{"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 141,375,636.91 INR CBLO 6.29% 22/06/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",141400000,141375636.91,99.98277009193777,0.0629,"Market Trade"]
[2,"Repos. deposit 1,971,496,439.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 22/","CBLO","DSP BlackRock Credit Risk Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",1937100000,1971496439,101.5,0.0635,"Market Trade"]
[3,"Repos. deposit 98,982,942.39 INR CBLO 6.29% 22/06/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",99000000,98982942.38999999,99.98277009090909,0.0629,"Market Trade"]
[4,"Repos. deposit 189,667,262.91 INR CBLO 6.3% 22/06/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",189700000,189667262.91,99.9827427042699,0.063,"Market Trade"]
[5,"Repos. deposit 948,836,488.18 INR CBLO 6.29% 22/06/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",949000000,948836488.18,99.98277009272918,0.0629,"Market Trade"]
[6,"Repos. deposit 806,860,954.65 INR CBLO 6.29% 22/06/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",807000000,806860954.65,99.9827700929368,0.0629,"Market Trade"]
[7,"Repos. deposit 655,487,220.28 INR CBLO 6.28% 22/06/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",655600000,655487220.28,99.98279748017083,0.06280000000000001,"Market Trade"]
[8,"Repos. deposit 154,473,464.42 INR CBLO 6.27% 22/06/2018","CBLO","DSP BlackRock Focus Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",154500000,154473464.42,99.98282486731391,0.06269999999999999,"Market Trade"]
[9,"Repos. deposit 2,699,534.79 INR CBLO 6.29% 22/06/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",2700000,2699534.7899999996,99.98276999999999,0.0629,"Market Trade"]
[10,"Repos. deposit 3,999,310.80 INR CBLO 6.29% 22/06/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",4000000,3999310.8,99.98277,0.0629,"Market Trade"]
[11,"Repos. deposit 1,599,724.32 INR CBLO 6.29% 22/06/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",1600000,1599724.3199999998,99.98276999999999,0.0629,"Market Trade"]
[12,"Repos. deposit 2,399,586.48 INR CBLO 6.29% 22/06/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",2400000,2399586.48,99.98277,0.0629,"Market Trade"]
[13,"Repos. deposit 2,199,620.94 INR CBLO 6.29% 22/06/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",2200000,2199620.94,99.98277,0.0629,"Market Trade"]
[14,"Repos. deposit 1,799,689.86 INR CBLO 6.29% 22/06/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",1800000,1799689.8599999999,99.98276999999999,0.0629,"Market Trade"]
[15,"Repos. deposit 699,879.39 INR CBLO 6.29% 22/06/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",700000,699879.3899999999,99.98276999999999,0.0629,"Market Trade"]
[16,"Repos. deposit 1,599,724.32 INR CBLO 6.29% 22/06/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",1600000,1599724.3199999998,99.98276999999999,0.0629,"Market Trade"]
[17,"Repos. deposit 4,099,293.57 INR CBLO 6.29% 22/06/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",4100000,4099293.57,99.98277,0.0629,"Market Trade"]
[18,"Repos. deposit 15,597,312.13 INR CBLO 6.29% 22/06/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",15600000,15597312.129999999,99.98277006410255,0.0629,"Market Trade"]
[19,"Repos. deposit 99,982.77 INR CBLO 6.29% 22/06/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",100000,99982.76999999999,99.98276999999999,0.0629,"Market Trade"]
[20,"Repos. deposit 3,299,431.41 INR CBLO 6.29% 22/06/2018","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",3300000,3299431.4099999997,99.98276999999999,0.0629,"Market Trade"]
[21,"Repos. deposit 15,197,381.05 INR CBLO 6.29% 22/06/2018","CBLO","DSP BlackRock FMP Series 233 - 36M","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",15200000,15197381.049999999,99.98277006578947,0.0629,"Market Trade"]
[22,"Repos. deposit 265,054,323.52 INR CBLO 6.29% 22/06/2018","CBLO","DSP BlackRock FMP Series 235 - 36M","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",265100000,265054323.51999998,99.98277009430403,0.0629,"Market Trade"]
[23,"Repos. deposit 498,312,761.14 INR CBLO 6.39% 22/06/2018","CBLO","DSP BlackRock Liquid ETF","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",498400000,498312761.14,99.98249621589085,0.0639,"Market Trade"]
[24,"Repos. deposit 716,376,351.48 INR CBLO 6.3% 22/06/2018","CBLO","DSP BlackRock Low Duration Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",716500000,716376351.4799999,99.98274270481507,0.063,"Market Trade"]
[25,"Repos. deposit 979,882,200.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 22/06/","CBLO","DSP BlackRock Low Duration Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",990000000,979882200,98.85,0.064,"Market Trade"]
[26,"Repos. deposit 524,727,083.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 22/06/","CBLO","DSP BlackRock Low Duration Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",500000000,524727083.33,101.1275,0.064,"Market Trade"]
[27,"Repos. deposit 516,500,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 22/06/","CBLO","DSP BlackRock Low Duration Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",500000000,516500000,100.9625,0.064,"Market Trade"]
[28,"Repos. deposit 1,662,614,394.73 INR CBLO 6.27% 22/06/2018","CBLO","DSP BlackRock Midcap Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",1662900000,1662614394.7299998,99.98282486800167,0.06269999999999999,"Market Trade"]
[29,"Repos. deposit 129,077,756.19 INR CBLO 6.29% 22/06/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",129100000,129077756.19,99.9827700929512,0.0629,"Market Trade"]
[30,"Repos. deposit 72,787,436.69 INR CBLO 6.3% 22/06/2018","CBLO","DSP BlackRock Savings Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",72800000,72787436.69,99.98274270604395,0.063,"Market Trade"]
[31,"Repos. deposit 2,402,287,333.11 INR CBLO 6.27% 22/06/2018","CBLO","DSP BlackRock Small Cap Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",2402700000,2402287333.1099997,99.98282486827318,0.06269999999999999,"Market Trade"]
[32,"Repos. deposit 8,798,481.36 INR CBLO 6.3% 22/06/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",8800000,8798481.36,99.98274272727272,0.063,"Market Trade"]
[33,"Repos. deposit 152,173,776.08 INR CBLO 6.29% 22/06/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",152200000,152173776.07999998,99.98277009198422,0.0629,"Market Trade"]
[34,"Repos. deposit 20,996,381.72 INR CBLO 6.29% 22/06/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",21000000,20996381.72,99.9827700952381,0.0629,"Market Trade"]
[35,"Repos. deposit 2,499,958,650.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 22/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",2404500000,2499958650,101.1,0.0635,"Market Trade"]
[36,"Repos. deposit 12,197,894.61 INR CBLO 6.3% 22/06/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",12200000,12197894.61,99.98274270491802,0.063,"Market Trade"]
[37,"Repos. deposit 621,892,829.98 INR CBLO 6.29% 22/06/2018","CBLO","DSP BlackRock Bond Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",622000000,621892829.9799999,99.98277009324758,0.0629,"Market Trade"]
[38,"Repos. deposit 123,778,669.37 INR CBLO 6.29% 22/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",123800000,123778669.36999999,99.98277008885297,0.0629,"Market Trade"]
[39,"Repos. deposit 25,095,675.29 INR CBLO 6.29% 22/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",25100000,25095675.29,99.98277007968127,0.0629,"Market Trade"]
[40,"Repos. deposit 26,295,468.53 INR CBLO 6.29% 22/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",26300000,26295468.529999997,99.98277007604561,0.0629,"Market Trade"]
[41,"Repos. deposit 45,792,108.70 INR CBLO 6.29% 22/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",45800000,45792108.699999996,99.98277008733623,0.0629,"Market Trade"]
[42,"Repos. deposit 7,198,759.45 INR CBLO 6.29% 22/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",7200000,7198759.449999999,99.98277013888888,0.0629,"Market Trade"]
[43,"Repos. deposit 540,706,820.66 INR CBLO 6.29% 22/06/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",540800000,540706820.66,99.98277009245562,0.0629,"Market Trade"]
[44,"Repos. deposit 7,698,673.30 INR CBLO 6.29% 22/06/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",7700000,7698673.3,99.98277012987012,0.0629,"Market Trade"]
[45,"Repos. deposit 382,634,061.14 INR CBLO 6.29% 22/06/2018","CBLO","DSP BlackRock Equity Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",382700000,382634061.14,99.98277009145544,0.0629,"Market Trade"]
[46,"Repos. deposit 476,317,916.72 INR CBLO 6.29% 22/06/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",476400000,476317916.71999997,99.98277009235935,0.0629,"Market Trade"]
[47,"Repos. deposit 4,299,259.11 INR CBLO 6.29% 22/06/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",4300000,4299259.109999999,99.98276999999999,0.0629,"Market Trade"]
[48,"Repos. deposit 4,099,293.57 INR CBLO 6.29% 22/06/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",4100000,4099293.57,99.98277,0.0629,"Market Trade"]
[49,"Repos. deposit 2,099,638.17 INR CBLO 6.29% 22/06/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",2100000,2099638.17,99.98277,0.0629,"Market Trade"]
[50,"Repos. deposit 15,797,277.67 INR CBLO 6.29% 22/06/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",15800000,15797277.67,99.98277006329114,0.0629,"Market Trade"]
[51,"Repos. deposit 8,098,604.38 INR CBLO 6.29% 22/06/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",8100000,8098604.38,99.98277012345679,0.0629,"Market Trade"]
[52,"Repos. deposit 8,398,552.69 INR CBLO 6.29% 22/06/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",8400000,8398552.69,99.98277011904761,0.0629,"Market Trade"]
[53,"Repos. deposit 4,799,172.96 INR CBLO 6.29% 22/06/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",4800000,4799172.96,99.98277,0.0629,"Market Trade"]
[54,"Repos. deposit 5,099,121.27 INR CBLO 6.29% 22/06/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",5100000,5099121.27,99.98276999999999,0.0629,"Market Trade"]
[55,"Repos. deposit 5,998,969.49 INR CBLO 6.27% 22/06/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",6000000,5998969.489999999,99.98282483333331,0.06269999999999999,"Market Trade"]
[56,"Repos. deposit 999,923,755.28 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 22/06","CBLO","DSP BlackRock Government Securities Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",981800000,999923755.28,99.51,0.0635,"Market Trade"]
[57,"Repos. deposit 70,387,870.15 INR CBLO 6.29% 22/06/2018","CBLO","DSP BlackRock Government Securities Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",70400000,70387870.14999999,99.9827700994318,0.0629,"Market Trade"]
[58,"Repos. deposit 240,258,662.35 INR CBLO 6.28% 22/06/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",240300000,240258662.35,99.98279748231377,0.06280000000000001,"Market Trade"]
[59,"Repos. deposit 34,594,057.40 INR CBLO 6.27% 22/06/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",34600000,34594057.4,99.98282485549133,0.06269999999999999,"Market Trade"]
[60,"Loans 4,999,142,612.80 INR 6.26% 22/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",-5000000000,-4999142612.8,99.98285225599999,0.0626,"Market Trade"]
[61,"Loans 15,997,251,978.91 INR 6.27% 22/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",-16000000000,-15997251978.91,99.9828248681875,0.06269999999999999,"Market Trade"]
[62,"Loans 4,229,271,174.91 INR 6.29% 22/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",-4230000000,-4229271174.91,99.98277009243498,0.0629,"Market Trade"]
[63,"Repos. deposit 166,670,821.19 INR CBLO 6.39% 22/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",166700000,166670821.19,99.98249621475705,0.0639,"Market Trade"]
[64,"Repos. deposit 19,540,928.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 22/06/","CBLO","DSP BlackRock Money Manager Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",19200000,19540928,101.5,0.0635,"Market Trade"]
[65,"Repos. deposit 516,922,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 22/06/","CBLO","DSP BlackRock Money Manager Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",500000000,516922500,101.03,0.064,"Market Trade"]
[66,"Repos. deposit 516,922,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 22/06/","CBLO","DSP BlackRock Money Manager Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",500000000,516922500,101.03,0.064,"Market Trade"]
[67,"Repos. deposit 516,858,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 22/06/","CBLO","DSP BlackRock Money Manager Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",500000000,516858333.33,101.02,0.064,"Market Trade"]
[68,"Repos. deposit 334,841,379.82 INR CBLO 6.39% 22/06/2018","CBLO","DSP BlackRock Money Manager Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",334900000,334841379.82,99.98249621379516,0.0639,"Market Trade"]
[69,"Repos. deposit 152,573,790.75 INR CBLO 6.27% 22/06/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",152600000,152573790.75,99.98282486893841,0.06269999999999999,"Market Trade"]
[70,"Repos. deposit 396,009,119.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 22/06","CBLO","DSP BlackRock Short Term Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",389100000,396009119,101.5,0.0635,"Market Trade"]
[71,"Repos. deposit 2,499,958,650.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 22/","CBLO","DSP BlackRock Short Term Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",2404500000,2499958650,101.1,0.0635,"Market Trade"]
[72,"Repos. deposit 712,938,545.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 22/06","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",700500000,712938545,101.5,0.0635,"Market Trade"]
[73,"Repos. deposit 4,158,800,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 22/","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",4000000000,4158800000,101.1,0.0635,"Market Trade"]
[74,"Repos. deposit 1,402,958,998.55 INR CBLO 6.27% 22/06/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",1403200000,1402958998.55,99.98282486815849,0.06269999999999999,"Market Trade"]
[75,"Repos. deposit 204,064,889.66 INR CBLO 6.28% 22/06/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",204100000,204064889.66,99.98279748162665,0.06280000000000001,"Market Trade"]
[76,"Repos. deposit 86,385,160.69 INR CBLO 6.27% 22/06/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",86400000,86385160.69,99.98282487268519,0.06269999999999999,"Market Trade"]
[77,"Repos. deposit 8,298,574.46 INR CBLO 6.27% 22/06/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",8300000,8298574.46,99.9828248192771,0.06269999999999999,"Market Trade"]
[78,"Repos. deposit 9,998,282.49 INR CBLO 6.27% 22/06/2018","CBLO","DSP BlackRock World Energy Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",10000000,9998282.489999998,99.98282489999998,0.06269999999999999,"Market Trade"]
[79,"Repos. deposit 54,090,708.25 INR CBLO 6.27% 22/06/2018","CBLO","DSP BlackRock World Gold Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",54100000,54090708.25,99.98282486136783,0.06269999999999999,"Market Trade"]
[80,"Repos. deposit 17,097,063.05 INR CBLO 6.27% 22/06/2018","CBLO","DSP BlackRock World Mining Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",17100000,17097063.049999997,99.98282485380116,0.06269999999999999,"Market Trade"]
[81,"Repos. deposit 7,598,694.69 INR CBLO 6.27% 22/06/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",7600000,7598694.6899999995,99.98282486842105,0.06269999999999999,"Market Trade"]
[82,"5.75% HDFC BANK 21JUN18 MARGIN FD","IDIA00189635","DSP BlackRock Liquid ETF","2018-06-21",0,"NA","2018-06-21","2018-06-21","2018-06-21",4000000,4000000,"NA","NA","Off Market Trade"]
[83,"3.25% CITI BANK 29JUN18 ASBA FD","IDIA00194572","DSP BlackRock Equity Fund","2018-06-29",8,"T+0","2018-06-21","2018-06-21","2018-06-21",63628929,63628929,100,0.032497,"Off Market Trade"]
[84,"4.80% CITI BANK 29JUN18 ASBA FD","IDIA00194573","DSP BlackRock Equity & Bond Fund","2018-06-29",8,"T+0","2018-06-21","2018-06-21","2018-06-21",176307327,176307327,100,0.047994,"Off Market Trade"]
[85,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1643,"T+1","2018-06-20","2018-06-20","2018-06-21",500000,48069000,96.14,0.078762,"Market Trade"]
[86,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1643,"T+1","2018-06-20","2018-06-20","2018-06-21",500000,48069000,96.14,0.078762,"Market Trade"]
[87,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1643,"T+1","2018-06-20","2018-06-20","2018-06-21",500000,48069000,96.14,0.078762,"Market Trade"]
[88,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1643,"T+1","2018-06-20","2018-06-20","2018-06-21",500000,48069000,96.14,0.078762,"Market Trade"]
[89,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1643,"T+1","2018-06-20","2018-06-20","2018-06-21",500000,48069000,96.14,0.078762,"Market Trade"]
[90,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1643,"T+1","2018-06-20","2018-06-20","2018-06-21",2000000,192386000,96.14,0.078762,"Market Trade"]
[91,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1643,"T+1","2018-06-20","2018-06-20","2018-06-21",500000,48105250,96.14,0.078762,"Market Trade"]
[92,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1643,"T+1","2018-06-20","2018-06-20","2018-06-21",500000,48115250,96.14,0.078762,"Market Trade"]
[93,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1643,"T+1","2018-06-20","2018-06-20","2018-06-21",1000000,96230500,96.14,0.078762,"Market Trade"]
[94,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1643,"T+1","2018-06-20","2018-06-20","2018-06-21",1000000,96268000,96.14,0.078762,"Market Trade"]
[95,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1643,"T+1","2018-06-20","2018-06-20","2018-06-21",2500000,240645000,96.14,0.078762,"Market Trade"]
[96,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1643,"T+1","2018-06-20","2018-06-20","2018-06-21",500000,48089000,96.14,0.078762,"Market Trade"]
[97,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1643,"T+1","2018-06-20","2018-06-20","2018-06-21",500000,48089000,96.14,0.078762,"Market Trade"]
[98,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1643,"T+1","2018-06-20","2018-06-20","2018-06-21",1000000,96138000,96.14,0.078762,"Market Trade"]
[99,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1643,"T+1","2018-06-20","2018-06-20","2018-06-21",2500000,240382500,96.14,0.078762,"Market Trade"]
[100,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4837,"T+1","2018-06-20","2018-06-20","2018-06-21",500000,45572111.11,89.305,0.080026,"Market Trade"]
[101,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4837,"T+1","2018-06-20","2018-06-20","2018-06-21",2500000,227460555.56,89.305,0.080026,"Market Trade"]
[102,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4837,"T+1","2018-06-20","2018-06-20","2018-06-21",500000,45572111.11,89.305,0.080026,"Market Trade"]
[103,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4837,"T+1","2018-06-20","2018-06-20","2018-06-21",500000,45572111.11,89.305,0.080026,"Market Trade"]
[104,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4837,"T+1","2018-06-20","2018-06-20","2018-06-21",500000,45572111.11,89.305,0.080026,"Market Trade"]
[105,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4837,"T+1","2018-06-20","2018-06-20","2018-06-21",500000,45572111.11,89.305,0.080026,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3489,"T+1","2018-06-20","2018-06-20","2018-06-21",500000,49423208.33,95.63,0.078275,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3489,"T+1","2018-06-20","2018-06-20","2018-06-21",500000,49423208.33,95.63,0.078275,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3489,"T+1","2018-06-20","2018-06-20","2018-06-21",500000,49473208.33,95.63,0.078275,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3489,"T+1","2018-06-20","2018-06-20","2018-06-21",500000,49473208.33,95.63,0.078275,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3489,"T+1","2018-06-20","2018-06-20","2018-06-21",1000000,98796416.67,95.63,0.078275,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3489,"T+1","2018-06-20","2018-06-20","2018-06-21",500000,49398208.33,95.63,0.078275,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3489,"T+1","2018-06-20","2018-06-20","2018-06-21",1000000,98796416.67,95.63,0.078275,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3489,"T+1","2018-06-20","2018-06-20","2018-06-21",500000,49398208.33,95.63,0.078275,"Market Trade"]
[114,"91 DAY TBILL 21JUN18","IN002017X569","DSP BlackRock Liquidity Fund","2018-06-21",0,"NA","2018-06-21","2018-06-21","2018-06-21",1264200,126420000,"NA","NA","Off Market Trade"]
[115,"364 DAY TBILL 21JUN18","IN002017Z069","DSP BlackRock Liquidity Fund","2018-06-21",0,"NA","2018-06-21","2018-06-21","2018-06-21",22000000,2200000000,"NA","NA","Off Market Trade"]
[116,"91 DAYS T-BILL - 20SEP18","IN002018X138","DSP BlackRock Liquidity Fund","2018-09-20",92,"T+1","2018-06-20","2018-06-20","2018-06-21",10000000,984198000,98.41980000000001,0.064399,"Market Trade"]
[117,"91 DAYS T-BILL - 20SEP18","IN002018X138","DSP BlackRock Liquidity Fund","2018-09-20",92,"T+1","2018-06-20","2018-06-20","2018-06-21",10000000,984198000,98.41980000000001,0.064399,"Market Trade"]
[118,"91 DAYS T-BILL - 20SEP18","IN002018X138","DSP BlackRock Liquidity Fund","2018-09-20",92,"T+1","2018-06-20","2018-06-20","2018-06-21",10000000,984198000,98.41980000000001,0.064399,"Market Trade"]
[119,"91 DAYS T-BILL - 20SEP18","IN002018X138","DSP BlackRock Liquidity Fund","2018-09-20",92,"T+1","2018-06-20","2018-06-20","2018-06-21",12929900,1272431459,98.41980000000001,0.064399,"Off Market Trade"]
[120,"1.50% HDFC 16SEP20 NCD","INE001A07QR7","DSP BlackRock Short Term Fund","2020-09-16",818,"T+0","2018-06-21","2018-06-21","2018-06-21",100,1044844657.53,"NA","NA","Market Trade"]
[121,"REC LTD 9.04% 12OCT19 NCD","INE020B08856","DSP BlackRock Low Duration Fund","2019-10-12",479,"T+1","2018-06-20","2018-06-20","2018-06-21",250,267526369.86,"NA","NA","Market Trade"]
[122,"L & T FINANCE 22JUN18 CP","INE027E14DM9","DSP BlackRock Liquidity Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",2000,999822000,100,0.067537,"Market Trade"]
[123,"L & T FINANCE 22JUN18 CP","INE027E14DM9","DSP BlackRock Liquidity Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",4500,2249599500,100,0.067537,"Market Trade"]
[124,"L & T FINANCE 22JUN18 CP","INE027E14DM9","DSP BlackRock Liquidity Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",1000,499911000,100,0.067537,"Market Trade"]
[125,"7.15% IRFC LTD S -117 15SEP18 NCD","INE053F07975","DSP BlackRock Liquidity Fund","2018-09-15",86,"T+0","2018-06-21","2018-06-21","2018-06-21",3080,3227617691.51,99.93390000000001,0.070958,"Market Trade"]
[126,"7.15% IRFC LTD S -117 15SEP18 NCD","INE053F07975","DSP BlackRock Money Manager Fund","2018-09-15",86,"T+0","2018-06-21","2018-06-21","2018-06-21",3080,3227617691.51,99.93390000000001,0.070958,"Market Trade"]
[127,"TATA STEEL 19SEP18 CP","INE081A14791","DSP BlackRock Money Manager Fund","2018-09-19",90,"T+0","2018-06-21","2018-06-21","2018-06-21",5000,2456687500,98.2868,0.071485,"Off Market Trade"]
[128,"ICICI BANK LTD 22JUN18 CD","INE090A166P0","DSP BlackRock Liquidity Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",11000,1099807500,"NA","NA","Market Trade"]
[129,"INDIABULLS HOUSING FIN 14JUN19 CP","INE148I14WN2","DSP BlackRock Credit Risk Fund","2019-06-14",358,"T+0","2018-06-21","2018-06-21","2018-06-21",1500,689475750,91.9509,0.089499,"Market Trade"]
[130,"INDIABULLS HOUSING FIN 14JUN19 CP","INE148I14WN2","DSP BlackRock Bond Fund","2019-06-14",358,"T+0","2018-06-21","2018-06-21","2018-06-21",500,229825250,91.9509,0.089499,"Market Trade"]
[131,"IIFL WEALTH FINANCE LTD 11MAR19 CP","INE248U14ED4","DSP BlackRock Savings Fund","2019-03-11",263,"T+0","2018-06-21","2018-06-21","2018-06-21",125,58753375,94.02680000000001,0.088501,"Market Trade"]
[132,"IIFL WEALTH FINANCE LTD 11MAR19 CP","INE248U14ED4","DSP BlackRock Money Manager Fund","2019-03-11",263,"T+0","2018-06-21","2018-06-21","2018-06-21",125,58753375,94.02680000000001,0.088501,"Market Trade"]
[133,"8.60% NABARD  31JAN22","INE261F08AI7","DSP BlackRock Bond Fund","2022-01-31",1320,"T+0","2018-06-21","2018-06-21","2018-06-21",250,252337910.96,100.1879,0.085533,"Market Trade"]
[134,"9.0661% TATA CAPITAL FIN SER 19SEP19 NCD","INE306N07JZ1","DSP BlackRock Strategic Bond Fund","2019-09-19",455,"T+0","2018-06-21","2018-06-21","2018-06-21",250,250124193.15,100.2668,0.0889,"Market Trade"]
[135,"IIFL SECURITIES 16AUG18 CP","INE489L14181","DSP BlackRock Money Manager Fund","2018-08-16",56,"T+0","2018-06-21","2018-06-21","2018-06-21",500,246680750,"NA","NA","Market Trade"]
[136,"8.52% FULLERTON INDIA CRE CO 08JUN21 NCD","INE535H07AF8","DSP BlackRock Credit Risk Fund","2021-06-08",1083,"T+0","2018-06-21","2018-06-21","2018-06-21",500,508795554.79,99.0047,0.089083,"Market Trade"]
[137,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP BlackRock Short Term Fund","2021-06-21",1096,"T+0","2018-06-21","2018-06-21","2018-06-21",250,250588500,100.24510000000001,0.084038,"Market Trade"]
[138,"EDELWEISS COMMODITIES SVCS 11MAR19 CP","INE657N14OV2","DSP BlackRock Savings Fund","2019-03-11",263,"T+0","2018-06-21","2018-06-21","2018-06-21",65,30554875,94.0047,0.088849,"Market Trade"]
[139,"EDELWEISS COMMODITIES SVCS 11MAR19 CP","INE657N14OV2","DSP BlackRock Money Manager Fund","2019-03-11",263,"T+0","2018-06-21","2018-06-21","2018-06-21",65,30554875,94.0047,0.088849,"Market Trade"]
[140,"EDELWEISS COMMODITIES SER 14SEP18 CP","INE657N14OY6","DSP BlackRock Liquidity Fund","2018-09-14",85,"T+0","2018-06-21","2018-06-21","2018-06-21",2800,1374237200,98.2144,0.078999,"Market Trade"]
[141,"EDELWEISS COMMODITIES SER 14SEP18 CP","INE657N14OY6","DSP BlackRock Money Manager Fund","2018-09-14",85,"T+0","2018-06-21","2018-06-21","2018-06-21",2800,1374237200,98.2144,0.078999,"Market Trade"]
[142,"EDELWEISS COMMODITIES SER 14SEP18 CP","INE657N14OY6","DSP BlackRock Money Manager Fund","2018-09-14",85,"T+0","2018-06-21","2018-06-21","2018-06-21",200,98159800,98.2144,0.078999,"Market Trade"]
[143,"EDELWEISS COMMODITIES SER 12DEC18 CP","INE657N14PV9","DSP BlackRock Money Manager Fund","2018-12-12",174,"T+0","2018-06-21","2018-06-21","2018-06-21",2000,959958000,96.01790000000001,0.0875,"Off Market Trade"]
[144,"VIJAYA BANK LTD 22JUN18 CD","INE705A16QF9","DSP BlackRock Banking and PSU Debt Fund","2018-06-22",1,"T+0","2018-06-21","2018-06-21","2018-06-21",10000,999825000,"NA","NA","Market Trade"]
[145,"NORTHERN ARC CAPITAL 19SEP18 CP","INE850M14760","DSP BlackRock Money Manager Fund","2018-09-19",90,"T+0","2018-06-21","2018-06-21","2018-06-21",400,195634400,97.84150000000001,0.090476,"Off Market Trade"]
[146,"ADITYA BIRLA FINANCE 21JUN18 CP","INE860H14D46","DSP BlackRock Liquidity Fund","2018-06-21",0,"NA","2018-06-21","2018-06-21","2018-06-21",500,250000000,"NA","NA","Off Market Trade"]
[147,"ADITYA BIRLA FINANCE 21JUN18 CP","INE860H14D46","DSP BlackRock Money Manager Fund","2018-06-21",0,"NA","2018-06-21","2018-06-21","2018-06-21",500,250000000,"NA","NA","Off Market Trade"]
[148,"INDOSTAR CAPITAL FINANCE 11MAR19 CP","INE896L14CI2","DSP BlackRock Savings Fund","2019-03-11",263,"T+0","2018-06-21","2018-06-21","2018-06-21",110,51703025,94.0269,0.088499,"Market Trade"]
[149,"INDOSTAR CAPITAL FINANCE 11MAR19 CP","INE896L14CI2","DSP BlackRock Money Manager Fund","2019-03-11",263,"T+0","2018-06-21","2018-06-21","2018-06-21",110,51703025,94.0269,0.088499,"Market Trade"]
[150,"JM FINANCIAL CAPITAL 19SEP18 CP","INE901W14778","DSP BlackRock Liquidity Fund","2018-09-19",90,"T+0","2018-06-21","2018-06-21","2018-06-21",500,245164000,98.0871,0.07998,"Off Market Trade"]
[151,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Banking and PSU Debt Fund","2022-03-18",1367,"T+1","2018-06-20","2018-06-20","2018-06-21",200,197420676.71,"NA","NA","Market Trade"]
[152,"6.79 GS 2027 28-JUN-2018","679GS2027280618","DSP BlackRock Strategic Bond Fund","2018-06-28",7,"T+0","2018-06-21","2018-06-21","2018-06-21",1808000,167612809.6,92.8625,"NA","Market Trade"]