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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 83,786,754.81 INR CBLO 5.77% 07/06/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",83800000,83786754.80999999,99.98419428400953,0.057699999999999994,"Market Trade"]
[2,"Repos. deposit 2,223,087,208.89 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 07/0","CBLO","DSP BlackRock Credit Risk Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",2118400000,2223087208.89,100.98,0.057999999999999996,"Market Trade"]
[3,"Repos. deposit 1,000,141,621.41 INR CBLO 5.78% 07/06/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",1000300000,1000141621.41,99.98416689093271,0.057800000000000004,"Market Trade"]
[4,"Repos. deposit 829,868,357.87 INR CBLO 5.79% 07/06/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",830000000,829868357.8699999,99.98413950240963,0.0579,"Market Trade"]
[5,"Repos. deposit 1,400,878,929.79 INR CBLO 5.76% 07/06/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",1401100000,1400878929.79,99.98422166797516,0.0576,"Market Trade"]
[6,"Repos. deposit 1,553,962,435.33 INR CBLO 5.58% 07/06/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",1554200000,1553962435.33,99.98471466542273,0.0558,"Market Trade"]
[7,"Repos. deposit 242,662,769.55 INR CBLO 5.6% 07/06/2018","CBLO","DSP BlackRock Focus Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",242700000,242662769.54999998,99.98465988875154,0.055999999999999994,"Market Trade"]
[8,"Repos. deposit 3,499,465.01 INR CBLO 5.58% 07/06/2018","CBLO","DSP BlackRock Focus Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",3500000,3499465.01,99.98471457142857,0.0558,"Market Trade"]
[9,"Repos. deposit 19,396,933.69 INR CBLO 5.77% 07/06/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",19400000,19396933.689999998,99.9841942783505,0.057699999999999994,"Market Trade"]
[10,"Repos. deposit 4,499,288.74 INR CBLO 5.77% 07/06/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",4500000,4499288.739999999,99.98419422222221,0.057699999999999994,"Market Trade"]
[11,"Repos. deposit 36,794,183.49 INR CBLO 5.77% 07/06/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",36800000,36794183.489999995,99.98419426630434,0.057699999999999994,"Market Trade"]
[12,"Repos. deposit 45,492,808.40 INR CBLO 5.77% 07/06/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",45500000,45492808.4,99.98419428571428,0.057699999999999994,"Market Trade"]
[13,"Repos. deposit 7,298,846.18 INR CBLO 5.77% 07/06/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",7300000,7298846.18,99.98419424657534,0.057699999999999994,"Market Trade"]
[14,"Repos. deposit 36,994,151.88 INR CBLO 5.77% 07/06/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",37000000,36994151.879999995,99.98419427027025,0.057699999999999994,"Market Trade"]
[15,"Repos. deposit 9,898,435.23 INR CBLO 5.77% 07/06/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",9900000,9898435.229999999,99.98419424242422,0.057699999999999994,"Market Trade"]
[16,"Repos. deposit 51,391,875.86 INR CBLO 5.77% 07/06/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",51400000,51391875.86,99.98419428015563,0.057699999999999994,"Market Trade"]
[17,"Repos. deposit 7,498,816.63 INR CBLO 5.76% 07/06/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",7500000,7498816.63,99.98422173333333,0.0576,"Market Trade"]
[18,"Repos. deposit 24,096,197.42 INR CBLO 5.76% 07/06/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",24100000,24096197.419999998,99.98422165975103,0.0576,"Market Trade"]
[19,"Repos. deposit 4,199,337.31 INR CBLO 5.76% 07/06/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",4200000,4199337.31,99.98422166666666,0.0576,"Market Trade"]
[20,"Repos. deposit 15,497,554.36 INR CBLO 5.76% 07/06/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",15500000,15497554.36,99.98422167741936,0.0576,"Market Trade"]
[21,"Repos. deposit 18,397,096.79 INR CBLO 5.76% 07/06/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",18400000,18397096.79,99.9842216847826,0.0576,"Market Trade"]
[22,"Repos. deposit 494,498,649.75 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/06","CBLO","DSP BlackRock Liquid ETF","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",480900000,494498649.75,100.94,0.058499999999999996,"Market Trade"]
[23,"Repos. deposit 501,767,500.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/06","CBLO","DSP BlackRock Low Duration Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",500000000,501767499.99999994,100.1675,0.058499999999999996,"Market Trade"]
[24,"Repos. deposit 280,963,332.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/06","CBLO","DSP BlackRock Low Duration Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",273300000,280963332,100.9775,0.058499999999999996,"Market Trade"]
[25,"Repos. deposit 1,788,088,594.44 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/","CBLO","DSP BlackRock Low Duration Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",1730000000,1788088594.4399998,101.32,0.058499999999999996,"Market Trade"]
[26,"Repos. deposit 399,794,292.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/06","CBLO","DSP BlackRock Low Duration Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",388800000,399794292,100.94,0.058499999999999996,"Market Trade"]
[27,"Repos. deposit 9,998,474.21 INR CBLO 5.57% 07/06/2018","CBLO","DSP BlackRock Low Duration Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",10000000,9998474.209999999,99.98474209999999,0.0557,"Market Trade"]
[28,"Repos. deposit 1,485,772,859.93 INR CBLO 5.58% 07/06/2018","CBLO","DSP BlackRock Midcap Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",1486000000,1485772859.9299998,99.98471466554507,0.0558,"Market Trade"]
[29,"Repos. deposit 52,691,684.82 INR CBLO 5.76% 07/06/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",52700000,52691684.81999999,99.98422166982921,0.0576,"Market Trade"]
[30,"Repos. deposit 4,728,984.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/06/2","CBLO","DSP BlackRock Savings Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",4600000,4728983.999999999,100.9775,0.058499999999999996,"Market Trade"]
[31,"Repos. deposit 2,029,690,263.70 INR CBLO 5.57% 07/06/2018","CBLO","DSP BlackRock Small Cap Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",2030000000,2029690263.6999998,99.98474205418718,0.0557,"Market Trade"]
[32,"Repos. deposit 11,198,229.76 INR CBLO 5.77% 07/06/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",11200000,11198229.76,99.98419428571428,0.057699999999999994,"Market Trade"]
[33,"Repos. deposit 120,481,581.17 INR CBLO 5.58% 07/06/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",120500000,120481581.16999999,99.9847146639004,0.0558,"Market Trade"]
[34,"Repos. deposit 16,697,447.35 INR CBLO 5.58% 07/06/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",16700000,16697447.35,99.98471467065868,0.0558,"Market Trade"]
[35,"Repos. deposit 270,374,520.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/06","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",263000000,270374520,100.9775,0.058499999999999996,"Market Trade"]
[36,"Repos. deposit 2,278,076,715.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 07/0","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",2170800000,2278076715,100.98,0.057999999999999996,"Market Trade"]
[37,"Repos. deposit 1,159,816,653.64 INR CBLO 5.77% 07/06/2018","CBLO","DSP BlackRock Bond Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",1160000000,1159816653.6399999,99.98419427931033,0.057699999999999994,"Market Trade"]
[38,"Repos. deposit 50,891,968.83 INR CBLO 5.76% 07/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",50900000,50891968.83,99.98422166994105,0.0576,"Market Trade"]
[39,"Repos. deposit 25,395,992.30 INR CBLO 5.76% 07/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",25400000,25395992.299999997,99.98422165354329,0.0576,"Market Trade"]
[40,"Repos. deposit 26,595,802.96 INR CBLO 5.76% 07/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",26600000,26595802.959999997,99.98422165413533,0.0576,"Market Trade"]
[41,"Repos. deposit 41,493,451.99 INR CBLO 5.76% 07/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",41500000,41493451.989999995,99.98422166265058,0.0576,"Market Trade"]
[42,"Repos. deposit 12,198,075.04 INR CBLO 5.76% 07/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",12200000,12198075.04,99.98422163934426,0.0576,"Market Trade"]
[43,"Repos. deposit 319,849,525.12 INR CBLO 5.76% 07/06/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",319900000,319849525.11999995,99.98422166927163,0.0576,"Market Trade"]
[44,"Repos. deposit 102,284,279.05 INR CBLO 5.61% 07/06/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",102300000,102284279.05,99.98463250244379,0.056100000000000004,"Market Trade"]
[45,"Repos. deposit 8,498,700.75 INR CBLO 5.58% 07/06/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",8500000,8498700.75,99.98471470588235,0.0558,"Market Trade"]
[46,"Repos. deposit 486,925,560.42 INR CBLO 5.58% 07/06/2018","CBLO","DSP BlackRock Equity Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",487000000,486925560.41999996,99.98471466529773,0.0558,"Market Trade"]
[47,"Repos. deposit 294,654,792.69 INR CBLO 5.6% 07/06/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",294700000,294654792.69,99.98465988802172,0.055999999999999994,"Market Trade"]
[48,"Repos. deposit 397,638,883.45 INR CBLO 5.61% 07/06/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",397700000,397638883.45,99.98463249937139,0.056100000000000004,"Market Trade"]
[49,"Repos. deposit 4,399,304.55 INR CBLO 5.77% 07/06/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",4400000,4399304.55,99.98419431818182,0.057699999999999994,"Market Trade"]
[50,"Repos. deposit 4,199,336.16 INR CBLO 5.77% 07/06/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",4200000,4199336.159999999,99.98419428571427,0.057699999999999994,"Market Trade"]
[51,"Repos. deposit 82,087,023.50 INR CBLO 5.77% 07/06/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",82100000,82087023.5,99.98419427527405,0.057699999999999994,"Market Trade"]
[52,"Repos. deposit 15,897,486.89 INR CBLO 5.77% 07/06/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",15900000,15897486.889999999,99.98419427672955,0.057699999999999994,"Market Trade"]
[53,"Repos. deposit 8,198,703.93 INR CBLO 5.77% 07/06/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",8200000,8198703.93,99.98419426829268,0.057699999999999994,"Market Trade"]
[54,"Repos. deposit 8,498,656.51 INR CBLO 5.77% 07/06/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",8500000,8498656.51,99.98419423529411,0.057699999999999994,"Market Trade"]
[55,"Repos. deposit 5,899,067.46 INR CBLO 5.77% 07/06/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",5900000,5899067.46,99.98419423728814,0.057699999999999994,"Market Trade"]
[56,"Repos. deposit 5,199,178.10 INR CBLO 5.77% 07/06/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",5200000,5199178.1,99.98419423076922,0.057699999999999994,"Market Trade"]
[57,"Repos. deposit 9,198,593.75 INR CBLO 5.58% 07/06/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",9200000,9198593.75,99.98471467391305,0.0558,"Market Trade"]
[58,"Repos. deposit 18,784,583.19 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 07/06/2","CBLO","DSP BlackRock Government Securities Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",17900000,18784583.19,100.98,0.057999999999999996,"Market Trade"]
[59,"Repos. deposit 811,453,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 07/06/","CBLO","DSP BlackRock Government Securities Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",800000000,811453333.33,100.24,0.057,"Market Trade"]
[60,"Repos. deposit 399,900,774.00 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 07/06","CBLO","DSP BlackRock Government Securities Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",391300000,399900773.99999994,98.55,0.0575,"Market Trade"]
[61,"Repos. deposit 354,945,737.06 INR CBLO 5.58% 07/06/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",355000000,354945737.06,99.98471466478873,0.0558,"Market Trade"]
[62,"Repos. deposit 660,154,155.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/06","CBLO","DSP BlackRock Liquidity Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",642000000,660154154.9999999,100.94,0.058499999999999996,"Market Trade"]
[63,"Repos. deposit 522,379,166.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/06/","CBLO","DSP BlackRock Liquidity Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",500000000,522379166.67,101.005,0.059000000000000004,"Market Trade"]
[64,"Loans 288,454,716.56 INR 5.73% 07/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",-288500000,-288454716.56,99.98430383362218,0.057300000000000004,"Market Trade"]
[65,"Loans 524,917,738.92 INR 5.72% 07/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",-525000000,-524917738.92,99.98433122285714,0.0572,"Market Trade"]
[66,"Loans 3,799,417,075.74 INR 5.6% 07/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",-3800000000,-3799417075.74,99.98465988789474,0.055999999999999994,"Market Trade"]
[67,"Loans 4,999,224,777.75 INR 5.66% 07/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",-5000000000,-4999224777.75,99.984495555,0.056600000000000004,"Market Trade"]
[68,"Loans 5,999,063,160.00 INR 5.7% 07/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",-6000000000,-5999063160,99.984386,0.057,"Market Trade"]
[69,"Loans 6,998,897,433.97 INR 5.75% 07/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",-7000000000,-6998897433.97,99.98424905671428,0.0575,"Market Trade"]
[70,"Repos. deposit 1,910,848,078.25 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/","CBLO","DSP BlackRock Money Manager Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",1858300000,1910848078.25,100.94,0.058499999999999996,"Market Trade"]
[71,"Repos. deposit 129,280,165.23 INR CBLO 5.6% 07/06/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",129300000,129280165.22999999,99.98465988399072,0.055999999999999994,"Market Trade"]
[72,"Repos. deposit 2,445,809,964.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/","CBLO","DSP BlackRock Short Term Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",2379100000,2445809963.9999995,100.9775,0.058499999999999996,"Market Trade"]
[73,"Repos. deposit 1,398,578,909.58 INR CBLO 5.77% 07/06/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",1398800000,1398578909.58,99.98419427938232,0.057699999999999994,"Market Trade"]
[74,"Repos. deposit 3,299,177,554.90 INR CBLO 5.78% 07/06/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",3299700000,3299177554.8999996,99.98416689092947,0.057800000000000004,"Market Trade"]
[75,"Repos. deposit 889,864,204.28 INR CBLO 5.57% 07/06/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",890000000,889864204.28,99.98474205393258,0.0557,"Market Trade"]
[76,"Repos. deposit 126,580,648.77 INR CBLO 5.58% 07/06/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",126600000,126580648.77,99.98471466824644,0.0558,"Market Trade"]
[77,"Repos. deposit 168,974,167.78 INR CBLO 5.58% 07/06/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",169000000,168974167.77999997,99.98471466272187,0.0558,"Market Trade"]
[78,"Repos. deposit 80,487,695.31 INR CBLO 5.58% 07/06/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",80500000,80487695.30999999,99.98471467080743,0.0558,"Market Trade"]
[79,"Repos. deposit 9,098,609.03 INR CBLO 5.58% 07/06/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",9100000,9098609.03,99.9847146153846,0.0558,"Market Trade"]
[80,"Repos. deposit 10,098,450.65 INR CBLO 5.6% 07/06/2018","CBLO","DSP BlackRock World Energy Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",10100000,10098450.649999999,99.98465990099008,0.055999999999999994,"Market Trade"]
[81,"Repos. deposit 31,195,213.88 INR CBLO 5.6% 07/06/2018","CBLO","DSP BlackRock World Gold Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",31200000,31195213.88,99.98465987179486,0.055999999999999994,"Market Trade"]
[82,"Repos. deposit 17,997,238.78 INR CBLO 5.6% 07/06/2018","CBLO","DSP BlackRock World Mining Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",18000000,17997238.779999997,99.98465988888887,0.055999999999999994,"Market Trade"]
[83,"Repos. deposit 6,199,052.31 INR CBLO 5.58% 07/06/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-06-07",1,"T+0","2018-06-06","2018-06-06","2018-06-06",6200000,6199052.31,99.98471467741935,0.0558,"Market Trade"]
[84,"7% RBL BANK LTD FD 06JUN18 FD","IDIA00188422","DSP BlackRock Liquidity Fund","2018-06-06",0,"NA","2018-06-06","2018-06-06","2018-06-06",20000000,20000000,"NA","NA","Off Market Trade"]
[85,"7.25% RBL BANK 05SEP18 FD","IDIA00193490","DSP BlackRock Liquidity Fund","2018-09-05",91,"T+0","2018-06-06","2018-06-06","2018-06-06",20000000,20000000,100,0.072486,"Off Market Trade"]
[86,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1351,"T+1","2018-06-05","2018-06-05","2018-06-06",500000,51814166.67,101.1,0.078451,"Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4852,"T+1","2018-06-05","2018-06-05","2018-06-06",1000000,90415888.89,"NA","NA","Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4852,"T+1","2018-06-05","2018-06-05","2018-06-06",500000,45207944.44,"NA","NA","Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4852,"T+1","2018-06-05","2018-06-05","2018-06-06",500000,45207944.44,"NA","NA","Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4852,"T+1","2018-06-05","2018-06-05","2018-06-06",500000,45209194.44,"NA","NA","Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4852,"T+1","2018-06-05","2018-06-05","2018-06-06",1500000,135758833.33,"NA","NA","Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4852,"T+1","2018-06-05","2018-06-05","2018-06-06",500000,45252944.44,"NA","NA","Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4852,"T+1","2018-06-05","2018-06-05","2018-06-06",500000,45252944.44,"NA","NA","Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock 10Y G-Sec Fund","2028-01-08",3504,"T+1","2018-06-05","2018-06-05","2018-06-06",100000,9858766.67,95.57,0.078341,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3504,"T+1","2018-06-05","2018-06-05","2018-06-06",500000,49258833.33,95.57,0.078341,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3504,"T+1","2018-06-05","2018-06-05","2018-06-06",500000,49293833.33,95.57,0.078341,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3504,"T+1","2018-06-05","2018-06-05","2018-06-06",500000,49293833.33,95.57,0.078341,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3504,"T+1","2018-06-05","2018-06-05","2018-06-06",500000,49293833.33,95.57,0.078341,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3504,"T+1","2018-06-05","2018-06-05","2018-06-06",500000,49293833.33,95.57,0.078341,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3504,"T+1","2018-06-05","2018-06-05","2018-06-06",500000,49258833.33,95.57,0.078341,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3504,"T+1","2018-06-05","2018-06-05","2018-06-06",500000,49258833.33,95.57,0.078341,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3504,"T+1","2018-06-05","2018-06-05","2018-06-06",500000,49258833.33,95.57,0.078341,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3504,"T+1","2018-06-05","2018-06-05","2018-06-06",500000,49258833.33,95.57,0.078341,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3504,"T+1","2018-06-05","2018-06-05","2018-06-06",2500000,246469166.67,95.57,0.078341,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3504,"T+1","2018-06-05","2018-06-05","2018-06-06",400000,39435066.67,95.57,0.078341,"Market Trade"]
[106,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BlackRock Short Term Fund","2020-12-24",933,"T+1","2018-06-05","2018-06-05","2018-06-06",500,501939465.75,96.6012,0.085645,"Market Trade"]
[107,"INDUSIND BANK 26MAR19 CD","INE095A16XN5","DSP BlackRock Low Duration Fund","2019-03-26",294,"T+1","2018-06-05","2018-06-05","2018-06-06",5000,469191000,93.8807,0.081199,"Market Trade"]
[108,"INDUSIND BANK 26MAR19 CD","INE095A16XN5","DSP BlackRock Low Duration Fund","2019-03-26",294,"T+1","2018-06-05","2018-06-05","2018-06-06",5000,469191000,93.8807,0.081199,"Market Trade"]
[109,"Power Finance Corp 29AUG2018","INE134E14980","DSP BlackRock Money Manager Fund","2018-08-29",84,"T+0","2018-06-06","2018-06-06","2018-06-06",2000,982877880,98.35940000000001,0.07335,"Off Market Trade"]
[110,"GODREJ INDUSTRIES 16AUG18 CP","INE233A14LA9","DSP BlackRock Liquidity Fund","2018-08-16",71,"T+0","2018-06-06","2018-06-06","2018-06-06",3140,1546683930,98.58670000000001,0.07475,"Market Trade"]
[111,"GODREJ INDUSTRIES 16AUG18 CP","INE233A14LA9","DSP BlackRock Money Manager Fund","2018-08-16",71,"T+0","2018-06-06","2018-06-06","2018-06-06",3140,1546683930,98.58670000000001,0.07475,"Market Trade"]
[112,"AXIS BANK 06JUN2018 CD","INE238A16S56","DSP BlackRock Liquidity Fund","2018-06-06",0,"NA","2018-06-06","2018-06-06","2018-06-06",20000,2000000000,"NA","NA","Off Market Trade"]
[113,"AXIS BANK LTD 06MAR19 CD","INE238A16Z16","DSP BlackRock Low Duration Fund","2019-03-06",273,"T+0","2018-06-06","2018-06-06","2018-06-06",2500,235869000,94.417,0.079349,"Market Trade"]
[114,"8.15% BAJAJ FINANCE 22JUN27 NCD","INE296A08847","DSP BlackRock Credit Risk Fund","2027-06-22",3304,"T+1","2018-06-05","2018-06-05","2018-06-06",183,189740694.7,"NA","NA","Market Trade"]
[115,"COOPERATIEVE RABOBANK U.A 03SEP2018 CD","INE480Q16234","DSP BlackRock Liquidity Fund","2018-09-03",90,"T+1","2018-06-05","2018-06-05","2018-06-06",20000,1962062000,98.1007,0.079401,"Market Trade"]
[116,"MAGMA FINCORP LTD 06JUN18 CP","INE511C14RP9","DSP BlackRock Liquidity Fund","2018-06-06",0,"NA","2018-06-06","2018-06-06","2018-06-06",1800,900000000,"NA","NA","Off Market Trade"]
[117,"SIDBI 31AUG18 CP","INE556F14GQ8","DSP BlackRock Liquidity Fund","2018-08-31",86,"T+0","2018-06-06","2018-06-06","2018-06-06",6000,2947155000,98.259,0.076085,"Off Market Trade"]
[118,"SIDBI 31AUG18 CP","INE556F14GQ8","DSP BlackRock Money Manager Fund","2018-08-31",86,"T+0","2018-06-06","2018-06-06","2018-06-06",4000,1964770000,98.259,0.076085,"Off Market Trade"]
[119,"SIDBI - 06JUN19 CD","INE556F16424","DSP BlackRock Short Term Fund","2019-06-06",365,"T+0","2018-06-06","2018-06-06","2018-06-06",5000,461339500,92.2891,0.083781,"Off Market Trade"]
[120,"SIDBI - 06JUN19 CD","INE556F16424","DSP BlackRock Short Term Fund","2019-06-06",365,"T+0","2018-06-06","2018-06-06","2018-06-06",5000,461339500,92.2891,0.083781,"Off Market Trade"]
[121,"PIRAMAL FINANCE LTD 06JUN18 CP","INE641O14BQ1","DSP BlackRock Liquidity Fund","2018-06-06",0,"NA","2018-06-06","2018-06-06","2018-06-06",2400,1200000000,"NA","NA","Off Market Trade"]
[122,"EDELWEISS COMM SERVICES LTD 06JUN18 CP","INE657N14OT6","DSP BlackRock Liquidity Fund","2018-06-06",0,"NA","2018-06-06","2018-06-06","2018-06-06",3500,1750000000,"NA","NA","Off Market Trade"]
[123,"FORD CREDIT INDIA LTD 06JUN18 CP","INE732U14532","DSP BlackRock Liquidity Fund","2018-06-06",0,"NA","2018-06-06","2018-06-06","2018-06-06",1000,500000000,"NA","NA","Off Market Trade"]
[124,"ADITYA BIRLA FINANCE LTD 06AUG18 CP","INE860H14F36","DSP BlackRock Liquidity Fund","2018-08-06",61,"T+0","2018-06-06","2018-06-06","2018-06-06",1000,493322000,98.71,0.079501,"Off Market Trade"]
[125,"INDOSTAR CAPITAL FINANCE LTD 24AUG18 CP","INE896L14BX3","DSP BlackRock Liquidity Fund","2018-08-24",79,"T+0","2018-06-06","2018-06-06","2018-06-06",832,408485376,98.2573,0.082996,"Market Trade"]
[126,"INDOSTAR CAPITAL FINANCE LTD 24AUG18 CP","INE896L14BX3","DSP BlackRock Money Manager Fund","2018-08-24",79,"T+0","2018-06-06","2018-06-06","2018-06-06",832,408485376,98.2573,0.082996,"Market Trade"]
[127,"6.79 GS 2027 28-JUN-2018","679GS2027280618","DSP BlackRock Strategic Bond Fund","2018-06-28",22,"T+0","2018-06-06","2018-06-06","2018-06-06",1000000,92276900,92.38,"NA","Market Trade"]