{"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 25,986,757.43 INR CBLO 6.2% 30/07/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",26000000,25986757.43,99.94906703846154,0.062,"Market Trade"]
[2,"Repos. deposit 13,393,064.96 INR CBLO 6.3% 30/07/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",13400000,13393064.959999999,99.94824597014926,0.063,"Market Trade"]
[3,"Repos. deposit 999,984,311.20 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 30/07","CBLO","DSP BlackRock Equity & Bond Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",1013600000,999984311.2,98.6567,0.0625,"Market Trade"]
[4,"Repos. deposit 306,843,635.85 INR CBLO 6.2% 30/07/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",307000000,306843635.84999996,99.94906705211726,0.062,"Market Trade"]
[5,"Repos. deposit 637,190,361.11 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 30/07","CBLO","DSP BlackRock Equity Opportunities Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",700000000,637190361.11,90.4425,0.0625,"Market Trade"]
[6,"Repos. deposit 716,210,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 30/07","CBLO","DSP BlackRock Equity Opportunities Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",700000000,716210833.33,100.2325,0.0625,"Market Trade"]
[7,"Repos. deposit 67,965,365.59 INR CBLO 6.2% 30/07/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",68000000,67965365.58999999,99.94906704411764,0.062,"Market Trade"]
[8,"Repos. deposit 139,928,693.87 INR CBLO 6.2% 30/07/2018","CBLO","DSP BlackRock Focus Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",140000000,139928693.86999997,99.94906704999998,0.062,"Market Trade"]
[9,"Repos. deposit 199,896.98 INR CBLO 6.27% 30/07/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",200000,199896.97999999998,99.94848999999999,0.06269999999999999,"Market Trade"]
[10,"Repos. deposit 1,399,278.89 INR CBLO 6.27% 30/07/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",1400000,1399278.89,99.94849214285713,0.06269999999999999,"Market Trade"]
[11,"Repos. deposit 1,199,381.91 INR CBLO 6.27% 30/07/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",1200000,1199381.91,99.9484925,0.06269999999999999,"Market Trade"]
[12,"Repos. deposit 20,689,337.91 INR CBLO 6.27% 30/07/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",20700000,20689337.91,99.94849231884058,0.06269999999999999,"Market Trade"]
[13,"Repos. deposit 1,899,021.35 INR CBLO 6.27% 30/07/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",1900000,1899021.3499999999,99.94849210526316,0.06269999999999999,"Market Trade"]
[14,"Repos. deposit 1,998,969.85 INR CBLO 6.27% 30/07/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",2000000,1998969.8499999999,99.9484925,0.06269999999999999,"Market Trade"]
[15,"Repos. deposit 5,397,218.58 INR CBLO 6.27% 30/07/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",5400000,5397218.579999999,99.94849222222221,0.06269999999999999,"Market Trade"]
[16,"Repos. deposit 38,879,963.50 INR CBLO 6.27% 30/07/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",38900000,38879963.5,99.94849228791773,0.06269999999999999,"Market Trade"]
[17,"Repos. deposit 15,591,964.80 INR CBLO 6.27% 30/07/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",15600000,15591964.799999999,99.9484923076923,0.06269999999999999,"Market Trade"]
[18,"Repos. deposit 99,948.49 INR CBLO 6.27% 30/07/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",100000,99948.48999999999,99.94848999999999,0.06269999999999999,"Market Trade"]
[19,"Repos. deposit 4,297,785.17 INR CBLO 6.27% 30/07/2018","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",4300000,4297785.17,99.9484923255814,0.06269999999999999,"Market Trade"]
[20,"Repos. deposit 3,398,248.74 INR CBLO 6.27% 30/07/2018","CBLO","DSP BlackRock FMP Series 233 - 36M","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",3400000,3398248.7399999998,99.94849235294116,0.06269999999999999,"Market Trade"]
[21,"Repos. deposit 2,698,609.29 INR CBLO 6.27% 30/07/2018","CBLO","DSP BlackRock FMP Series 235 - 36M","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",2700000,2698609.2899999996,99.94849222222221,0.06269999999999999,"Market Trade"]
[22,"Repos. deposit 1,499,227.38 INR CBLO 6.27% 30/07/2018","CBLO","DSP BlackRock FMP Series 236 - 36M","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",1500000,1499227.38,99.94849199999999,0.06269999999999999,"Market Trade"]
[23,"Repos. deposit 5,197,321.60 INR CBLO 6.27% 30/07/2018","CBLO","DSP BlackRock FMP Series 237 - 36M","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",5200000,5197321.6,99.9484923076923,0.06269999999999999,"Market Trade"]
[24,"Repos. deposit 349,963,530.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 30/07","CBLO","DSP BlackRock FMP Series 238 - 36M","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",357000000,349963530,98.029,0.0625,"Market Trade"]
[25,"Repos. deposit 10,494,652.04 INR CBLO 6.2% 30/07/2018","CBLO","DSP BlackRock FMP Series 238 - 36M","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",10500000,10494652.04,99.94906704761904,0.062,"Market Trade"]
[26,"Repos. deposit 69,964,059.56 INR CBLO 6.25% 30/07/2018","CBLO","DSP BlackRock FMP Series 238 - 36M","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",70000000,69964059.55999999,99.94865651428569,0.0625,"Market Trade"]
[27,"Repos. deposit 390,298,862.42 INR CBLO 6.27% 30/07/2018","CBLO","DSP BlackRock FMP Series 238 - 36M","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",390500000,390298862.41999996,99.94849229705505,0.06269999999999999,"Market Trade"]
[28,"Repos. deposit 249,272,973.22 INR CBLO 6.2% 30/07/2018","CBLO","DSP BlackRock FMP Series 239 - 36M","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",249400000,249272973.22,99.9490670489174,0.062,"Market Trade"]
[29,"Repos. deposit 501,339,578.13 INR CBLO 6.32% 30/07/2018","CBLO","DSP BlackRock Liquid ETF","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",501600000,501339578.13,99.94808176435407,0.0632,"Market Trade"]
[30,"Repos. deposit 317,335,680.98 INR CBLO 6.3% 30/07/2018","CBLO","DSP BlackRock Low Duration Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",317500000,317335680.97999996,99.94824597795274,0.063,"Market Trade"]
[31,"Repos. deposit 536,421,354.83 INR CBLO 6.32% 30/07/2018","CBLO","DSP BlackRock Low Duration Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",536700000.01,536421354.83,99.94808176262441,0.0632,"Market Trade"]
[32,"Repos. deposit 1,036,971,570.65 INR CBLO 6.2% 30/07/2018","CBLO","DSP BlackRock Midcap Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",1037500000,1036971570.65,99.94906705060241,0.062,"Market Trade"]
[33,"Repos. deposit 1,820,077,277.78 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 30/","CBLO","DSP BlackRock Midcap Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",1850000000,1820077277.78,97.05,0.0625,"Market Trade"]
[34,"Repos. deposit 45,976,570.84 INR CBLO 6.2% 30/07/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",46000000,45976570.839999996,99.94906704347825,0.062,"Market Trade"]
[35,"Repos. deposit 12,593,478.99 INR CBLO 6.3% 30/07/2018","CBLO","DSP BlackRock Savings Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",12600000,12593478.989999998,99.94824595238094,0.063,"Market Trade"]
[36,"Repos. deposit 1,869,939,091.80 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 30/","CBLO","DSP BlackRock Small Cap Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",1895400000,1869939091.8,98.6567,0.0625,"Market Trade"]
[37,"Repos. deposit 197,899,152.76 INR CBLO 6.2% 30/07/2018","CBLO","DSP BlackRock Small Cap Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",198000000,197899152.76,99.94906705050505,0.062,"Market Trade"]
[38,"Repos. deposit 4,897,464.05 INR CBLO 6.3% 30/07/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",4900000,4897464.05,99.94824591836733,0.063,"Market Trade"]
[39,"Repos. deposit 279,857,387.74 INR CBLO 6.2% 30/07/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",280000000,279857387.73999995,99.94906704999998,0.062,"Market Trade"]
[40,"Repos. deposit 38,980,136.15 INR CBLO 6.2% 30/07/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",39000000,38980136.15,99.94906705128204,0.062,"Market Trade"]
[41,"Repos. deposit 845,062,419.73 INR CBLO 6.3% 30/07/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",845500000,845062419.7299999,99.94824597634535,0.063,"Market Trade"]
[42,"Repos. deposit 225,023,506.40 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 30/07","CBLO","DSP BlackRock Bond Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",240800000,225023506.4,93.4483,0.0625,"Market Trade"]
[43,"Repos. deposit 5,697,050.02 INR CBLO 6.3% 30/07/2018","CBLO","DSP BlackRock Bond Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",5700000,5697050.02,99.94824596491227,0.063,"Market Trade"]
[44,"Repos. deposit 119,038,360.96 INR CBLO 6.3% 30/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",119100000,119038360.96,99.94824597816961,0.063,"Market Trade"]
[45,"Repos. deposit 10,894,385.66 INR CBLO 6.27% 30/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",10900000,10894385.659999998,99.94849229357796,0.06269999999999999,"Market Trade"]
[46,"Repos. deposit 899,536.43 INR CBLO 6.27% 30/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",900000,899536.4299999999,99.94849222222221,0.06269999999999999,"Market Trade"]
[47,"Repos. deposit 1,899,021.35 INR CBLO 6.27% 30/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",1900000,1899021.3499999999,99.94849210526316,0.06269999999999999,"Market Trade"]
[48,"Repos. deposit 31,683,672.06 INR CBLO 6.27% 30/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",31700000,31683672.06,99.94849230283911,0.06269999999999999,"Market Trade"]
[49,"Repos. deposit 2,498,712.31 INR CBLO 6.27% 30/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",2500000,2498712.3099999996,99.94849239999999,0.06269999999999999,"Market Trade"]
[50,"Repos. deposit 526,731,583.36 INR CBLO 6.2% 30/07/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",527000000,526731583.35999995,99.94906705123338,0.062,"Market Trade"]
[51,"Repos. deposit 2,998,472.01 INR CBLO 6.2% 30/07/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",3000000,2998472.01,99.94906699999999,0.062,"Market Trade"]
[52,"Repos. deposit 472,259,341.81 INR CBLO 6.2% 30/07/2018","CBLO","DSP BlackRock Equity Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",472500000,472259341.81,99.94906704973545,0.062,"Market Trade"]
[53,"Repos. deposit 355,418,882.43 INR CBLO 6.2% 30/07/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",355600000,355418882.42999995,99.94906705005623,0.062,"Market Trade"]
[54,"Repos. deposit 115,940,251.07 INR CBLO 6.27% 30/07/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",116000000,115940251.07,99.94849230172413,0.06269999999999999,"Market Trade"]
[55,"Repos. deposit 16,191,655.75 INR CBLO 6.27% 30/07/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",16200000,16191655.75,99.94849228395061,0.06269999999999999,"Market Trade"]
[56,"Repos. deposit 4,097,888.18 INR CBLO 6.27% 30/07/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",4100000,4097888.1799999997,99.94849219512194,0.06269999999999999,"Market Trade"]
[57,"Repos. deposit 99,948.49 INR CBLO 6.27% 30/07/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",100000,99948.48999999999,99.94848999999999,0.06269999999999999,"Market Trade"]
[58,"Repos. deposit 7,596,085.41 INR CBLO 6.27% 30/07/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",7600000,7596085.409999999,99.94849223684209,0.06269999999999999,"Market Trade"]
[59,"Repos. deposit 399,793.97 INR CBLO 6.27% 30/07/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",400000,399793.97,99.9484925,0.06269999999999999,"Market Trade"]
[60,"Repos. deposit 2,898,506.28 INR CBLO 6.27% 30/07/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",2900000,2898506.28,99.9484924137931,0.06269999999999999,"Market Trade"]
[61,"Repos. deposit 1,299,330.40 INR CBLO 6.27% 30/07/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",1300000,1299330.4,99.9484923076923,0.06269999999999999,"Market Trade"]
[62,"Repos. deposit 7,496,180.03 INR CBLO 6.2% 30/07/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",7500000,7496180.029999999,99.94906706666666,0.062,"Market Trade"]
[63,"Repos. deposit 224,930,058.10 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 30/07","CBLO","DSP BlackRock Government Securities Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",240700000,224930058.1,93.4483,0.0625,"Market Trade"]
[64,"Repos. deposit 65,166,256.38 INR CBLO 6.3% 30/07/2018","CBLO","DSP BlackRock Government Securities Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",65200000,65166256.379999995,99.94824598159508,0.063,"Market Trade"]
[65,"Repos. deposit 322,335,741.24 INR CBLO 6.2% 30/07/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",322500000,322335741.23999995,99.94906705116277,0.062,"Market Trade"]
[66,"Loans 6,996,457,683.89 INR 6.16% 30/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",-7000000000,-6996457683.89,99.94939548414284,0.0616,"Market Trade"]
[67,"Loans 17,141,806,990.48 INR 6.17% 30/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",-17150500000,-17141806990.48,99.94931337558671,0.0617,"Market Trade"]
[68,"Loans 6,096,873,055.79 INR 6.24% 30/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",-6100000000,-6096873055.79,99.94873861950819,0.062400000000000004,"Market Trade"]
[69,"Loans 12,944,350,504.88 INR 6.25% 30/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",-12951000000,-12944350504.88,99.948656512084,0.0625,"Market Trade"]
[70,"Loans 364,312,553.71 INR 6.26% 30/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",-364500000,-364312553.71,99.94857440603566,0.0626,"Market Trade"]
[71,"Repos. deposit 80,957,946.23 INR CBLO 6.32% 30/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",81000000,80957946.22999999,99.94808176543208,0.0632,"Market Trade"]
[72,"Repos. deposit 1,230,061,042.26 INR CBLO 6.32% 30/07/2018","CBLO","DSP BlackRock Money Manager Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",1230700000,1230061042.26,99.94808176322418,0.0632,"Market Trade"]
[73,"Repos. deposit 157,419,780.60 INR CBLO 6.2% 30/07/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",157500000,157419780.6,99.94906704761904,0.062,"Market Trade"]
[74,"Repos. deposit 1,999,968,622.40 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 30/","CBLO","DSP BlackRock Short Term Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",2027200000,1999968622.4,98.6567,0.0625,"Market Trade"]
[75,"Repos. deposit 852,158,745.20 INR CBLO 6.3% 30/07/2018","CBLO","DSP BlackRock Short Term Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",852600000,852158745.1999999,99.94824597701148,0.063,"Market Trade"]
[76,"Repos. deposit 999,984,311.20 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 30/07","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",1013600000,999984311.2,98.6567,0.0625,"Market Trade"]
[77,"Repos. deposit 371,807,475.03 INR CBLO 6.3% 30/07/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",372000000,371807475.03,99.94824597580644,0.063,"Market Trade"]
[78,"Repos. deposit 716,210,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 30/07","CBLO","DSP BlackRock Tax Saver Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",700000000,716210833.33,100.2325,0.0625,"Market Trade"]
[79,"Repos. deposit 367,312,821.41 INR CBLO 6.2% 30/07/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",367500000,367312821.40999997,99.94906705034012,0.062,"Market Trade"]
[80,"Repos. deposit 224,885,400.86 INR CBLO 6.2% 30/07/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",225000000,224885400.85999998,99.94906704888888,0.062,"Market Trade"]
[81,"Repos. deposit 69,964,346.94 INR CBLO 6.2% 30/07/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",70000000,69964346.94,99.94906705714286,0.062,"Market Trade"]
[82,"Repos. deposit 10,994,397.38 INR CBLO 6.2% 30/07/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",11000000,10994397.379999999,99.94906709090908,0.062,"Market Trade"]
[83,"Repos. deposit 7,995,925.36 INR CBLO 6.2% 30/07/2018","CBLO","DSP BlackRock World Energy Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",8000000,7995925.359999999,99.94906699999999,0.062,"Market Trade"]
[84,"Repos. deposit 57,470,713.55 INR CBLO 6.2% 30/07/2018","CBLO","DSP BlackRock World Gold Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",57500000,57470713.55,99.94906704347825,0.062,"Market Trade"]
[85,"Repos. deposit 8,495,670.70 INR CBLO 6.2% 30/07/2018","CBLO","DSP BlackRock World Mining Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",8500000,8495670.7,99.94906705882352,0.062,"Market Trade"]
[86,"Repos. deposit 5,497,198.69 INR CBLO 6.2% 30/07/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-07-30",3,"T+0","2018-07-27","2018-07-27","2018-07-27",5500000,5497198.6899999995,99.94906709090908,0.062,"Market Trade"]
[87,"RENT-A-DEVICE TRUST SERIES 5 28092019","INE01A115059","DSP BlackRock Credit Risk Fund","2019-09-28",428,"T+0","2018-07-27","2018-07-27","2018-07-27",258,258087126.32,100.0716,0.09019,"Market Trade"]
[88,"RENT-A-DEVICE TRUST SERIES 5 28092019","INE01A115059","DSP BlackRock Short Term Fund","2019-09-28",428,"T+0","2018-07-27","2018-07-27","2018-07-27",258,258087126.32,100.0716,0.09019,"Market Trade"]
[89,"RENT-A-DEVICE TRUST SERIES 7 28032020","INE01A115075","DSP BlackRock Credit Risk Fund","2020-03-28",610,"T+0","2018-07-27","2018-07-27","2018-07-27",247,247365468.36,100.1871,0.091771,"Market Trade"]
[90,"RENT-A-DEVICE TRUST SERIES 7 28032020","INE01A115075","DSP BlackRock Strategic Bond Fund","2020-03-28",610,"T+0","2018-07-27","2018-07-27","2018-07-27",247,247365468.36,100.1871,0.091771,"Market Trade"]
[91,"RENT-A-DEVICE TRUST SERIES 6 28122019","INE01A115067","DSP BlackRock Credit Risk Fund","2019-12-28",519,"T+0","2018-07-27","2018-07-27","2018-07-27",252,252196288.85,100.1145,0.090873,"Market Trade"]
[92,"RENT-A-DEVICE TRUST SERIES 6 28122019","INE01A115067","DSP BlackRock Short Term Fund","2019-12-28",519,"T+0","2018-07-27","2018-07-27","2018-07-27",252,252196288.85,100.1145,0.090873,"Market Trade"]
[93,"RENT-A-DEVICE TRUST SERIES 8 28062020","INE01A115083","DSP BlackRock Credit Risk Fund","2020-06-28",702,"T+0","2018-07-27","2018-07-27","2018-07-27",241,241327993.5,100.1778,0.092891,"Market Trade"]
[94,"RENT-A-DEVICE TRUST SERIES 8 28062020","INE01A115083","DSP BlackRock Strategic Bond Fund","2020-06-28",702,"T+0","2018-07-27","2018-07-27","2018-07-27",241,241327993.5,100.1778,0.092891,"Market Trade"]
[95,"RENT-A-DEVICE TRUST SERIES 11 28032021","INE01A115117","DSP BlackRock Credit Risk Fund","2021-03-28",975,"T+0","2018-07-27","2018-07-27","2018-07-27",224,224263047.19,100.1667,0.094948,"Market Trade"]
[96,"RENT-A-DEVICE TRUST SERIES 11 28032021","INE01A115117","DSP BlackRock Bond Fund","2021-03-28",975,"T+0","2018-07-27","2018-07-27","2018-07-27",224,224263047.19,100.1667,0.094948,"Market Trade"]
[97,"RENT-A-DEVICE TRUST SERIES 12 28062021","INE01A115125","DSP BlackRock Credit Risk Fund","2021-06-28",1067,"T+0","2018-07-27","2018-07-27","2018-07-27",218,218188049.44,100.13810000000001,0.095906,"Market Trade"]
[98,"RENT-A-DEVICE TRUST SERIES 12 28062021","INE01A115125","DSP BlackRock Bond Fund","2021-06-28",1067,"T+0","2018-07-27","2018-07-27","2018-07-27",218,218188049.44,100.13810000000001,0.095906,"Market Trade"]
[99,"RENT-A-DEVICE TRUST SERIES 9 28092020","INE01A115091","DSP BlackRock Credit Risk Fund","2020-09-28",794,"T+0","2018-07-27","2018-07-27","2018-07-27",235,235277081.43,100.1623,0.093494,"Market Trade"]
[100,"RENT-A-DEVICE TRUST SERIES 9 28092020","INE01A115091","DSP BlackRock Strategic Bond Fund","2020-09-28",794,"T+0","2018-07-27","2018-07-27","2018-07-27",235,235277081.43,100.1623,0.093494,"Market Trade"]
[101,"RENT-A-DEVICE TRUST SERIES 10 28122020","INE01A115109","DSP BlackRock Credit Risk Fund","2020-12-28",885,"T+0","2018-07-27","2018-07-27","2018-07-27",231,231289194.07,100.17200000000001,0.094008,"Market Trade"]
[102,"RENT-A-DEVICE TRUST SERIES 10 28122020","INE01A115109","DSP BlackRock Strategic Bond Fund","2020-12-28",885,"T+0","2018-07-27","2018-07-27","2018-07-27",231,231289194.07,100.17200000000001,0.094008,"Market Trade"]
[103,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Government Securities Fund","2022-06-11",1416,"T+1","2018-07-26","2018-07-26","2018-07-27",500000,48730694.44,"NA","NA","Market Trade"]
[104,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Government Securities Fund","2022-06-11",1416,"T+1","2018-07-26","2018-07-26","2018-07-27",500000,48730694.44,"NA","NA","Market Trade"]
[105,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1607,"T+1","2018-07-26","2018-07-26","2018-07-27",1000000,97182000,96.48,0.077985,"Market Trade"]
[106,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1607,"T+1","2018-07-26","2018-07-26","2018-07-27",1000000,97189500,96.48,0.077985,"Market Trade"]
[107,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1607,"T+1","2018-07-26","2018-07-26","2018-07-27",1000000,97202000,96.48,0.077985,"Market Trade"]
[108,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1607,"T+1","2018-07-26","2018-07-26","2018-07-27",500000,48601000,96.48,0.077985,"Market Trade"]
[109,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1607,"T+1","2018-07-26","2018-07-26","2018-07-27",2500000,243055000,96.48,0.077985,"Market Trade"]
[110,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1607,"T+1","2018-07-26","2018-07-26","2018-07-27",500000,48611000,96.48,0.077985,"Market Trade"]
[111,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1607,"T+1","2018-07-26","2018-07-26","2018-07-27",500000,48611000,96.48,0.077985,"Market Trade"]
[112,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1607,"T+1","2018-07-26","2018-07-26","2018-07-27",1000000,97222000,96.48,0.077985,"Market Trade"]
[113,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1607,"T+1","2018-07-26","2018-07-26","2018-07-27",500000,48611000,96.48,0.077985,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3453,"T+1","2018-07-26","2018-07-26","2018-07-27",500000,48227958.33,96.1,0.077591,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3453,"T+1","2018-07-26","2018-07-26","2018-07-27",500000,48227958.33,96.1,0.077591,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3453,"T+1","2018-07-26","2018-07-26","2018-07-27",1000000,96378416.67,96.1,0.077591,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3453,"T+1","2018-07-26","2018-07-26","2018-07-27",1000000,96388416.67,96.1,0.077591,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3453,"T+1","2018-07-26","2018-07-26","2018-07-27",500000,48239208.33,96.1,0.077591,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3453,"T+1","2018-07-26","2018-07-26","2018-07-27",1000000,96478416.67,96.1,0.077591,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3453,"T+1","2018-07-26","2018-07-26","2018-07-27",500000,48236708.33,96.1,0.077591,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3453,"T+1","2018-07-26","2018-07-26","2018-07-27",500000,48239208.33,96.1,0.077591,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3453,"T+1","2018-07-26","2018-07-26","2018-07-27",500000,48239208.33,96.1,0.077591,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3453,"T+1","2018-07-26","2018-07-26","2018-07-27",500000,48221708.33,96.1,0.077591,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3453,"T+1","2018-07-26","2018-07-26","2018-07-27",500000,48221708.33,96.1,0.077591,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3453,"T+1","2018-07-26","2018-07-26","2018-07-27",500000,48209208.33,96.1,0.077591,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3453,"T+1","2018-07-26","2018-07-26","2018-07-27",500000,48210458.33,96.1,0.077591,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3453,"T+1","2018-07-26","2018-07-26","2018-07-27",1000000,96468416.67,96.1,0.077591,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3453,"T+1","2018-07-26","2018-07-26","2018-07-27",500000,48227958.33,96.1,0.077591,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3453,"T+1","2018-07-26","2018-07-26","2018-07-27",500000,48227958.33,96.1,0.077591,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3453,"T+1","2018-07-26","2018-07-26","2018-07-27",1000000,96178416.67,96.1,0.077591,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3453,"T+1","2018-07-26","2018-07-26","2018-07-27",500000,48089208.33,96.1,0.077591,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3453,"T+1","2018-07-26","2018-07-26","2018-07-27",2000000,192956833.33,96.1,0.077591,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3453,"T+1","2018-07-26","2018-07-26","2018-07-27",500000,48239208.33,96.1,0.077591,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3453,"T+1","2018-07-26","2018-07-26","2018-07-27",500000,48239208.33,96.1,0.077591,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3453,"T+1","2018-07-26","2018-07-26","2018-07-27",2500000,240933541.67,96.1,0.077591,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3453,"T+1","2018-07-26","2018-07-26","2018-07-27",500000,48189208.33,96.1,0.077591,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3453,"T+1","2018-07-26","2018-07-26","2018-07-27",500000,48190458.33,96.1,0.077591,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3453,"T+1","2018-07-26","2018-07-26","2018-07-27",500000,48189208.33,96.1,0.077591,"Market Trade"]
[139,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3453,"T+1","2018-07-26","2018-07-26","2018-07-27",1000000,96378416.67,96.1,0.077591,"Market Trade"]
[140,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3453,"T+1","2018-07-26","2018-07-26","2018-07-27",500000,48189208.33,96.1,0.077591,"Market Trade"]
[141,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3453,"T+1","2018-07-26","2018-07-26","2018-07-27",500000,48161708.33,96.1,0.077591,"Market Trade"]
[142,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3453,"T+1","2018-07-26","2018-07-26","2018-07-27",500000,48161708.33,96.1,0.077591,"Market Trade"]
[143,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3453,"T+1","2018-07-26","2018-07-26","2018-07-27",1000000,96323416.67,96.1,0.077591,"Market Trade"]
[144,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3453,"T+1","2018-07-26","2018-07-26","2018-07-27",1000000,96228416.67,96.1,0.077591,"Market Trade"]
[145,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3453,"T+1","2018-07-26","2018-07-26","2018-07-27",500000,48161708.33,96.1,0.077591,"Market Trade"]
[146,"182 DAYS T-BILL 13Sep18","IN002017Y377","DSP BlackRock Liquidity Fund","2018-09-13",49,"T+1","2018-07-26","2018-07-26","2018-07-27",2500000,247881250,99.1525,0.064996,"Market Trade"]
[147,"182 DAYS T-BILL 13Sep18","IN002017Y377","DSP BlackRock Liquidity Fund","2018-09-13",49,"T+1","2018-07-26","2018-07-26","2018-07-27",2500000,247881250,99.1525,0.064996,"Market Trade"]
[148,"RELIANCE INDUSTRIES LTD 25SEP18 CP","INE002A14BC5","DSP BlackRock Liquidity Fund","2018-09-25",60,"T+0","2018-07-27","2018-07-27","2018-07-27",4000,1976926000,98.86540000000001,0.070997,"Off Market Trade"]
[149,"DABUR INDIA LTD 27SEP18 CP","INE016A14AL8","DSP BlackRock Liquidity Fund","2018-09-27",62,"T+0","2018-07-27","2018-07-27","2018-07-27",1000,494166000,98.852,0.06949,"Off Market Trade"]
[150,"9.40% REC LTD 17JUL21 NCD","INE020B07IW2","DSP BlackRock Short Term Fund","2021-07-17",1086,"T+0","2018-07-27","2018-07-27","2018-07-27",310,319373576.16,102.6876,0.083371,"Market Trade"]
[151,"TATA VALUE HOMES 27JUL18 CP","INE069P14117","DSP BlackRock Liquidity Fund","2018-07-27",0,"NA","2018-07-27","2018-07-27","2018-07-27",2000,1000000000,"NA","NA","Off Market Trade"]
[152,"ICICI BANK LTD 11MAR19 CD","INE090A169P4","DSP BlackRock Low Duration Fund","2019-03-11",227,"T+0","2018-07-27","2018-07-27","2018-07-27",5300,506200350,95.56790000000001,0.0749,"Market Trade"]
[153,"ICICI BANK LTD 11MAR19 CD","INE090A169P4","DSP BlackRock Money Manager Fund","2019-03-11",227,"T+0","2018-07-27","2018-07-27","2018-07-27",5300,506200350,95.56790000000001,0.0749,"Market Trade"]
[154,"IDFC BANK 26SEP18 CD","INE092T16FL3","DSP BlackRock Low Duration Fund","2018-09-26",61,"T+0","2018-07-27","2018-07-27","2018-07-27",2500,247168500,98.8889,0.068351,"Market Trade"]
[155,"IDFC BANK 26SEP18 CD","INE092T16FL3","DSP BlackRock Liquidity Fund","2018-09-26",61,"T+0","2018-07-27","2018-07-27","2018-07-27",2500,247168500,98.8889,0.068351,"Market Trade"]
[156,"RELIANCE JIO INFOCOMM 08AUG18 CP","INE110L14HC0","DSP BlackRock Low Duration Fund","2018-08-08",12,"T+0","2018-07-27","2018-07-27","2018-07-27",250,124701750,99.78110000000001,0.072794,"Market Trade"]
[157,"RELIANCE JIO INFOCOMM 08AUG18 CP","INE110L14HC0","DSP BlackRock Liquidity Fund","2018-08-08",12,"T+0","2018-07-27","2018-07-27","2018-07-27",250,124701750,99.78110000000001,0.072794,"Market Trade"]
[158,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BlackRock Credit Risk Fund","2021-09-30",1162,"T+1","2018-07-26","2018-07-26","2018-07-27",14,14387123.78,96.7519,0.085945,"Market Trade"]
[159,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BlackRock Short Term Fund","2021-09-30",1162,"T+1","2018-07-26","2018-07-26","2018-07-27",250,256912924.66,96.7519,0.085945,"Market Trade"]
[160,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BlackRock Short Term Fund","2021-09-30",1162,"T+1","2018-07-26","2018-07-26","2018-07-27",186,191143215.95,96.7519,0.085945,"Market Trade"]
[161,"7.80% POWER FIN CORP LTD 07Jun19 SR 174","INE134E08JL4","DSP BlackRock Low Duration Fund","2019-06-07",315,"T+0","2018-07-27","2018-07-27","2018-07-27",150,150922534.93,99.56790000000001,0.082498,"Market Trade"]
[162,"PIRAMAL ENTERPRISES 27JUL18 CP","INE140A14SZ8","DSP BlackRock Liquidity Fund","2018-07-27",0,"NA","2018-07-27","2018-07-27","2018-07-27",1800,900000000,"NA","NA","Off Market Trade"]
[163,"10.50% SUNNY VIEW ESTATES 12APR21 NCD","INE195S08025","DSP BlackRock Credit Risk Fund","2021-04-12",991,"T+1","2018-07-26","2018-07-26","2018-07-27",50,50667056.16,100.5469,0.106655,"Market Trade"]
[164,"10.50% SUNNY VIEW ESTATES 12APR21 NCD","INE195S08025","DSP BlackRock FMP Series 238 - 36M","2021-04-12",990,"T+0","2018-07-27","2018-07-27","2018-07-27",360,364802804.38,100.5693,0.106549,"Market Trade"]
[165,"10.50% SUNNY VIEW ESTATES 12APR21 NCD","INE195S08025","DSP BlackRock FMP Series 239 - 36M","2021-04-12",991,"T+1","2018-07-26","2018-07-26","2018-07-27",90,91200701.1,100.5469,0.106655,"Market Trade"]
[166,"DEWAN HOUSING FINANCE CORP 27SEP18 CP","INE202B14ML7","DSP BlackRock Liquidity Fund","2018-09-27",62,"T+0","2018-07-27","2018-07-27","2018-07-27",2000,987007000,98.7214,0.077497,"Off Market Trade"]
[167,"AXIS BANK LTD 06MAR19 CD","INE238A16Z16","DSP BlackRock Low Duration Fund","2019-03-06",222,"T+0","2018-07-27","2018-07-27","2018-07-27",4500,430193250,95.6562,0.074999,"Market Trade"]
[168,"AXIS BANK LTD 06MAR19 CD","INE238A16Z16","DSP BlackRock Money Manager Fund","2019-03-06",222,"T+0","2018-07-27","2018-07-27","2018-07-27",4500,430193250,95.6562,0.074999,"Market Trade"]
[169,"INDIAN OIL CORPORATION LTD 27JUL18 CP","INE242A14IQ2","DSP BlackRock Liquidity Fund","2018-07-27",0,"NA","2018-07-27","2018-07-27","2018-07-27",5000,2500000000,"NA","NA","Off Market Trade"]
[170,"8.22% NABARD ( PUT 20FEB18) 18FEB20 NCD","INE261F08451","DSP BlackRock Short Term Fund","2020-02-18",571,"T+0","2018-07-27","2018-07-27","2018-07-27",650,672291919.18,99.8938,0.082275,"Market Trade"]
[171,"NABARD 27JUL18 CP","INE261F14CV4","DSP BlackRock Liquidity Fund","2018-07-27",0,"NA","2018-07-27","2018-07-27","2018-07-27",2000,1000000000,"NA","NA","Off Market Trade"]
[172,"8.6041% BAJAJ HOUSING FIN 06JUL21 NCD","INE377Y07060","DSP BlackRock Short Term Fund","2021-07-06",1075,"T+0","2018-07-27","2018-07-27","2018-07-27",250,250634639.73,100.0526,0.085836,"Market Trade"]
[173,"8.35% BHARTI AIRTEL LIMITED 20APR2021NCD","INE397D08037","DSP BlackRock Credit Risk Fund","2021-04-20",998,"T+0","2018-07-27","2018-07-27","2018-07-27",360,361446184.11,98.1725,0.091054,"Market Trade"]
[174,"8.35% BHARTI AIRTEL LIMITED 20APR2021NCD","INE397D08037","DSP BlackRock FMP Series 238 - 36M","2021-04-20",998,"T+0","2018-07-27","2018-07-27","2018-07-27",360,361446184.11,98.1725,0.091054,"Market Trade"]
[175,"PIRAMAL CAPITAL AND HOUS FIN 25OCT18 CP","INE516Y14309","DSP BlackRock Liquidity Fund","2018-10-25",90,"T+0","2018-07-27","2018-07-27","2018-07-27",2000,980182000,98.0402,0.08198,"Off Market Trade"]
[176,"TATA HOUSING DEVELOPMENT CORP 27JUL18 CP","INE582L14CY5","DSP BlackRock Liquidity Fund","2018-07-27",0,"NA","2018-07-27","2018-07-27","2018-07-27",2000,1000000000,"NA","NA","Off Market Trade"]
[177,"TALWANDI SABO POWER 27JUL18 CP","INE694L14FJ2","DSP BlackRock Liquidity Fund","2018-07-27",0,"NA","2018-07-27","2018-07-27","2018-07-27",4000,2000000000,"NA","NA","Off Market Trade"]
[178,"12.85% JANA SMALL FIN BANK 28JUL2018 NCD","INE953L07222","DSP BlackRock Credit Risk Fund","2018-07-28",0,"NA","2018-07-27","2018-07-27","2018-07-27",400,401236164.38,"NA","NA","Off Market Trade"]
[179,"12.85% JANA SMALL FIN BANK 28JUL2018 NCD","INE953L07222","DSP BlackRock FMP Series 192 - 36M","2018-07-28",0,"NA","2018-07-27","2018-07-27","2018-07-27",100,100309041.1,"NA","NA","Off Market Trade"]