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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 38,893,340.18 INR CBLO 6.25% 17/07/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",38900000,38893340.18,99.98287964010282,0.0625,"Market Trade"]
[2,"Repos. deposit 505,688,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 17/07/","CBLO","DSP BlackRock Credit Risk Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",500000000,505688333.33,100.125,0.063,"Market Trade"]
[3,"Repos. deposit 519,127,777.78 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 17/07/","CBLO","DSP BlackRock Credit Risk Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",500000000,519127777.78,100.8975,0.063,"Market Trade"]
[4,"Repos. deposit 519,195,416.67 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 17/07/","CBLO","DSP BlackRock Credit Risk Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",500000000,519195416.67,100.9075,0.063,"Market Trade"]
[5,"Repos. deposit 700,680,212.48 INR CBLO 6.24% 17/07/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",700800000,700680212.4799999,99.98290703196345,0.062400000000000004,"Market Trade"]
[6,"Repos. deposit 307,947,269.30 INR CBLO 6.25% 17/07/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",308000000,307947269.29999995,99.98287964285713,0.0625,"Market Trade"]
[7,"Repos. deposit 531,009,219.25 INR CBLO 6.24% 17/07/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",531100000,531009219.25,99.98290703257389,0.062400000000000004,"Market Trade"]
[8,"Repos. deposit 1,479,747,429.41 INR CBLO 6.23% 17/07/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",1480000000,1479747429.4099998,99.98293441959459,0.0623,"Market Trade"]
[9,"Repos. deposit 66,288,667.36 INR CBLO 6.24% 17/07/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",66300000,66288667.36,99.98290702865762,0.062400000000000004,"Market Trade"]
[10,"Repos. deposit 112,480,832.03 INR CBLO 6.22% 17/07/2018","CBLO","DSP BlackRock Focus Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",112500000,112480832.02999999,99.98296180444444,0.0622,"Market Trade"]
[11,"Repos. deposit 10,998,116.76 INR CBLO 6.25% 17/07/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",11000000,10998116.76,99.98287963636363,0.0625,"Market Trade"]
[12,"Repos. deposit 4,099,298.07 INR CBLO 6.25% 17/07/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",4100000,4099298.07,99.98287975609756,0.0625,"Market Trade"]
[13,"Repos. deposit 18,096,901.22 INR CBLO 6.25% 17/07/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",18100000,18096901.22,99.98287966850829,0.0625,"Market Trade"]
[14,"Repos. deposit 9,798,322.21 INR CBLO 6.25% 17/07/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",9800000,9798322.209999999,99.98287969387755,0.0625,"Market Trade"]
[15,"Repos. deposit 10,298,236.60 INR CBLO 6.25% 17/07/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",10300000,10298236.6,99.98287961165047,0.0625,"Market Trade"]
[16,"Repos. deposit 599,897.28 INR CBLO 6.25% 17/07/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",600000,599897.2799999999,99.98287999999998,0.0625,"Market Trade"]
[17,"Repos. deposit 1,899,674.71 INR CBLO 6.25% 17/07/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",1900000,1899674.71,99.9828794736842,0.0625,"Market Trade"]
[18,"Repos. deposit 1,999,657.59 INR CBLO 6.25% 17/07/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",2000000,1999657.5899999999,99.98287949999998,0.0625,"Market Trade"]
[19,"Repos. deposit 5,399,075.50 INR CBLO 6.25% 17/07/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",5400000,5399075.5,99.98287962962962,0.0625,"Market Trade"]
[20,"Repos. deposit 3,899,332.31 INR CBLO 6.25% 17/07/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",3900000,3899332.3099999996,99.98287974358973,0.0625,"Market Trade"]
[21,"Repos. deposit 15,497,346.34 INR CBLO 6.25% 17/07/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",15500000,15497346.34,99.98287961290322,0.0625,"Market Trade"]
[22,"Repos. deposit 99,982.88 INR CBLO 6.25% 17/07/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",100000,99982.87999999999,99.98287999999998,0.0625,"Market Trade"]
[23,"Repos. deposit 4,499,229.58 INR CBLO 6.25% 17/07/2018","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",4500000,4499229.579999999,99.98287955555554,0.0625,"Market Trade"]
[24,"Repos. deposit 3,399,417.91 INR CBLO 6.25% 17/07/2018","CBLO","DSP BlackRock FMP Series 233 - 36M","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",3400000,3399417.9099999997,99.98287970588234,0.0625,"Market Trade"]
[25,"Repos. deposit 2,699,537.75 INR CBLO 6.25% 17/07/2018","CBLO","DSP BlackRock FMP Series 235 - 36M","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",2700000,2699537.75,99.98287962962962,0.0625,"Market Trade"]
[26,"Repos. deposit 199,965.76 INR CBLO 6.25% 17/07/2018","CBLO","DSP BlackRock FMP Series 236 - 36M","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",200000,199965.75999999998,99.98287999999998,0.0625,"Market Trade"]
[27,"Repos. deposit 1,499,743.19 INR CBLO 6.25% 17/07/2018","CBLO","DSP BlackRock FMP Series 237 - 36M","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",1500000,1499743.19,99.98287933333333,0.0625,"Market Trade"]
[28,"Repos. deposit 1,299,777.44 INR CBLO 6.25% 17/07/2018","CBLO","DSP BlackRock FMP Series 238 - 36M","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",1300000,1299777.44,99.98288,0.0625,"Market Trade"]
[29,"Repos. deposit 377,035,439.14 INR CBLO 6.25% 17/07/2018","CBLO","DSP BlackRock FMP Series 239 - 36M","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",377100000,377035439.14,99.98287964465659,0.0625,"Market Trade"]
[30,"Repos. deposit 489,916,110.26 INR CBLO 6.25% 17/07/2018","CBLO","DSP BlackRock Liquid ETF","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",490000000,489916110.26,99.98287964489796,0.0625,"Market Trade"]
[31,"Repos. deposit 102,810,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 17/07/","CBLO","DSP BlackRock Low Duration Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",100000000,102810666.67,101.3,0.063,"Market Trade"]
[32,"Repos. deposit 1,032,634,444.44 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 17/0","CBLO","DSP BlackRock Low Duration Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",1000000000,1032634444.44,100.375,0.063,"Market Trade"]
[33,"Repos. deposit 205,264,851.91 INR CBLO 6.25% 17/07/2018","CBLO","DSP BlackRock Low Duration Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",205300000,205264851.91,99.9828796444228,0.0625,"Market Trade"]
[34,"Repos. deposit 2,312,105,358.46 INR CBLO 6.23% 17/07/2018","CBLO","DSP BlackRock Midcap Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",2312500000,2312105358.4599996,99.98293441989188,0.0623,"Market Trade"]
[35,"Repos. deposit 105,481,966.92 INR CBLO 6.24% 17/07/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",105500000,105481966.91999999,99.98290703317534,0.062400000000000004,"Market Trade"]
[36,"Repos. deposit 37,793,528.51 INR CBLO 6.25% 17/07/2018","CBLO","DSP BlackRock Savings Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",37800000,37793528.51,99.98287965608466,0.0625,"Market Trade"]
[37,"Repos. deposit 2,274,612,381.12 INR CBLO 6.22% 17/07/2018","CBLO","DSP BlackRock Small Cap Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",2275000000,2274612381.12,99.98296180747252,0.0622,"Market Trade"]
[38,"Repos. deposit 1,899,674.71 INR CBLO 6.25% 17/07/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",1900000,1899674.71,99.9828794736842,0.0625,"Market Trade"]
[39,"Repos. deposit 122,479,061.11 INR CBLO 6.24% 17/07/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",122500000,122479061.11,99.98290702857143,0.062400000000000004,"Market Trade"]
[40,"Repos. deposit 18,296,866.97 INR CBLO 6.25% 17/07/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",18300000,18296866.97,99.98287961748633,0.0625,"Market Trade"]
[41,"Repos. deposit 459,621,297.72 INR CBLO 6.25% 17/07/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",459700000,459621297.71999997,99.9828796432456,0.0625,"Market Trade"]
[42,"Repos. deposit 455,422,141.53 INR CBLO 6.24% 17/07/2018","CBLO","DSP BlackRock Bond Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",455500000,455422141.53,99.98290703183315,0.062400000000000004,"Market Trade"]
[43,"Repos. deposit 129,777,777.78 INR CBLO 6.25% 17/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",129800000,129777777.77999999,99.98287964560862,0.0625,"Market Trade"]
[44,"Repos. deposit 999,828.80 INR CBLO 6.25% 17/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",1000000,999828.7999999999,99.98288,0.0625,"Market Trade"]
[45,"Repos. deposit 27,895,223.42 INR CBLO 6.25% 17/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",27900000,27895223.419999998,99.98287964157704,0.0625,"Market Trade"]
[46,"Repos. deposit 2,999,486.39 INR CBLO 6.25% 17/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",3000000,2999486.3899999997,99.98287966666666,0.0625,"Market Trade"]
[47,"Repos. deposit 683,183,203.75 INR CBLO 6.24% 17/07/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",683300000,683183203.75,99.98290703205033,0.062400000000000004,"Market Trade"]
[48,"Repos. deposit 2,699,538.49 INR CBLO 6.24% 17/07/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",2700000,2699538.4899999998,99.98290703703702,0.062400000000000004,"Market Trade"]
[49,"Repos. deposit 304,947,866.45 INR CBLO 6.24% 17/07/2018","CBLO","DSP BlackRock Equity Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",305000000,304947866.45,99.98290703278688,0.062400000000000004,"Market Trade"]
[50,"Repos. deposit 707,179,101.44 INR CBLO 6.24% 17/07/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",707300000,707179101.4399999,99.98290703237663,0.062400000000000004,"Market Trade"]
[51,"Repos. deposit 399,931.52 INR CBLO 6.25% 17/07/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",400000,399931.51999999996,99.98287999999998,0.0625,"Market Trade"]
[52,"Repos. deposit 5,299,092.62 INR CBLO 6.25% 17/07/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",5300000,5299092.619999999,99.98287962264149,0.0625,"Market Trade"]
[53,"Repos. deposit 499,914.40 INR CBLO 6.25% 17/07/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",500000,499914.39999999997,99.98288,0.0625,"Market Trade"]
[54,"Repos. deposit 199,965.76 INR CBLO 6.25% 17/07/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",200000,199965.75999999998,99.98287999999998,0.0625,"Market Trade"]
[55,"Repos. deposit 599,897.28 INR CBLO 6.25% 17/07/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",600000,599897.2799999999,99.98287999999998,0.0625,"Market Trade"]
[56,"Repos. deposit 399,931.52 INR CBLO 6.25% 17/07/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",400000,399931.51999999996,99.98287999999998,0.0625,"Market Trade"]
[57,"Repos. deposit 2,899,503.51 INR CBLO 6.25% 17/07/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",2900000,2899503.51,99.98287965517241,0.0625,"Market Trade"]
[58,"Repos. deposit 1,299,777.44 INR CBLO 6.25% 17/07/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",1300000,1299777.44,99.98288,0.0625,"Market Trade"]
[59,"Repos. deposit 7,498,722.14 INR CBLO 6.22% 17/07/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",7500000,7498722.14,99.98296186666667,0.0622,"Market Trade"]
[60,"Repos. deposit 308,432,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 17/07/","CBLO","DSP BlackRock Government Securities Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",300000000,308432000,101.3,0.063,"Market Trade"]
[61,"Repos. deposit 66,388,632.08 INR CBLO 6.25% 17/07/2018","CBLO","DSP BlackRock Government Securities Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",66400000,66388632.08,99.98287963855421,0.0625,"Market Trade"]
[62,"Repos. deposit 309,947,096.70 INR CBLO 6.23% 17/07/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",310000000,309947096.7,99.98293441935483,0.0623,"Market Trade"]
[63,"Loans 11,498,040,607.87 INR 6.22% 17/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",-11500000000,-11498040607.87,99.9829618075652,0.0622,"Market Trade"]
[64,"Loans 9,998,293,441.97 INR 6.23% 17/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",-10000000000,-9998293441.97,99.9829344197,0.0623,"Market Trade"]
[65,"Loans 4,999,145,351.59 INR 6.24% 17/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",-5000000000,-4999145351.59,99.98290703179998,0.062400000000000004,"Market Trade"]
[66,"Repos. deposit 2,127,458,277.78 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 17/0","CBLO","DSP BlackRock Liquidity Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",2120000000,2127458277.78,98.56,0.063,"Market Trade"]
[67,"Repos. deposit 572,906,277.78 INR CLEARING CORPORATION OF INDIA LTD. 6.32% 17/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",580000000,572906277.78,98.53,0.0632,"Market Trade"]
[68,"Repos. deposit 506,018,055.56 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 17/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",500000000,506018055.56,100.9725,0.0635,"Market Trade"]
[69,"Repos. deposit 717,332,583.33 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 17/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",700000000,717332583.33,100.3825,0.0635,"Market Trade"]
[70,"Repos. deposit 499,914.40 INR CBLO 6.25% 17/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",500000,499914.39999999997,99.98288,0.0625,"Market Trade"]
[71,"Repos. deposit 1,036,099,722.22 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 17/0","CBLO","DSP BlackRock Money Manager Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",1000000000,1036099722.22,100.79,0.063,"Market Trade"]
[72,"Repos. deposit 216,762,883.07 INR CBLO 6.25% 17/07/2018","CBLO","DSP BlackRock Money Manager Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",216800000,216762883.07,99.98287964483394,0.0625,"Market Trade"]
[73,"Repos. deposit 189,967,627.43 INR CBLO 6.22% 17/07/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",190000000,189967627.42999998,99.98296180526314,0.0622,"Market Trade"]
[74,"Repos. deposit 1,031,583,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 17/0","CBLO","DSP BlackRock Short Term Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",1000000000,1031583333.33,100.075,0.063,"Market Trade"]
[75,"Repos. deposit 346,140,729.33 INR CBLO 6.25% 17/07/2018","CBLO","DSP BlackRock Short Term Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",346200000,346140729.33,99.98287964471403,0.0625,"Market Trade"]
[76,"Repos. deposit 1,485,845,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 17/0","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",1500000000,1485845000,97.77,0.063,"Market Trade"]
[77,"Repos. deposit 163,472,008.22 INR CBLO 6.25% 17/07/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",163500000,163472008.22,99.98287964525994,0.0625,"Market Trade"]
[78,"Repos. deposit 205,964,901.32 INR CBLO 6.22% 17/07/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",206000000,205964901.32,99.98296180582524,0.0622,"Market Trade"]
[79,"Repos. deposit 772,368,168.39 INR CBLO 6.23% 17/07/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",772500000,772368168.39,99.98293441941748,0.0623,"Market Trade"]
[80,"Repos. deposit 124,978,668.02 INR CBLO 6.23% 17/07/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",125000000,124978668.02,99.982934416,0.0623,"Market Trade"]
[81,"Repos. deposit 119,979,554.17 INR CBLO 6.22% 17/07/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",120000000,119979554.16999999,99.98296180833333,0.0622,"Market Trade"]
[82,"Repos. deposit 12,497,870.23 INR CBLO 6.22% 17/07/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",12500000,12497870.229999999,99.98296183999999,0.0622,"Market Trade"]
[83,"Repos. deposit 7,498,722.14 INR CBLO 6.22% 17/07/2018","CBLO","DSP BlackRock World Energy Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",7500000,7498722.14,99.98296186666667,0.0622,"Market Trade"]
[84,"Repos. deposit 54,990,628.99 INR CBLO 6.22% 17/07/2018","CBLO","DSP BlackRock World Gold Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",55000000,54990628.989999995,99.9829618,0.0622,"Market Trade"]
[85,"Repos. deposit 8,998,466.56 INR CBLO 6.22% 17/07/2018","CBLO","DSP BlackRock World Mining Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",9000000,8998466.559999999,99.98296177777777,0.0622,"Market Trade"]
[86,"Repos. deposit 4,999,148.09 INR CBLO 6.22% 17/07/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-07-17",1,"T+0","2018-07-16","2018-07-16","2018-07-16",5000000,4999148.09,99.9829618,0.0622,"Market Trade"]
[87,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1620,"T+1","2018-07-13","2018-07-13","2018-07-16",1000000,96780500,96.2866,0.078463,"Market Trade"]
[88,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1620,"T+1","2018-07-13","2018-07-13","2018-07-16",500000,48401500,96.2866,0.078463,"Market Trade"]
[89,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1620,"T+1","2018-07-13","2018-07-13","2018-07-16",500000,48399000,96.2866,0.078463,"Market Trade"]
[90,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1620,"T+1","2018-07-13","2018-07-13","2018-07-16",500000,48400250,96.2866,0.078463,"Market Trade"]
[91,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1620,"T+1","2018-07-13","2018-07-13","2018-07-16",500000,48399000,96.2866,0.078463,"Market Trade"]
[92,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1620,"T+1","2018-07-13","2018-07-13","2018-07-16",2500000,242082500,96.2866,0.078463,"Market Trade"]
[93,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1620,"T+1","2018-07-13","2018-07-13","2018-07-16",2500000,242082500,96.2866,0.078463,"Market Trade"]
[94,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1620,"T+1","2018-07-13","2018-07-13","2018-07-16",500000,48424000,96.2866,0.078463,"Market Trade"]
[95,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1620,"T+1","2018-07-13","2018-07-13","2018-07-16",1000000,96848000,96.2866,0.078463,"Market Trade"]
[96,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1620,"T+1","2018-07-13","2018-07-13","2018-07-16",1000000,96833000,96.2866,0.078463,"Market Trade"]
[97,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1620,"T+1","2018-07-13","2018-07-13","2018-07-16",1000000,96898000,96.2866,0.078463,"Market Trade"]
[98,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1620,"T+1","2018-07-13","2018-07-13","2018-07-16",500000,48391500,96.2866,0.078463,"Market Trade"]
[99,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1620,"T+1","2018-07-13","2018-07-13","2018-07-16",2500000,242132500,96.2866,0.078463,"Market Trade"]
[100,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1620,"T+1","2018-07-13","2018-07-13","2018-07-16",2000000,193816000,96.2866,0.078463,"Market Trade"]
[101,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1620,"T+1","2018-07-13","2018-07-13","2018-07-16",2000000,193816000,96.2866,0.078463,"Market Trade"]
[102,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1620,"T+1","2018-07-13","2018-07-13","2018-07-16",500000,48454000,96.2866,0.078463,"Market Trade"]
[103,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1620,"T+1","2018-07-13","2018-07-13","2018-07-16",500000,48451500,96.2866,0.078463,"Market Trade"]
[104,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1620,"T+1","2018-07-13","2018-07-13","2018-07-16",1500000,145347000,96.2866,0.078463,"Market Trade"]
[105,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1620,"T+1","2018-07-13","2018-07-13","2018-07-16",5000000,484315000,96.2866,0.078463,"Market Trade"]
[106,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1620,"T+1","2018-07-13","2018-07-13","2018-07-16",5000000,484115000,96.2866,0.078463,"Market Trade"]
[107,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1620,"T+1","2018-07-13","2018-07-13","2018-07-16",500000,48404000,96.2866,0.078463,"Market Trade"]
[108,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1620,"T+1","2018-07-13","2018-07-13","2018-07-16",1000000,96863000,96.2866,0.078463,"Market Trade"]
[109,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1620,"T+1","2018-07-13","2018-07-13","2018-07-16",500000,48406500,96.2866,0.078463,"Market Trade"]
[110,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1620,"T+1","2018-07-13","2018-07-13","2018-07-16",500000,48406500,96.2866,0.078463,"Market Trade"]
[111,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1620,"T+1","2018-07-13","2018-07-13","2018-07-16",3500000,339003000,96.2866,0.078463,"Market Trade"]
[112,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1620,"T+1","2018-07-13","2018-07-13","2018-07-16",1500000,145287000,96.2866,0.078463,"Market Trade"]
[113,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4814,"T+1","2018-07-13","2018-07-13","2018-07-16",500000,45984055.56,89.5072,0.079797,"Market Trade"]
[114,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4814,"T+1","2018-07-13","2018-07-13","2018-07-16",500000,45984055.56,89.5072,0.079797,"Market Trade"]
[115,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4814,"T+1","2018-07-13","2018-07-13","2018-07-16",500000,45904055.56,89.5072,0.079797,"Market Trade"]
[116,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4814,"T+1","2018-07-13","2018-07-13","2018-07-16",500000,45904055.56,89.5072,0.079797,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock 10Y G-Sec Fund","2028-01-08",3466,"T+1","2018-07-13","2018-07-13","2018-07-16",150000,14396900,95.8865,0.077913,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3466,"T+1","2018-07-13","2018-07-13","2018-07-16",500000,47989666.67,95.8865,0.077913,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3466,"T+1","2018-07-13","2018-07-13","2018-07-16",500000,48028416.67,95.8865,0.077913,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3466,"T+1","2018-07-13","2018-07-13","2018-07-16",1000000,96059333.33,95.8865,0.077913,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3466,"T+1","2018-07-13","2018-07-13","2018-07-16",1000000,96059333.33,95.8865,0.077913,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3466,"T+1","2018-07-13","2018-07-13","2018-07-16",1037000,99530568.67,95.8865,0.077913,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3466,"T+1","2018-07-13","2018-07-13","2018-07-16",1000000,96094333.33,95.8865,0.077913,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3466,"T+1","2018-07-13","2018-07-13","2018-07-16",500000,48029666.67,95.8865,0.077913,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3466,"T+1","2018-07-13","2018-07-13","2018-07-16",500000,48043416.67,95.8865,0.077913,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3466,"T+1","2018-07-13","2018-07-13","2018-07-16",1000000,96089333.33,95.8865,0.077913,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3466,"T+1","2018-07-13","2018-07-13","2018-07-16",500000,48038416.67,95.8865,0.077913,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3466,"T+1","2018-07-13","2018-07-13","2018-07-16",2000000,192138666.67,95.8865,0.077913,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3466,"T+1","2018-07-13","2018-07-13","2018-07-16",2500000,240192083.33,95.8865,0.077913,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3466,"T+1","2018-07-13","2018-07-13","2018-07-16",500000,48038416.67,95.8865,0.077913,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3466,"T+1","2018-07-13","2018-07-13","2018-07-16",2000000,192118666.67,95.8865,0.077913,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3466,"T+1","2018-07-13","2018-07-13","2018-07-16",500000,48089666.67,95.8865,0.077913,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3466,"T+1","2018-07-13","2018-07-13","2018-07-16",500000,48043416.67,95.8865,0.077913,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3466,"T+1","2018-07-13","2018-07-13","2018-07-16",500000,48043416.67,95.8865,0.077913,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3466,"T+1","2018-07-13","2018-07-13","2018-07-16",2500000,240448333.33,95.8865,0.077913,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3466,"T+1","2018-07-13","2018-07-13","2018-07-16",1500000,144269000,95.8865,0.077913,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3466,"T+1","2018-07-13","2018-07-13","2018-07-16",500000,48089666.67,95.8865,0.077913,"Market Trade"]
[138,"7.37% GOI 16APR23","IN0020180025","DSP BlackRock Strategic Bond Fund","2023-04-16",1738,"T+1","2018-07-13","2018-07-13","2018-07-16",1000000,99642500,97.76050000000001,0.0794,"Market Trade"]
[139,"7.37% GOI 16APR23","IN0020180025","DSP BlackRock Strategic Bond Fund","2023-04-16",1738,"T+1","2018-07-13","2018-07-13","2018-07-16",500000,49821250,97.76050000000001,0.0794,"Market Trade"]
[140,"7.37% GOI 16APR23","IN0020180025","DSP BlackRock Strategic Bond Fund","2023-04-16",1738,"T+1","2018-07-13","2018-07-13","2018-07-16",500000,49761250,97.76050000000001,0.0794,"Market Trade"]
[141,"70 DAY CMB 19SEP2018","IN002018U043","DSP BlackRock Liquidity Fund","2018-09-19",68,"T+1","2018-07-13","2018-07-13","2018-07-16",5000000,494270000,98.8245,0.0648,"Market Trade"]
[142,"91 DAY TBILL 23AUG18","IN002018X088","DSP BlackRock Liquidity Fund","2018-08-23",41,"T+1","2018-07-13","2018-07-13","2018-07-16",2500000,248358000,99.30890000000001,0.063502,"Market Trade"]
[143,"91 DAY TBILL 23AUG18","IN002018X088","DSP BlackRock Liquidity Fund","2018-08-23",41,"T+1","2018-07-13","2018-07-13","2018-07-16",10000000,993432000,99.30890000000001,0.063502,"Market Trade"]
[144,"HDFC LTD 07.95% 23SEP19 NCD","INE001A07PM0","DSP BlackRock Short Term Fund","2019-09-23",437,"T+1","2018-07-13","2018-07-13","2018-07-16",25,266670071.92000002,"NA","NA","Market Trade"]
[145,"7.20% HDFC 01SEP20 NCD","INE001A07QY3","DSP BlackRock Banking and PSU Debt Fund","2020-09-01",778,"T+0","2018-07-16","2018-07-16","2018-07-16",50,521241917.81,97.3762,0.086075,"Market Trade"]
[146,"7.90% HDFC LTD - 20-Mar-2019","INE001A07RE3","DSP BlackRock Short Term Fund","2019-03-20",250,"T+1","2018-07-13","2018-07-13","2018-07-16",50,511731582.19,99.77120000000001,0.0805,"Market Trade"]
[147,"HDFC 20AUG18 CP","INE001A14SK4","DSP BlackRock Low Duration Fund","2018-08-20",35,"T+0","2018-07-16","2018-07-16","2018-07-16",1000,496518000,99.3237,0.073097,"Market Trade"]
[148,"HDFC 20AUG18 CP","INE001A14SK4","DSP BlackRock Strategic Bond Fund","2018-08-20",35,"T+0","2018-07-16","2018-07-16","2018-07-16",1000,496518000,99.3237,0.073097,"Market Trade"]
[149,"7.03% REC LTD 07SEP2022 NCD","INE020B08AK2","DSP BlackRock Strategic Bond Fund","2022-09-07",1517,"T+1","2018-07-13","2018-07-13","2018-07-16",50,50414202.74,94.82220000000001,0.08553,"Market Trade"]
[150,"7.03% REC LTD 07SEP2022 NCD","INE020B08AK2","DSP BlackRock Strategic Bond Fund","2022-09-07",1517,"T+1","2018-07-13","2018-07-13","2018-07-16",150,151242608.22,94.82220000000001,0.08553,"Market Trade"]
[151,"7.72% IRFC 07JUN19-Sr128","INE053F07AL4","DSP BlackRock Low Duration Fund","2019-06-07",329,"T+1","2018-07-13","2018-07-13","2018-07-16",500,513018198.63,"NA","NA","Market Trade"]
[152,"9.57% INDIAN RAILWAY FIN COR 31MAY21 NCD","INE053F09HR2","DSP BlackRock Credit Risk Fund","2021-05-31",1050,"T+0","2018-07-16","2018-07-16","2018-07-16",50,53060282.19,103.7158,0.082537,"Market Trade"]
[153,"INDUSIND BANK 26MAR19 CD","INE095A16XN5","DSP BlackRock Low Duration Fund","2019-03-26",253,"T+0","2018-07-16","2018-07-16","2018-07-16",610,57989406,95.0644,0.075199,"Market Trade"]
[154,"INDUSIND BANK 26MAR19 CD","INE095A16XN5","DSP BlackRock Savings Fund","2019-03-26",253,"T+0","2018-07-16","2018-07-16","2018-07-16",610,57989406,95.0644,0.075199,"Market Trade"]
[155,"LIC HOUSING FINANCE LTD 26JUL18 CP","INE115A14896","DSP BlackRock Strategic Bond Fund","2018-07-26",10,"T+0","2018-07-16","2018-07-16","2018-07-16",500,249552250,99.8388,0.065481,"Market Trade"]
[156,"8.50% POWER FINANCE O-B 29JUN2019 NCD","INE134E08HO2","DSP BlackRock Low Duration Fund","2019-06-29",351,"T+1","2018-07-13","2018-07-13","2018-07-16",500,503473952.05,"NA","NA","Market Trade"]
[157,"7.42% POWER FINANCE CORP 26JUN20 NCD","INE134E08IY9","DSP BlackRock Strategic Bond Fund","2020-06-26",714,"T+1","2018-07-13","2018-07-13","2018-07-16",500,503059465.75,98.27640000000001,0.084088,"Market Trade"]
[158,"8.50% VEDANTA 15JUN21 NCD","INE205A07147","DSP BlackRock Credit Risk Fund","2021-06-15",1065,"T+0","2018-07-16","2018-07-16","2018-07-16",90,89359576.03,98.5534,0.090755,"Market Trade"]
[159,"8.50% VEDANTA 15JUN21 NCD","INE205A07147","DSP BlackRock Credit Risk Fund","2021-06-15",1065,"T+0","2018-07-16","2018-07-16","2018-07-16",360,357438304.11,98.5534,0.090755,"Market Trade"]
[160,"8.50% VEDANTA 15JUN21 NCD","INE205A07147","DSP BlackRock FMP Series 238 - 36M","2021-06-15",1065,"T+0","2018-07-16","2018-07-16","2018-07-16",360,357438304.11,98.5534,0.090755,"Market Trade"]
[161,"8.50% VEDANTA 15JUN21 NCD","INE205A07147","DSP BlackRock FMP Series 239 - 36M","2021-06-15",1065,"T+0","2018-07-16","2018-07-16","2018-07-16",90,89359576.03,98.5534,0.090755,"Market Trade"]
[162,"INDIAN OIL CORPORATION 23JUL18 CP","INE242A14IO7","DSP BlackRock Liquidity Fund","2018-07-23",7,"T+0","2018-07-16","2018-07-16","2018-07-16",3000,1498138500,99.8936,0.064796,"Market Trade"]
[163,"8.50% NABARD  31JAN22 (PC31JAN20)","INE261F08AK3","DSP BlackRock Strategic Bond Fund","2022-01-31",1298,"T+1","2018-07-13","2018-07-13","2018-07-16",500,505144458.9,100.4075,0.0825,"Market Trade"]
[164,"NABARD 16JUL18 CP","INE261F14CU6","DSP BlackRock Liquidity Fund","2018-07-16",0,"NA","2018-07-16","2018-07-16","2018-07-16",4100,2050000000,"NA","NA","Off Market Trade"]
[165,"8.95% CROMPTON GREAVES CO EL 24JUN21 NCD","INE299U07031","DSP BlackRock Credit Risk Fund","2021-06-24",1074,"T+0","2018-07-16","2018-07-16","2018-07-16",330,330638323.97,99.6035,0.091015,"Market Trade"]
[166,"8.95% CROMPTON GREAVES CO EL 24JUN21 NCD","INE299U07031","DSP BlackRock FMP Series 238 - 36M","2021-06-24",1074,"T+0","2018-07-16","2018-07-16","2018-07-16",330,330638323.97,99.6035,0.091015,"Market Trade"]
[167,"8.20% TATA CAPITAL FIN SER 06SEP18 NCD","INE306N07IP4","DSP BlackRock Liquidity Fund","2018-09-06",55,"T+1","2018-07-13","2018-07-13","2018-07-16",1000,1071013808.22,100.07270000000001,0.072003,"Market Trade"]
[168,"8.35% BHARTI AIRTEL LIMITED 20APR2021NCD","INE397D08037","DSP BlackRock Credit Risk Fund","2021-04-20",1009,"T+0","2018-07-16","2018-07-16","2018-07-16",90,90250356.58,98.219,0.090804,"Market Trade"]
[169,"8.35% BHARTI AIRTEL LIMITED 20APR2021NCD","INE397D08037","DSP BlackRock Credit Risk Fund","2021-04-20",1009,"T+0","2018-07-16","2018-07-16","2018-07-16",360,361001426.3,98.219,0.090804,"Market Trade"]
[170,"8.35% BHARTI AIRTEL LIMITED 20APR2021NCD","INE397D08037","DSP BlackRock FMP Series 238 - 36M","2021-04-20",1009,"T+0","2018-07-16","2018-07-16","2018-07-16",360,361001426.3,98.219,0.090804,"Market Trade"]
[171,"8.35% BHARTI AIRTEL LIMITED 20APR2021NCD","INE397D08037","DSP BlackRock FMP Series 239 - 36M","2021-04-20",1009,"T+0","2018-07-16","2018-07-16","2018-07-16",90,90250356.58,98.219,0.090804,"Market Trade"]
[172,"7.09% EXPORT-IMPORT BANK 02MAR20 NCD","INE514E08FK7","DSP BlackRock Short Term Fund","2020-03-02",595,"T+0","2018-07-16","2018-07-16","2018-07-16",500,505291267.12,98.4277,0.081176,"Market Trade"]
[173,"EXIM BANK PERPETUAL 8.60% C/O31MAR22 NCD","INE514E08FL5","DSP BlackRock Short Term Fund","2022-03-31",1357,"T+1","2018-07-13","2018-07-13","2018-07-16",50,50257747.95,97.94420000000001,0.092537,"Market Trade"]
[174,"EXIM BANK PERPETUAL 8.60% C/O31MAR22 NCD","INE514E08FL5","DSP BlackRock Short Term Fund","2022-03-31",1357,"T+1","2018-07-13","2018-07-13","2018-07-16",200,201030991.78,97.94420000000001,0.092537,"Market Trade"]
[175,"EXIM BANK PERPETUAL 8.60% C/O31MAR22 NCD","INE514E08FL5","DSP BlackRock Short Term Fund","2022-03-31",1357,"T+1","2018-07-13","2018-07-13","2018-07-16",200,201030991.78,97.94420000000001,0.092537,"Market Trade"]
[176,"EXIM BANK PERPETUAL 8.60% C/O31MAR22 NCD","INE514E08FL5","DSP BlackRock Short Term Fund","2022-03-31",1357,"T+1","2018-07-13","2018-07-13","2018-07-16",250,251288739.73,97.94420000000001,0.092537,"Market Trade"]
[177,"8.52% FULLERTON INDIA CRE CO 08JUN21 NCD","INE535H07AF8","DSP BlackRock Credit Risk Fund","2021-06-08",1058,"T+0","2018-07-16","2018-07-16","2018-07-16",90,91896275.34,98.7211,0.090299,"Market Trade"]
[178,"8.52% FULLERTON INDIA CRE CO 08JUN21 NCD","INE535H07AF8","DSP BlackRock Credit Risk Fund","2021-06-08",1058,"T+0","2018-07-16","2018-07-16","2018-07-16",360,367585101.37,98.7211,0.090299,"Market Trade"]
[179,"8.52% FULLERTON INDIA CRE CO 08JUN21 NCD","INE535H07AF8","DSP BlackRock FMP Series 238 - 36M","2021-06-08",1058,"T+0","2018-07-16","2018-07-16","2018-07-16",360,367585101.37,98.7211,0.090299,"Market Trade"]
[180,"8.52% FULLERTON INDIA CRE CO 08JUN21 NCD","INE535H07AF8","DSP BlackRock FMP Series 239 - 36M","2021-06-08",1058,"T+0","2018-07-16","2018-07-16","2018-07-16",90,91896275.34,98.7211,0.090299,"Market Trade"]
[181,"ROYAL TR. FR. PTC SR- MAY2004 A2","INE554G15023","DSP BlackRock Credit Risk Fund","2018-07-16",0,"NA","2018-07-16","2018-07-16","2018-07-16",24,0,"NA","NA","Off Market Trade"]
[182,"NTPC LTD 08.10% 27MAY21 S-61 STRPP-A NCD","INE733E07KB4","DSP BlackRock Credit Risk Fund","2021-05-27",1049,"T+1","2018-07-13","2018-07-13","2018-07-16",50,50330948.63,99.5822,0.082553,"Market Trade"]
[183,"9.1899% INDOSTAR CAP FIN SRB 15APR21 NCD","INE896L07447","DSP BlackRock Credit Risk Fund","2021-04-15",1004,"T+0","2018-07-16","2018-07-16","2018-07-16",36,366436256.55,97.9365,0.099645,"Market Trade"]
[184,"9.1899% INDOSTAR CAP FIN SRB 15APR21 NCD","INE896L07447","DSP BlackRock Credit Risk Fund","2021-04-15",1004,"T+0","2018-07-16","2018-07-16","2018-07-16",9,91609064.14,97.9365,0.099645,"Market Trade"]
[185,"9.1899% INDOSTAR CAP FIN SRB 15APR21 NCD","INE896L07447","DSP BlackRock FMP Series 238 - 36M","2021-04-15",1004,"T+0","2018-07-16","2018-07-16","2018-07-16",36,366436256.55,97.9365,0.099645,"Market Trade"]
[186,"9.1899% INDOSTAR CAP FIN SRB 15APR21 NCD","INE896L07447","DSP BlackRock FMP Series 239 - 36M","2021-04-15",1004,"T+0","2018-07-16","2018-07-16","2018-07-16",9,91609064.14,97.9365,0.099645,"Market Trade"]