{"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","Fund House","Scheme Code","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Price at which valued","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 79,487,129.62 INR CBLO 5.91% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT5","DSP BlackRock Arbitrage Fund","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",79500000,79487129.61999999,99.98381084276728,0.0591,"Market Trade"]
[2,"Repos. deposit 919,350,637.01 INR CBLO 5.93% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Credit Risk Fund","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",919500000,919350637.01,99.9837560641653,0.0593,"Market Trade"]
[3,"Repos. deposit 2,589,578,572.69 INR CBLO 5.94% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Credit Risk Fund","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",2590000000,2589578572.6899996,99.98372867528957,0.0594,"Market Trade"]
[4,"Repos. deposit 2,000,176,135.86 INR CBLO 5.91% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Equity & Bond Fund","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",2000500000,2000176135.86,99.98381084028992,0.0591,"Market Trade"]
[5,"Repos. deposit 1,720,842,200.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/0","CBLO","DSP BLACKROCK MUTUAL FUND","YD03","DSP BlackRock Equity Opportunities Fund","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",1706000000,1720842199.9999998,100.61,0.059000000000000004,"Market Trade"]
[6,"Repos. deposit 80,696,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/05/2","CBLO","DSP BLACKROCK MUTUAL FUND","YD63","DSP BlackRock Focus Fund","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",80000000,80696000,100.61,0.059000000000000004,"Market Trade"]
[7,"Repos. deposit 63,489,719.88 INR CBLO 5.91% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD63","DSP BlackRock Focus Fund","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",63500000,63489719.879999995,99.98381083464565,0.0591,"Market Trade"]
[8,"Repos. deposit 18,996,924.06 INR CBLO 5.91% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT3","DSP BlackRock FMP Series 217 - 40M","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",19000000,18996924.06,99.98381084210526,0.0591,"Market Trade"]
[9,"Repos. deposit 4,499,271.49 INR CBLO 5.91% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT4","DSP BlackRock FMP Series 218 - 40M","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",4500000,4499271.489999999,99.98381088888887,0.0591,"Market Trade"]
[10,"Repos. deposit 18,497,005.01 INR CBLO 5.91% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT6","DSP BlackRock FMP Series 219 - 40M","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",18500000,18497005.009999998,99.98381086486485,0.0591,"Market Trade"]
[11,"Repos. deposit 33,494,576.63 INR CBLO 5.91% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU2","DSP BlackRock FMP Series 222 - 3M","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",33500000,33494576.63,99.98381083582089,0.0591,"Market Trade"]
[12,"Repos. deposit 499,919.05 INR CBLO 5.91% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU3","DSP BlackRock FMP Series 223 - 39M","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",500000,499919.05,99.98380999999999,0.0591,"Market Trade"]
[13,"Repos. deposit 7,998,704.87 INR CBLO 5.91% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU4","DSP BlackRock FMP Series 224 - 39M","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",8000000,7998704.869999999,99.98381087499999,0.0591,"Market Trade"]
[14,"Repos. deposit 5,999,028.65 INR CBLO 5.91% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU6","DSP BlackRock FMP Series 226 - 39M","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",6000000,5999028.649999999,99.98381083333332,0.0591,"Market Trade"]
[15,"Repos. deposit 11,498,138.25 INR CBLO 5.91% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU7","DSP BlackRock FMP Series 227 - 39M","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",11500000,11498138.25,99.98381086956522,0.0591,"Market Trade"]
[16,"Repos. deposit 3,999,352.43 INR CBLO 5.91% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU8","DSP BlackRock FMP Series 228 - 3M","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",4000000,3999352.4299999997,99.98381074999999,0.0591,"Market Trade"]
[17,"Repos. deposit 478,422,010.66 INR CBLO 5.95% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU1","DSP BlackRock Liquid ETF","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",478500000,478422010.65999997,99.98370128735633,0.059500000000000004,"Market Trade"]
[18,"Repos. deposit 1,183,307,104.73 INR CBLO 5.95% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Low Duration Fund","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",1183500000,1183307104.7299998,99.98370128686098,0.059500000000000004,"Market Trade"]
[19,"Repos. deposit 21,496,542.88 INR CBLO 5.87% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD04","DSP BlackRock Midcap Fund","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",21500000,21496542.88,99.98392037209301,0.0587,"Market Trade"]
[20,"Repos. deposit 1,805,875,610.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/0","CBLO","DSP BLACKROCK MUTUAL FUND","YD04","DSP BlackRock Midcap Fund","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",1790300000,1805875610,100.61,0.059000000000000004,"Market Trade"]
[21,"Repos. deposit 67,489,072.32 INR CBLO 5.91% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD21","DSP BlackRock Regular Savings Fund","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",67500000,67489072.32,99.98381084444443,0.0591,"Market Trade"]
[22,"Repos. deposit 8,998,533.12 INR CBLO 5.95% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD16","DSP BlackRock Savings Fund","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",9000000,8998533.12,99.98370133333331,0.059500000000000004,"Market Trade"]
[23,"Repos. deposit 950,859,166.67 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 16/05","CBLO","DSP BLACKROCK MUTUAL FUND","YD12","DSP BlackRock Small Cap Fund","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",1000000000,950859166.67,93.75,0.058499999999999996,"Market Trade"]
[24,"Repos. deposit 149,976,291.42 INR CBLO 5.77% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD12","DSP BlackRock Small Cap Fund","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",150000000,149976291.42,99.98419428,0.057699999999999994,"Market Trade"]
[25,"Repos. deposit 1,596,243,289.09 INR CBLO 5.87% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD12","DSP BlackRock Small Cap Fund","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",1596500000,1596243289.09,99.98392039398684,0.0587,"Market Trade"]
[26,"Repos. deposit 15,497,490.68 INR CBLO 5.91% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ4","DSP BlackRock 10Y G-Sec Fund","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",15500000,15497490.68,99.98381083870967,0.0591,"Market Trade"]
[27,"Repos. deposit 46,904,550.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/05/2","CBLO","DSP BLACKROCK MUTUAL FUND","YDT2","DSP BlackRock A.C.E. Fund - Series 1","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",46500000,46904549.99999999,100.61,0.059000000000000004,"Market Trade"]
[28,"Repos. deposit 3,530,450.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/05/20","CBLO","DSP BLACKROCK MUTUAL FUND","YDT8","DSP BlackRock A.C.E. Fund - Series 2","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",3500000,3530450,100.61,0.059000000000000004,"Market Trade"]
[29,"Repos. deposit 2,075,662,207.30 INR CBLO 5.94% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",2076000000,2075662207.3,99.98372867533718,0.0594,"Market Trade"]
[30,"Repos. deposit 667,391,937.36 INR CBLO 5.91% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",667500000,667391937.3599999,99.98381084044942,0.0591,"Market Trade"]
[31,"Repos. deposit 11,998,057.30 INR CBLO 5.91% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR3","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",12000000,11998057.299999999,99.98381083333332,0.0591,"Market Trade"]
[32,"Repos. deposit 24,995,952.71 INR CBLO 5.91% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR9","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",25000000,24995952.709999997,99.98381083999999,0.0591,"Market Trade"]
[33,"Repos. deposit 26,495,709.87 INR CBLO 5.91% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS0","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",26500000,26495709.869999997,99.98381083018867,0.0591,"Market Trade"]
[34,"Repos. deposit 41,493,281.50 INR CBLO 5.91% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS1","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",41500000,41493281.5,99.98381084337349,0.0591,"Market Trade"]
[35,"Repos. deposit 9,498,462.03 INR CBLO 5.91% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS5","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",9500000,9498462.03,99.98381084210526,0.0591,"Market Trade"]
[36,"Repos. deposit 148,475,959.10 INR CBLO 5.91% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDN4","DSP BlackRock Dynamic Asset Allocation Fund","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",148500000,148475959.1,99.98381084175084,0.0591,"Market Trade"]
[37,"Repos. deposit 9,582,650.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/05/20","CBLO","DSP BLACKROCK MUTUAL FUND","YDT1","DSP BlackRock Equal Nifty 50 Fund","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",9500000,9582650,100.61,0.059000000000000004,"Market Trade"]
[38,"Repos. deposit 799,899,100.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/05/","CBLO","DSP BLACKROCK MUTUAL FUND","YD01","DSP BlackRock Equity Fund","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",793000000,799899099.9999999,100.61,0.059000000000000004,"Market Trade"]
[39,"Repos. deposit 576,406,669.50 INR CBLO 5.91% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR8","DSP BlackRock Equity Savings Fund","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",576500000,576406669.5,99.9838108412836,0.0591,"Market Trade"]
[40,"Repos. deposit 3,999,352.43 INR CBLO 5.91% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR5","DSP BlackRock FMP Series 192 - 36M","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",4000000,3999352.4299999997,99.98381074999999,0.0591,"Market Trade"]
[41,"Repos. deposit 3,999,352.43 INR CBLO 5.91% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR7","DSP BlackRock FMP Series 195 - 36M","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",4000000,3999352.4299999997,99.98381074999999,0.0591,"Market Trade"]
[42,"Repos. deposit 45,492,633.93 INR CBLO 5.91% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS2","DSP BlackRock FMP Series 196 - 37M","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",45500000,45492633.93,99.98381083516483,0.0591,"Market Trade"]
[43,"Repos. deposit 15,497,490.68 INR CBLO 5.91% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS6","DSP BlackRock FMP Series 204 - 37M","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",15500000,15497490.68,99.98381083870967,0.0591,"Market Trade"]
[44,"Repos. deposit 7,998,704.87 INR CBLO 5.91% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS7","DSP BlackRock FMP Series 205 - 37M","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",8000000,7998704.869999999,99.98381087499999,0.0591,"Market Trade"]
[45,"Repos. deposit 8,498,623.92 INR CBLO 5.91% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS8","DSP BlackRock FMP Series 209 - 37M","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",8500000,8498623.92,99.98381082352941,0.0591,"Market Trade"]
[46,"Repos. deposit 5,499,109.60 INR CBLO 5.91% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS9","DSP BlackRock FMP Series 210 - 36M","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",5500000,5499109.6,99.98381090909089,0.0591,"Market Trade"]
[47,"Repos. deposit 4,999,190.54 INR CBLO 5.91% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT0","DSP BlackRock FMP Series 211 - 38M","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",5000000,4999190.539999999,99.98381079999999,0.0591,"Market Trade"]
[48,"Repos. deposit 10,591,350.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/05/2","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ0","DSP BlackRock Global Allocation Fund","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",10500000,10591349.999999998,100.61,0.059000000000000004,"Market Trade"]
[49,"Repos. deposit 775,374,453.07 INR CBLO 5.91% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",775500000,775374453.0699999,99.9838108407479,0.0591,"Market Trade"]
[50,"Repos. deposit 274,870,750.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/05/","CBLO","DSP BLACKROCK MUTUAL FUND","YD02","DSP BlackRock India T.I.G.E.R Fund","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",272500000,274870750,100.61,0.059000000000000004,"Market Trade"]
[51,"Loans 4,999,178,217.28 INR 6% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",-5000000000,-4999178217.28,99.9835643456,0.06,"Market Trade"]
[52,"Loans 11,798,057,360.97 INR 6.01% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",-11800000000,-11798057360.97,99.98353695737288,0.0601,"Market Trade"]
[53,"Loans 4,229,302,454.77 INR 6.02% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",-4230000000,-4229302454.77,99.98350956903074,0.0602,"Market Trade"]
[54,"Repos. deposit 1,655,230,174.81 INR CBLO 5.95% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",1655500000,1655230174.81,99.9837012872244,0.059500000000000004,"Market Trade"]
[55,"Repos. deposit 984,839,187.90 INR CBLO 5.96% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",985000000,984839187.9,99.98367389847715,0.0596,"Market Trade"]
[56,"Repos. deposit 699,884,950.42 INR CBLO 6% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",700000000,699884950.42,99.98356434571429,0.06,"Market Trade"]
[57,"Repos. deposit 799,868,076.55 INR CBLO 6.02% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",800000000,799868076.55,99.98350956875,0.0602,"Market Trade"]
[58,"Repos. deposit 589,903,837.59 INR CBLO 5.95% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",590000000,589903837.5899999,99.98370128644066,0.059500000000000004,"Market Trade"]
[59,"Repos. deposit 111,481,949.09 INR CBLO 5.91% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD25","DSP BlackRock Natural Resources And New Energy Fund","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",111500000,111481949.08999999,99.98381084304931,0.0591,"Market Trade"]
[60,"Repos. deposit 133,978,196.43 INR CBLO 5.94% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",134000000,133978196.42999999,99.98372867910447,0.0594,"Market Trade"]
[61,"Repos. deposit 1,083,323,403.45 INR CBLO 5.95% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",1083500000,1083323403.4499998,99.98370128749421,0.059500000000000004,"Market Trade"]
[62,"Repos. deposit 117,980,896.79 INR CBLO 5.91% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",118000000,117980896.78999999,99.98381083898305,0.0591,"Market Trade"]
[63,"Repos. deposit 80,486,923.63 INR CBLO 5.93% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",80500000,80486923.63,99.9837560621118,0.0593,"Market Trade"]
[64,"Repos. deposit 1,381,777,779.85 INR CBLO 5.87% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD07","DSP BlackRock Tax Saver Fund","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",1382000000,1381777779.85,99.98392039435599,0.0587,"Market Trade"]
[65,"Repos. deposit 163,409,400.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/05/","CBLO","DSP BLACKROCK MUTUAL FUND","YD06","DSP BlackRock TOP 100 EQUITY","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",162000000,163409400,100.61,0.059000000000000004,"Market Trade"]
[66,"Repos. deposit 71,113,350.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/05/2","CBLO","DSP BLACKROCK MUTUAL FUND","YDF9","DSP BlackRock US Flexible Equity Fund","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",70500000,71113350,100.61,0.059000000000000004,"Market Trade"]
[67,"Repos. deposit 10,087,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/05/2","CBLO","DSP BLACKROCK MUTUAL FUND","YD0Z","DSP BlackRock World Agriculture Fund","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",10000000,10087000,100.61,0.059000000000000004,"Market Trade"]
[68,"Repos. deposit 7,998,704.87 INR CBLO 5.91% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD59","DSP BlackRock World Energy Fund","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",8000000,7998704.869999999,99.98381087499999,0.0591,"Market Trade"]
[69,"Repos. deposit 41,493,281.50 INR CBLO 5.91% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD33","DSP BlackRock World Gold Fund","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",41500000,41493281.5,99.98381084337349,0.0591,"Market Trade"]
[70,"Repos. deposit 10,498,300.14 INR CBLO 5.91% 16/05/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD60","DSP BlackRock World Mining Fund","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",10500000,10498300.139999999,99.98381085714284,0.0591,"Market Trade"]
[71,"Repos. deposit 2,521,750.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/05/20","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ5","DSP BlackRock 3 Years Close Ended Equity Fund","2018-05-16",1,"T+0","2018-05-15","2018-05-15","2018-05-15",2500000,2521749.9999999995,100.61,0.059000000000000004,"Market Trade"]
[72,"GOI 07.16% 20MAY23","IN0020130012","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2023-05-20",1832,"T+1","2018-05-14","2018-05-14","2018-05-15",1000000,100630555.56,97.05,0.078832,"Market Trade"]
[73,"GOI 07.16% 20MAY23","IN0020130012","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2023-05-20",1832,"T+1","2018-05-14","2018-05-14","2018-05-15",500000,50265277.78,97.05,0.078832,"Market Trade"]
[74,"GOI 07.16% 20MAY23","IN0020130012","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2023-05-20",1832,"T+1","2018-05-14","2018-05-14","2018-05-15",500000,50265277.78,97.05,0.078832,"Market Trade"]
[75,"GOI 07.16% 20MAY23","IN0020130012","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2023-05-20",1832,"T+1","2018-05-14","2018-05-14","2018-05-15",1000000,100630555.56,97.05,0.078832,"Market Trade"]
[76,"GOI 07.59% 11JAN26","IN0020150093","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2026-01-11",2799,"T+1","2018-05-14","2018-05-14","2018-05-15",500000,50207166.67,"NA","NA","Market Trade"]
[77,"GOI 07.59% 11JAN26","IN0020150093","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2026-01-11",2799,"T+1","2018-05-14","2018-05-14","2018-05-15",1000000,100414333.33,"NA","NA","Market Trade"]
[78,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2031-09-17",4874,"T+1","2018-05-14","2018-05-14","2018-05-15",500000,45013111.11,88.9,0.080508,"Market Trade"]
[79,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2031-09-17",4874,"T+1","2018-05-14","2018-05-14","2018-05-15",500000,45103111.11,88.9,0.080508,"Market Trade"]
[80,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2031-09-17",4874,"T+1","2018-05-14","2018-05-14","2018-05-15",500000,45191861.11,88.9,0.080508,"Market Trade"]
[81,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2031-09-17",4874,"T+1","2018-05-14","2018-05-14","2018-05-15",500000,45194361.11,88.9,0.080508,"Market Trade"]
[82,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2031-09-17",4874,"T+1","2018-05-14","2018-05-14","2018-05-15",500000,45168111.11,88.9,0.080508,"Market Trade"]
[83,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2031-09-17",4874,"T+1","2018-05-14","2018-05-14","2018-05-15",500000,45228111.11,88.9,0.080508,"Market Trade"]
[84,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2031-09-17",4874,"T+1","2018-05-14","2018-05-14","2018-05-15",500000,45228111.11,88.9,0.080508,"Market Trade"]
[85,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2031-09-17",4874,"T+1","2018-05-14","2018-05-14","2018-05-15",500000,45423111.11,88.9,0.080508,"Market Trade"]
[86,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2031-09-17",4874,"T+1","2018-05-14","2018-05-14","2018-05-15",500000,45458111.11,88.9,0.080508,"Market Trade"]
[87,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YDQ4","DSP BlackRock 10Y G-Sec Fund","2028-01-08",3526,"T+1","2018-05-14","2018-05-14","2018-05-15",300000,29459825,95.6,0.07826,"Market Trade"]
[88,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2028-01-08",3526,"T+1","2018-05-14","2018-05-14","2018-05-15",500000,49434708.33,95.6,0.07826,"Market Trade"]
[89,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2028-01-08",3526,"T+1","2018-05-14","2018-05-14","2018-05-15",200000,19639883.33,95.6,0.07826,"Market Trade"]
[90,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2028-01-08",3526,"T+1","2018-05-14","2018-05-14","2018-05-15",500000,49442208.33,95.6,0.07826,"Market Trade"]
[91,"7.37% GOI 16APR23","IN0020180025","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2023-04-16",1798,"T+1","2018-05-14","2018-05-14","2018-05-15",1000000,98603694.44,97.95,0.078783,"Market Trade"]
[92,"7.37% GOI 16APR23","IN0020180025","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2023-04-16",1798,"T+1","2018-05-14","2018-05-14","2018-05-15",1000000,98643694.44,97.95,0.078783,"Market Trade"]
[93,"L&T FINANCE LTD 18JUN2018 CP","INE027E14DL1","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-18",34,"T+0","2018-05-15","2018-05-15","2018-05-15",3000,1489455000,99.3176,0.075996,"Off Market Trade"]
[94,"KOTAK SECURITIES 15MAY18 CP","INE028E14DK1","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-05-15",0,"NA","2018-05-15","2018-05-15","2018-05-15",200,100000000,"NA","NA","Off Market Trade"]
[95,"7.24% IRFC 08NOV2021 NCD","INE053F07934","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2021-11-08",1274,"T+1","2018-05-14","2018-05-14","2018-05-15",250,252815537.67,96.9505,0.082633,"Market Trade"]
[96,"7.24% IRFC 08NOV2021 NCD","INE053F07934","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2021-11-08",1273,"T+0","2018-05-15","2018-05-15","2018-05-15",250,252743787.67,"NA","NA","Market Trade"]
[97,"IDFC BANK 23MAY18 CD","INE092T16DL8","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-05-23",8,"T+0","2018-05-15","2018-05-15","2018-05-15",2500,249641500,99.87450000000001,0.065522,"Market Trade"]
[98,"INDUSIND BANK LIMITED 02AUG18 CD","INE095A16XV8","DSP BLACKROCK MUTUAL FUND","YDU8","DSP BlackRock FMP Series 228 - 3M","2018-08-02",79,"T+0","2018-05-15","2018-05-15","2018-05-15",2000,196805200,98.4122,0.0755,"Market Trade"]
[99,"INDUSIND BANK LIMITED 02AUG18 CD","INE095A16XV8","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2018-08-02",79,"T+0","2018-05-15","2018-05-15","2018-05-15",2000,196805200,98.4122,0.0755,"Market Trade"]
[100,"AXIS BANK LTD 06MAR19 CD","INE238A16Z16","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Low Duration Fund","2019-03-06",295,"T+0","2018-05-15","2018-05-15","2018-05-15",2500,234817250,93.94630000000001,0.079999,"Market Trade"]
[101,"AXIS BANK LTD 06MAR19 CD","INE238A16Z16","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Low Duration Fund","2019-03-06",295,"T+0","2018-05-15","2018-05-15","2018-05-15",2500,234817250,93.94630000000001,0.079999,"Market Trade"]
[102,"NABARD 11JUN18 CP","INE261F14CQ4","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-11",28,"T+1","2018-05-14","2018-05-14","2018-05-15",200,99514200,99.5142,0.065994,"Market Trade"]
[103,"GODREJ PROPERTIES 25MAY18 CP","INE484J14DZ3","DSP BLACKROCK MUTUAL FUND","YDU2","DSP BlackRock FMP Series 222 - 3M","2018-05-25",10,"T+0","2018-05-15","2018-05-15","2018-05-15",400,199640800,99.8383,0.065685,"Market Trade"]
[104,"GODREJ PROPERTIES 25MAY18 CP","INE484J14DZ3","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Low Duration Fund","2018-05-25",10,"T+0","2018-05-15","2018-05-15","2018-05-15",400,199640800,99.8383,0.065685,"Market Trade"]
[105,"BANDHAN BANK 04JUN18 CD","INE545U16061","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-04",20,"T+0","2018-05-15","2018-05-15","2018-05-15",2500,249078750,99.6499,0.067492,"Market Trade"]
[106,"EDELWEISS COMMODITIES SER 15MAY18 CP","INE657N14OA6","DSP BLACKROCK MUTUAL FUND","YDU2","DSP BlackRock FMP Series 222 - 3M","2018-05-15",0,"NA","2018-05-15","2018-05-15","2018-05-15",462,231000000,"NA","NA","Off Market Trade"]
[107,"EDELWEISS COMMODITIES SER 15MAY18 CP","INE657N14OA6","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-05-15",0,"NA","2018-05-15","2018-05-15","2018-05-15",1338,669000000,"NA","NA","Off Market Trade"]
[108,"RBL BANK 28MAY18 CD","INE976G16HI6","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-05-28",13,"T+0","2018-05-15","2018-05-15","2018-05-15",5000,498818500,"NA","NA","Market Trade"]
[109,"6.79 GS 2027 28-MAY-2018","679GS2027310518","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2018-05-31",16,"T+0","2018-05-15","2018-05-15","2018-05-15",500000,46275000,92.355,"NA","Market Trade"]