{"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 349,040,232.84 INR CBLO 6.25% 31/07/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",349100000,349040232.84,99.9828796448009,0.0625,"Market Trade"]
[2,"Repos. deposit 58,389,969.72 INR CBLO 6.27% 31/07/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",58400000,58389969.72,99.9828248630137,0.06269999999999999,"Market Trade"]
[3,"Repos. deposit 1,232,189,008.73 INR CBLO 6.25% 31/07/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",1232400000,1232189008.7299998,99.98287964378447,0.0625,"Market Trade"]
[4,"Repos. deposit 552,905,475.89 INR CBLO 6.24% 31/07/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",553000000,552905475.89,99.98290703254973,0.062400000000000004,"Market Trade"]
[5,"Repos. deposit 1,432,755,057.77 INR CBLO 6.24% 31/07/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",1433000000,1432755057.77,99.98290703210048,0.062400000000000004,"Market Trade"]
[6,"Repos. deposit 477,818,312.70 INR CBLO 6.24% 31/07/2018","CBLO","DSP BlackRock Focus Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",477900000,477818312.7,99.98290703075958,0.062400000000000004,"Market Trade"]
[7,"Repos. deposit 199,965.76 INR CBLO 6.25% 31/07/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",200000,199965.75999999998,99.98287999999998,0.0625,"Market Trade"]
[8,"Repos. deposit 1,499,743.19 INR CBLO 6.25% 31/07/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",1500000,1499743.19,99.98287933333333,0.0625,"Market Trade"]
[9,"Repos. deposit 1,299,777.44 INR CBLO 6.25% 31/07/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",1300000,1299777.44,99.98288,0.0625,"Market Trade"]
[10,"Repos. deposit 4,199,280.95 INR CBLO 6.25% 31/07/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",4200000,4199280.949999999,99.98287976190474,0.0625,"Market Trade"]
[11,"Repos. deposit 1,999,657.59 INR CBLO 6.25% 31/07/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",2000000,1999657.5899999999,99.98287949999998,0.0625,"Market Trade"]
[12,"Repos. deposit 2,099,640.47 INR CBLO 6.25% 31/07/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",2100000,2099640.4699999997,99.98287952380952,0.0625,"Market Trade"]
[13,"Repos. deposit 5,499,058.38 INR CBLO 6.25% 31/07/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",5500000,5499058.38,99.98287963636363,0.0625,"Market Trade"]
[14,"Repos. deposit 38,993,323.06 INR CBLO 6.25% 31/07/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",39000000,38993323.059999995,99.98287964102562,0.0625,"Market Trade"]
[15,"Repos. deposit 15,697,312.10 INR CBLO 6.25% 31/07/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",15700000,15697312.1,99.9828796178344,0.0625,"Market Trade"]
[16,"Repos. deposit 199,965.76 INR CBLO 6.25% 31/07/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",200000,199965.75999999998,99.98287999999998,0.0625,"Market Trade"]
[17,"Repos. deposit 4,399,246.70 INR CBLO 6.25% 31/07/2018","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",4400000,4399246.699999999,99.98287954545452,0.0625,"Market Trade"]
[18,"Repos. deposit 3,499,400.79 INR CBLO 6.25% 31/07/2018","CBLO","DSP BlackRock FMP Series 233 - 36M","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",3500000,3499400.7899999996,99.9828797142857,0.0625,"Market Trade"]
[19,"Repos. deposit 2,799,520.63 INR CBLO 6.25% 31/07/2018","CBLO","DSP BlackRock FMP Series 235 - 36M","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",2800000,2799520.63,99.98287964285714,0.0625,"Market Trade"]
[20,"Repos. deposit 1,599,726.07 INR CBLO 6.25% 31/07/2018","CBLO","DSP BlackRock FMP Series 236 - 36M","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",1600000,1599726.0699999998,99.98287937499998,0.0625,"Market Trade"]
[21,"Repos. deposit 4,199,280.95 INR CBLO 6.25% 31/07/2018","CBLO","DSP BlackRock FMP Series 237 - 36M","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",4200000,4199280.949999999,99.98287976190474,0.0625,"Market Trade"]
[22,"Repos. deposit 821,359,356.27 INR CBLO 6.25% 31/07/2018","CBLO","DSP BlackRock FMP Series 238 - 36M","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",821500000,821359356.27,99.98287964333537,0.0625,"Market Trade"]
[23,"Repos. deposit 249,557,267.59 INR CBLO 6.25% 31/07/2018","CBLO","DSP BlackRock FMP Series 239 - 36M","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",249600000,249557267.58999997,99.98287964342948,0.0625,"Market Trade"]
[24,"Repos. deposit 504,913,127.28 INR CBLO 6.28% 31/07/2018","CBLO","DSP BlackRock Liquid ETF","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",505000000,504913127.28,99.98279748118811,0.06280000000000001,"Market Trade"]
[25,"Repos. deposit 116,280,089.03 INR CBLO 6.25% 31/07/2018","CBLO","DSP BlackRock Low Duration Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",116300000,116280089.02999999,99.98287964746343,0.0625,"Market Trade"]
[26,"Repos. deposit 2,999,484.75 INR CBLO 6.27% 31/07/2018","CBLO","DSP BlackRock Low Duration Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",3000000,2999484.75,99.98282499999999,0.06269999999999999,"Market Trade"]
[27,"Repos. deposit 214,563,083.39 INR CBLO 6.28% 31/07/2018","CBLO","DSP BlackRock Low Duration Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",214600000,214563083.39,99.98279747903075,0.06280000000000001,"Market Trade"]
[28,"Repos. deposit 2,347,598,657.11 INR CBLO 6.24% 31/07/2018","CBLO","DSP BlackRock Midcap Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",2348000000,2347598657.1099997,99.98290703194206,0.062400000000000004,"Market Trade"]
[29,"Repos. deposit 52,391,028.93 INR CBLO 6.25% 31/07/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",52400000,52391028.93,99.98287963740458,0.0625,"Market Trade"]
[30,"Repos. deposit 284,151,188.28 INR CBLO 6.27% 31/07/2018","CBLO","DSP BlackRock Savings Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",284200000,284151188.28,99.98282486980999,0.06269999999999999,"Market Trade"]
[31,"Repos. deposit 1,989,759,832.84 INR CBLO 6.24% 31/07/2018","CBLO","DSP BlackRock Small Cap Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",1990100000,1989759832.84,99.98290703180744,0.062400000000000004,"Market Trade"]
[32,"Repos. deposit 4,999,143.98 INR CBLO 6.25% 31/07/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",5000000,4999143.9799999995,99.98287959999999,0.0625,"Market Trade"]
[33,"Repos. deposit 178,469,489.05 INR CBLO 6.24% 31/07/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",178500000,178469489.04999998,99.98290703081231,0.062400000000000004,"Market Trade"]
[34,"Repos. deposit 28,395,145.60 INR CBLO 6.24% 31/07/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",28400000,28395145.599999998,99.98290704225352,0.062400000000000004,"Market Trade"]
[35,"Repos. deposit 97,383,271.42 INR CBLO 6.27% 31/07/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",97400000,97383271.41999999,99.98282486652977,0.06269999999999999,"Market Trade"]
[36,"Repos. deposit 217,662,728.98 INR CBLO 6.25% 31/07/2018","CBLO","DSP BlackRock Bond Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",217700000,217662728.98,99.98287964170876,0.0625,"Market Trade"]
[37,"Repos. deposit 21,016,980.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 31/07/","CBLO","DSP BlackRock Bond Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",21800000,21016980.33,95.97,0.0625,"Market Trade"]
[38,"Repos. deposit 130,177,709.30 INR CBLO 6.25% 31/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",130200000,130177709.3,99.98287964669738,0.0625,"Market Trade"]
[39,"Repos. deposit 299,948.64 INR CBLO 6.25% 31/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",300000,299948.63999999996,99.98287999999998,0.0625,"Market Trade"]
[40,"Repos. deposit 199,965.76 INR CBLO 6.25% 31/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",200000,199965.75999999998,99.98287999999998,0.0625,"Market Trade"]
[41,"Repos. deposit 31,794,555.73 INR CBLO 6.25% 31/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",31800000,31794555.729999997,99.98287965408804,0.0625,"Market Trade"]
[42,"Repos. deposit 3,899,332.31 INR CBLO 6.25% 31/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",3900000,3899332.3099999996,99.98287974358973,0.0625,"Market Trade"]
[43,"Repos. deposit 452,422,654.32 INR CBLO 6.24% 31/07/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",452500000,452422654.32,99.9829070320442,0.062400000000000004,"Market Trade"]
[44,"Repos. deposit 6,498,888.96 INR CBLO 6.24% 31/07/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",6500000,6498888.96,99.98290707692308,0.062400000000000004,"Market Trade"]
[45,"Repos. deposit 780,766,521.01 INR CBLO 6.24% 31/07/2018","CBLO","DSP BlackRock Equity Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",780900000,780766521.01,99.98290703163016,0.062400000000000004,"Market Trade"]
[46,"Repos. deposit 182,168,856.61 INR CBLO 6.24% 31/07/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",182200000,182168856.60999998,99.98290703073545,0.062400000000000004,"Market Trade"]
[47,"Repos. deposit 26,495,463.11 INR CBLO 6.25% 31/07/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",26500000,26495463.11,99.98287966037735,0.0625,"Market Trade"]
[48,"Repos. deposit 16,197,226.50 INR CBLO 6.25% 31/07/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",16200000,16197226.5,99.98287962962962,0.0625,"Market Trade"]
[49,"Repos. deposit 4,099,298.07 INR CBLO 6.25% 31/07/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",4100000,4099298.07,99.98287975609756,0.0625,"Market Trade"]
[50,"Repos. deposit 199,965.76 INR CBLO 6.25% 31/07/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",200000,199965.75999999998,99.98287999999998,0.0625,"Market Trade"]
[51,"Repos. deposit 7,698,681.73 INR CBLO 6.25% 31/07/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",7700000,7698681.7299999995,99.9828796103896,0.0625,"Market Trade"]
[52,"Repos. deposit 499,914.40 INR CBLO 6.25% 31/07/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",500000,499914.39999999997,99.98288,0.0625,"Market Trade"]
[53,"Repos. deposit 2,999,486.39 INR CBLO 6.25% 31/07/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",3000000,2999486.3899999997,99.98287966666666,0.0625,"Market Trade"]
[54,"Repos. deposit 1,399,760.32 INR CBLO 6.25% 31/07/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",1400000,1399760.3199999998,99.98287999999998,0.0625,"Market Trade"]
[55,"Repos. deposit 7,398,735.12 INR CBLO 6.24% 31/07/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",7400000,7398735.119999999,99.98290702702701,0.062400000000000004,"Market Trade"]
[56,"Repos. deposit 628,966,879.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 31/07","CBLO","DSP BlackRock Government Securities Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",652400000,628966879.33,95.97,0.0625,"Market Trade"]
[57,"Repos. deposit 178,469,489.05 INR CBLO 6.24% 31/07/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",178500000,178469489.04999998,99.98290703081231,0.062400000000000004,"Market Trade"]
[58,"Loans 13,502,187,981.51 INR 6.25% 31/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",-13504500000,-13502187981.51,99.98287964389647,0.0625,"Market Trade"]
[59,"Loans 5,175,115,267.97 INR 6.24% 31/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",-5176000000,-5175115267.97,99.98290703187789,0.062400000000000004,"Market Trade"]
[60,"Repos. deposit 143,175,365.99 INR CBLO 6.28% 31/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",143200000,143175365.98999998,99.98279747905026,0.06280000000000001,"Market Trade"]
[61,"Loans 6,998,805,409.38 INR 6.23% 31/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",-7000000000,-6998805409.38,99.98293441971427,0.0623,"Market Trade"]
[62,"Loans 13,997,618,487.38 INR 6.21% 31/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",-14000000000,-13997618487.38,99.98298919557142,0.0621,"Market Trade"]
[63,"Loans 4,999,152,198.57 INR 6.19% 31/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",-5000000000,-4999152198.57,99.9830439714,0.061900000000000004,"Market Trade"]
[64,"Repos. deposit 637,090,385.54 INR CBLO 6.28% 31/07/2018","CBLO","DSP BlackRock Money Manager Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",637200000,637090385.54,99.98279747959825,0.06280000000000001,"Market Trade"]
[65,"Repos. deposit 162,272,258.11 INR CBLO 6.24% 31/07/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",162300000,162272258.10999998,99.98290703019099,0.062400000000000004,"Market Trade"]
[66,"Repos. deposit 2,056,646,707.54 INR CBLO 6.27% 31/07/2018","CBLO","DSP BlackRock Short Term Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",2057000000,2056646707.54,99.98282486825474,0.06269999999999999,"Market Trade"]
[67,"Repos. deposit 373,236,089.71 INR CBLO 6.25% 31/07/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",373300000,373236089.71,99.98287964371818,0.0625,"Market Trade"]
[68,"Repos. deposit 1,024,824,797.08 INR CBLO 6.24% 31/07/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",1025000000,1024824797.0799999,99.98290703219511,0.062400000000000004,"Market Trade"]
[69,"Repos. deposit 176,469,830.91 INR CBLO 6.24% 31/07/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",176500000,176469830.91,99.98290703116147,0.062400000000000004,"Market Trade"]
[70,"Repos. deposit 76,586,906.79 INR CBLO 6.24% 31/07/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",76600000,76586906.78999999,99.98290703655351,0.062400000000000004,"Market Trade"]
[71,"Repos. deposit 12,197,914.66 INR CBLO 6.24% 31/07/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",12200000,12197914.659999998,99.98290704918031,0.062400000000000004,"Market Trade"]
[72,"Repos. deposit 11,298,068.49 INR CBLO 6.24% 31/07/2018","CBLO","DSP BlackRock World Energy Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",11300000,11298068.489999998,99.98290699115043,0.062400000000000004,"Market Trade"]
[73,"Repos. deposit 58,589,983.52 INR CBLO 6.24% 31/07/2018","CBLO","DSP BlackRock World Gold Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",58600000,58589983.519999996,99.98290703071672,0.062400000000000004,"Market Trade"]
[74,"Repos. deposit 8,598,530.00 INR CBLO 6.24% 31/07/2018","CBLO","DSP BlackRock World Mining Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",8600000,8598530,99.98290697674419,0.062400000000000004,"Market Trade"]
[75,"Repos. deposit 1,999,658.14 INR CBLO 6.24% 31/07/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",2000000,1999658.14,99.982907,0.062400000000000004,"Market Trade"]
[76,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1606,"T+1","2018-07-27","2018-07-27","2018-07-30",1000000,97201500,96.4216,0.078153,"Market Trade"]
[77,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1606,"T+1","2018-07-27","2018-07-27","2018-07-30",1000000,97209000,96.4216,0.078153,"Market Trade"]
[78,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1606,"T+1","2018-07-27","2018-07-27","2018-07-30",1000000,97259000,96.4216,0.078153,"Market Trade"]
[79,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3452,"T+1","2018-07-27","2018-07-27","2018-07-30",500000,48189083.33,95.96910000000001,0.077795,"Market Trade"]
[80,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3452,"T+1","2018-07-27","2018-07-27","2018-07-30",500000,48219083.33,95.96910000000001,0.077795,"Market Trade"]
[81,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3452,"T+1","2018-07-27","2018-07-27","2018-07-30",500000,48204083.33,95.96910000000001,0.077795,"Market Trade"]
[82,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3452,"T+1","2018-07-27","2018-07-27","2018-07-30",1000000,96468166.67,95.96910000000001,0.077795,"Market Trade"]
[83,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3452,"T+1","2018-07-27","2018-07-27","2018-07-30",500000,48219083.33,95.96910000000001,0.077795,"Market Trade"]
[84,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3452,"T+1","2018-07-27","2018-07-27","2018-07-30",500000,48219083.33,95.96910000000001,0.077795,"Market Trade"]
[85,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3452,"T+1","2018-07-27","2018-07-27","2018-07-30",500000,48219083.33,95.96910000000001,0.077795,"Market Trade"]
[86,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3452,"T+1","2018-07-27","2018-07-27","2018-07-30",1000000,96438166.67,95.96910000000001,0.077795,"Market Trade"]
[87,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3452,"T+1","2018-07-27","2018-07-27","2018-07-30",500000,48259083.33,95.96910000000001,0.077795,"Market Trade"]
[88,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3452,"T+1","2018-07-27","2018-07-27","2018-07-30",500000,48259083.33,95.96910000000001,0.077795,"Market Trade"]
[89,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3452,"T+1","2018-07-27","2018-07-27","2018-07-30",1000000,96513166.67,95.96910000000001,0.077795,"Market Trade"]
[90,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3452,"T+1","2018-07-27","2018-07-27","2018-07-30",500000,48266583.33,95.96910000000001,0.077795,"Market Trade"]
[91,"91 DAYS T-BILL -02AUG18","IN002018X054","DSP BlackRock Liquidity Fund","2018-08-02",6,"T+1","2018-07-27","2018-07-27","2018-07-30",2500000,249866500,99.911,0.065028,"Market Trade"]
[92,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BlackRock FMP Series 223 - 39M","2020-12-24",878,"T+0","2018-07-30","2018-07-30","2018-07-30",35,35695543.01,97.15610000000001,0.08385,"Market Trade"]
[93,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BlackRock Short Term Fund","2020-12-24",878,"T+0","2018-07-30","2018-07-30","2018-07-30",35,35695543.01,97.15610000000001,0.08385,"Market Trade"]
[94,"KOTAK SECURITIES 31AUG18 CP","INE028E14EA0","DSP BlackRock Arbitrage Fund","2018-08-31",32,"T+0","2018-07-30","2018-07-30","2018-07-30",500,248335500,99.3545,0.076496,"Market Trade"]
[95,"KOTAK SECURITIES 31AUG18 CP","INE028E14EA0","DSP BlackRock Low Duration Fund","2018-08-31",32,"T+0","2018-07-30","2018-07-30","2018-07-30",500,248335500,99.3545,0.076496,"Market Trade"]
[96,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP BlackRock Credit Risk Fund","2021-03-15",959,"T+0","2018-07-30","2018-07-30","2018-07-30",46,46909980.82,98.5214,0.083236,"Market Trade"]
[97,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP BlackRock FMP Series 223 - 39M","2021-03-15",959,"T+0","2018-07-30","2018-07-30","2018-07-30",15,15296732.88,98.5214,0.083236,"Market Trade"]
[98,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP BlackRock Short Term Fund","2021-03-15",959,"T+0","2018-07-30","2018-07-30","2018-07-30",15,15296732.88,98.5214,0.083236,"Market Trade"]
[99,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP BlackRock Short Term Fund","2021-03-15",959,"T+0","2018-07-30","2018-07-30","2018-07-30",46,46909980.82,98.5214,0.083236,"Market Trade"]
[100,"CHAMBAL FERTILISERS & CHEM 30JUL18 CP","INE085A14DQ6","DSP BlackRock Liquidity Fund","2018-07-30",0,"NA","2018-07-30","2018-07-30","2018-07-30",3000,1500000000,"NA","NA","Off Market Trade"]
[101,"IDFC BANK LTD 02AUG18 CD","INE092T16EN2","DSP BlackRock Banking and PSU Debt Fund","2018-08-02",3,"T+0","2018-07-30","2018-07-30","2018-07-30",2500,249861500,99.96310000000001,0.067367,"Market Trade"]
[102,"IDFC BANK LTD 02AUG18 CD","INE092T16EN2","DSP BlackRock Liquidity Fund","2018-08-02",3,"T+0","2018-07-30","2018-07-30","2018-07-30",2500,249861500,99.96310000000001,0.067367,"Market Trade"]
[103,"RELIANCE JIO INFOCOMM 30JUL18 CP","INE110L14GY6","DSP BlackRock Liquidity Fund","2018-07-30",0,"NA","2018-07-30","2018-07-30","2018-07-30",4000,2000000000,"NA","NA","Off Market Trade"]
[104,"RELIANCE JIO INFOCOMM 24SEP18 CP","INE110L14HR8","DSP BlackRock Liquidity Fund","2018-09-24",59,"T+1","2018-07-27","2018-07-27","2018-07-30",500,247381250,98.91550000000001,0.068997,"Market Trade"]
[105,"7.47% POWER FINANCE CORP 16SEP21 NCD","INE134E08IJ0","DSP BlackRock Short Term Fund","2021-09-16",1147,"T+1","2018-07-27","2018-07-27","2018-07-30",50,51772121.92,97.06280000000001,0.085632,"Market Trade"]
[106,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BlackRock Credit Risk Fund","2021-09-30",1158,"T+0","2018-07-30","2018-07-30","2018-07-30",400,411647967.12,96.81790000000001,0.085738,"Market Trade"]
[107,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BlackRock Short Term Fund","2021-09-30",1158,"T+0","2018-07-30","2018-07-30","2018-07-30",400,411647967.12,96.81790000000001,0.085738,"Market Trade"]
[108,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP BlackRock FMP Series 237 - 36M","2020-06-30",701,"T+0","2018-07-30","2018-07-30","2018-07-30",50,49613800,98.0433,0.084371,"Market Trade"]
[109,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP BlackRock Short Term Fund","2020-06-30",704,"T+1","2018-07-27","2018-07-27","2018-07-30",500,496086500,98.0035,0.084571,"Market Trade"]
[110,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP BlackRock Short Term Fund","2020-06-30",701,"T+0","2018-07-30","2018-07-30","2018-07-30",50,49613800,98.0433,0.084371,"Market Trade"]
[111,"9.10% DEWAN HOUSING FIN 09SEP2019 NCD","INE202B07IK1","DSP BlackRock Money Manager Fund","2019-09-09",406,"T+0","2018-07-30","2018-07-30","2018-07-30",100000,107582445.21,99.6573,0.094,"Market Trade"]
[112,"9.10% DEWAN HOUSING FIN 09SEP2019 NCD","INE202B07IK1","DSP BlackRock Money Manager Fund","2019-09-09",406,"T+0","2018-07-30","2018-07-30","2018-07-30",100000,107582445.21,99.6573,0.094,"Market Trade"]
[113,"DEWAN HOUSING FINANCE CORP 25JUN19 CP","INE202B14NG5","DSP BlackRock Dual Advantage Fund Series 45-38M","2019-06-25",330,"T+0","2018-07-30","2018-07-30","2018-07-30",10,4633450,92.6896,0.0875,"Market Trade"]
[114,"DEWAN HOUSING FINANCE CORP 25JUN19 CP","INE202B14NG5","DSP BlackRock Short Term Fund","2019-06-25",330,"T+0","2018-07-30","2018-07-30","2018-07-30",10,4633450,92.6896,0.0875,"Market Trade"]
[115,"KOTAK MAHINDRA BANK 30NOV18 CD","INE237A168E4","DSP BlackRock Low Duration Fund","2018-11-30",123,"T+0","2018-07-30","2018-07-30","2018-07-30",7500,731933250,97.61420000000001,0.073123,"Market Trade"]
[116,"KOTAK MAHINDRA BANK 30NOV18 CD","INE237A168E4","DSP BlackRock Money Manager Fund","2018-11-30",123,"T+0","2018-07-30","2018-07-30","2018-07-30",7500,731933250,97.61420000000001,0.073123,"Market Trade"]
[117,"NABARD 31JUL18 CP","INE261F14CM3","DSP BlackRock Liquidity Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",1400,699860700,100,0.066442,"Market Trade"]
[118,"NABARD 31JUL18 CP","INE261F14CM3","DSP BlackRock Liquidity Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",1000,499900500,100,0.066442,"Market Trade"]
[119,"NABARD 31JUL18 CP","INE261F14CM3","DSP BlackRock Liquidity Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",2000,999801000,100,0.066442,"Market Trade"]
[120,"NABARD 31JUL18 CP","INE261F14CM3","DSP BlackRock Liquidity Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",2000,999801000,100,0.066442,"Market Trade"]
[121,"NABARD 31JUL18 CP","INE261F14CM3","DSP BlackRock Liquidity Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",200,99981800,100,0.066442,"Market Trade"]
[122,"NABARD 31JUL18 CP","INE261F14CM3","DSP BlackRock Money Manager Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",200,99981800,100,0.066442,"Market Trade"]
[123,"NABARD 25SEP18 CP","INE261F14DH1","DSP BlackRock Liquidity Fund","2018-09-25",57,"T+0","2018-07-30","2018-07-30","2018-07-30",5000,2472815000,98.93140000000001,0.070402,"Off Market Trade"]
[124,"BAJAJ FINANCE LTD 06AUG18 CP","INE296A14NY2","DSP BlackRock Low Duration Fund","2018-08-06",7,"T+0","2018-07-30","2018-07-30","2018-07-30",1000,498852000,99.8031,0.120017,"Off Market Trade"]
[125,"BAJAJ FINANCE LTD 06AUG18 CP","INE296A14NY2","DSP BlackRock Liquidity Fund","2018-08-06",7,"T+0","2018-07-30","2018-07-30","2018-07-30",5000,2494260000,99.8031,0.120017,"Off Market Trade"]
[126,"BAJAJ FINANCE LTD 06AUG18 CP","INE296A14NY2","DSP BlackRock Strategic Bond Fund","2018-08-06",7,"T+0","2018-07-30","2018-07-30","2018-07-30",2000,997704000,99.8031,0.120017,"Off Market Trade"]
[127,"IIFL FACILITIES SERVICES LTD 06AUG18 CP","INE487L14904","DSP BlackRock Liquidity Fund","2018-08-06",7,"T+0","2018-07-30","2018-07-30","2018-07-30",10000,4989475000,99.8195,0.110003,"Off Market Trade"]
[128,"JM FINANCIAL PROP & HOLDINGS 06AUG18 CP","INE525R14338","DSP BlackRock Liquidity Fund","2018-08-06",7,"T+0","2018-07-30","2018-07-30","2018-07-30",12000,5987370000,99.8195,0.110003,"Off Market Trade"]
[129,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP BlackRock Credit Risk Fund","2021-06-21",1057,"T+0","2018-07-30","2018-07-30","2018-07-30",320,324241981.37,100.40390000000001,0.083238,"Market Trade"]
[130,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP BlackRock Short Term Fund","2021-06-21",1057,"T+0","2018-07-30","2018-07-30","2018-07-30",320,324241981.37,100.40390000000001,0.083238,"Market Trade"]
[131,"7.59% NHB PC15MAR19 12MAR21 NCD","INE557F08FA4","DSP BlackRock Low Duration Fund","2021-03-12",959,"T+1","2018-07-27","2018-07-27","2018-07-30",500,513315664.38,99.80720000000001,0.076901,"Market Trade"]
[132,"TATA MOTORS FINANCE LTD - 31JUL18 CP","INE601U14653","DSP BlackRock Liquidity Fund","2018-07-31",1,"T+0","2018-07-30","2018-07-30","2018-07-30",4000,1999576000,100,0.0775,"Market Trade"]
[133,"EDELWEISS COMMODITIES SER 06AUG18 CP","INE657N14QS3","DSP BlackRock Liquidity Fund","2018-08-06",7,"T+0","2018-07-30","2018-07-30","2018-07-30",12000,5987370000,99.8195,0.110003,"Off Market Trade"]
[134,"9.23% TALWANDI SABO POWER 30JUL2021 NCD","INE694L07123","DSP BlackRock Credit Risk Fund","2021-07-30",1096,"T+0","2018-07-30","2018-07-30","2018-07-30",1000,1000000000,99.97370000000001,0.0924,"Off Market Trade"]
[135,"7.60% SHRIRAM TRANSPORT FIN 17JAN19 NCD","INE721A07MP3","DSP BlackRock Low Duration Fund","2019-01-17",171,"T+0","2018-07-30","2018-07-30","2018-07-30",90,93051676.85,99.3542,0.086899,"Market Trade"]
[136,"7.60% SHRIRAM TRANSPORT FIN 17JAN19 NCD","INE721A07MP3","DSP BlackRock FMP Series 192 - 36M","2019-01-17",171,"T+0","2018-07-30","2018-07-30","2018-07-30",90,93051676.85,99.3542,0.086899,"Market Trade"]
[137,"NTPC LTD 08.10% 27MAY21 S-61 STRPP-A NCD","INE733E07KB4","DSP BlackRock FMP Series 223 - 39M","2021-05-27",1032,"T+0","2018-07-30","2018-07-30","2018-07-30",50,50414941.1,99.4195,0.083204,"Market Trade"]
[138,"NTPC LTD 08.10% 27MAY21 S-61 STRPP-A NCD","INE733E07KB4","DSP BlackRock FMP Series 237 - 36M","2021-05-27",1032,"T+0","2018-07-30","2018-07-30","2018-07-30",50,50414941.1,99.4195,0.083204,"Market Trade"]
[139,"PGC LTD 09.30% (Ser -E) 28JUN20 NCD","INE752E07JT8","DSP BlackRock FMP Series 223 - 39M","2020-06-28",699,"T+0","2018-07-30","2018-07-30","2018-07-30",32,40991656.99,101.6607,0.083062,"Market Trade"]
[140,"PGC LTD 09.30% (Ser -E) 28JUN20 NCD","INE752E07JT8","DSP BlackRock Short Term Fund","2020-06-28",699,"T+0","2018-07-30","2018-07-30","2018-07-30",32,40991656.99,101.6607,0.083062,"Market Trade"]
[141,"9.30% POWER GRID CORP 28JUN21 NCD","INE752E07JU6","DSP BlackRock Credit Risk Fund","2021-06-28",1064,"T+0","2018-07-30","2018-07-30","2018-07-30",40,51647771.23,102.4645,0.083,"Market Trade"]
[142,"9.30% POWER GRID CORP 28JUN21 NCD","INE752E07JU6","DSP BlackRock Short Term Fund","2021-06-28",1064,"T+0","2018-07-30","2018-07-30","2018-07-30",40,51647771.23,102.4645,0.083,"Market Trade"]
[143,"PGC LTD 8.93% (STRIP C) 20OCT20","INE752E07LU2","DSP BlackRock FMP Series 223 - 39M","2020-10-20",813,"T+0","2018-07-30","2018-07-30","2018-07-30",40,43202603.29,101.08200000000001,0.083446,"Market Trade"]
[144,"PGC LTD 8.93% (STRIP C) 20OCT20","INE752E07LU2","DSP BlackRock Short Term Fund","2020-10-20",813,"T+0","2018-07-30","2018-07-30","2018-07-30",40,43202603.29,101.08200000000001,0.083446,"Market Trade"]
[145,"8.40% PGC 27MAY2021 NCD","INE752E07MN5","DSP BlackRock FMP Series 223 - 39M","2021-05-27",1032,"T+0","2018-07-30","2018-07-30","2018-07-30",100,101324363.01,100.0496,0.0836,"Market Trade"]
[146,"8.40% PGC 27MAY2021 NCD","INE752E07MN5","DSP BlackRock FMP Series 237 - 36M","2021-05-27",1032,"T+0","2018-07-30","2018-07-30","2018-07-30",100,101324363.01,100.0496,0.0836,"Market Trade"]
[147,"NHPC LTD 08.49% 26NOV18 NCD","INE848E07609","DSP BlackRock Low Duration Fund","2018-11-26",119,"T+0","2018-07-30","2018-07-30","2018-07-30",90,9531231.04,100.2016,0.074265,"Market Trade"]
[148,"NHPC LTD 08.49% 26NOV18 NCD","INE848E07609","DSP BlackRock FMP Series 192 - 36M","2018-11-26",119,"T+0","2018-07-30","2018-07-30","2018-07-30",90,9531231.04,100.2016,0.074265,"Market Trade"]
[149,"ADITYA BIRLA FINANCE LIMITED 30JUL18 CP","INE860H14E94","DSP BlackRock Liquidity Fund","2018-07-30",0,"NA","2018-07-30","2018-07-30","2018-07-30",3700,1850000000,"NA","NA","Off Market Trade"]
[150,"ADITYA BIRLA FINANCE LTD 06AUG18 CP","INE860H14F36","DSP BlackRock Banking and PSU Debt Fund","2018-08-06",7,"T+0","2018-07-30","2018-07-30","2018-07-30",2000,997704000,99.8031,0.120017,"Off Market Trade"]
[151,"ADITYA BIRLA FINANCE LTD 06AUG18 CP","INE860H14F36","DSP BlackRock Short Term Fund","2018-08-06",7,"T+0","2018-07-30","2018-07-30","2018-07-30",1000,498852000,99.8031,0.120017,"Off Market Trade"]
[152,"INDIA INFOLINE FINANCE 30JUL18 CP","INE866I14YJ3","DSP BlackRock Liquidity Fund","2018-07-30",0,"NA","2018-07-30","2018-07-30","2018-07-30",3000,1500000000,"NA","NA","Off Market Trade"]
[153,"0% AXIS FINANCE 06JUL21 ZCB","INE891K07432","DSP BlackRock FMP Series 237 - 36M","2021-07-06",1072,"T+0","2018-07-30","2018-07-30","2018-07-30",105,104917365,99.93090000000001,0.087664,"Market Trade"]
[154,"0% AXIS FINANCE 06JUL21 ZCB","INE891K07432","DSP BlackRock Short Term Fund","2021-07-06",1072,"T+0","2018-07-30","2018-07-30","2018-07-30",105,104917365,99.93090000000001,0.087664,"Market Trade"]
[155,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Credit Risk Fund","2021-12-23",1242,"T+0","2018-07-30","2018-07-30","2018-07-30",100,100565568.49,96.3112,0.0844,"Market Trade"]
[156,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1242,"T+0","2018-07-30","2018-07-30","2018-07-30",100,100565568.49,96.3112,0.0844,"Market Trade"]
[157,"0% KOTAK MAHINDRA SR-2 6JUL21 ZCB","INE916DA7PR6","DSP BlackRock FMP Series 237 - 36M","2021-07-06",1072,"T+0","2018-07-30","2018-07-30","2018-07-30",105,106152165,101.107,0.087914,"Market Trade"]
[158,"0% KOTAK MAHINDRA SR-2 6JUL21 ZCB","INE916DA7PR6","DSP BlackRock Short Term Fund","2021-07-06",1072,"T+0","2018-07-30","2018-07-30","2018-07-30",105,106152165,101.107,0.087914,"Market Trade"]
[159,"ADANI TRANSMISSION 28SEP18 CP","INE931S14906","DSP BlackRock Liquidity Fund","2018-09-28",60,"T+0","2018-07-30","2018-07-30","2018-07-30",2000,988062000,98.8259,0.073498,"Off Market Trade"]