{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Price at which valued","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 55,490,498.20 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",55500000,55490498.199999996,99.98287963963963,0.0625,"Market Trade"]
[2,"Repos. deposit 2,607,553,501.11 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",2608000000,2607553501.1099997,99.98287964378832,0.0625,"Market Trade"]
[3,"Repos. deposit 83,885,636.02 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",83900000,83885636.02,99.98287964243147,0.0625,"Market Trade"]
[4,"Repos. deposit 490,916,073.53 INR CBLO 6.24% 18/07/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",491000000,490916073.53,99.98290703258655,0.062400000000000004,"Market Trade"]
[5,"Repos. deposit 2,009,656,431.34 INR CBLO 6.24% 18/07/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",2010000000,2009656431.34,99.9829070318408,0.062400000000000004,"Market Trade"]
[6,"Repos. deposit 84,985,494.26 INR CBLO 6.23% 18/07/2018","CBLO","DSP BlackRock Focus Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",85000000,84985494.25999999,99.9829344235294,0.0623,"Market Trade"]
[7,"Repos. deposit 10,998,116.76 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",11000000,10998116.76,99.98287963636363,0.0625,"Market Trade"]
[8,"Repos. deposit 4,099,298.07 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",4100000,4099298.07,99.98287975609756,0.0625,"Market Trade"]
[9,"Repos. deposit 18,096,901.22 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",18100000,18096901.22,99.98287966850829,0.0625,"Market Trade"]
[10,"Repos. deposit 9,798,322.21 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",9800000,9798322.209999999,99.98287969387755,0.0625,"Market Trade"]
[11,"Repos. deposit 10,298,236.60 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",10300000,10298236.6,99.98287961165047,0.0625,"Market Trade"]
[12,"Repos. deposit 599,897.28 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",600000,599897.2799999999,99.98287999999998,0.0625,"Market Trade"]
[13,"Repos. deposit 1,899,674.71 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",1900000,1899674.71,99.9828794736842,0.0625,"Market Trade"]
[14,"Repos. deposit 1,999,657.59 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",2000000,1999657.5899999999,99.98287949999998,0.0625,"Market Trade"]
[15,"Repos. deposit 5,399,075.50 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",5400000,5399075.5,99.98287962962962,0.0625,"Market Trade"]
[16,"Repos. deposit 3,899,332.31 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",3900000,3899332.3099999996,99.98287974358973,0.0625,"Market Trade"]
[17,"Repos. deposit 15,497,346.34 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",15500000,15497346.34,99.98287961290322,0.0625,"Market Trade"]
[18,"Repos. deposit 99,982.88 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",100000,99982.87999999999,99.98287999999998,0.0625,"Market Trade"]
[19,"Repos. deposit 4,499,229.58 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",4500000,4499229.579999999,99.98287955555554,0.0625,"Market Trade"]
[20,"Repos. deposit 3,399,417.91 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock FMP Series 233 - 36M","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",3400000,3399417.9099999997,99.98287970588234,0.0625,"Market Trade"]
[21,"Repos. deposit 2,699,537.75 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock FMP Series 235 - 36M","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",2700000,2699537.75,99.98287962962962,0.0625,"Market Trade"]
[22,"Repos. deposit 57,690,121.55 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock FMP Series 236 - 36M","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",57700000,57690121.55,99.98287963604852,0.0625,"Market Trade"]
[23,"Repos. deposit 35,593,905.15 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock FMP Series 237 - 36M","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",35600000,35593905.15,99.98287963483146,0.0625,"Market Trade"]
[24,"Repos. deposit 72,487,587.74 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock FMP Series 238 - 36M","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",72500000,72487587.74,99.98287964137931,0.0625,"Market Trade"]
[25,"Repos. deposit 33,194,316.04 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock FMP Series 239 - 36M","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",33200000,33194316.04,99.98287963855421,0.0625,"Market Trade"]
[26,"Repos. deposit 230,360,554.70 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock Liquid ETF","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",230400000,230360554.7,99.98287964409722,0.0625,"Market Trade"]
[27,"Repos. deposit 259,886,041.67 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 18/07/","CBLO","DSP BlackRock Liquid ETF","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",250000000,259886041.67,100.35,0.063,"Market Trade"]
[28,"Repos. deposit 1,755,590,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 18/0","CBLO","DSP BlackRock Low Duration Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",1700000000,1755590000,100.36,0.063,"Market Trade"]
[29,"Repos. deposit 18,696,798.49 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock Low Duration Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",18700000,18696798.49,99.98287962566845,0.0625,"Market Trade"]
[30,"Repos. deposit 2,142,133,783.16 INR CBLO 6.24% 18/07/2018","CBLO","DSP BlackRock Midcap Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",2142500000,2142133783.1599998,99.98290703197199,0.062400000000000004,"Market Trade"]
[31,"Repos. deposit 19,496,661.53 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",19500000,19496661.529999997,99.98287964102562,0.0625,"Market Trade"]
[32,"Repos. deposit 16,497,175.14 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock Savings Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",16500000,16497175.139999999,99.98287963636363,0.0625,"Market Trade"]
[33,"Repos. deposit 2,227,119,864.20 INR CBLO 6.23% 18/07/2018","CBLO","DSP BlackRock Small Cap Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",2227500000,2227119864.2,99.98293441975308,0.0623,"Market Trade"]
[34,"Repos. deposit 1,799,691.83 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",1800000,1799691.8299999998,99.98287944444444,0.0625,"Market Trade"]
[35,"Repos. deposit 122,479,027.56 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",122500000,122479027.55999999,99.98287964081631,0.0625,"Market Trade"]
[36,"Repos. deposit 18,296,866.97 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",18300000,18296866.97,99.98287961748633,0.0625,"Market Trade"]
[37,"Repos. deposit 502,713,918.85 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",502800000,502713918.84999996,99.98287964399363,0.0625,"Market Trade"]
[38,"Repos. deposit 453,422,359.19 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock Bond Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",453500000,453422359.19,99.98287964498346,0.0625,"Market Trade"]
[39,"Repos. deposit 129,777,777.78 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",129800000,129777777.77999999,99.98287964560862,0.0625,"Market Trade"]
[40,"Repos. deposit 999,828.80 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",1000000,999828.7999999999,99.98288,0.0625,"Market Trade"]
[41,"Repos. deposit 27,895,223.42 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",27900000,27895223.419999998,99.98287964157704,0.0625,"Market Trade"]
[42,"Repos. deposit 2,999,486.39 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",3000000,2999486.3899999997,99.98287966666666,0.0625,"Market Trade"]
[43,"Repos. deposit 744,872,657.39 INR CBLO 6.24% 18/07/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",745000000,744872657.39,99.98290703221477,0.062400000000000004,"Market Trade"]
[44,"Repos. deposit 2,999,486.39 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",3000000,2999486.3899999997,99.98287966666666,0.0625,"Market Trade"]
[45,"Repos. deposit 295,949,404.81 INR CBLO 6.24% 18/07/2018","CBLO","DSP BlackRock Equity Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",296000000,295949404.81,99.98290703040541,0.062400000000000004,"Market Trade"]
[46,"Repos. deposit 873,350,932.16 INR CBLO 6.23% 18/07/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",873500000,873350932.16,99.98293442014882,0.0623,"Market Trade"]
[47,"Repos. deposit 399,931.52 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",400000,399931.51999999996,99.98287999999998,0.0625,"Market Trade"]
[48,"Repos. deposit 5,299,092.62 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",5300000,5299092.619999999,99.98287962264149,0.0625,"Market Trade"]
[49,"Repos. deposit 499,914.40 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",500000,499914.39999999997,99.98288,0.0625,"Market Trade"]
[50,"Repos. deposit 199,965.76 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",200000,199965.75999999998,99.98287999999998,0.0625,"Market Trade"]
[51,"Repos. deposit 599,897.28 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",600000,599897.2799999999,99.98287999999998,0.0625,"Market Trade"]
[52,"Repos. deposit 399,931.52 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",400000,399931.51999999996,99.98287999999998,0.0625,"Market Trade"]
[53,"Repos. deposit 2,899,503.51 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",2900000,2899503.51,99.98287965517241,0.0625,"Market Trade"]
[54,"Repos. deposit 1,299,777.44 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",1300000,1299777.44,99.98288,0.0625,"Market Trade"]
[55,"Repos. deposit 7,498,720.08 INR CBLO 6.23% 18/07/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",7500000,7498720.079999999,99.98293439999999,0.0623,"Market Trade"]
[56,"Repos. deposit 329,935,296.00 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 18/07","CBLO","DSP BlackRock Government Securities Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",340800000,329935296,96.28,0.06269999999999999,"Market Trade"]
[57,"Repos. deposit 44,492,381.44 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock Government Securities Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",44500000,44492381.44,99.98287964044943,0.0625,"Market Trade"]
[58,"Repos. deposit 284,951,285.04 INR CBLO 6.24% 18/07/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",285000000,284951285.03999996,99.98290703157893,0.062400000000000004,"Market Trade"]
[59,"Loans 9,998,296,180.76 INR 6.22% 18/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",-10000000000,-9998296180.76,99.98296180759998,0.0622,"Market Trade"]
[60,"Loans 10,498,208,114.07 INR 6.23% 18/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",-10500000000,-10498208114.07,99.98293441971428,0.0623,"Market Trade"]
[61,"Loans 9,998,290,703.18 INR 6.24% 18/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",-10000000000,-9998290703.18,99.98290703179998,0.062400000000000004,"Market Trade"]
[62,"Repos. deposit 259,886,041.67 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 18/07/","CBLO","DSP BlackRock Liquidity Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",250000000,259886041.67,100.35,0.063,"Market Trade"]
[63,"Repos. deposit 2,304,125,600.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 18/0","CBLO","DSP BlackRock Liquidity Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",2380000000,2304125600,96.28,0.063,"Market Trade"]
[64,"Repos. deposit 505,935,138.89 INR CLEARING CORPORATION OF INDIA LTD. 6.32% 18/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",500000000,505935138.89,100.9325,0.0632,"Market Trade"]
[65,"Repos. deposit 518,679,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.32% 18/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",500000000,518679166.67,100.8025,0.0632,"Market Trade"]
[66,"Repos. deposit 68,988,186.95 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",69000000,68988186.94999999,99.98287963768114,0.0625,"Market Trade"]
[67,"Repos. deposit 505,723,611.11 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 18/07/","CBLO","DSP BlackRock Money Manager Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",500000000,505723611.11,100.11,0.063,"Market Trade"]
[68,"Repos. deposit 6,198,938.54 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock Money Manager Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",6200000,6198938.539999999,99.98287967741935,0.0625,"Market Trade"]
[69,"Repos. deposit 191,467,319.41 INR CBLO 6.23% 18/07/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",191500000,191467319.41,99.98293441775456,0.0623,"Market Trade"]
[70,"Repos. deposit 519,772,083.33 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 18/07/","CBLO","DSP BlackRock Short Term Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",500000000,519772083.33,100.35,0.063,"Market Trade"]
[71,"Repos. deposit 152,473,891.46 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock Short Term Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",152500000,152473891.45999998,99.98287964590162,0.0625,"Market Trade"]
[72,"Repos. deposit 1,803,684,063.89 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 18/0","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",1730000000,1803684063.89,101.25,0.063,"Market Trade"]
[73,"Repos. deposit 127,778,120.18 INR CBLO 6.25% 18/07/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",127800000,127778120.17999999,99.98287964006259,0.0625,"Market Trade"]
[74,"Repos. deposit 25,995,562.95 INR CBLO 6.23% 18/07/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",26000000,25995562.95,99.98293442307691,0.0623,"Market Trade"]
[75,"Repos. deposit 912,344,026.67 INR CBLO 6.24% 18/07/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",912500000,912344026.67,99.98290703232875,0.062400000000000004,"Market Trade"]
[76,"Repos. deposit 117,979,830.30 INR CBLO 6.24% 18/07/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",118000000,117979830.3,99.9829070338983,0.062400000000000004,"Market Trade"]
[77,"Repos. deposit 78,486,603.52 INR CBLO 6.23% 18/07/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",78500000,78486603.52,99.98293442038216,0.0623,"Market Trade"]
[78,"Repos. deposit 12,497,866.80 INR CBLO 6.23% 18/07/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",12500000,12497866.799999999,99.98293439999999,0.0623,"Market Trade"]
[79,"Repos. deposit 8,998,464.10 INR CBLO 6.23% 18/07/2018","CBLO","DSP BlackRock World Energy Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",9000000,8998464.1,99.98293444444444,0.0623,"Market Trade"]
[80,"Repos. deposit 54,990,613.93 INR CBLO 6.23% 18/07/2018","CBLO","DSP BlackRock World Gold Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",55000000,54990613.93,99.98293441818181,0.0623,"Market Trade"]
[81,"Repos. deposit 8,998,464.10 INR CBLO 6.23% 18/07/2018","CBLO","DSP BlackRock World Mining Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",9000000,8998464.1,99.98293444444444,0.0623,"Market Trade"]
[82,"Repos. deposit 4,999,146.72 INR CBLO 6.23% 18/07/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",5000000,4999146.72,99.98293439999999,0.0623,"Market Trade"]
[83,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Banking and PSU Debt Fund","2022-06-11",1426,"T+1","2018-07-16","2018-07-16","2018-07-17",1000000,101625000,100.86,0.078858,"Market Trade"]
[84,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1617,"T+1","2018-07-16","2018-07-16","2018-07-17",1000000,96742000,96.28,0.078495,"Market Trade"]
[85,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1617,"T+1","2018-07-16","2018-07-16","2018-07-17",1000000,96742000,96.28,0.078495,"Market Trade"]
[86,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4811,"T+1","2018-07-16","2018-07-16","2018-07-17",1000000,91579166.67,89.48,0.079839,"Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4811,"T+1","2018-07-16","2018-07-16","2018-07-17",500000,45778333.33,89.48,0.079839,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4811,"T+1","2018-07-16","2018-07-16","2018-07-17",500000,45735833.33,89.48,0.079839,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4811,"T+1","2018-07-16","2018-07-16","2018-07-17",1000000,91471666.67,89.48,0.079839,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4811,"T+1","2018-07-16","2018-07-16","2018-07-17",500000,45858333.33,89.48,0.079839,"Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4811,"T+1","2018-07-16","2018-07-16","2018-07-17",500000,45858333.33,89.48,0.079839,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4811,"T+1","2018-07-16","2018-07-16","2018-07-17",500000,45858333.33,89.48,0.079839,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4811,"T+1","2018-07-16","2018-07-16","2018-07-17",500000,45858333.33,89.48,0.079839,"Market Trade"]
[94,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4811,"T+1","2018-07-16","2018-07-16","2018-07-17",500000,45858333.33,89.48,0.079839,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3463,"T+1","2018-07-16","2018-07-16","2018-07-17",1000000,95849250,95.8275,0.078006,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3463,"T+1","2018-07-16","2018-07-16","2018-07-17",1000000,95789250,95.8275,0.078006,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3463,"T+1","2018-07-16","2018-07-16","2018-07-17",1000000,95759250,95.8275,0.078006,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3463,"T+1","2018-07-16","2018-07-16","2018-07-17",500000,47894625,95.8275,0.078006,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3463,"T+1","2018-07-16","2018-07-16","2018-07-17",500000,47894625,95.8275,0.078006,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3463,"T+1","2018-07-16","2018-07-16","2018-07-17",1000000,96039250,95.8275,0.078006,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3463,"T+1","2018-07-16","2018-07-16","2018-07-17",500000,48019625,95.8275,0.078006,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3463,"T+1","2018-07-16","2018-07-16","2018-07-17",500000,48019625,95.8275,0.078006,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3463,"T+1","2018-07-16","2018-07-16","2018-07-17",500000,48019625,95.8275,0.078006,"Market Trade"]
[104,"70 DAY CMB 19SEP2018","IN002018U043","DSP BlackRock Liquidity Fund","2018-09-19",65,"T+1","2018-07-16","2018-07-16","2018-07-17",4000000,395472000,98.8731,0.065001,"Market Trade"]
[105,"70 DAY CMB 19SEP2018","IN002018U043","DSP BlackRock Liquidity Fund","2018-09-19",65,"T+1","2018-07-16","2018-07-16","2018-07-17",10000000,988714000,98.8731,0.065001,"Market Trade"]
[106,"HDFC 20AUG18 CP","INE001A14SK4","DSP BlackRock Low Duration Fund","2018-08-20",34,"T+0","2018-07-17","2018-07-17","2018-07-17",1000,496618500,99.3434,0.073104,"Market Trade"]
[107,"HDFC 20AUG18 CP","INE001A14SK4","DSP BlackRock Liquidity Fund","2018-08-20",34,"T+0","2018-07-17","2018-07-17","2018-07-17",1000,496618500,99.3434,0.073104,"Market Trade"]
[108,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BlackRock FMP Series 237 - 36M","2020-12-24",891,"T+0","2018-07-17","2018-07-17","2018-07-17",10,10171595.75,97.1911,0.08349,"Market Trade"]
[109,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BlackRock Short Term Fund","2020-12-24",891,"T+0","2018-07-17","2018-07-17","2018-07-17",10,10171595.75,97.1911,0.08349,"Market Trade"]
[110,"RELIANCE INDUSTRIES LTD 17JUL18 CP","INE002A14AC7","DSP BlackRock Liquidity Fund","2018-07-17",0,"NA","2018-07-17","2018-07-17","2018-07-17",2200,1100000000,"NA","NA","Off Market Trade"]
[111,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP BlackRock FMP Series 237 - 36M","2021-03-15",972,"T+0","2018-07-17","2018-07-17","2018-07-17",10,10102849.04,98.4937,0.08325,"Market Trade"]
[112,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP BlackRock Short Term Fund","2021-03-15",972,"T+0","2018-07-17","2018-07-17","2018-07-17",10,10102849.04,98.4937,0.08325,"Market Trade"]
[113,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP BlackRock Credit Risk Fund","2021-03-15",972,"T+0","2018-07-17","2018-07-17","2018-07-17",10,10171245.34,98.6075,0.082779,"Market Trade"]
[114,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP BlackRock FMP Series 237 - 36M","2021-03-15",972,"T+0","2018-07-17","2018-07-17","2018-07-17",10,10171245.34,98.6075,0.082779,"Market Trade"]
[115,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock Short Term Fund","2019-06-10",329,"T+1","2018-07-16","2018-07-16","2018-07-17",50,51178865.07,99.9133,0.082,"Market Trade"]
[116,"ICICI BANK LTD 29JAN19 CD","INE090A164O8","DSP BlackRock Low Duration Fund","2019-01-29",197,"T+1","2018-07-16","2018-07-16","2018-07-17",2500,240358500,96.1434,0.0747,"Market Trade"]
[117,"IDFC BANK 28AUG18 CD","INE092T16FA6","DSP BlackRock Liquidity Fund","2018-08-28",43,"T+1","2018-07-16","2018-07-16","2018-07-17",2500,248101500,99.2406,0.0665,"Market Trade"]
[118,"LIC HSG FIN (PO230218) 08.60% 29JUL20NCD","INE115A07HR4","DSP BlackRock FMP Series 237 - 36M","2020-07-29",743,"T+0","2018-07-17","2018-07-17","2018-07-17",100,99670998.63,100.0231,0.085812,"Market Trade"]
[119,"LIC HSG FIN (PO230218) 08.60% 29JUL20NCD","INE115A07HR4","DSP BlackRock Short Term Fund","2020-07-29",743,"T+0","2018-07-17","2018-07-17","2018-07-17",100,99670998.63,100.0231,0.085812,"Market Trade"]
[120,"7.67% LIC HSG FIN LTD 29JUL21 NCD","INE115A07LX4","DSP BlackRock FMP Series 237 - 36M","2021-07-29",1108,"T+0","2018-07-17","2018-07-17","2018-07-17",110,106908049.18,97.5325,0.086262,"Market Trade"]
[121,"7.67% LIC HSG FIN LTD 29JUL21 NCD","INE115A07LX4","DSP BlackRock Short Term Fund","2021-07-29",1108,"T+0","2018-07-17","2018-07-17","2018-07-17",110,106908049.18,97.5325,0.086262,"Market Trade"]
[122,"CHOLAMANDALAM INVEST & FIN 28SEP18 CP","INE121A14PO8","DSP BlackRock Liquidity Fund","2018-09-28",74,"T+1","2018-07-16","2018-07-16","2018-07-17",1000,492883000,"NA","NA","Market Trade"]
[123,"7.42% POWER FINANCE CORP 26JUN20 NCD","INE134E08IY9","DSP BlackRock Banking and PSU Debt Fund","2020-06-26",711,"T+1","2018-07-16","2018-07-16","2018-07-17",250,251371304.79,98.2821,0.084088,"Market Trade"]
[124,"8.95% INDIABULLS HOUSING FIN 18JUL18 NCD","INE148I07FI1","DSP BlackRock Liquidity Fund","2018-07-18",1,"T+0","2018-07-17","2018-07-17","2018-07-17",1000,1089500000,"NA","NA","Market Trade"]
[125,"INDIABULLS HOUSING FINANCE 08MAR19 CP","INE148I14VC7","DSP BlackRock Low Duration Fund","2019-03-08",234,"T+0","2018-07-17","2018-07-17","2018-07-17",76,36112008,95.0518,0.08155,"Market Trade"]
[126,"INDIABULLS HOUSING FINANCE 08MAR19 CP","INE148I14VC7","DSP BlackRock Savings Fund","2019-03-08",234,"T+0","2018-07-17","2018-07-17","2018-07-17",76,36112008,95.0518,0.08155,"Market Trade"]
[127,"NABARD 14SEP18 CP","INE261F14DG3","DSP BlackRock Liquidity Fund","2018-09-14",59,"T+0","2018-07-17","2018-07-17","2018-07-17",14000,6925002000,98.9466,0.066997,"Off Market Trade"]
[128,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP BlackRock FMP Series 237 - 36M","2021-06-21",1070,"T+0","2018-07-17","2018-07-17","2018-07-17",8,8091046.36,100.6196,0.08244,"Market Trade"]
[129,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP BlackRock Short Term Fund","2021-06-21",1070,"T+0","2018-07-17","2018-07-17","2018-07-17",8,8091046.36,100.6196,0.08244,"Market Trade"]
[130,"NTPC LTD 08.10% 27MAY21 S-61 STRPP-A NCD","INE733E07KB4","DSP BlackRock Credit Risk Fund","2021-05-27",1045,"T+0","2018-07-17","2018-07-17","2018-07-17",50,50308594.52,99.59320000000001,0.082504,"Market Trade"]
[131,"NTPC LTD 08.10% 27MAY21 S-61 STRPP-A NCD","INE733E07KB4","DSP BlackRock FMP Series 237 - 36M","2021-05-27",1045,"T+0","2018-07-17","2018-07-17","2018-07-17",50,50308594.52,99.59320000000001,0.082504,"Market Trade"]
[132,"7.48% BENNETT COLEMAN AND CO 26APR21 NCD","INE801J08019","DSP BlackRock FMP Series 237 - 36M","2021-04-26",1014,"T+0","2018-07-17","2018-07-17","2018-07-17",10,9949624.52,97.92020000000001,0.083293,"Market Trade"]
[133,"7.48% BENNETT COLEMAN AND CO 26APR21 NCD","INE801J08019","DSP BlackRock Short Term Fund","2021-04-26",1014,"T+0","2018-07-17","2018-07-17","2018-07-17",10,9949624.52,97.92020000000001,0.083293,"Market Trade"]
[134,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1341,"T+1","2018-07-16","2018-07-16","2018-07-17",250,249092520.55,97.1696,0.085084,"Market Trade"]
[135,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1341,"T+1","2018-07-16","2018-07-16","2018-07-17",250,249055270.55,97.1696,0.085084,"Market Trade"]