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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 29,584,802.33 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",29600000,29584802.33,99.94865652027026,0.0625,"Market Trade"]
[2,"Repos. deposit 497,244,566.15 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",497500000,497244566.15,99.9486565125628,0.0625,"Market Trade"]
[3,"Repos. deposit 463,162,074.28 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",463400000,463162074.28,99.94865651273197,0.0625,"Market Trade"]
[4,"Repos. deposit 1,356,803,012.15 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",1357500000,1356803012.1499999,99.94865651197053,0.0625,"Market Trade"]
[5,"Repos. deposit 122,437,204.81 INR CBLO 6.24% 16/07/2018","CBLO","DSP BlackRock Focus Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",122500000,122437204.80999999,99.94873862040815,0.062400000000000004,"Market Trade"]
[6,"Repos. deposit 10,994,352.22 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",11000000,10994352.219999999,99.94865654545454,0.0625,"Market Trade"]
[7,"Repos. deposit 4,097,894.92 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",4100000,4097894.92,99.94865658536585,0.0625,"Market Trade"]
[8,"Repos. deposit 18,090,706.83 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",18100000,18090706.83,99.948656519337,0.0625,"Market Trade"]
[9,"Repos. deposit 9,794,968.34 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",9800000,9794968.34,99.94865653061224,0.0625,"Market Trade"]
[10,"Repos. deposit 10,294,711.62 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",10300000,10294711.62,99.94865650485436,0.0625,"Market Trade"]
[11,"Repos. deposit 599,691.94 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",600000,599691.94,99.94865666666666,0.0625,"Market Trade"]
[12,"Repos. deposit 1,899,024.47 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",1900000,1899024.47,99.94865631578948,0.0625,"Market Trade"]
[13,"Repos. deposit 1,998,973.13 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",2000000,1998973.13,99.9486565,0.0625,"Market Trade"]
[14,"Repos. deposit 5,397,227.45 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",5400000,5397227.449999999,99.94865648148146,0.0625,"Market Trade"]
[15,"Repos. deposit 3,897,997.60 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",3900000,3897997.5999999996,99.9486564102564,0.0625,"Market Trade"]
[16,"Repos. deposit 15,492,041.76 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",15500000,15492041.76,99.94865651612903,0.0625,"Market Trade"]
[17,"Repos. deposit 99,948.66 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",100000,99948.65999999999,99.94865999999999,0.0625,"Market Trade"]
[18,"Repos. deposit 4,497,689.54 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",4500000,4497689.539999999,99.94865644444442,0.0625,"Market Trade"]
[19,"Repos. deposit 3,398,254.32 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock FMP Series 233 - 36M","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",3400000,3398254.32,99.94865647058823,0.0625,"Market Trade"]
[20,"Repos. deposit 2,698,613.73 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock FMP Series 235 - 36M","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",2700000,2698613.73,99.94865666666666,0.0625,"Market Trade"]
[21,"Repos. deposit 199,897.31 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock FMP Series 236 - 36M","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",200000,199897.31,99.948655,0.0625,"Market Trade"]
[22,"Repos. deposit 360,142,769.83 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 16/07","CBLO","DSP BlackRock Liquid ETF","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",345700000,360142769.83,101.26,0.0635,"Market Trade"]
[23,"Repos. deposit 136,130,070.17 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock Liquid ETF","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",136200000,136130070.17,99.94865651248163,0.0625,"Market Trade"]
[24,"Repos. deposit 505,247,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 16/07","CBLO","DSP BlackRock Low Duration Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",500000000,505247222.22,100.0975,0.0635,"Market Trade"]
[25,"Repos. deposit 247,272,976.21 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock Low Duration Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",247400000,247272976.20999998,99.94865651172191,0.0625,"Market Trade"]
[26,"Repos. deposit 1,029,472,007.78 INR CBLO 6.24% 16/07/2018","CBLO","DSP BlackRock Midcap Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",1030000000,1029472007.78,99.94873861941748,0.062400000000000004,"Market Trade"]
[27,"Repos. deposit 1,338,612,356.67 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock Midcap Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",1339300000,1338612356.6699998,99.94865651235719,0.0625,"Market Trade"]
[28,"Repos. deposit 105,645,729.93 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",105700000,105645729.92999999,99.9486565089877,0.0625,"Market Trade"]
[29,"Repos. deposit 61,668,321.07 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock Savings Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",61700000,61668321.06999999,99.94865651539708,0.0625,"Market Trade"]
[30,"Repos. deposit 2,324,307,916.60 INR CBLO 6.24% 16/07/2018","CBLO","DSP BlackRock Small Cap Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",2325500000,2324307916.6,99.94873861965169,0.062400000000000004,"Market Trade"]
[31,"Repos. deposit 16,291,631.01 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",16300000,16291631.01,99.94865650306748,0.0625,"Market Trade"]
[32,"Repos. deposit 122,437,204.81 INR CBLO 6.24% 16/07/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",122500000,122437204.80999999,99.94873862040815,0.062400000000000004,"Market Trade"]
[33,"Repos. deposit 18,290,604.14 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",18300000,18290604.139999997,99.94865650273222,0.0625,"Market Trade"]
[34,"Repos. deposit 1,010,185,555.56 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 16/0","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",1000000000,1010185555.56,100.655,0.063,"Market Trade"]
[35,"Repos. deposit 188,203,320.21 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",188300000,188203320.20999998,99.94865651088686,0.0625,"Market Trade"]
[36,"Repos. deposit 464,561,355.47 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock Bond Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",464800000,464561355.46999997,99.94865651247848,0.0625,"Market Trade"]
[37,"Repos. deposit 129,633,407.50 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",129700000,129633407.5,99.9486565150347,0.0625,"Market Trade"]
[38,"Repos. deposit 999,486.57 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",1000000,999486.57,99.948657,0.0625,"Market Trade"]
[39,"Repos. deposit 24,487,420.85 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",24500000,24487420.849999998,99.94865653061224,0.0625,"Market Trade"]
[40,"Repos. deposit 2,998,459.70 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",3000000,2998459.6999999997,99.94865666666666,0.0625,"Market Trade"]
[41,"Repos. deposit 636,473,044.67 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",636800000,636473044.67,99.94865651224873,0.0625,"Market Trade"]
[42,"Repos. deposit 3,498,205.85 INR CBLO 6.24% 16/07/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",3500000,3498205.8499999996,99.94873857142856,0.062400000000000004,"Market Trade"]
[43,"Repos. deposit 269,861,372.58 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock Equity Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",270000000,269861372.58,99.9486565111111,0.0625,"Market Trade"]
[44,"Repos. deposit 517,734,466.05 INR CBLO 6.24% 16/07/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",518000000,517734466.04999995,99.94873861969111,0.062400000000000004,"Market Trade"]
[45,"Repos. deposit 399,794.63 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",400000,399794.62999999995,99.94865749999998,0.0625,"Market Trade"]
[46,"Repos. deposit 5,297,278.80 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",5300000,5297278.8,99.94865660377357,0.0625,"Market Trade"]
[47,"Repos. deposit 499,743.28 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",500000,499743.27999999997,99.94865599999999,0.0625,"Market Trade"]
[48,"Repos. deposit 199,897.31 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",200000,199897.31,99.948655,0.0625,"Market Trade"]
[49,"Repos. deposit 599,691.94 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",600000,599691.94,99.94865666666666,0.0625,"Market Trade"]
[50,"Repos. deposit 399,794.63 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",400000,399794.62999999995,99.94865749999998,0.0625,"Market Trade"]
[51,"Repos. deposit 2,898,511.04 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",2900000,2898511.0399999996,99.94865655172413,0.0625,"Market Trade"]
[52,"Repos. deposit 1,299,332.53 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",1300000,1299332.5299999998,99.94865615384614,0.0625,"Market Trade"]
[53,"Repos. deposit 7,496,155.40 INR CBLO 6.24% 16/07/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",7500000,7496155.399999999,99.94873866666666,0.062400000000000004,"Market Trade"]
[54,"Repos. deposit 749,970,830.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 16/07","CBLO","DSP BlackRock Government Securities Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",743400000,749970830,100.075,0.0625,"Market Trade"]
[55,"Repos. deposit 7,795,995.21 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock Government Securities Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",7800000,7795995.21,99.94865653846153,0.0625,"Market Trade"]
[56,"Repos. deposit 327,331,850.08 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",327500000,327331850.08,99.9486565129771,0.0625,"Market Trade"]
[57,"Loans 1,989,977,751.16 INR 6.25% 16/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",-1991000000,-1989977751.16,99.94865651230536,0.0625,"Market Trade"]
[58,"Repos. deposit 160,746,396.83 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 16/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",154300000,160746396.83,101.26,0.0635,"Market Trade"]
[59,"Loans 4,997,449,247.14 INR 6.21% 16/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",-5000000000,-4997449247.14,99.9489849428,0.0621,"Market Trade"]
[60,"Loans 9,994,890,283.49 INR 6.22% 16/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",-10000000000,-9994890283.49,99.9489028349,0.0622,"Market Trade"]
[61,"Loans 498,744,615.43 INR 6.23% 16/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",-499000000,-498744615.43,99.9488207274549,0.0623,"Market Trade"]
[62,"Loans 4,998,936,162.06 INR 6.24% 16/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",-5001500000,-4998936162.06,99.9487386196141,0.062400000000000004,"Market Trade"]
[63,"Repos. deposit 517,670,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 16/07","CBLO","DSP BlackRock Money Manager Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",500000000,517670000,101.02,0.0635,"Market Trade"]
[64,"Repos. deposit 122,237,206.91 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock Money Manager Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",122300000,122237206.91,99.94865650858544,0.0625,"Market Trade"]
[65,"Repos. deposit 518,611,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 16/07","CBLO","DSP BlackRock Money Manager Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",500000000,518611666.67,100.86,0.0635,"Market Trade"]
[66,"Repos. deposit 192,401,321.84 INR CBLO 6.24% 16/07/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",192500000,192401321.83999997,99.9487386181818,0.062400000000000004,"Market Trade"]
[67,"Repos. deposit 364,622,416.67 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 16/07/","CBLO","DSP BlackRock Short Term Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",350000000,364622416.67,101.26,0.063,"Market Trade"]
[68,"Repos. deposit 1,035,150,555.56 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 16/0","CBLO","DSP BlackRock Short Term Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",1000000000,1035150555.56,100.765,0.063,"Market Trade"]
[69,"Repos. deposit 57,270,580.18 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock Short Term Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",57300000,57270580.18,99.94865650959859,0.0625,"Market Trade"]
[70,"Repos. deposit 1,010,185,555.56 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 16/0","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",1000000000,1010185555.56,100.655,0.063,"Market Trade"]
[71,"Repos. deposit 3,021,247,989.05 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",3022800000,3021247989.0499997,99.94865651217414,0.0625,"Market Trade"]
[72,"Repos. deposit 880,048,643.55 INR CBLO 6.24% 16/07/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",880500000,880048643.55,99.9487386201022,0.062400000000000004,"Market Trade"]
[73,"Repos. deposit 132,431,969.88 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",132500000,132431969.88,99.94865651320754,0.0625,"Market Trade"]
[74,"Repos. deposit 114,941,049.41 INR CBLO 6.24% 16/07/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",115000000,114941049.41,99.9487386173913,0.062400000000000004,"Market Trade"]
[75,"Repos. deposit 12,493,592.33 INR CBLO 6.24% 16/07/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",12500000,12493592.329999998,99.94873863999999,0.062400000000000004,"Market Trade"]
[76,"Repos. deposit 7,496,155.40 INR CBLO 6.24% 16/07/2018","CBLO","DSP BlackRock World Energy Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",7500000,7496155.399999999,99.94873866666666,0.062400000000000004,"Market Trade"]
[77,"Repos. deposit 57,470,524.71 INR CBLO 6.24% 16/07/2018","CBLO","DSP BlackRock World Gold Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",57500000,57470524.70999999,99.94873862608694,0.062400000000000004,"Market Trade"]
[78,"Repos. deposit 9,994,873.86 INR CBLO 6.24% 16/07/2018","CBLO","DSP BlackRock World Mining Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",10000000,9994873.86,99.9487386,0.062400000000000004,"Market Trade"]
[79,"Repos. deposit 4,997,436.93 INR CBLO 6.24% 16/07/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",5000000,4997436.93,99.9487386,0.062400000000000004,"Market Trade"]
[80,"Repos. deposit 25,586,856.07 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock FMP Series 237 - 36M","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",25600000,25586856.069999997,99.94865652343748,0.0625,"Market Trade"]
[81,"Repos. deposit 67,765,189.12 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock FMP Series 238 - 36M","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",67800000,67765189.11999999,99.94865651917402,0.0625,"Market Trade"]
[82,"Repos. deposit 140,227,965.09 INR CBLO 6.25% 16/07/2018","CBLO","DSP BlackRock FMP Series 239 - 36M","2018-07-16",3,"T+0","2018-07-13","2018-07-13","2018-07-13",140300000,140227965.08999997,99.94865651461153,0.0625,"Market Trade"]
[83,"6.70% RBL BANK LTD (MARGIN) 13JUL2018 FD","IDIA00186032","DSP BlackRock Equity Savings Fund","2018-07-13",0,"NA","2018-07-13","2018-07-13","2018-07-13",300000000,300000000,"NA","NA","Off Market Trade"]
[84,"7.3% RBL BANK 14JAN19 MARGIN FD","IDIA00195681","DSP BlackRock Equity Savings Fund","2019-01-14",185,"T+0","2018-07-13","2018-07-13","2018-07-13",300000000,300000000,100,0.072985,"Off Market Trade"]
[85,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Banking and PSU Debt Fund","2022-06-11",1430,"T+1","2018-07-12","2018-07-12","2018-07-13",1000000,101624444.44,101,0.078447,"Market Trade"]
[86,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1621,"T+1","2018-07-12","2018-07-12","2018-07-13",500000,48303000,96.34,0.07831,"Market Trade"]
[87,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1621,"T+1","2018-07-12","2018-07-12","2018-07-13",500000,48303000,96.34,0.07831,"Market Trade"]
[88,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1621,"T+1","2018-07-12","2018-07-12","2018-07-13",1000000,96606000,96.34,0.07831,"Market Trade"]
[89,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1621,"T+1","2018-07-12","2018-07-12","2018-07-13",500000,48303000,96.34,0.07831,"Market Trade"]
[90,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1621,"T+1","2018-07-12","2018-07-12","2018-07-13",1500000,144912750,96.34,0.07831,"Market Trade"]
[91,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1621,"T+1","2018-07-12","2018-07-12","2018-07-13",1000000,96616000,96.34,0.07831,"Market Trade"]
[92,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1621,"T+1","2018-07-12","2018-07-12","2018-07-13",500000,48309250,96.34,0.07831,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4815,"T+1","2018-07-12","2018-07-12","2018-07-13",1000000,91752444.44,89.68,0.079565,"Market Trade"]
[94,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4815,"T+1","2018-07-12","2018-07-12","2018-07-13",500000,45716222.22,89.68,0.079565,"Market Trade"]
[95,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4815,"T+1","2018-07-12","2018-07-12","2018-07-13",500000,45736222.22,89.68,0.079565,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4815,"T+1","2018-07-12","2018-07-12","2018-07-13",500000,45713722.22,89.68,0.079565,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4815,"T+1","2018-07-12","2018-07-12","2018-07-13",500000,45674972.22,89.68,0.079565,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3467,"T+1","2018-07-12","2018-07-12","2018-07-13",1000000,95714583.33,95.9625,0.077794,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3467,"T+1","2018-07-12","2018-07-12","2018-07-13",1000000,95809583.33,95.9625,0.077794,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3467,"T+1","2018-07-12","2018-07-12","2018-07-13",500000,47852291.67,95.9625,0.077794,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3467,"T+1","2018-07-12","2018-07-12","2018-07-13",500000,47852291.67,95.9625,0.077794,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3467,"T+1","2018-07-12","2018-07-12","2018-07-13",500000,47849791.67,95.9625,0.077794,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3467,"T+1","2018-07-12","2018-07-12","2018-07-13",500000,47849791.67,95.9625,0.077794,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3467,"T+1","2018-07-12","2018-07-12","2018-07-13",500000,47874791.67,95.9625,0.077794,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3467,"T+1","2018-07-12","2018-07-12","2018-07-13",500000,47876041.67,95.9625,0.077794,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3467,"T+1","2018-07-12","2018-07-12","2018-07-13",500000,47886041.67,95.9625,0.077794,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3467,"T+1","2018-07-12","2018-07-12","2018-07-13",500000,47889791.67,95.9625,0.077794,"Market Trade"]
[108,"7.45% RURAL ELECT CORP 30NOV22 NCD","INE020B08AP1","DSP BlackRock Credit Risk Fund","2022-11-30",1602,"T+1","2018-07-12","2018-07-12","2018-07-13",100,100614265.75,96.03160000000001,0.085528,"Market Trade"]
[109,"7.45% RURAL ELECT CORP 30NOV22 NCD","INE020B08AP1","DSP BlackRock Credit Risk Fund","2022-11-30",1601,"T+0","2018-07-13","2018-07-13","2018-07-13",250,251535664.38,96.0304,0.085538,"Market Trade"]
[110,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock Short Term Fund","2019-06-10",333,"T+1","2018-07-12","2018-07-12","2018-07-13",250,255484609.59,99.89290000000001,0.082249,"Market Trade"]
[111,"INDUSIND BANK LTD 13JUL18 CD","INE095A16YC6","DSP BlackRock Banking and PSU Debt Fund","2018-07-13",0,"NA","2018-07-13","2018-07-13","2018-07-13",5000,500000000,"NA","NA","Off Market Trade"]
[112,"POWER FINAN CORP 7.28% 10JUN22","INE134E08JB5","DSP BlackRock Short Term Fund","2022-06-10",1428,"T+0","2018-07-13","2018-07-13","2018-07-13",250,240471753.42,95.5796,0.086542,"Market Trade"]
[113,"NABARD 16AUG18 CP","INE261F14DC2","DSP BlackRock Liquidity Fund","2018-08-16",35,"T+1","2018-07-12","2018-07-12","2018-07-13",500,248461000,99.3844,0.066496,"Market Trade"]
[114,"TATA CAPITAL FINANCIAL SERV 14SEP18 CP","INE306N14NK1","DSP BlackRock Liquidity Fund","2018-09-14",63,"T+0","2018-07-13","2018-07-13","2018-07-13",2000,987894000,98.8086,0.070985,"Market Trade"]
[115,"TATA CAPITAL FINANCIAL SERV 24SEP18 CP","INE306N14OG7","DSP BlackRock Liquidity Fund","2018-09-24",74,"T+1","2018-07-12","2018-07-12","2018-07-13",2000,985902000,"NA","NA","Market Trade"]
[116,"TATA CAPITAL FINANCIAL SERV 24SEP18 CP","INE306N14OG7","DSP BlackRock Liquidity Fund","2018-09-24",74,"T+1","2018-07-12","2018-07-12","2018-07-13",2000,985902000,"NA","NA","Market Trade"]
[117,"TATA MOTORS FINANCE  11SEP18 CP","INE601U14802","DSP BlackRock Liquidity Fund","2018-09-11",60,"T+0","2018-07-13","2018-07-13","2018-07-13",6000,2965197000,98.85900000000001,0.071402,"Off Market Trade"]
[118,"JM FINANCIAL 13JUL18 CP","INE780C14AA8","DSP BlackRock Liquidity Fund","2018-07-13",0,"NA","2018-07-13","2018-07-13","2018-07-13",200,100000000,"NA","NA","Off Market Trade"]