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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 206,365,438.43 INR CBLO 5.95% 20/08/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",206500000,206365438.42999998,99.93483701210653,0.059500000000000004,"Market Trade"]
[2,"Repos. deposit 26,660,894.44 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/08/2","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",25700000,26660894.44,101.605,0.063,"Market Trade"]
[3,"Repos. deposit 33,507,661.11 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/08/2","CBLO","DSP BlackRock Arbitrage Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",32300000,33507661.11,101.605,0.063,"Market Trade"]
[4,"Repos. deposit 1,169,988,570.00 INR CLEARING CORPORATION OF INDIA LTD. 6.41% 20/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",1143600000,1169988570,101.8875,0.0641,"Market Trade"]
[5,"Repos. deposit 658,466,199.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/08/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",622800000,658466199,103.74,0.063,"Market Trade"]
[6,"Repos. deposit 933,650.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/08/2018","CBLO","DSP BlackRock FMP Series 241 - 36M","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",900000,933650,101.605,0.063,"Market Trade"]
[7,"Repos. deposit 2,074,777.78 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/08/20","CBLO","DSP BlackRock FMP Series 242 - 3M","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",2000000,2074777.78,101.605,0.063,"Market Trade"]
[8,"Repos. deposit 445,849,704.75 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/08/","CBLO","DSP BlackRock Bond Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",421700000,445849704.75,103.74,0.063,"Market Trade"]
[9,"Repos. deposit 1,429,919,280.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/0","CBLO","DSP BlackRock Credit Risk Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",1451400000,1429919280,97.4175,0.063,"Market Trade"]
[10,"Repos. deposit 1,663,927,591.50 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/0","CBLO","DSP BlackRock Credit Risk Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",1573800000,1663927591.5,103.74,0.063,"Market Trade"]
[11,"Repos. deposit 169,268,526.75 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/08/","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",160100000,169268526.75,103.74,0.063,"Market Trade"]
[12,"Repos. deposit 414,955.56 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/08/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",400000,414955.56,101.605,0.063,"Market Trade"]
[13,"Repos. deposit 1,244,866.67 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/08/20","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",1200000,1244866.67,101.605,0.063,"Market Trade"]
[14,"Repos. deposit 31,017,927.78 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/08/2","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",29900000,31017927.78,101.605,0.063,"Market Trade"]
[15,"Repos. deposit 3,215,905.56 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/08/20","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",3100000,3215905.56,101.605,0.063,"Market Trade"]
[16,"Repos. deposit 247,338,721.60 INR CBLO 5.95% 20/08/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",247500000,247338721.6,99.934837010101,0.059500000000000004,"Market Trade"]
[17,"Repos. deposit 5,996,090.22 INR CBLO 5.95% 20/08/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",6000000,5996090.22,99.934837,0.059500000000000004,"Market Trade"]
[18,"Repos. deposit 908,407,668.42 INR CBLO 5.95% 20/08/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",909000000,908407668.42,99.93483700990099,0.059500000000000004,"Market Trade"]
[19,"Repos. deposit 499,914,145.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 20/08","CBLO","DSP BlackRock Equity & Bond Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",505000000,499914145,98.9929,0.0625,"Market Trade"]
[20,"Repos. deposit 640,795,116.67 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/08/","CBLO","DSP BlackRock Equity & Bond Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",617700000,640795116.67,101.605,0.063,"Market Trade"]
[21,"Repos. deposit 9,938,314.50 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/08/20","CBLO","DSP BlackRock Equity & Bond Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",9400000,9938314.5,103.74,0.063,"Market Trade"]
[22,"Repos. deposit 522,162,382.68 INR CBLO 5.9% 20/08/2018","CBLO","DSP BlackRock Equity Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",522500000,522162382.67999995,99.93538424497606,0.059000000000000004,"Market Trade"]
[23,"Repos. deposit 195,872,924.09 INR CBLO 5.92% 20/08/2018","CBLO","DSP BlackRock Equity Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",196000000,195872924.08999997,99.9351653520408,0.0592,"Market Trade"]
[24,"Repos. deposit 1,023,075.00 INR CLEARING CORPORATION OF INDIA LTD. 6.41% 20/08/2","CBLO","DSP BlackRock Equity Opportunities Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",1000000,1023075,101.8875,0.0641,"Market Trade"]
[25,"Repos. deposit 1,733,878,916.65 INR CBLO 5.9% 20/08/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",1735000000,1733878916.6499999,99.93538424495677,0.059000000000000004,"Market Trade"]
[26,"Repos. deposit 830,458,495.56 INR CBLO 5.95% 20/08/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",831000000,830458495.56,99.93483701083031,0.059500000000000004,"Market Trade"]
[27,"Repos. deposit 103,932,571.96 INR CBLO 5.92% 20/08/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",104000000,103932571.96,99.93516534615384,0.0592,"Market Trade"]
[28,"Repos. deposit 157,399,954.00 INR CBLO 5.8% 20/08/2018","CBLO","DSP BlackRock Focus Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",157500000,157399954,99.93647873015873,0.057999999999999996,"Market Trade"]
[29,"Repos. deposit 4,651,977.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/08/20","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",4400000,4651977,103.74,0.063,"Market Trade"]
[30,"Repos. deposit 21,785,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/08/2","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",21000000,21785166.67,101.605,0.063,"Market Trade"]
[31,"Repos. deposit 16,183,266.67 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/08/2","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",15600000,16183266.67,101.605,0.063,"Market Trade"]
[32,"Repos. deposit 3,942,077.78 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/08/20","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",3800000,3942077.78,101.605,0.063,"Market Trade"]
[33,"Repos. deposit 103,738.89 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/08/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",100000,103738.89,101.605,0.063,"Market Trade"]
[34,"Repos. deposit 7,572,938.89 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/08/20","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",7300000,7572938.89,101.605,0.063,"Market Trade"]
[35,"Repos. deposit 414,955.56 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/08/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",400000,414955.56,101.605,0.063,"Market Trade"]
[36,"Repos. deposit 2,800,950.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/08/20","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",2700000,2800950,101.605,0.063,"Market Trade"]
[37,"Repos. deposit 1,348,605.56 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/08/20","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",1300000,1348605.56,101.605,0.063,"Market Trade"]
[38,"Repos. deposit 103,738.89 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/08/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",100000,103738.89,101.605,0.063,"Market Trade"]
[39,"Repos. deposit 1,348,605.56 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/08/20","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",1300000,1348605.56,101.605,0.063,"Market Trade"]
[40,"Repos. deposit 1,141,127.78 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/08/20","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",1100000,1141127.78,101.605,0.063,"Market Trade"]
[41,"Repos. deposit 829,911.11 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/08/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",800000,829911.11,101.605,0.063,"Market Trade"]
[42,"Repos. deposit 829,911.11 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/08/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",800000,829911.11,101.605,0.063,"Market Trade"]
[43,"Repos. deposit 4,149,555.56 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/08/20","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",4000000,4149555.56,101.605,0.063,"Market Trade"]
[44,"Repos. deposit 1,659,822.22 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/08/20","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",1600000,1659822.22,101.605,0.063,"Market Trade"]
[45,"Repos. deposit 1,867,300.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/08/20","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",1800000,1867300,101.605,0.063,"Market Trade"]
[46,"Repos. deposit 5,394,422.22 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/08/20","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",5200000,5394422.22,101.605,0.063,"Market Trade"]
[47,"Repos. deposit 15,457,094.44 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/08/2","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",14900000,15457094.44,101.605,0.063,"Market Trade"]
[48,"Repos. deposit 5,498,161.11 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/08/20","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",5300000,5498161.11,101.605,0.063,"Market Trade"]
[49,"Repos. deposit 4,149,555.56 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/08/20","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",4000000,4149555.56,101.605,0.063,"Market Trade"]
[50,"Repos. deposit 3,319,644.44 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/08/20","CBLO","DSP BlackRock FMP Series 233 - 36M","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",3200000,3319644.44,101.605,0.063,"Market Trade"]
[51,"Repos. deposit 2,593,472.22 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/08/20","CBLO","DSP BlackRock FMP Series 235 - 36M","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",2500000,2593472.22,101.605,0.063,"Market Trade"]
[52,"Repos. deposit 5,809,377.78 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/08/20","CBLO","DSP BlackRock FMP Series 236 - 36M","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",5600000,5809377.78,101.605,0.063,"Market Trade"]
[53,"Repos. deposit 4,045,816.67 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/08/20","CBLO","DSP BlackRock FMP Series 237 - 36M","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",3900000,4045816.67,101.605,0.063,"Market Trade"]
[54,"Repos. deposit 3,008,427.78 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/08/20","CBLO","DSP BlackRock FMP Series 238 - 36M","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",2900000,3008427.78,101.605,0.063,"Market Trade"]
[55,"Repos. deposit 2,385,994.44 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/08/20","CBLO","DSP BlackRock FMP Series 239 - 36M","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",2300000,2385994.44,101.605,0.063,"Market Trade"]
[56,"Repos. deposit 9,993,647.87 INR CBLO 5.8% 20/08/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",10000000,9993647.87,99.93647869999998,0.057999999999999996,"Market Trade"]
[57,"Repos. deposit 1,023,075.00 INR CLEARING CORPORATION OF INDIA LTD. 6.41% 20/08/2","CBLO","DSP BlackRock Global Allocation Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",1000000,1023075,101.8875,0.0641,"Market Trade"]
[58,"Repos. deposit 791,364,723.75 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/08/","CBLO","DSP BlackRock Government Securities Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",748500000,791364723.75,103.74,0.063,"Market Trade"]
[59,"Repos. deposit 437,217,306.07 INR CBLO 5.9% 20/08/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",437500000,437217306.07,99.93538424457142,0.059000000000000004,"Market Trade"]
[60,"Repos. deposit 1,023,075.00 INR CLEARING CORPORATION OF INDIA LTD. 6.41% 20/08/2","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",1000000,1023075,101.8875,0.0641,"Market Trade"]
[61,"Repos. deposit 565,453,552.50 INR CLEARING CORPORATION OF INDIA LTD. 6.41% 20/08","CBLO","DSP BlackRock Liquid ETF","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",552700000,565453552.5,101.8875,0.0641,"Market Trade"]
[62,"Loans 2,158,696,502.17 INR 5.51% 20/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",-2160000000,-2158696502.17,99.93965287824072,0.055099999999999996,"Market Trade"]
[63,"Loans 659,600,986.58 INR 5.52% 20/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",-660000000,-659600986.58,99.93954342121211,0.0552,"Market Trade"]
[64,"Loans 2,634,903,176.49 INR 5.53% 20/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",-2636500000,-2634903176.49,99.93943396510524,0.0553,"Market Trade"]
[65,"Loans 8,244,985,241.85 INR 5.55% 20/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",-8250000000,-8244985241.85,99.93921505272726,0.0555,"Market Trade"]
[66,"Loans 4,996,933,388.82 INR 5.6% 20/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",-5000000000,-4996933388.82,99.9386677764,0.055999999999999994,"Market Trade"]
[67,"Loans 110,931,799.74 INR 5.61% 20/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",-111000000,-110931799.74,99.93855832432432,0.056100000000000004,"Market Trade"]
[68,"Loans 9,894,373,620.72 INR 5.65% 20/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",-9900500000,-9894373620.72,99.93812050623706,0.0565,"Market Trade"]
[69,"Loans 3,018,114,711.91 INR 5.7% 20/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",-3020000000,-3018114711.91,99.93757324205298,0.057,"Market Trade"]
[70,"Loans 1,698,929,441.72 INR 5.75% 20/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",-1700000000,-1698929441.72,99.93702598352941,0.0575,"Market Trade"]
[71,"Loans 9,104,712,894.82 INR 5.8% 20/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",-9110500000,-9104712894.82,99.93647873135393,0.057999999999999996,"Market Trade"]
[72,"Loans 1,998,727,385.63 INR 5.81% 20/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",-2000000000,-1998727385.63,99.93636928149999,0.0581,"Market Trade"]
[73,"Loans 580,629,033.72 INR 5.83% 20/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",-581000000,-580629033.72,99.93615038209981,0.0583,"Market Trade"]
[74,"Loans 1,043,831,947.55 INR 5.84% 20/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",-1044500000,-1043831947.55,99.93604093346097,0.0584,"Market Trade"]
[75,"Loans 2,106,649,435.70 INR 5.85% 20/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",-2108000000,-2106649435.7,99.93593148481973,0.058499999999999996,"Market Trade"]
[76,"Repos. deposit 915,447,510.00 INR CLEARING CORPORATION OF INDIA LTD. 6.41% 20/08","CBLO","DSP BlackRock Liquidity Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",894800000,915447510,101.8875,0.0641,"Market Trade"]
[77,"Repos. deposit 439,922,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.48% 20/08","CBLO","DSP BlackRock Liquidity Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",430000000,439922250,101.8875,0.06480000000000001,"Market Trade"]
[78,"Repos. deposit 1,999,999,018.20 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 20/0","CBLO","DSP BlackRock Liquidity Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",2057100000,1999999018.2,97.2242,0.065,"Market Trade"]
[79,"Repos. deposit 3,499,914,952.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 20/0","CBLO","DSP BlackRock Liquidity Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",3411600000,3499914952,101.1,0.065,"Market Trade"]
[80,"Repos. deposit 4,399,903,200.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 20/0","CBLO","DSP BlackRock Liquidity Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",4466000000,4399903200,97.4175,0.065,"Market Trade"]
[81,"Repos. deposit 4,999,919,038.40 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 20/0","CBLO","DSP BlackRock Liquidity Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",5090800000,4999919038.4,98.2148,0.065,"Market Trade"]
[82,"Repos. deposit 4,999,923,830.00 INR CLEARING CORPORATION OF INDIA LTD. 6.51% 20/","CBLO","DSP BlackRock Liquidity Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",5277800000,4999923830,94.61,0.06509999999999999,"Market Trade"]
[83,"Repos. deposit 1,333,674,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 20/","CBLO","DSP BlackRock Liquidity Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",1320000000,1333674833.33,98.69,0.0655,"Market Trade"]
[84,"Repos. deposit 675,285,722.22 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 20/08/","CBLO","DSP BlackRock Liquidity Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",650000000,675285722.22,100.355,0.066,"Market Trade"]
[85,"Repos. deposit 989,722,755.00 INR CLEARING CORPORATION OF INDIA LTD. 6.41% 20/08","CBLO","DSP BlackRock Low Duration Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",967400000,989722755,101.8875,0.0641,"Market Trade"]
[86,"Repos. deposit 679,560,612.86 INR CBLO 5.9% 20/08/2018","CBLO","DSP BlackRock Midcap Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",680000000,679560612.8599999,99.93538424411763,0.059000000000000004,"Market Trade"]
[87,"Repos. deposit 184,882,485.65 INR CBLO 5.8% 20/08/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",185000000,184882485.64999998,99.93647872972971,0.057999999999999996,"Market Trade"]
[88,"Repos. deposit 32,366,533.33 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/08/2","CBLO","DSP BlackRock Regular Savings Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",31200000,32366533.33,101.605,0.063,"Market Trade"]
[89,"Repos. deposit 59,542,965.00 INR CLEARING CORPORATION OF INDIA LTD. 6.41% 20/08/","CBLO","DSP BlackRock Savings Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",58200000,59542965,101.8875,0.0641,"Market Trade"]
[90,"Repos. deposit 4,999,941,406.17 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/0","CBLO","DSP BlackRock Short Term Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",4744100000,4999941406.17,103,0.063,"Market Trade"]
[91,"Repos. deposit 815,493,082.50 INR CLEARING CORPORATION OF INDIA LTD. 6.41% 20/08","CBLO","DSP BlackRock Short Term Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",797100000,815493082.5,101.8875,0.0641,"Market Trade"]
[92,"Repos. deposit 511,537.50 INR CLEARING CORPORATION OF INDIA LTD. 6.41% 20/08/201","CBLO","DSP BlackRock Small Cap Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",500000,511537.5,101.8875,0.0641,"Market Trade"]
[93,"Repos. deposit 1,449,078,941.60 INR CBLO 5.8% 20/08/2018","CBLO","DSP BlackRock Small Cap Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",1450000000,1449078941.6,99.93647873103447,0.057999999999999996,"Market Trade"]
[94,"Repos. deposit 339,782,167.05 INR CBLO 5.85% 20/08/2018","CBLO","DSP BlackRock Small Cap Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",340000000,339782167.04999995,99.9359314852941,0.058499999999999996,"Market Trade"]
[95,"Repos. deposit 1,233,936,899.25 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/0","CBLO","DSP BlackRock Strategic Bond Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",1167100000,1233936899.25,103.74,0.063,"Market Trade"]
[96,"Repos. deposit 527,159,151.89 INR CBLO 5.9% 20/08/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",527500000,527159151.89,99.93538424454977,0.059000000000000004,"Market Trade"]
[97,"Repos. deposit 1,159,256,805.23 INR CBLO 5.85% 20/08/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",1160000000,1159256805.2299998,99.93593148534481,0.058499999999999996,"Market Trade"]
[98,"Repos. deposit 97,436,999.64 INR CBLO 5.9% 20/08/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",97500000,97436999.63999999,99.93538424615383,0.059000000000000004,"Market Trade"]
[99,"Repos. deposit 476,752,950.00 INR CLEARING CORPORATION OF INDIA LTD. 6.41% 20/08","CBLO","DSP BlackRock Ultra Short Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",466000000,476752950,101.8875,0.0641,"Market Trade"]
[100,"Repos. deposit 1,534,612.50 INR CLEARING CORPORATION OF INDIA LTD. 6.41% 20/08/2","CBLO","DSP BlackRock US Flexible Equity Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",1500000,1534612.5,101.8875,0.0641,"Market Trade"]
[101,"Repos. deposit 107,431,714.64 INR CBLO 5.8% 20/08/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",107500000,107431714.63999999,99.9364787348837,0.057999999999999996,"Market Trade"]
[102,"Repos. deposit 1,023,075.00 INR CLEARING CORPORATION OF INDIA LTD. 6.41% 20/08/2","CBLO","DSP BlackRock World Agriculture Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",1000000,1023075,101.8875,0.0641,"Market Trade"]
[103,"Repos. deposit 7,495,235.90 INR CBLO 5.8% 20/08/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",7500000,7495235.899999999,99.93647866666666,0.057999999999999996,"Market Trade"]
[104,"Repos. deposit 6,495,871.12 INR CBLO 5.8% 20/08/2018","CBLO","DSP BlackRock World Energy Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",6500000,6495871.119999999,99.93647876923075,0.057999999999999996,"Market Trade"]
[105,"Repos. deposit 511,537.50 INR CLEARING CORPORATION OF INDIA LTD. 6.41% 20/08/201","CBLO","DSP BlackRock World Gold Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",500000,511537.5,101.8875,0.0641,"Market Trade"]
[106,"Repos. deposit 52,466,651.33 INR CBLO 5.8% 20/08/2018","CBLO","DSP BlackRock World Gold Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",52500000,52466651.33,99.93647872380951,0.057999999999999996,"Market Trade"]
[107,"Repos. deposit 12,492,059.84 INR CBLO 5.8% 20/08/2018","CBLO","DSP BlackRock World Mining Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",12500000,12492059.84,99.93647872,0.057999999999999996,"Market Trade"]
[108,"Repos. deposit 22,519,797.75 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/08/2","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",21300000,22519797.75,103.74,0.063,"Market Trade"]
[109,"Repos. deposit 10,993,012.66 INR CBLO 5.8% 20/08/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",11000000,10993012.659999998,99.93647872727271,0.057999999999999996,"Market Trade"]
[110,"Repos. deposit 920,767.50 INR CLEARING CORPORATION OF INDIA LTD. 6.41% 20/08/201","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",900000,920767.5,101.8875,0.0641,"Market Trade"]
[111,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Banking and PSU Debt Fund","2022-06-11",1397,"T+1","2018-08-14","2018-08-14","2018-08-16",500000,51210763.89,100.9807,0.078426,"Market Trade"]
[112,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Banking and PSU Debt Fund","2022-06-11",1397,"T+1","2018-08-14","2018-08-14","2018-08-16",500000,51225763.89,100.9807,0.078426,"Market Trade"]
[113,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Banking and PSU Debt Fund","2022-06-11",1397,"T+1","2018-08-14","2018-08-14","2018-08-16",2500000,256053819.44,100.9807,0.078426,"Market Trade"]
[114,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",2707,"T+1","2018-08-14","2018-08-14","2018-08-16",500000,49173958.33,97.6096,0.080223,"Market Trade"]
[115,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",2707,"T+1","2018-08-14","2018-08-14","2018-08-16",500000,49203958.33,97.6096,0.080223,"Market Trade"]
[116,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4782,"T+1","2018-08-14","2018-08-14","2018-08-16",500000,46142388.89,89.4184,0.079976,"Market Trade"]
[117,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4782,"T+1","2018-08-14","2018-08-14","2018-08-16",500000,46157388.89,89.4184,0.079976,"Market Trade"]
[118,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4782,"T+1","2018-08-14","2018-08-14","2018-08-16",500000,46107388.89,89.4184,0.079976,"Market Trade"]
[119,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4782,"T+1","2018-08-14","2018-08-14","2018-08-16",500000,46107388.89,89.4184,0.079976,"Market Trade"]
[120,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4782,"T+1","2018-08-14","2018-08-14","2018-08-16",500000,46087388.89,89.4184,0.079976,"Market Trade"]
[121,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4782,"T+1","2018-08-14","2018-08-14","2018-08-16",500000,46082388.89,89.4184,0.079976,"Market Trade"]
[122,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4782,"T+1","2018-08-14","2018-08-14","2018-08-16",500000,46084888.89,89.4184,0.079976,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3434,"T+1","2018-08-14","2018-08-14","2018-08-16",500000,48303416.67,95.7294,0.078184,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3434,"T+1","2018-08-14","2018-08-14","2018-08-16",500000,48308416.67,95.7294,0.078184,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3434,"T+1","2018-08-14","2018-08-14","2018-08-16",2500000,241254583.33,95.7294,0.078184,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3434,"T+1","2018-08-14","2018-08-14","2018-08-16",500000,48252166.67,95.7294,0.078184,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3434,"T+1","2018-08-14","2018-08-14","2018-08-16",1000000,96456833.33,95.7294,0.078184,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3434,"T+1","2018-08-14","2018-08-14","2018-08-16",500000,48228416.67,95.7294,0.078184,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3434,"T+1","2018-08-14","2018-08-14","2018-08-16",500000,48229666.67,95.7294,0.078184,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3434,"T+1","2018-08-14","2018-08-14","2018-08-16",500000,48230916.67,95.7294,0.078184,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3434,"T+1","2018-08-14","2018-08-14","2018-08-16",500000,48293416.67,95.7294,0.078184,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3434,"T+1","2018-08-14","2018-08-14","2018-08-16",500000,48293416.67,95.7294,0.078184,"Market Trade"]
[133,"91 DAYS T-BILL  16-AUG-2018","IN002018X070","DSP BlackRock Liquidity Fund","2018-08-16",0,"NA","2018-08-16","2018-08-16","2018-08-16",500000,50000000,"NA","NA","Off Market Trade"]
[134,"HOUSING DEVELOPMENT FIN CORP 14NOV18 CP","INE001A14TL0","DSP BlackRock Liquidity Fund","2018-11-14",90,"T+0","2018-08-16","2018-08-16","2018-08-16",6000,2945529000,98.20450000000001,0.074982,"Off Market Trade"]
[135,"L&T FINANCE LTD - 29OCT18 CP","INE027E14GO8","DSP BlackRock Liquidity Fund","2018-10-29",74,"T+0","2018-08-16","2018-08-16","2018-08-16",5000,2461375000,98.47590000000001,0.077384,"Off Market Trade"]
[136,"ICICI HOME FINANCE 16AUG18 CP","INE071G14BR5","DSP BlackRock Liquidity Fund","2018-08-16",0,"NA","2018-08-16","2018-08-16","2018-08-16",2000,1000000000,"NA","NA","Off Market Trade"]
[137,"LIC HFL 9.7624% 08MAR19 NCD (P-10JUNE15)","INE115A07FB2","DSP BlackRock Ultra Short Fund","2019-03-08",204,"T+0","2018-08-16","2018-08-16","2018-08-16",250,262265423.29,100.7104,0.080859,"Market Trade"]
[138,"9.65% LIC HOUSING FINANCE 25MAR19 NCD","INE115A07FE6","DSP BlackRock Ultra Short Fund","2019-03-25",223,"T+1","2018-08-14","2018-08-14","2018-08-16",250,261246462.33,100.7217,0.081008,"Market Trade"]
[139,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BlackRock Short Term Fund","2021-09-30",1143,"T+1","2018-08-14","2018-08-14","2018-08-16",50,51666924.66,"NA","NA","Market Trade"]
[140,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BlackRock Short Term Fund","2021-09-30",1143,"T+1","2018-08-14","2018-08-14","2018-08-16",350,361668472.6,"NA","NA","Market Trade"]
[141,"POWER FINANCE CORPORATION 16AUG18 CP","INE134E14998","DSP BlackRock Liquidity Fund","2018-08-16",0,"NA","2018-08-16","2018-08-16","2018-08-16",3000,1500000000,"NA","NA","Off Market Trade"]
[142,"INDIABULLS HOUSING FINANCE 16AUG2018 CP","INE148I14VS3","DSP BlackRock FMP Series 231 - 3M","2018-08-16",0,"NA","2018-08-16","2018-08-16","2018-08-16",86,43000000,"NA","NA","Off Market Trade"]
[143,"INDIABULLS HOUSING FINANCE 16AUG2018 CP","INE148I14VS3","DSP BlackRock Liquidity Fund","2018-08-16",0,"NA","2018-08-16","2018-08-16","2018-08-16",1914,957000000,"NA","NA","Off Market Trade"]
[144,"GODREJ INDUSTRIES 16AUG18 CP","INE233A14LA9","DSP BlackRock FMP Series 231 - 3M","2018-08-16",0,"NA","2018-08-16","2018-08-16","2018-08-16",160,80000000,"NA","NA","Off Market Trade"]
[145,"GODREJ INDUSTRIES 16AUG18 CP","INE233A14LA9","DSP BlackRock Liquidity Fund","2018-08-16",0,"NA","2018-08-16","2018-08-16","2018-08-16",3140,1570000000,"NA","NA","Off Market Trade"]
[146,"AXIS BANK 20AUG18 CD","INE238A168B9","DSP BlackRock Low Duration Fund","2018-08-20",4,"T+0","2018-08-16","2018-08-16","2018-08-16",5000,499660500,99.9491,0.06196,"Market Trade"]
[147,"INDIAN OIL CORP LTD 30AUG18 CP","INE242A14IW0","DSP BlackRock FMP Series 231 - 3M","2018-08-30",14,"T+0","2018-08-16","2018-08-16","2018-08-16",160,79795280,99.76230000000001,0.066898,"Market Trade"]
[148,"INDIAN OIL CORP LTD 30AUG18 CP","INE242A14IW0","DSP BlackRock Liquidity Fund","2018-08-30",14,"T+0","2018-08-16","2018-08-16","2018-08-16",160,79795280,99.76230000000001,0.066898,"Market Trade"]
[149,"8.37% NABARD - 03AUG21 - Sr19E NCD","INE261F08AM9","DSP BlackRock Banking and PSU Debt Fund","2021-08-03",1083,"T+0","2018-08-16","2018-08-16","2018-08-16",250,250222523.97,"NA","NA","Market Trade"]
[150,"NABARD 16AUG18 CP","INE261F14DC2","DSP BlackRock Liquidity Fund","2018-08-16",0,"NA","2018-08-16","2018-08-16","2018-08-16",9100,4550000000,"NA","NA","Off Market Trade"]
[151,"8.95% CROMPTON GREAVES CO EL 24JUN21 NCD","INE299U07031","DSP BlackRock FMP Series 241 - 36M","2021-06-24",1043,"T+0","2018-08-16","2018-08-16","2018-08-16",20,20148313.7,99.3939,0.091815,"Market Trade"]
[152,"8.95% CROMPTON GREAVES CO EL 24JUN21 NCD","INE299U07031","DSP BlackRock Credit Risk Fund","2021-06-24",1043,"T+0","2018-08-16","2018-08-16","2018-08-16",20,20148313.7,99.3939,0.091815,"Market Trade"]
[153,"8.35% BHARTI AIRTEL LIMITED 20APR2021NCD","INE397D08037","DSP BlackRock FMP Series 241 - 36M","2021-04-20",978,"T+0","2018-08-16","2018-08-16","2018-08-16",100,100837252.05,98.07130000000001,0.091605,"Market Trade"]
[154,"8.35% BHARTI AIRTEL LIMITED 20APR2021NCD","INE397D08037","DSP BlackRock Credit Risk Fund","2021-04-20",978,"T+0","2018-08-16","2018-08-16","2018-08-16",100,100837252.05,98.07130000000001,0.091605,"Market Trade"]
[155,"MAGMA FINCORP 16AUG18 CP","INE511C14SI2","DSP BlackRock Liquidity Fund","2018-08-16",0,"NA","2018-08-16","2018-08-16","2018-08-16",2000,1000000000,"NA","NA","Off Market Trade"]
[156,"MAGMA FINCORP LTD 15OCT18 CP","INE511C14ST9","DSP BlackRock Liquidity Fund","2018-10-15",60,"T+0","2018-08-16","2018-08-16","2018-08-16",1000,493318000,98.68560000000001,0.082398,"Off Market Trade"]
[157,"EXIM BANK 07.81% (Series S-05) 05NOV18","INE514E08ER5","DSP BlackRock Ultra Short Fund","2018-11-05",83,"T+1","2018-08-14","2018-08-14","2018-08-16",150,159157536.99,"NA","NA","Market Trade"]
[158,"8.52% FULLERTON INDIA CRE CO 08JUN21 NCD","INE535H07AF8","DSP BlackRock FMP Series 241 - 36M","2021-06-08",1027,"T+0","2018-08-16","2018-08-16","2018-08-16",300,308181867.12,98.6314,0.090799,"Market Trade"]
[159,"8.52% FULLERTON INDIA CRE CO 08JUN21 NCD","INE535H07AF8","DSP BlackRock Credit Risk Fund","2021-06-08",1027,"T+0","2018-08-16","2018-08-16","2018-08-16",300,308181867.12,98.6314,0.090799,"Market Trade"]
[160,"8.40% SIDBI - 10AUG21 Sr IV-2018-19 NCD","INE556F08JH3","DSP BlackRock Strategic Bond Fund","2021-08-10",1092,"T+1","2018-08-14","2018-08-14","2018-08-16",250,250535705.48,100.0512,0.083781,"Market Trade"]
[161,"EDELWEISS COMMODITIES SER 14SEP18 CP","INE657N14OY6","DSP BlackRock Liquidity Fund","2018-09-14",31,"T+1","2018-08-14","2018-08-14","2018-08-16",200,99439100,99.4198,0.071003,"Market Trade"]
[162,"EDELWEISS COMMODITIES SER 30AUG18 CP","INE657N14PT3","DSP BlackRock FMP Series 231 - 3M","2018-08-30",14,"T+0","2018-08-16","2018-08-16","2018-08-16",160,79781440,99.7463,0.071412,"Market Trade"]
[163,"EDELWEISS COMMODITIES SER 30AUG18 CP","INE657N14PT3","DSP BlackRock Liquidity Fund","2018-08-30",14,"T+0","2018-08-16","2018-08-16","2018-08-16",160,79781440,99.7463,0.071412,"Market Trade"]
[164,"TVS CREDIT SERVICES LTD 18SEP18 CP","INE729N14CK7","DSP BlackRock Liquidity Fund","2018-09-18",33,"T+0","2018-08-16","2018-08-16","2018-08-16",1000,496654500,99.3511,0.074499,"Off Market Trade"]
[165,"NTPC LTD 08.73% 07MAR23 (SR XLVIII) NCD","INE733E07JC4","DSP BlackRock Banking and PSU Debt Fund","2023-03-07",1664,"T+0","2018-08-16","2018-08-16","2018-08-16",50,52302692.47,"NA","NA","Market Trade"]
[166,"9.45% ECL FINANCE SRII 06AUG21 NCD","INE804I074Y7","DSP BlackRock FMP Series 241 - 36M","2021-08-06",1086,"T+0","2018-08-16","2018-08-16","2018-08-16",380000,378027055.62,99.06190000000001,0.098242,"Market Trade"]
[167,"9.45% ECL FINANCE SRII 06AUG21 NCD","INE804I074Y7","DSP BlackRock Credit Risk Fund","2021-08-06",1086,"T+0","2018-08-16","2018-08-16","2018-08-16",620000,616780985.48,99.06190000000001,0.098242,"Market Trade"]
[168,"JULIUS BAER CAPITAL (INDIA) 15OCT18 CP","INE824H14823","DSP BlackRock Liquidity Fund","2018-10-15",60,"T+0","2018-08-16","2018-08-16","2018-08-16",500,246755000,98.7234,0.079997,"Off Market Trade"]
[169,"ADITYA BIRLA MONEY 16AUG18 CP","INE865C14AX9","DSP BlackRock Liquidity Fund","2018-08-16",0,"NA","2018-08-16","2018-08-16","2018-08-16",500,250000000,"NA","NA","Off Market Trade"]
[170,"INDIA INFOLINE FINANCE LTD 05NOV18 CP","INE866I14ZD3","DSP BlackRock Liquidity Fund","2018-11-05",81,"T+0","2018-08-16","2018-08-16","2018-08-16",4000,1965112000,98.2758,0.080047,"Off Market Trade"]
[171,"INDIA INFOLINE FINANCE LTD 15OCT18 CP","INE866I14ZH4","DSP BlackRock Liquidity Fund","2018-10-15",60,"T+0","2018-08-16","2018-08-16","2018-08-16",2000,987100000,98.7312,0.079502,"Off Market Trade"]