{"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 125,678,307.58 INR CBLO 6.3% 24/07/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",125700000,125678307.58,99.98274270485282,0.063,"Market Trade"]
[2,"Repos. deposit 814,958,219.60 INR CBLO 6.35% 24/07/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",815100000,814958219.5999999,99.98260576616364,0.0635,"Market Trade"]
[3,"Repos. deposit 2,825,709,952.22 INR CBLO 6.33% 24/07/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",2826200000,2825709952.22,99.98266054136296,0.0633,"Market Trade"]
[4,"Repos. deposit 586,498,768.71 INR CBLO 6.3% 24/07/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",586600000,586498768.7099999,99.98274270542106,0.063,"Market Trade"]
[5,"Repos. deposit 2,229,515,790.29 INR CBLO 6.29% 24/07/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",2229900000,2229515790.29,99.98277009238082,0.0629,"Market Trade"]
[6,"Repos. deposit 651,688,588.03 INR CBLO 6.24% 24/07/2018","CBLO","DSP BlackRock Focus Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",651800000,651688588.03,99.98290703129794,0.062400000000000004,"Market Trade"]
[7,"Repos. deposit 199,965.49 INR CBLO 6.3% 24/07/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",200000,199965.49,99.982745,0.063,"Market Trade"]
[8,"Repos. deposit 1,399,758.40 INR CBLO 6.3% 24/07/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",1400000,1399758.4,99.98274285714285,0.063,"Market Trade"]
[9,"Repos. deposit 1,199,792.91 INR CBLO 6.3% 24/07/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",1200000,1199792.91,99.98274249999999,0.063,"Market Trade"]
[10,"Repos. deposit 599,896.46 INR CBLO 6.3% 24/07/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",600000,599896.46,99.98274333333332,0.063,"Market Trade"]
[11,"Repos. deposit 1,899,672.11 INR CBLO 6.3% 24/07/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",1900000,1899672.1099999999,99.98274263157893,0.063,"Market Trade"]
[12,"Repos. deposit 1,999,654.85 INR CBLO 6.3% 24/07/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",2000000,1999654.8499999999,99.98274249999999,0.063,"Market Trade"]
[13,"Repos. deposit 5,399,068.11 INR CBLO 6.3% 24/07/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",5400000,5399068.109999999,99.98274277777777,0.063,"Market Trade"]
[14,"Repos. deposit 3,899,326.97 INR CBLO 6.3% 24/07/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",3900000,3899326.9699999997,99.98274282051281,0.063,"Market Trade"]
[15,"Repos. deposit 15,497,325.12 INR CBLO 6.3% 24/07/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",15500000,15497325.12,99.98274270967742,0.063,"Market Trade"]
[16,"Repos. deposit 99,982.74 INR CBLO 6.3% 24/07/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",100000,99982.73999999999,99.98273999999999,0.063,"Market Trade"]
[17,"Repos. deposit 4,499,223.42 INR CBLO 6.3% 24/07/2018","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",4500000,4499223.42,99.98274266666667,0.063,"Market Trade"]
[18,"Repos. deposit 3,399,413.25 INR CBLO 6.3% 24/07/2018","CBLO","DSP BlackRock FMP Series 233 - 36M","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",3400000,3399413.25,99.98274264705881,0.063,"Market Trade"]
[19,"Repos. deposit 2,699,534.05 INR CBLO 6.3% 24/07/2018","CBLO","DSP BlackRock FMP Series 235 - 36M","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",2700000,2699534.05,99.98274259259259,0.063,"Market Trade"]
[20,"Repos. deposit 7,198,757.47 INR CBLO 6.3% 24/07/2018","CBLO","DSP BlackRock FMP Series 236 - 36M","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",7200000,7198757.47,99.9827426388889,0.063,"Market Trade"]
[21,"Repos. deposit 6,398,895.53 INR CBLO 6.3% 24/07/2018","CBLO","DSP BlackRock FMP Series 237 - 36M","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",6400000,6398895.529999999,99.98274265625,0.063,"Market Trade"]
[22,"Repos. deposit 999,827.43 INR CBLO 6.3% 24/07/2018","CBLO","DSP BlackRock FMP Series 238 - 36M","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",1000000,999827.4299999999,99.982743,0.063,"Market Trade"]
[23,"Repos. deposit 799,861.94 INR CBLO 6.3% 24/07/2018","CBLO","DSP BlackRock FMP Series 239 - 36M","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",800000,799861.94,99.98274249999999,0.063,"Market Trade"]
[24,"Repos. deposit 490,413,740.93 INR CBLO 6.42% 24/07/2018","CBLO","DSP BlackRock Liquid ETF","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",490500000,490413740.92999995,99.98241405300713,0.0642,"Market Trade"]
[25,"Repos. deposit 506,811,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 24/07/","CBLO","DSP BlackRock Low Duration Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",500000000,506811666.67,100.205,0.064,"Market Trade"]
[26,"Repos. deposit 517,422,638.89 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 24/07/","CBLO","DSP BlackRock Low Duration Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",500000000,517422638.89,100.9075,0.064,"Market Trade"]
[27,"Repos. deposit 520,397,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 24/07/","CBLO","DSP BlackRock Low Duration Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",500000000,520397222.22,100.99,0.064,"Market Trade"]
[28,"Repos. deposit 86,584,770.57 INR CBLO 6.42% 24/07/2018","CBLO","DSP BlackRock Low Duration Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",86600000,86584770.57,99.98241405311778,0.0642,"Market Trade"]
[29,"Repos. deposit 550,505,282.93 INR CBLO 6.28% 24/07/2018","CBLO","DSP BlackRock Midcap Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",550600000,550505282.93,99.98279748092989,0.06280000000000001,"Market Trade"]
[30,"Repos. deposit 912,042,828.78 INR CBLO 6.29% 24/07/2018","CBLO","DSP BlackRock Midcap Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",912200000,912042828.78,99.98277009208506,0.0629,"Market Trade"]
[31,"Repos. deposit 11,398,032.67 INR CBLO 6.3% 24/07/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",11400000,11398032.67,99.98274271929824,0.063,"Market Trade"]
[32,"Repos. deposit 80,685,940.75 INR CBLO 6.36% 24/07/2018","CBLO","DSP BlackRock Savings Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",80700000,80685940.75,99.98257837670384,0.0636,"Market Trade"]
[33,"Repos. deposit 31,694,425.25 INR CBLO 6.42% 24/07/2018","CBLO","DSP BlackRock Savings Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",31700000,31694425.25,99.9824140378549,0.0642,"Market Trade"]
[34,"Repos. deposit 76,186,975.16 INR CBLO 6.24% 24/07/2018","CBLO","DSP BlackRock Small Cap Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",76200000,76186975.16,99.98290703412073,0.062400000000000004,"Market Trade"]
[35,"Repos. deposit 1,999,657,592.88 INR CBLO 6.25% 24/07/2018","CBLO","DSP BlackRock Small Cap Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",2000000000,1999657592.8799999,99.982879644,0.0625,"Market Trade"]
[36,"Repos. deposit 38,193,428.64 INR CBLO 6.28% 24/07/2018","CBLO","DSP BlackRock Small Cap Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",38200000,38193428.63999999,99.98279748691098,0.06280000000000001,"Market Trade"]
[37,"Repos. deposit 1,999,651.57 INR CBLO 6.36% 24/07/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",2000000,1999651.5699999998,99.9825785,0.0636,"Market Trade"]
[38,"Repos. deposit 275,052,525.18 INR CBLO 6.3% 24/07/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",275100000,275052525.17999995,99.98274270447108,0.063,"Market Trade"]
[39,"Repos. deposit 38,993,269.65 INR CBLO 6.3% 24/07/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",39000000,38993269.65,99.9827426923077,0.063,"Market Trade"]
[40,"Repos. deposit 1,289,975,226.23 INR CBLO 6.36% 24/07/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",1290200000,1289975226.2299998,99.98257837777086,0.0636,"Market Trade"]
[41,"Repos. deposit 184,867,838.06 INR CBLO 6.35% 24/07/2018","CBLO","DSP BlackRock Bond Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",184900000,184867838.05999997,99.9826057652785,0.0635,"Market Trade"]
[42,"Repos. deposit 261,854,372.77 INR CBLO 6.36% 24/07/2018","CBLO","DSP BlackRock Bond Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",261900000,261854372.76999998,99.98257837724321,0.0636,"Market Trade"]
[43,"Repos. deposit 129,877,582.77 INR CBLO 6.3% 24/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",129900000,129877582.77,99.98274270207853,0.063,"Market Trade"]
[44,"Repos. deposit 499,913.71 INR CBLO 6.3% 24/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",500000,499913.70999999996,99.98274199999999,0.063,"Market Trade"]
[45,"Repos. deposit 999,827.43 INR CBLO 6.3% 24/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",1000000,999827.4299999999,99.982743,0.063,"Market Trade"]
[46,"Repos. deposit 31,694,529.44 INR CBLO 6.3% 24/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",31700000,31694529.439999998,99.98274271293374,0.063,"Market Trade"]
[47,"Repos. deposit 2,999,482.28 INR CBLO 6.3% 24/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",3000000,2999482.28,99.98274266666665,0.063,"Market Trade"]
[48,"Repos. deposit 570,701,495.36 INR CBLO 6.3% 24/07/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",570800000,570701495.3599999,99.98274270497546,0.063,"Market Trade"]
[49,"Repos. deposit 2,499,568.57 INR CBLO 6.3% 24/07/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",2500000,2499568.57,99.9827428,0.063,"Market Trade"]
[50,"Repos. deposit 103,282,173.21 INR CBLO 6.3% 24/07/2018","CBLO","DSP BlackRock Equity Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",103300000,103282173.21,99.98274270087124,0.063,"Market Trade"]
[51,"Repos. deposit 180,768,848.33 INR CBLO 6.29% 24/07/2018","CBLO","DSP BlackRock Equity Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",180800000,180768848.32999998,99.98277009402653,0.0629,"Market Trade"]
[52,"Repos. deposit 1,020,723,820.27 INR CBLO 6.3% 24/07/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",1020900000,1020723820.27,99.98274270447644,0.063,"Market Trade"]
[53,"Repos. deposit 399,930.97 INR CBLO 6.3% 24/07/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",400000,399930.97,99.98274249999999,0.063,"Market Trade"]
[54,"Repos. deposit 4,599,206.16 INR CBLO 6.3% 24/07/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",4600000,4599206.159999999,99.98274260869565,0.063,"Market Trade"]
[55,"Repos. deposit 4,099,292.45 INR CBLO 6.3% 24/07/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",4100000,4099292.4499999997,99.98274268292681,0.063,"Market Trade"]
[56,"Repos. deposit 199,965.49 INR CBLO 6.3% 24/07/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",200000,199965.49,99.982745,0.063,"Market Trade"]
[57,"Repos. deposit 599,896.46 INR CBLO 6.3% 24/07/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",600000,599896.46,99.98274333333332,0.063,"Market Trade"]
[58,"Repos. deposit 399,930.97 INR CBLO 6.3% 24/07/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",400000,399930.97,99.98274249999999,0.063,"Market Trade"]
[59,"Repos. deposit 2,899,499.54 INR CBLO 6.3% 24/07/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",2900000,2899499.5399999996,99.98274275862067,0.063,"Market Trade"]
[60,"Repos. deposit 1,299,775.66 INR CBLO 6.3% 24/07/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",1300000,1299775.66,99.98274307692307,0.063,"Market Trade"]
[61,"Repos. deposit 8,398,550.39 INR CBLO 6.3% 24/07/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",8400000,8398550.389999999,99.98274273809523,0.063,"Market Trade"]
[62,"Repos. deposit 579,946,405.50 INR CLEARING CORPORATION OF INDIA LTD. 6.28% 24/07","CBLO","DSP BlackRock Government Securities Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",663300000,579946405.5,86.5575,0.06280000000000001,"Market Trade"]
[63,"Repos. deposit 9,698,310.10 INR CBLO 6.36% 24/07/2018","CBLO","DSP BlackRock Government Securities Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",9700000,9698310.1,99.98257835051547,0.0636,"Market Trade"]
[64,"Repos. deposit 300,448,224.13 INR CBLO 6.29% 24/07/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",300500000,300448224.13,99.98277009317803,0.0629,"Market Trade"]
[65,"Loans 9,998,290,703.18 INR 6.24% 24/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",-10000000000,-9998290703.18,99.98290703179998,0.062400000000000004,"Market Trade"]
[66,"Loans 14,997,431,946.58 INR 6.25% 24/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",-15000000000,-14997431946.58,99.98287964386667,0.0625,"Market Trade"]
[67,"Loans 9,998,282,486.82 INR 6.27% 24/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",-10000000000,-9998282486.82,99.9828248682,0.06269999999999999,"Market Trade"]
[68,"Loans 4,999,139,874.02 INR 6.28% 24/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",-5000000000,-4999139874.02,99.98279748039998,0.06280000000000001,"Market Trade"]
[69,"Repos. deposit 782,425,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 24/07/","CBLO","DSP BlackRock Liquidity Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",750000000,782425000,101.22,0.064,"Market Trade"]
[70,"Repos. deposit 999,960,670.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 24/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",954900000,999960670,101.12,0.0645,"Market Trade"]
[71,"Repos. deposit 999,966,720.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 24/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",1024000000,999966720,97.4,0.0645,"Market Trade"]
[72,"Repos. deposit 4,296,244,331.82 INR CBLO 6.42% 24/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",4297000000,4296244331.82,99.98241405212939,0.0642,"Market Trade"]
[73,"Repos. deposit 4,999,116,594.46 INR CBLO 6.45% 24/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",5000000000,4999116594.46,99.9823318892,0.0645,"Market Trade"]
[74,"Repos. deposit 979,977,217.60 INR CLEARING CORPORATION OF INDIA LTD. 6.42% 24/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",990100000,979977217.6,98.9776,0.0642,"Market Trade"]
[75,"Repos. deposit 507,416,805.56 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 24/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",500000000,507416805.56,101.09,0.0645,"Market Trade"]
[76,"Repos. deposit 999,905,885.11 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 24/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",977800000,999905885.11,101.25,0.0645,"Market Trade"]
[77,"Repos. deposit 520,465,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 24/07/","CBLO","DSP BlackRock Money Manager Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",500000000,520465833.33,101,0.064,"Market Trade"]
[78,"Repos. deposit 666,981,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 24/07/","CBLO","DSP BlackRock Money Manager Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",650000000,666981250,100.9625,0.064,"Market Trade"]
[79,"Repos. deposit 94,183,434.04 INR CBLO 6.42% 24/07/2018","CBLO","DSP BlackRock Money Manager Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",94200000,94183434.03999999,99.98241405520169,0.0642,"Market Trade"]
[80,"Repos. deposit 185,368,309.64 INR CBLO 6.24% 24/07/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",185400000,185368309.64,99.98290703344121,0.062400000000000004,"Market Trade"]
[81,"Repos. deposit 718,810,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 24/07","CBLO","DSP BlackRock Short Term Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",700000000,718810166.67,100.4425,0.0635,"Market Trade"]
[82,"Repos. deposit 1,038,156,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 24/","CBLO","DSP BlackRock Short Term Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",1000000000,1038156111.11,100.8325,0.0635,"Market Trade"]
[83,"Repos. deposit 355,438,066.13 INR CBLO 6.36% 24/07/2018","CBLO","DSP BlackRock Short Term Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",355500000,355438066.13,99.9825783769339,0.0636,"Market Trade"]
[84,"Repos. deposit 2,436,079,526.00 INR CBLO 6.3% 24/07/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",2436500000,2436079526,99.98274270469936,0.063,"Market Trade"]
[85,"Repos. deposit 99,982,715.32 INR CBLO 6.31% 24/07/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",100000000,99982715.32,99.98271532,0.06309999999999999,"Market Trade"]
[86,"Repos. deposit 173,769,864.02 INR CBLO 6.33% 24/07/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",173800000,173769864.01999998,99.98266054085154,0.0633,"Market Trade"]
[87,"Repos. deposit 1,410,957,238.04 INR CBLO 6.28% 24/07/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",1411200000,1410957238.04,99.98279748015872,0.06280000000000001,"Market Trade"]
[88,"Repos. deposit 376,535,112.17 INR CBLO 6.29% 24/07/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",376600000,376535112.16999996,99.98277009293679,0.0629,"Market Trade"]
[89,"Repos. deposit 57,490,077.06 INR CBLO 6.3% 24/07/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",57500000,57490077.059999995,99.98274271304346,0.063,"Market Trade"]
[90,"Repos. deposit 12,197,914.66 INR CBLO 6.24% 24/07/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",12200000,12197914.659999998,99.98290704918031,0.062400000000000004,"Market Trade"]
[91,"Repos. deposit 8,898,478.73 INR CBLO 6.24% 24/07/2018","CBLO","DSP BlackRock World Energy Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",8900000,8898478.729999999,99.98290707865168,0.062400000000000004,"Market Trade"]
[92,"Repos. deposit 56,590,325.38 INR CBLO 6.24% 24/07/2018","CBLO","DSP BlackRock World Gold Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",56600000,56590325.379999995,99.98290703180211,0.062400000000000004,"Market Trade"]
[93,"Repos. deposit 8,898,478.73 INR CBLO 6.24% 24/07/2018","CBLO","DSP BlackRock World Mining Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",8900000,8898478.729999999,99.98290707865168,0.062400000000000004,"Market Trade"]
[94,"Repos. deposit 13,497,670.27 INR CBLO 6.3% 24/07/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",13500000,13497670.27,99.98274274074073,0.063,"Market Trade"]
[95,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",2732,"T+1","2018-07-20","2018-07-20","2018-07-23",2500000,244045000,"NA","NA","Market Trade"]
[96,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",2732,"T+1","2018-07-20","2018-07-20","2018-07-23",2500000,244032500,"NA","NA","Market Trade"]
[97,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1613,"T+1","2018-07-20","2018-07-20","2018-07-23",500000,48533000,96.4167,0.078134,"Market Trade"]
[98,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1613,"T+1","2018-07-20","2018-07-20","2018-07-23",500000,48533000,96.4167,0.078134,"Market Trade"]
[99,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1613,"T+1","2018-07-20","2018-07-20","2018-07-23",2000000,194132000,96.4167,0.078134,"Market Trade"]
[100,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4807,"T+1","2018-07-20","2018-07-20","2018-07-23",1000000,91958000,89.57220000000001,0.079723,"Market Trade"]
[101,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4807,"T+1","2018-07-20","2018-07-20","2018-07-23",500000,45989000,89.57220000000001,0.079723,"Market Trade"]
[102,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4807,"T+1","2018-07-20","2018-07-20","2018-07-23",500000,45934000,89.57220000000001,0.079723,"Market Trade"]
[103,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4807,"T+1","2018-07-20","2018-07-20","2018-07-23",500000,45956500,89.57220000000001,0.079723,"Market Trade"]
[104,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4807,"T+1","2018-07-20","2018-07-20","2018-07-23",500000,45969000,89.57220000000001,0.079723,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3459,"T+1","2018-07-20","2018-07-20","2018-07-23",500000,48100625,95.9239,0.07786,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3459,"T+1","2018-07-20","2018-07-20","2018-07-23",500000,48101875,95.9239,0.07786,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3459,"T+1","2018-07-20","2018-07-20","2018-07-23",500000,48115625,95.9239,0.07786,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3459,"T+1","2018-07-20","2018-07-20","2018-07-23",1500000,144350625,95.9239,0.07786,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3459,"T+1","2018-07-20","2018-07-20","2018-07-23",2500000,240571875,95.9239,0.07786,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3459,"T+1","2018-07-20","2018-07-20","2018-07-23",500000,48114375,95.9239,0.07786,"Market Trade"]
[111,"7.90% HDFC LTD - 20-Mar-2019","INE001A07RE3","DSP BlackRock Short Term Fund","2019-03-20",240,"T+0","2018-07-23","2018-07-23","2018-07-23",95,972500971.23,99.64160000000001,0.082501,"Market Trade"]
[112,"HDFC LTD 24JUL18 CP","INE001A14SM0","DSP BlackRock Liquidity Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",18000,8998326000,100,0.077762,"Market Trade"]
[113,"L & T FINANCE 24JUL18 CP","INE027E14DV0","DSP BlackRock Liquidity Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",2000,999806000,100,0.071,"Market Trade"]
[114,"L&T FINANCE LTD 06MAR19 CP","INE027E14FH4","DSP BlackRock Low Duration Fund","2019-03-06",226,"T+0","2018-07-23","2018-07-23","2018-07-23",70,33308835,95.1662,0.082398,"Market Trade"]
[115,"L&T FINANCE LTD 06MAR19 CP","INE027E14FH4","DSP BlackRock Savings Fund","2019-03-06",226,"T+0","2018-07-23","2018-07-23","2018-07-23",70,33308835,95.1662,0.082398,"Market Trade"]
[116,"ICICI BANK LTD 11MAR19 CD","INE090A169P4","DSP BlackRock Savings Fund","2019-03-11",231,"T+0","2018-07-23","2018-07-23","2018-07-23",600,57282840,95.48440000000001,0.07505,"Market Trade"]
[117,"ICICI BANK LTD 11MAR19 CD","INE090A169P4","DSP BlackRock Money Manager Fund","2019-03-11",231,"T+0","2018-07-23","2018-07-23","2018-07-23",600,57282840,95.48440000000001,0.07505,"Market Trade"]
[118,"IDFC BANK 23AUG18 CD","INE092T16EV5","DSP BlackRock Liquidity Fund","2018-08-23",34,"T+1","2018-07-20","2018-07-20","2018-07-23",1000,99409000,99.3711,0.07,"Market Trade"]
[119,"7.80% POWER FIN CORP LTD 07Jun19 SR 174","INE134E08JL4","DSP BlackRock Low Duration Fund","2019-06-07",322,"T+1","2018-07-20","2018-07-20","2018-07-23",250,251386859.59,99.59360000000001,0.0822,"Market Trade"]
[120,"PIRAMAL ENTERPRISES 21SEP18 CP","INE140A14TS1","DSP BlackRock Liquidity Fund","2018-09-21",60,"T+0","2018-07-23","2018-07-23","2018-07-23",4000,1977408000,98.8891,0.069497,"Off Market Trade"]
[121,"INDIABULLS HOUSING FINANCE 08MAR19 CP","INE148I14VC7","DSP BlackRock Low Duration Fund","2019-03-08",228,"T+0","2018-07-23","2018-07-23","2018-07-23",100,47576450,95.1731,0.081549,"Market Trade"]
[122,"INDIABULLS HOUSING FINANCE 08MAR19 CP","INE148I14VC7","DSP BlackRock Savings Fund","2019-03-08",228,"T+0","2018-07-23","2018-07-23","2018-07-23",100,47576450,95.1731,0.081549,"Market Trade"]
[123,"DEWAN HOUSING FINANCE CORP 07MAR19 CP","INE202B14LY2","DSP BlackRock Low Duration Fund","2019-03-07",227,"T+0","2018-07-23","2018-07-23","2018-07-23",100,47572500,95.1653,0.082049,"Market Trade"]
[124,"DEWAN HOUSING FINANCE CORP 07MAR19 CP","INE202B14LY2","DSP BlackRock Savings Fund","2019-03-07",227,"T+0","2018-07-23","2018-07-23","2018-07-23",100,47572500,95.1653,0.082049,"Market Trade"]
[125,"DEWAN HOUSING FINANCE CORP 24JUL18 CP","INE202B14MY0","DSP BlackRock Liquidity Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",500,249950750,100,0.0708,"Market Trade"]
[126,"DEWAN HOUSING FINANCE CORP 24JUL18 CP","INE202B14MY0","DSP BlackRock Liquidity Fund","2018-07-24",1,"T+0","2018-07-23","2018-07-23","2018-07-23",2000,999807000,100,0.0708,"Market Trade"]
[127,"AXIS BANK LTD 06MAR19 CD","INE238A16Z16","DSP BlackRock Savings Fund","2019-03-06",226,"T+0","2018-07-23","2018-07-23","2018-07-23",500,47781850,95.57260000000001,0.075149,"Market Trade"]
[128,"AXIS BANK LTD 06MAR19 CD","INE238A16Z16","DSP BlackRock Money Manager Fund","2019-03-06",226,"T+0","2018-07-23","2018-07-23","2018-07-23",500,47781850,95.57260000000001,0.075149,"Market Trade"]
[129,"INDIAN OIL CORPORATION 23JUL18 CP","INE242A14IO7","DSP BlackRock Low Duration Fund","2018-07-23",0,"NA","2018-07-23","2018-07-23","2018-07-23",1300,650000000,"NA","NA","Off Market Trade"]
[130,"INDIAN OIL CORPORATION 23JUL18 CP","INE242A14IO7","DSP BlackRock Liquidity Fund","2018-07-23",0,"NA","2018-07-23","2018-07-23","2018-07-23",1700,850000000,"NA","NA","Off Market Trade"]
[131,"EXIM BANK PERPETUAL 8.60% C/O31MAR22 NCD","INE514E08FL5","DSP BlackRock Short Term Fund","2022-03-31",1350,"T+1","2018-07-20","2018-07-20","2018-07-23",50,50529763.7,98.1965,0.091711,"Market Trade"]
[132,"EXIM BANK 13MAR19 CD","INE514E16BI3","DSP BlackRock Savings Fund","2019-03-13",233,"T+0","2018-07-23","2018-07-23","2018-07-23",600,57265680,95.44980000000001,0.075,"Market Trade"]
[133,"EXIM BANK 13MAR19 CD","INE514E16BI3","DSP BlackRock Money Manager Fund","2019-03-13",233,"T+0","2018-07-23","2018-07-23","2018-07-23",600,57265680,95.44980000000001,0.075,"Market Trade"]
[134,"TATA HOUSING DEVELOPMENT COR 23JUL18 CP","INE582L14CX7","DSP BlackRock Liquidity Fund","2018-07-23",0,"NA","2018-07-23","2018-07-23","2018-07-23",2000,1000000000,"NA","NA","Off Market Trade"]
[135,"TATA MOTORS FINANCE LTD - 7AUG18 CP","INE601U14737","DSP BlackRock Liquidity Fund","2018-08-07",15,"T+0","2018-07-23","2018-07-23","2018-07-23",4000,1993936000,"NA","NA","Market Trade"]
[136,"SUNDARAM BNP PARIBAS HOME FIN 27NOV18 CP","INE667F14DU2","DSP BlackRock Money Manager Fund","2018-11-27",130,"T+1","2018-07-20","2018-07-20","2018-07-23",1000,486871000,97.32560000000001,0.07775,"Market Trade"]
[137,"6.72% NTPC LIMITED 24NOV21","INE733E07KH1","DSP BlackRock Strategic Bond Fund","2021-11-24",1220,"T+0","2018-07-23","2018-07-23","2018-07-23",200,199267482.19,95.2081,0.084042,"Market Trade"]
[138,"NTPC 11SEP18 CP","INE733E14161","DSP BlackRock Liquidity Fund","2018-09-11",50,"T+0","2018-07-23","2018-07-23","2018-07-23",10000,4954325000,99.1046,0.067301,"Off Market Trade"]
[139,"ADITYA BIRLA FINANCE LTD 31AUG18 CP","INE860H14G43","DSP BlackRock Liquidity Fund","2018-08-31",42,"T+1","2018-07-20","2018-07-20","2018-07-23",2000,992355000,"NA","NA","Market Trade"]
[140,"ADITYA BIRLA FINANCE LTD 31AUG18 CP","INE860H14G43","DSP BlackRock Liquidity Fund","2018-08-31",42,"T+1","2018-07-20","2018-07-20","2018-07-23",2000,992355000,"NA","NA","Market Trade"]
[141,"ADITYA BIRLA FINANCE LTD 31AUG18 CP","INE860H14G43","DSP BlackRock Liquidity Fund","2018-08-31",42,"T+1","2018-07-20","2018-07-20","2018-07-23",2000,992355000,"NA","NA","Market Trade"]
[142,"ADITYA BIRLA FINANCE LTD 31AUG18 CP","INE860H14G43","DSP BlackRock Liquidity Fund","2018-08-31",42,"T+1","2018-07-20","2018-07-20","2018-07-23",2000,992355000,"NA","NA","Market Trade"]
[143,"INDIA INFOLINE FINANCE 23JUL18 CP","INE866I14YO3","DSP BlackRock Liquidity Fund","2018-07-23",0,"NA","2018-07-23","2018-07-23","2018-07-23",6800,3400000000,"NA","NA","Off Market Trade"]