768,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3491,"T+1","2018-06-18","2018-06-18","2018-06-19",500000,49328291.67,95.31,0.078768,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3491,"T+1","2018-06-18","2018-06-18","2018-06-19",500000,49328291.67,95.31,0.078768,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3491,"T+1","2018-06-18","2018-06-18","2018-06-19",500000,49328291.67,95.31,0.078768,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3491,"T+1","2018-06-18","2018-06-18","2018-06-19",500000,49328291.67,95.31,0.078768,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3491,"T+1","2018-06-18","2018-06-18","2018-06-19",500000,49438291.67,95.31,0.078768,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3491,"T+1","2018-06-18","2018-06-18","2018-06-19",500000,49438291.67,95.31,0.078768,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3491,"T+1","2018-06-18","2018-06-18","2018-06-19",500000,49438291.67,95.31,0.078768,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3491,"T+1","2018-06-18","2018-06-18","2018-06-19",1000000,98786583.33,95.31,0.078768,"Market Trade"]
[139,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3491,"T+1","2018-06-18","2018-06-18","2018-06-19",1000000,98786583.33,95.31,0.078768,"Market Trade"]
[140,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3491,"T+1","2018-06-18","2018-06-18","2018-06-19",500000,49393291.67,95.31,0.078768,"Market Trade"]
[141,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3491,"T+1","2018-06-18","2018-06-18","2018-06-19",500000,49393291.67,95.31,0.078768,"Market Trade"]
[142,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3491,"T+1","2018-06-18","2018-06-18","2018-06-19",1000000,98786583.33,95.31,0.078768,"Market Trade"]
[143,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3491,"T+1","2018-06-18","2018-06-18","2018-06-19",500000,49393291.67,95.31,0.078768,"Market Trade"]
[144,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3491,"T+1","2018-06-18","2018-06-18","2018-06-19",500000,49393291.67,95.31,0.078768,"Market Trade"]
[145,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3491,"T+1","2018-06-18","2018-06-18","2018-06-19",500000,49403291.67,95.31,0.078768,"Market Trade"]
[146,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3491,"T+1","2018-06-18","2018-06-18","2018-06-19",500000,49403291.67,95.31,0.078768,"Market Trade"]
[147,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3491,"T+1","2018-06-18","2018-06-18","2018-06-19",2000000,197613166.67,95.31,0.078768,"Market Trade"]
[148,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3491,"T+1","2018-06-18","2018-06-18","2018-06-19",2000000,197613166.67,95.31,0.078768,"Market Trade"]
[149,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3491,"T+1","2018-06-18","2018-06-18","2018-06-19",500000,49403291.67,95.31,0.078768,"Market Trade"]
[150,"91 DAY TBILL 21JUN18","IN002017X569","DSP BlackRock Liquidity Fund","2018-06-21",3,"T+1","2018-06-18","2018-06-18","2018-06-19",30000000,2998956000,99.96520000000001,0.063532,"Market Trade"]
[151,"91 DAY TBILL 21JUN18","IN002017X569","DSP BlackRock Liquidity Fund","2018-06-21",3,"T+1","2018-06-18","2018-06-18","2018-06-19",30000000,2998956000,99.96520000000001,0.063532,"Market Trade"]
[152,"91 DAY TBILL 21JUN18","IN002017X569","DSP BlackRock Liquidity Fund","2018-06-21",3,"T+1","2018-06-18","2018-06-18","2018-06-19",30000000,2998956000,99.96520000000001,0.063532,"Market Trade"]
[153,"364 DAY TBILL 21JUN18","IN002017Z069","DSP BlackRock Liquidity Fund","2018-06-21",3,"T+1","2018-06-18","2018-06-18","2018-06-19",10000000,999652000,99.96520000000001,0.063532,"Market Trade"]
[154,"HDFC LIMITED 20JUN18 CP","INE001A14RX9","DSP BlackRock Liquidity Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",4000,1999648000,100,0.064251,"Market Trade"]
[155,"HDFC LIMITED 20JUN18 CP","INE001A14RX9","DSP BlackRock Money Manager Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",4000,1999648000,100,0.064251,"Market Trade"]
[156,"7.18% REC LIMITED (SR-154) 21MAY2021 NCD","INE020B08AO4","DSP BlackRock FMP Series 233 - 36M","2021-05-21",1067,"T+0","2018-06-19","2018-06-19","2018-06-19",10,9719616.58,96.7771,0.084637,"Market Trade"]
[157,"7.18% REC LIMITED (SR-154) 21MAY2021 NCD","INE020B08AO4","DSP BlackRock Short Term Fund","2021-05-21",1067,"T+0","2018-06-19","2018-06-19","2018-06-19",10,9719616.58,96.7771,0.084637,"Market Trade"]
[158,"RURAL ELECTRIFICATION CORP 04SEP18 CP","INE020B14516","DSP BlackRock Liquidity Fund","2018-09-04",77,"T+0","2018-06-19","2018-06-19","2018-06-19",3000,1478049000,98.55630000000001,0.070351,"Market Trade"]
[159,"RURAL ELECTRIFICATION CORP 04SEP18 CP","INE020B14516","DSP BlackRock Money Manager Fund","2018-09-04",77,"T+0","2018-06-19","2018-06-19","2018-06-19",3000,1478049000,98.55630000000001,0.070351,"Market Trade"]
[160,"8.25% L & T FINANCE 21JUN21 NCD","INE027E07642","DSP BlackRock Credit Risk Fund","2021-06-21",1098,"T+0","2018-06-19","2018-06-19","2018-06-19",4,9988612.74,98.0236,0.09025,"Market Trade"]
[161,"8.25% L & T FINANCE 21JUN21 NCD","INE027E07642","DSP BlackRock FMP Series 233 - 36M","2021-06-21",1098,"T+0","2018-06-19","2018-06-19","2018-06-19",4,9988612.74,98.0236,0.09025,"Market Trade"]
[162,"TV SUNDARAM IYENGAR & SONS 19JUN18 CP","INE086F14BP9","DSP BlackRock Liquidity Fund","2018-06-19",0,"NA","2018-06-19","2018-06-19","2018-06-19",400,200000000,"NA","NA","Off Market Trade"]
[163,"7.52% LIC HOUSING FINANCE 11MAY2020 NCD","INE115A07LB0","DSP BlackRock Banking and PSU Debt Fund","2020-05-11",693,"T+1","2018-06-18","2018-06-18","2018-06-19",250,253170089.04,97.873,0.08776,"Market Trade"]
[164,"PFC LTD 08.40% 19JUN18 NCD (OP- A)","INE134E08HB9","DSP BlackRock Liquidity Fund","2018-06-19",0,"NA","2018-06-19","2018-06-19","2018-06-19",150,150000000,"NA","NA","Off Market Trade"]
[165,"PFC SR 140 (OPT A) 08.28% 04SEP18 NCD","INE134E08HU9","DSP BlackRock Liquidity Fund","2018-09-04",77,"T+0","2018-06-19","2018-06-19","2018-06-19",1300,1386557383.56,100.15870000000001,0.070448,"Market Trade"]
[166,"PFC SR 140 (OPT A) 08.28% 04SEP18 NCD","INE134E08HU9","DSP BlackRock Money Manager Fund","2018-09-04",77,"T+0","2018-06-19","2018-06-19","2018-06-19",1300,1386557383.56,100.15870000000001,0.070448,"Market Trade"]
[167,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Banking and PSU Debt Fund","2022-08-08",1512,"T+1","2018-06-18","2018-06-18","2018-06-19",50,50327998.63,94.5386,0.087181,"Market Trade"]
[168,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Banking and PSU Debt Fund","2022-08-08",1512,"T+1","2018-06-18","2018-06-18","2018-06-19",50,50327998.63,94.5386,0.087181,"Market Trade"]
[169,"VEDANTA LIMITED 18SEP18 CP","INE205A14NV9","DSP BlackRock Liquidity Fund","2018-09-18",91,"T+0","2018-06-19","2018-06-19","2018-06-19",2000,981645000,98.2295,0.073098,"Off Market Trade"]
[170,"7.40% NABARD 01FEB2021","INE261F08956","DSP BlackRock Credit Risk Fund","2021-02-01",958,"T+0","2018-06-19","2018-06-19","2018-06-19",10,10122413.29,97.5552,0.084597,"Market Trade"]
[171,"7.40% NABARD 01FEB2021","INE261F08956","DSP BlackRock FMP Series 233 - 36M","2021-02-01",958,"T+0","2018-06-19","2018-06-19","2018-06-19",10,10122413.29,97.5552,0.084597,"Market Trade"]
[172,"NABARD 16AUG18 CP","INE261F14DC2","DSP BlackRock Liquidity Fund","2018-08-16",59,"T+1","2018-06-18","2018-06-18","2018-06-19",200,98837800,98.8378,0.073998,"Market Trade"]
[173,"9.0661% TATA CAPITAL FIN SER 19SEP19 NCD","INE306N07JZ1","DSP BlackRock Low Duration Fund","2019-09-19",457,"T+0","2018-06-19","2018-06-19","2018-06-19",750,750000000,100.0779,0.0906,"Off Market Trade"]
[174,"9.0661% TATA CAPITAL FIN SER 19SEP19 NCD","INE306N07JZ1","DSP BlackRock Strategic Bond Fund","2019-09-19",457,"T+0","2018-06-19","2018-06-19","2018-06-19",250,250000000,100.0779,0.0906,"Off Market Trade"]
[175,"MAGMA FINCORP 16AUG18 CP","INE511C14SI2","DSP BlackRock Liquidity Fund","2018-08-16",58,"T+0","2018-06-19","2018-06-19","2018-06-19",2000,986905000,98.7128,0.083501,"Off Market Trade"]
[176,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP BlackRock Credit Risk Fund","2021-06-21",1098,"T+0","2018-06-19","2018-06-19","2018-06-19",15,15005193.7,100.18180000000001,0.084293,"Market Trade"]
[177,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP BlackRock FMP Series 233 - 36M","2021-06-21",1098,"T+0","2018-06-19","2018-06-19","2018-06-19",15,15005193.7,100.18180000000001,0.084293,"Market Trade"]
[178,"GRUH FINANCE 20JUN18 CP","INE580B14HN2","DSP BlackRock Liquidity Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",1040,519906400,100,0.065712,"Market Trade"]
[179,"GRUH FINANCE 20JUN18 CP","INE580B14HN2","DSP BlackRock Money Manager Fund","2018-06-20",1,"T+0","2018-06-19","2018-06-19","2018-06-19",1040,519906400,100,0.065712,"Market Trade"]
[180,"GRUH FINANCE 20AUG18 CP","INE580B14HO0","DSP BlackRock Liquidity Fund","2018-08-20",62,"T+0","2018-06-19","2018-06-19","2018-06-19",8000,3949684000,98.7624,0.074981,"Off Market Trade"]
[181,"PIRAMAL FINANCE 19JUN18 CP","INE641O14BV1","DSP BlackRock Liquidity Fund","2018-06-19",0,"NA","2018-06-19","2018-06-19","2018-06-19",2900,1450000000,"NA","NA","Off Market Trade"]
[182,"JM FIN CREDIT SOLUTIONS 19JUN2018 CP","INE651J14925","DSP BlackRock Liquidity Fund","2018-06-19",0,"NA","2018-06-19","2018-06-19","2018-06-19",2000,1000000000,"NA","NA","Off Market Trade"]
[183,"VIJAYA BANK 16AUG18 CD","INE705A16QJ1","DSP BlackRock Liquidity Fund","2018-08-16",58,"T+0","2018-06-19","2018-06-19","2018-06-19",35000,3461293500,98.9126,0.070397,"Market Trade"]
[184,"VIJAYA BANK 16AUG18 CD","INE705A16QJ1","DSP BlackRock Liquidity Fund","2018-08-16",58,"T+0","2018-06-19","2018-06-19","2018-06-19",15000,1483411500,98.9126,0.070397,"Market Trade"]
[185,"8.10% M&M FINANCIAL SER 19APR21 NCD","INE774D07SB3","DSP BlackRock FMP Series 233 - 36M","2021-04-19",1035,"T+0","2018-06-19","2018-06-19","2018-06-19",270,268288466.3,97.8939,0.08955,"Market Trade"]
[186,"8.10% M&M FINANCIAL SER 19APR21 NCD","INE774D07SB3","DSP BlackRock Short Term Fund","2021-04-19",1035,"T+0","2018-06-19","2018-06-19","2018-06-19",270,268288466.3,97.8939,0.08955,"Market Trade"]
[187,"7.48% BENNETT COLEMAN AND CO 26APR21 NCD","INE801J08019","DSP BlackRock FMP Series 233 - 36M","2021-04-26",1042,"T+0","2018-06-19","2018-06-19","2018-06-19",10,9845153.7,97.47500000000001,0.084994,"Market Trade"]
[188,"7.48% BENNETT COLEMAN AND CO 26APR21 NCD","INE801J08019","DSP BlackRock Short Term Fund","2021-04-26",1042,"T+0","2018-06-19","2018-06-19","2018-06-19",10,9845153.7,97.47500000000001,0.084994,"Market Trade"]
[189,"0% AXIS FINANCE OP B 27MAY21 ZCB","INE891K07382","DSP BlackRock Short Term Fund","2021-05-27",1073,"T+0","2018-06-19","2018-06-19","2018-06-19",250,251785750,100.6391,0.088663,"Off Market Trade"]
[190,"0% AXIS FINANCE OP A 14JUN21 ZCB","INE891K07390","DSP BlackRock Short Term Fund","2021-06-14",1091,"T+0","2018-06-19","2018-06-19","2018-06-19",100,100000000,100.02640000000001,0.088288,"Off Market Trade"]
[191,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Banking and PSU Debt Fund","2022-03-18",1369,"T+1","2018-06-18","2018-06-18","2018-06-19",200,197331389.04,96.9026,0.085834,"Market Trade"]
[192,"TMF HOLDINGS 19JUN18 CP","INE909H14ME9","DSP BlackRock Liquidity Fund","2018-06-19",0,"NA","2018-06-19","2018-06-19","2018-06-19",2000,1000000000,"NA","NA","Off Market Trade"]