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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 90,968,098.86 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",91000000,90968098.86,99.96494380219781,0.064,"Market Trade"]
[2,"Repos. deposit 15,994,391.01 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",16000000,15994391.01,99.9649438125,0.064,"Market Trade"]
[3,"Repos. deposit 13,495,267.41 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",13500000,13495267.409999998,99.96494377777778,0.064,"Market Trade"]
[4,"Repos. deposit 520,865,277.78 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 16/08","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",500000000,520865277.78,100.4175,0.0645,"Market Trade"]
[5,"Repos. deposit 303,993,394.10 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",304100000,303993394.09999996,99.96494380138111,0.064,"Market Trade"]
[6,"Repos. deposit 342,679,264.24 INR CBLO 6.43% 16/08/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",342800000,342679264.23999995,99.96477953325554,0.0643,"Market Trade"]
[7,"Repos. deposit 31,588,922.24 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock FMP Series 241 - 36M","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",31600000,31588922.24,99.96494379746835,0.064,"Market Trade"]
[8,"Repos. deposit 2,099,263.82 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock FMP Series 242 - 3M","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",2100000,2099263.82,99.9649438095238,0.064,"Market Trade"]
[9,"Repos. deposit 428,149,854.30 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock Bond Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",428300000,428149854.29999995,99.964943801074,0.064,"Market Trade"]
[10,"Repos. deposit 1,038,291,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 16/","CBLO","DSP BlackRock Credit Risk Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",1000000000,1038291666.67,100.1625,0.0645,"Market Trade"]
[11,"Repos. deposit 1,038,320,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 16/","CBLO","DSP BlackRock Credit Risk Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",1000000000,1038320000,100.34,0.0645,"Market Trade"]
[12,"Repos. deposit 1,494,765,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 16/","CBLO","DSP BlackRock Credit Risk Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",1500000000,1494765000,97.835,0.0645,"Market Trade"]
[13,"Repos. deposit 310,491,115.44 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",310600000,310491115.44,99.96494379909852,0.064,"Market Trade"]
[14,"Repos. deposit 169,240,649.85 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",169300000,169240649.85,99.96494379799172,0.064,"Market Trade"]
[15,"Repos. deposit 699,754.61 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",700000,699754.61,99.96494428571428,0.064,"Market Trade"]
[16,"Repos. deposit 1,199,579.33 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",1200000,1199579.3299999998,99.96494416666665,0.064,"Market Trade"]
[17,"Repos. deposit 30,989,132.58 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",31000000,30989132.58,99.96494380645161,0.064,"Market Trade"]
[18,"Repos. deposit 3,198,878.20 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",3200000,3198878.1999999997,99.96494374999999,0.064,"Market Trade"]
[19,"Repos. deposit 244,414,287.59 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",244500000,244414287.58999997,99.96494379959098,0.064,"Market Trade"]
[20,"Repos. deposit 6,497,721.35 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",6500000,6497721.35,99.96494384615384,0.064,"Market Trade"]
[21,"Repos. deposit 1,924,325,168.16 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",1925000000,1924325168.1599998,99.96494380051946,0.064,"Market Trade"]
[22,"Repos. deposit 609,786,157.18 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock Equity Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",610000000,609786157.18,99.9649438,0.064,"Market Trade"]
[23,"Repos. deposit 1,186,983,742.69 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",1187400000,1186983742.6899998,99.9649438007411,0.064,"Market Trade"]
[24,"Repos. deposit 852,201,612.70 INR CBLO 6.39% 16/08/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",852500000,852201612.6999999,99.96499855718474,0.0639,"Market Trade"]
[25,"Repos. deposit 1,001,148,912.16 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",1001500000,1001148912.16,99.96494380029955,0.064,"Market Trade"]
[26,"Repos. deposit 64,977,320.24 INR CBLO 6.37% 16/08/2018","CBLO","DSP BlackRock Focus Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",65000000,64977320.239999995,99.96510806153846,0.0637,"Market Trade"]
[27,"Repos. deposit 26,490,710.11 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",26500000,26490710.11,99.96494381132075,0.064,"Market Trade"]
[28,"Repos. deposit 16,194,320.90 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",16200000,16194320.899999999,99.96494382716048,0.064,"Market Trade"]
[29,"Repos. deposit 3,898,632.81 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",3900000,3898632.8099999996,99.96494384615383,0.064,"Market Trade"]
[30,"Repos. deposit 99,964.94 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",100000,99964.93999999999,99.96493999999998,0.064,"Market Trade"]
[31,"Repos. deposit 7,597,335.73 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",7600000,7597335.7299999995,99.96494381578947,0.064,"Market Trade"]
[32,"Repos. deposit 399,859.78 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",400000,399859.77999999997,99.964945,0.064,"Market Trade"]
[33,"Repos. deposit 2,799,018.43 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",2800000,2799018.4299999997,99.96494392857142,0.064,"Market Trade"]
[34,"Repos. deposit 1,299,544.27 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",1300000,1299544.2699999998,99.96494384615383,0.064,"Market Trade"]
[35,"Repos. deposit 99,964.94 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",100000,99964.93999999999,99.96493999999998,0.064,"Market Trade"]
[36,"Repos. deposit 1,399,509.21 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",1400000,1399509.21,99.96494357142856,0.064,"Market Trade"]
[37,"Repos. deposit 1,099,614.38 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",1100000,1099614.38,99.96494363636363,0.064,"Market Trade"]
[38,"Repos. deposit 799,719.55 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",800000,799719.5499999999,99.96494374999999,0.064,"Market Trade"]
[39,"Repos. deposit 799,719.55 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",800000,799719.5499999999,99.96494374999999,0.064,"Market Trade"]
[40,"Repos. deposit 4,098,562.70 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",4100000,4098562.6999999997,99.96494390243902,0.064,"Market Trade"]
[41,"Repos. deposit 1,699,404.04 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",1700000,1699404.0399999998,99.96494352941176,0.064,"Market Trade"]
[42,"Repos. deposit 1,799,368.99 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",1800000,1799368.99,99.9649438888889,0.064,"Market Trade"]
[43,"Repos. deposit 5,398,106.97 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",5400000,5398106.97,99.96494388888888,0.064,"Market Trade"]
[44,"Repos. deposit 15,494,566.29 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",15500000,15494566.29,99.96494380645161,0.064,"Market Trade"]
[45,"Repos. deposit 42,085,241.34 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",42100000,42085241.339999996,99.96494380047506,0.064,"Market Trade"]
[46,"Repos. deposit 4,098,562.70 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",4100000,4098562.6999999997,99.96494390243902,0.064,"Market Trade"]
[47,"Repos. deposit 3,298,843.15 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock FMP Series 233 - 36M","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",3300000,3298843.15,99.96494393939393,0.064,"Market Trade"]
[48,"Repos. deposit 2,599,088.54 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock FMP Series 235 - 36M","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",2600000,2599088.5399999996,99.96494384615383,0.064,"Market Trade"]
[49,"Repos. deposit 5,797,966.74 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock FMP Series 236 - 36M","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",5800000,5797966.739999999,99.96494379310343,0.064,"Market Trade"]
[50,"Repos. deposit 3,998,597.75 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock FMP Series 237 - 36M","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",4000000,3998597.75,99.96494375,0.064,"Market Trade"]
[51,"Repos. deposit 2,998,948.31 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock FMP Series 238 - 36M","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",3000000,2998948.3099999996,99.96494366666666,0.064,"Market Trade"]
[52,"Repos. deposit 2,399,158.65 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock FMP Series 239 - 36M","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",2400000,2399158.65,99.96494375,0.064,"Market Trade"]
[53,"Repos. deposit 9,996,510.81 INR CBLO 6.37% 16/08/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",10000000,9996510.809999999,99.9651081,0.0637,"Market Trade"]
[54,"Repos. deposit 439,046,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 16/08/","CBLO","DSP BlackRock Government Securities Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",500000000,439046250,86.55,0.064,"Market Trade"]
[55,"Repos. deposit 64,377,423.81 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock Government Securities Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",64400000,64377423.809999995,99.96494380434781,0.064,"Market Trade"]
[56,"Repos. deposit 47,483,374.31 INR CBLO 6.39% 16/08/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",47500000,47483374.309999995,99.96499854736841,0.0639,"Market Trade"]
[57,"Repos. deposit 419,853,453.89 INR CBLO 6.37% 16/08/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",420000000,419853453.89,99.96510806904762,0.0637,"Market Trade"]
[58,"Repos. deposit 572,295,228.06 INR CBLO 6.53% 16/08/2018","CBLO","DSP BlackRock Liquid ETF","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",572500000,572295228.06,99.96423197554584,0.0653,"Market Trade"]
[59,"Loans 15,778,388,945.52 INR 6.49% 16/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",-15784000000,-15778388945.52,99.96445099797262,0.0649,"Market Trade"]
[60,"Loans 4,798,291,019.64 INR 6.5% 16/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",-4800000000,-4798291019.64,99.96439624249999,0.065,"Market Trade"]
[61,"Loans 3,598,716,293.53 INR 6.51% 16/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",-3600000000,-3598716293.53,99.96434148694445,0.06509999999999999,"Market Trade"]
[62,"Loans 449,838,551.10 INR 6.55% 16/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",-450000000,-449838551.1,99.96412246666667,0.0655,"Market Trade"]
[63,"Loans 1,318,026,232.76 INR 6.56% 16/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",-1318500000,-1318026232.76,99.96406771027682,0.06559999999999999,"Market Trade"]
[64,"Repos. deposit 128,454,038.09 INR CBLO 6.53% 16/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",128500000,128454038.08999999,99.96423197665368,0.0653,"Market Trade"]
[65,"Repos. deposit 111,459,874.45 INR CBLO 6.57% 16/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",111500000,111459874.44999999,99.96401295964125,0.06570000000000001,"Market Trade"]
[66,"Repos. deposit 211,125,614.37 INR CBLO 6.43% 16/08/2018","CBLO","DSP BlackRock Low Duration Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",211200000,211125614.36999997,99.96477953124999,0.0643,"Market Trade"]
[67,"Repos. deposit 618,284,193.41 INR CBLO 6.37% 16/08/2018","CBLO","DSP BlackRock Midcap Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",618500000,618284193.41,99.96510806952304,0.0637,"Market Trade"]
[68,"Repos. deposit 174,938,939.12 INR CBLO 6.37% 16/08/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",175000000,174938939.11999997,99.96510806857142,0.0637,"Market Trade"]
[69,"Repos. deposit 35,887,414.82 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",35900000,35887414.81999999,99.96494378830081,0.064,"Market Trade"]
[70,"Repos. deposit 5,498,062.87 INR CBLO 6.43% 16/08/2018","CBLO","DSP BlackRock Savings Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",5500000,5498062.869999999,99.96477945454544,0.0643,"Market Trade"]
[71,"Repos. deposit 206,427,608.95 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock Short Term Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",206500000,206427608.95,99.96494380145278,0.064,"Market Trade"]
[72,"Repos. deposit 503,360,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 16/08","CBLO","DSP BlackRock Short Term Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",500000000,503360833.33,100.37,0.0645,"Market Trade"]
[73,"Repos. deposit 1,784,715,625.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 16/","CBLO","DSP BlackRock Short Term Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",1750000000,1784715625,99.91,0.0645,"Market Trade"]
[74,"Repos. deposit 2,915,754,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 16/","CBLO","DSP BlackRock Short Term Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",3000000000,2915754000,97.1918,0.0645,"Market Trade"]
[75,"Repos. deposit 1,729,396,369.60 INR CBLO 6.37% 16/08/2018","CBLO","DSP BlackRock Small Cap Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",1730000000,1729396369.6,99.96510806936416,0.0637,"Market Trade"]
[76,"Repos. deposit 439,046,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 16/08/","CBLO","DSP BlackRock Strategic Bond Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",500000000,439046250,86.55,0.064,"Market Trade"]
[77,"Repos. deposit 156,844,996.82 INR CBLO 6.4% 16/08/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",156900000,156844996.82,99.96494379859783,0.064,"Market Trade"]
[78,"Repos. deposit 1,809,368,456.05 INR CBLO 6.37% 16/08/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",1810000000,1809368456.05,99.96510806906078,0.0637,"Market Trade"]
[79,"Repos. deposit 99,964,998.56 INR CBLO 6.39% 16/08/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",100000000,99964998.55999999,99.96499855999998,0.0639,"Market Trade"]
[80,"Repos. deposit 417,852,778.45 INR CBLO 6.43% 16/08/2018","CBLO","DSP BlackRock Money Manager Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",418000000,417852778.45,99.96477953349282,0.0643,"Market Trade"]
[81,"Repos. deposit 398,857,285.58 INR CBLO 6.53% 16/08/2018","CBLO","DSP BlackRock Money Manager Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",399000000,398857285.58,99.96423197493733,0.0653,"Market Trade"]
[82,"Repos. deposit 97,465,980.37 INR CBLO 6.37% 16/08/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",97500000,97465980.36999999,99.96510807179486,0.0637,"Market Trade"]
[83,"Repos. deposit 7,497,383.11 INR CBLO 6.37% 16/08/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",7500000,7497383.109999999,99.96510813333333,0.0637,"Market Trade"]
[84,"Repos. deposit 4,998,255.40 INR CBLO 6.37% 16/08/2018","CBLO","DSP BlackRock World Energy Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",5000000,4998255.399999999,99.96510799999999,0.0637,"Market Trade"]
[85,"Repos. deposit 47,483,426.33 INR CBLO 6.37% 16/08/2018","CBLO","DSP BlackRock World Gold Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",47500000,47483426.33,99.9651080631579,0.0637,"Market Trade"]
[86,"Repos. deposit 11,495,987.43 INR CBLO 6.37% 16/08/2018","CBLO","DSP BlackRock World Mining Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",11500000,11495987.43,99.96510808695652,0.0637,"Market Trade"]
[87,"Repos. deposit 22,492,075.39 INR CBLO 6.43% 16/08/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",22500000,22492075.389999997,99.9647795111111,0.0643,"Market Trade"]
[88,"Repos. deposit 2,499,127.70 INR CBLO 6.37% 16/08/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-08-16",2,"T+0","2018-08-14","2018-08-14","2018-08-14",2500000,2499127.6999999997,99.96510799999999,0.0637,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4783,"T+1","2018-08-13","2018-08-13","2018-08-14",500000,46127583.33,89.43,0.079958,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4783,"T+1","2018-08-13","2018-08-13","2018-08-14",500000,46127583.33,89.43,0.079958,"Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4783,"T+1","2018-08-13","2018-08-13","2018-08-14",1000000,92237666.67,89.43,0.079958,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4783,"T+1","2018-08-13","2018-08-13","2018-08-14",1000000,92292666.67,89.43,0.079958,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4783,"T+1","2018-08-13","2018-08-13","2018-08-14",1000000,92335166.67,89.43,0.079958,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3435,"T+1","2018-08-13","2018-08-13","2018-08-14",1000000,96637000,95.6975,0.078233,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3435,"T+1","2018-08-13","2018-08-13","2018-08-14",500000,48209750,95.6975,0.078233,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3435,"T+1","2018-08-13","2018-08-13","2018-08-14",500000,48208500,95.6975,0.078233,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3435,"T+1","2018-08-13","2018-08-13","2018-08-14",1000000,96447000,95.6975,0.078233,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3435,"T+1","2018-08-13","2018-08-13","2018-08-14",1000000,96437000,95.6975,0.078233,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3435,"T+1","2018-08-13","2018-08-13","2018-08-14",500000,48203500,95.6975,0.078233,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3435,"T+1","2018-08-13","2018-08-13","2018-08-14",500000,48204750,95.6975,0.078233,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3435,"T+1","2018-08-13","2018-08-13","2018-08-14",1000000,96537000,95.6975,0.078233,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3435,"T+1","2018-08-13","2018-08-13","2018-08-14",1000000,96512000,95.6975,0.078233,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3435,"T+1","2018-08-13","2018-08-13","2018-08-14",500000,48256000,95.6975,0.078233,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3435,"T+1","2018-08-13","2018-08-13","2018-08-14",500000,48258500,95.6975,0.078233,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3435,"T+1","2018-08-13","2018-08-13","2018-08-14",500000,48259750,95.6975,0.078233,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3435,"T+1","2018-08-13","2018-08-13","2018-08-14",500000,48303500,95.6975,0.078233,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3435,"T+1","2018-08-13","2018-08-13","2018-08-14",500000,48303500,95.6975,0.078233,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3435,"T+1","2018-08-13","2018-08-13","2018-08-14",1000000,96609500,95.6975,0.078233,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3435,"T+1","2018-08-13","2018-08-13","2018-08-14",500000,48304750,95.6975,0.078233,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3435,"T+1","2018-08-13","2018-08-13","2018-08-14",1000000,96602000,95.6975,0.078233,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3435,"T+1","2018-08-13","2018-08-13","2018-08-14",500000,48301000,95.6975,0.078233,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3435,"T+1","2018-08-13","2018-08-13","2018-08-14",500000,48301000,95.6975,0.078233,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3435,"T+1","2018-08-13","2018-08-13","2018-08-14",500000,48301000,95.6975,0.078233,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3435,"T+1","2018-08-13","2018-08-13","2018-08-14",500000,48317250,95.6975,0.078233,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3435,"T+1","2018-08-13","2018-08-13","2018-08-14",500000,48316000,95.6975,0.078233,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3435,"T+1","2018-08-13","2018-08-13","2018-08-14",1000000,96632000,95.6975,0.078233,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3435,"T+1","2018-08-13","2018-08-13","2018-08-14",500000,48316000,95.6975,0.078233,"Market Trade"]
[118,"91 DAYS T-BILL - 25OCT18","IN002018X187","DSP BlackRock Liquidity Fund","2018-10-25",73,"T+1","2018-08-13","2018-08-13","2018-08-14",1000000,98693700,98.6932,0.067125,"Market Trade"]
[119,"91 DAYS T-BILL - 25OCT18","IN002018X187","DSP BlackRock Liquidity Fund","2018-10-25",73,"T+1","2018-08-13","2018-08-13","2018-08-14",2500000,246739000,98.6932,0.067125,"Market Trade"]
[120,"91 DAYS T-BILL - 08NOV18","IN002018X211","DSP BlackRock Liquidity Fund","2018-11-08",87,"T+1","2018-08-13","2018-08-13","2018-08-14",2000000,196905600,98.4573,0.066501,"Market Trade"]
[121,"91 DAYS T-BILL - 08NOV18","IN002018X211","DSP BlackRock Liquidity Fund","2018-11-08",87,"T+1","2018-08-13","2018-08-13","2018-08-14",10000000,984528000,98.4573,0.066501,"Market Trade"]
[122,"91 DAYS T-BILL - 08NOV18","IN002018X211","DSP BlackRock Liquidity Fund","2018-11-08",87,"T+1","2018-08-13","2018-08-13","2018-08-14",7500000,738361500,98.4573,0.066501,"Market Trade"]
[123,"7.20% HDFC 01SEP20 NCD","INE001A07QY3","DSP BlackRock Banking and PSU Debt Fund","2020-09-01",750,"T+1","2018-08-13","2018-08-13","2018-08-14",10,97926138.36,97.6266,0.085166,"Market Trade"]
[124,"HDFC LTD - 07DEC18 CP","INE001A14SX7","DSP BlackRock Money Manager Fund","2018-12-07",115,"T+0","2018-08-14","2018-08-14","2018-08-14",1000,488232500,"NA","NA","Market Trade"]
[125,"HDFC LTD - 07DEC18 CP","INE001A14SX7","DSP BlackRock Money Manager Fund","2018-12-07",115,"T+0","2018-08-14","2018-08-14","2018-08-14",1000,488232500,"NA","NA","Market Trade"]
[126,"HOUSING DEVELOPMENT FIN CORP 11JAN19 CP","INE001A14TG0","DSP BlackRock Money Manager Fund","2019-01-11",150,"T+0","2018-08-14","2018-08-14","2018-08-14",1000,484085000,96.8376,0.079998,"Market Trade"]
[127,"HOUSING DEVELOPMENT FIN CORP 11JAN19 CP","INE001A14TG0","DSP BlackRock Money Manager Fund","2019-01-11",150,"T+0","2018-08-14","2018-08-14","2018-08-14",1000,484085000,96.8376,0.079998,"Market Trade"]
[128,"7.59% REC LTD 13MAR20Sr161 A","INE020B08AV9","DSP BlackRock Banking and PSU Debt Fund","2020-03-13",578,"T+1","2018-08-13","2018-08-13","2018-08-14",150,153256150.68,"NA","NA","Market Trade"]
[129,"7.90% LIC HOUSING FIN LTD 28-MAR-2019 NC","INE115A07MY0","DSP BlackRock Low Duration Fund","2019-03-28",227,"T+1","2018-08-13","2018-08-13","2018-08-14",500,513794965.75,99.7505,0.0808,"Market Trade"]
[130,"7.90% LIC HOUSING FIN LTD 28-MAR-2019 NC","INE115A07MY0","DSP BlackRock Low Duration Fund","2019-03-28",226,"T+0","2018-08-14","2018-08-14","2018-08-14",500,513825465.75,99.7566,0.0807,"Market Trade"]
[131,"7.50% PFC SR-150 OPT-A 16AUG2021 NCD","INE134E08IH4","DSP BlackRock FMP Series 241 - 36M","2021-08-16",1098,"T+0","2018-08-14","2018-08-14","2018-08-14",200,194764208.22,97.4316,0.085045,"Market Trade"]
[132,"7.50% PFC SR-150 OPT-A 16AUG2021 NCD","INE134E08IH4","DSP BlackRock Short Term Fund","2021-08-16",1098,"T+0","2018-08-14","2018-08-14","2018-08-14",200,194764208.22,97.4316,0.085045,"Market Trade"]
[133,"POWER FINAN CORP 7.28% 10JUN22","INE134E08JB5","DSP BlackRock Short Term Fund","2022-06-10",1397,"T+1","2018-08-13","2018-08-13","2018-08-14",150,145657871.92,95.8144,0.085978,"Market Trade"]
[134,"AXIS BANK 20AUG18 CD","INE238A168B9","DSP BlackRock Low Duration Fund","2018-08-20",6,"T+0","2018-08-14","2018-08-14","2018-08-14",5000,499474500,99.9124,0.064004,"Market Trade"]
[135,"INDIAN OIL CORPORATION LTD 21SEP18 CP","INE242A14JA4","DSP BlackRock Liquidity Fund","2018-09-21",38,"T+0","2018-08-14","2018-08-14","2018-08-14",14000,6951154000,99.3204,0.0675,"Off Market Trade"]
[136,"7.85% NABARD 31MAY2019 NCD","INE261F08642","DSP BlackRock Low Duration Fund","2019-05-31",290,"T+0","2018-08-14","2018-08-14","2018-08-14",50,50645506.85,99.7157,0.080997,"Market Trade"]
[137,"NABARD - 31OCT18 CP","INE261F14DP4","DSP BlackRock Liquidity Fund","2018-10-31",78,"T+0","2018-08-14","2018-08-14","2018-08-14",10000,4924340000,98.5059,0.071898,"Off Market Trade"]
[138,"8.95% CROMPTON GREAVES CO EL 24JUN21 NCD","INE299U07031","DSP BlackRock FMP Series 241 - 36M","2021-06-24",1045,"T+0","2018-08-14","2018-08-14","2018-08-14",100,100693227.4,99.4669,0.091515,"Market Trade"]
[139,"8.95% CROMPTON GREAVES CO EL 24JUN21 NCD","INE299U07031","DSP BlackRock Credit Risk Fund","2021-06-24",1045,"T+0","2018-08-14","2018-08-14","2018-08-14",100,100693227.4,99.4669,0.091515,"Market Trade"]
[140,"8.40% SIDBI - 10AUG21 Sr IV-2018-19 NCD","INE556F08JH3","DSP BlackRock Strategic Bond Fund","2021-08-10",1093,"T+1","2018-08-13","2018-08-13","2018-08-14",250,250425386.99,100.0003,0.083985,"Market Trade"]
[141,"GRUH FINANCE 18MAR19 CP","INE580B14HF8","DSP BlackRock Low Duration Fund","2019-03-18",216,"T+0","2018-08-14","2018-08-14","2018-08-14",240,114575760,95.4863,0.08025,"Market Trade"]
[142,"GRUH FINANCE 18MAR19 CP","INE580B14HF8","DSP BlackRock Savings Fund","2019-03-18",216,"T+0","2018-08-14","2018-08-14","2018-08-14",240,114575760,95.4863,0.08025,"Market Trade"]
[143,"TGS INVESTMENT & TRADE 14AUG18 CP","INE597H14II1","DSP BlackRock Liquidity Fund","2018-08-14",0,"NA","2018-08-14","2018-08-14","2018-08-14",1000,500000000,"NA","NA","Off Market Trade"]
[144,"ADITYA BIRLA FASHION & RETAIL 14AUG18 CP","INE647O14BG9","DSP BlackRock Liquidity Fund","2018-08-14",0,"NA","2018-08-14","2018-08-14","2018-08-14",2000,1000000000,"NA","NA","Off Market Trade"]
[145,"CARGILL INDIA 14AUG18 CP","INE745E14553","DSP BlackRock Liquidity Fund","2018-08-14",0,"NA","2018-08-14","2018-08-14","2018-08-14",700,350000000,"NA","NA","Off Market Trade"]
[146,"ADITYA BIRLA FINANCE 30AUG18 CP","INE860H14F10","DSP BlackRock Liquidity Fund","2018-08-30",17,"T+1","2018-08-13","2018-08-13","2018-08-14",500,249235250,99.6941,0.069998,"Market Trade"]
[147,"ADITYA BIRLA MONEY LTD 28SEP18 CP","INE865C14BH0","DSP BlackRock Liquidity Fund","2018-09-28",45,"T+0","2018-08-14","2018-08-14","2018-08-14",500,247664250,99.0862,0.076503,"Off Market Trade"]
[148,"NETWORK 18 MEDIA & INVEST 11MAR19 CP","INE870H14EY8","DSP BlackRock Low Duration Fund","2019-03-11",209,"T+0","2018-08-14","2018-08-14","2018-08-14",160,76611200,95.7834,0.077251,"Market Trade"]
[149,"NETWORK 18 MEDIA & INVEST 11MAR19 CP","INE870H14EY8","DSP BlackRock Savings Fund","2019-03-11",209,"T+0","2018-08-14","2018-08-14","2018-08-14",160,76611200,95.7834,0.077251,"Market Trade"]
[150,"TV18 BROADCAST 11MAR19 CP","INE886H14CD2","DSP BlackRock Low Duration Fund","2019-03-11",209,"T+0","2018-08-14","2018-08-14","2018-08-14",160,76623840,95.7991,0.07695,"Market Trade"]
[151,"TV18 BROADCAST 11MAR19 CP","INE886H14CD2","DSP BlackRock Savings Fund","2019-03-11",209,"T+0","2018-08-14","2018-08-14","2018-08-14",160,76623840,95.7991,0.07695,"Market Trade"]
[152,"TRAPTI TRADING & INVESTMENTS 14AUG18 CP","INE977J14HE2","DSP BlackRock Liquidity Fund","2018-08-14",0,"NA","2018-08-14","2018-08-14","2018-08-14",1000,500000000,"NA","NA","Off Market Trade"]