{"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"}

{"sheet":"Sheet1","index":0,"n_rows":160,"n_cols":17,"rows_kept":160,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Fund House","Scheme Code","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 189,966,170.41 INR CBLO 6.5% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT2","DSP A.C.E. Fund - Series 1","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",190000000,189966170.41,99.98219495263157,0.065,"Market Trade"]
[2,"Repos. deposit 26,495,281.66 INR CBLO 6.5% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT8","DSP A.C.E. Fund - Series 2","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",26500000,26495281.66,99.98219494339622,0.065,"Market Trade"]
[3,"Repos. deposit 56,189,993.56 INR CBLO 6.5% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT5","DSP Arbitrage Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",56200000,56189993.559999995,99.9821949466192,0.065,"Market Trade"]
[4,"Repos. deposit 920,835,258.79 INR CBLO 6.53% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",921000000,920835258.79,99.98211278935939,0.0653,"Market Trade"]
[5,"Repos. deposit 799,857.56 INR CBLO 6.5% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDW3","DSP BlackRock FMP Series 241 - 36M","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",800000,799857.5599999999,99.98219499999999,0.065,"Market Trade"]
[6,"Repos. deposit 2,099,626.09 INR CBLO 6.5% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDW4","DSP BlackRock FMP Series 242 - 3M","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",2100000,2099626.09,99.98219476190475,0.065,"Market Trade"]
[7,"Repos. deposit 29,394,765.32 INR CBLO 6.5% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDW5","DSP BlackRock FMP Series 243 - 36M","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",29400000,29394765.319999997,99.98219496598638,0.065,"Market Trade"]
[8,"Repos. deposit 475,615,301.38 INR CBLO 6.5% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD26","DSP Bond Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",475700000,475615301.38,99.98219495059911,0.065,"Market Trade"]
[9,"Repos. deposit 942,732,116.20 INR CBLO 6.5% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",942900000,942732116.1999999,99.9821949517446,0.065,"Market Trade"]
[10,"Repos. deposit 169,569,802.64 INR CBLO 6.5% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR3","DSP Dual Advantage Fund Series 39-36M","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",169600000,169569802.64,99.98219495283018,0.065,"Market Trade"]
[11,"Repos. deposit 999,821.95 INR CBLO 6.5% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR9","DSP Dual Advantage Fund Series 44-39M","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",1000000,999821.95,99.98219499999999,0.065,"Market Trade"]
[12,"Repos. deposit 1,199,786.34 INR CBLO 6.5% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS0","DSP Dual Advantage Fund Series 45-38M","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",1200000,1199786.3399999999,99.98219499999999,0.065,"Market Trade"]
[13,"Repos. deposit 31,094,462.63 INR CBLO 6.5% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS1","DSP Dual Advantage Fund Series 46-36M","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",31100000,31094462.63,99.98219495176849,0.065,"Market Trade"]
[14,"Repos. deposit 3,299,412.43 INR CBLO 6.5% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS5","DSP Dual Advantage Fund Series 49-42M","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",3300000,3299412.4299999997,99.98219484848484,0.065,"Market Trade"]
[15,"Repos. deposit 9,998,222.23 INR CBLO 6.49% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",10000000,9998222.229999999,99.98222229999999,0.0649,"Market Trade"]
[16,"Repos. deposit 12,497,774.37 INR CBLO 6.5% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT1","DSP Equal Nifty 50 Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",12500000,12497774.37,99.98219495999999,0.065,"Market Trade"]
[17,"Repos. deposit 157,072,028.27 INR CBLO 6.5% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD14","DSP Equity & Bond Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",157100000,157072028.26999998,99.98219495225969,0.065,"Market Trade"]
[18,"Repos. deposit 1,789,581,797.65 INR CBLO 6.49% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD14","DSP Equity & Bond Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",1789900000,1789581797.6499999,99.98222233923683,0.0649,"Market Trade"]
[19,"Repos. deposit 564,899,556.22 INR CBLO 6.49% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD01","DSP Equity Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",565000000,564899556.2199999,99.982222339823,0.0649,"Market Trade"]
[20,"Repos. deposit 627,388,445.18 INR CBLO 6.49% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",627500000,627388445.18,99.98222233944223,0.0649,"Market Trade"]
[21,"Repos. deposit 1,579,719,545.68 INR CBLO 6.48% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",1580000000,1579719545.6799998,99.98224972658227,0.06480000000000001,"Market Trade"]
[22,"Repos. deposit 864,146,110.97 INR CBLO 6.5% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR8","DSP Equity Savings Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",864300000,864146110.9699999,99.98219495198425,0.065,"Market Trade"]
[23,"Repos. deposit 54,990,222.29 INR CBLO 6.49% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD63","DSP Focus Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",55000000,54990222.29,99.98222234545455,0.0649,"Market Trade"]
[24,"Repos. deposit 26,595,263.86 INR CBLO 6.5% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR5","DSP FMP Series 192 - 36M","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",26600000,26595263.86,99.98219496240601,0.065,"Market Trade"]
[25,"Repos. deposit 16,197,115.58 INR CBLO 6.5% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR7","DSP FMP Series 195 - 36M","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",16200000,16197115.579999998,99.98219493827159,0.065,"Market Trade"]
[26,"Repos. deposit 3,899,305.60 INR CBLO 6.5% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS2","DSP FMP Series 196 - 37M","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",3900000,3899305.5999999996,99.98219487179486,0.065,"Market Trade"]
[27,"Repos. deposit 99,982.19 INR CBLO 6.5% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS6","DSP FMP Series 204 - 37M","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",100000,99982.18999999999,99.98218999999999,0.065,"Market Trade"]
[28,"Repos. deposit 7,598,646.82 INR CBLO 6.5% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS7","DSP FMP Series 205 - 37M","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",7600000,7598646.819999999,99.98219499999999,0.065,"Market Trade"]
[29,"Repos. deposit 399,928.78 INR CBLO 6.5% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS8","DSP FMP Series 209 - 37M","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",400000,399928.77999999997,99.98219499999999,0.065,"Market Trade"]
[30,"Repos. deposit 2,799,501.46 INR CBLO 6.5% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS9","DSP FMP Series 210 - 36M","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",2800000,2799501.46,99.98219499999999,0.065,"Market Trade"]
[31,"Repos. deposit 1,299,768.53 INR CBLO 6.5% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT0","DSP FMP Series 211 - 38M","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",1300000,1299768.5299999998,99.9821946153846,0.065,"Market Trade"]
[32,"Repos. deposit 99,982.19 INR CBLO 6.5% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT3","DSP FMP Series 217 - 40M","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",100000,99982.18999999999,99.98218999999999,0.065,"Market Trade"]
[33,"Repos. deposit 1,399,750.73 INR CBLO 6.5% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT4","DSP FMP Series 218 - 40M","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",1400000,1399750.73,99.98219499999999,0.065,"Market Trade"]
[34,"Repos. deposit 1,099,804.14 INR CBLO 6.5% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT6","DSP FMP Series 219 - 40M","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",1100000,1099804.14,99.98219454545453,0.065,"Market Trade"]
[35,"Repos. deposit 799,857.56 INR CBLO 6.5% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT7","DSP FMP Series 220 - 40M","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",800000,799857.5599999999,99.98219499999999,0.065,"Market Trade"]
[36,"Repos. deposit 799,857.56 INR CBLO 6.5% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT9","DSP FMP Series 221 - 40M","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",800000,799857.5599999999,99.98219499999999,0.065,"Market Trade"]
[37,"Repos. deposit 4,099,269.99 INR CBLO 6.5% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU3","DSP FMP Series 223 - 39M","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",4100000,4099269.9899999998,99.98219487804877,0.065,"Market Trade"]
[38,"Repos. deposit 1,699,697.31 INR CBLO 6.5% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU4","DSP FMP Series 224 - 39M","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",1700000,1699697.3099999998,99.98219470588235,0.065,"Market Trade"]
[39,"Repos. deposit 1,899,661.70 INR CBLO 6.5% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU6","DSP FMP Series 226 - 39M","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",1900000,1899661.7,99.9821947368421,0.065,"Market Trade"]
[40,"Repos. deposit 5,399,038.53 INR CBLO 6.5% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU7","DSP FMP Series 227 - 39M","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",5400000,5399038.529999999,99.98219499999999,0.065,"Market Trade"]
[41,"Repos. deposit 15,597,222.41 INR CBLO 6.5% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDV1","DSP FMP Series 230 - 9M","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",15600000,15597222.409999998,99.98219493589743,0.065,"Market Trade"]
[42,"Repos. deposit 5,499,020.72 INR CBLO 6.5% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDV2","DSP FMP Series 231 - 3M","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",5500000,5499020.72,99.98219490909091,0.065,"Market Trade"]
[43,"Repos. deposit 4,099,269.99 INR CBLO 6.5% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDV3","DSP FMP Series 232 - 36M","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",4100000,4099269.9899999998,99.98219487804877,0.065,"Market Trade"]
[44,"Repos. deposit 3,399,394.63 INR CBLO 6.5% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDV4","DSP FMP Series 233 - 36M","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",3400000,3399394.63,99.98219499999999,0.065,"Market Trade"]
[45,"Repos. deposit 2,599,537.07 INR CBLO 6.5% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDV6","DSP FMP Series 235 - 36M","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",2600000,2599537.07,99.98219499999999,0.065,"Market Trade"]
[46,"Repos. deposit 5,798,967.31 INR CBLO 6.5% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDV7","DSP FMP Series 236 - 36M","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",5800000,5798967.31,99.98219499999999,0.065,"Market Trade"]
[47,"Repos. deposit 3,999,287.80 INR CBLO 6.5% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDV8","DSP FMP Series 237 - 36M","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",4000000,3999287.8,99.98219499999999,0.065,"Market Trade"]
[48,"Repos. deposit 2,999,465.85 INR CBLO 6.5% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDV9","DSP FMP Series 238 - 36M","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",3000000,2999465.8499999996,99.98219499999999,0.065,"Market Trade"]
[49,"Repos. deposit 2,399,572.68 INR CBLO 6.5% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDW1","DSP FMP Series 239 - 36M","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",2400000,2399572.6799999997,99.98219499999999,0.065,"Market Trade"]
[50,"Repos. deposit 9,998,222.23 INR CBLO 6.49% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ0","DSP Global Allocation Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",10000000,9998222.229999999,99.98222229999999,0.0649,"Market Trade"]
[51,"Repos. deposit 543,799,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 24/08","CBLO","DSP BLACKROCK MUTUAL FUND","YD15","DSP Government Securities Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",527500000,543799750,100.23,0.0655,"Market Trade"]
[52,"Repos. deposit 33,494,026.13 INR CBLO 6.51% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD15","DSP Government Securities Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",33500000,33494026.13,99.98216755223879,0.06509999999999999,"Market Trade"]
[53,"Repos. deposit 15,497,227.48 INR CBLO 6.53% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD15","DSP Government Securities Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",15500000,15497227.479999999,99.98211277419354,0.0653,"Market Trade"]
[54,"Repos. deposit 674,880,000.79 INR CBLO 6.49% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD02","DSP India T.I.G.E.R Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",675000000,674880000.79,99.98222233925925,0.0649,"Market Trade"]
[55,"Repos. deposit 183,190,930.00 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 24/08","CBLO","DSP BLACKROCK MUTUAL FUND","YDU1","DSP Liquid ETF","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",177700000,183190930,100.23,0.0655,"Market Trade"]
[56,"Repos. deposit 386,131,177.78 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 24/08/","CBLO","DSP BLACKROCK MUTUAL FUND","YDU1","DSP Liquid ETF","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",370000000,386131177.78,100.6775,0.066,"Market Trade"]
[57,"Loans 9,498,311,122.21 INR 6.49% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP Liquidity Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",-9500000000,-9498311122.21,99.98222233905261,0.0649,"Market Trade"]
[58,"Loans 14,605,399,038.53 INR 6.5% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP Liquidity Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",-14608000000,-14605399038.53,99.98219495160185,0.065,"Market Trade"]
[59,"Loans 17,388,898,582.75 INR 6.51% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP Liquidity Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",-17392000000,-17388898582.75,99.98216756410994,0.06509999999999999,"Market Trade"]
[60,"Repos. deposit 47,524,490.00 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 24/08/","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP Liquidity Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",46100000,47524490,100.23,0.0655,"Market Trade"]
[61,"Repos. deposit 149,731,250.00 INR CLEARING CORPORATION OF INDIA LTD. 8.6% 24/08/","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP Liquidity Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",150000000,149731250,99.47,0.086,"Market Trade"]
[62,"Repos. deposit 70,307,380.00 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 24/08/","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP Low Duration Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",68200000,70307380,100.23,0.0655,"Market Trade"]
[63,"Repos. deposit 859,847,112.12 INR CBLO 6.49% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD04","DSP Midcap Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",860000000,859847112.1199999,99.98222233953487,0.0649,"Market Trade"]
[64,"Repos. deposit 159,971,555.74 INR CBLO 6.49% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD25","DSP Natural Resources And New Energy Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",160000000,159971555.73999998,99.98222233749998,0.0649,"Market Trade"]
[65,"Repos. deposit 53,690,438.69 INR CBLO 6.5% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD21","DSP Regular Savings Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",53700000,53690438.69,99.98219495344506,0.065,"Market Trade"]
[66,"Repos. deposit 58,189,589.64 INR CBLO 6.53% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD16","DSP Savings Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",58200000,58189589.63999999,99.98211278350514,0.0653,"Market Trade"]
[67,"Repos. deposit 349,372,010.00 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 24/08","CBLO","DSP BLACKROCK MUTUAL FUND","YD27","DSP Short Term Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",338900000,349372010,100.23,0.0655,"Market Trade"]
[68,"Repos. deposit 977,525,116.74 INR CBLO 6.53% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD27","DSP Short Term Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",977700000,977525116.7399999,99.98211278919914,0.0653,"Market Trade"]
[69,"Repos. deposit 1,769,785,317.62 INR CBLO 6.49% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD12","DSP Small Cap Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",1770100000,1769785317.62,99.9822223388509,0.0649,"Market Trade"]
[70,"Repos. deposit 1,859,668,826.10 INR CBLO 6.5% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD28","DSP Strategic Bond Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",1860000000,1859668826.1,99.9821949516129,0.065,"Market Trade"]
[71,"Repos. deposit 179,467,990.78 INR CBLO 6.51% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD28","DSP Strategic Bond Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",179500000,179467990.77999997,99.98216756545959,0.06509999999999999,"Market Trade"]
[72,"Repos. deposit 2,352,081,780.53 INR CBLO 6.49% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD07","DSP Tax Saver Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",2352500000,2352081780.5299997,99.98222233921359,0.0649,"Market Trade"]
[73,"Repos. deposit 99,982,222.34 INR CBLO 6.49% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",100000000,99982222.33999999,99.98222233999999,0.0649,"Market Trade"]
[74,"Repos. deposit 981,004,440.00 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 24/08","CBLO","DSP BLACKROCK MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",951600000,981004440,100.23,0.0655,"Market Trade"]
[75,"Repos. deposit 94,983,111.22 INR CBLO 6.49% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDF9","DSP US Flexible Equity Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",95000000,94983111.22,99.98222233684211,0.0649,"Market Trade"]
[76,"Repos. deposit 7,498,666.68 INR CBLO 6.49% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD0Z","DSP World Agriculture Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",7500000,7498666.68,99.9822224,0.0649,"Market Trade"]
[77,"Repos. deposit 4,999,111.12 INR CBLO 6.49% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD59","DSP World Energy Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",5000000,4999111.119999999,99.98222239999998,0.0649,"Market Trade"]
[78,"Repos. deposit 44,992,000.05 INR CBLO 6.49% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD33","DSP World Gold Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",45000000,44992000.05,99.98222233333333,0.0649,"Market Trade"]
[79,"Repos. deposit 12,497,777.79 INR CBLO 6.49% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD60","DSP World Mining Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",12500000,12497777.79,99.98222231999999,0.0649,"Market Trade"]
[80,"Repos. deposit 27,595,063.13 INR CBLO 6.53% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ4","DSP 10Y G-Sec Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",27600000,27595063.13,99.98211278985507,0.0653,"Market Trade"]
[81,"Repos. deposit 9,998,222.23 INR CBLO 6.49% 24/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ5","DSP 3 Years Close Ended Equity Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",10000000,9998222.229999999,99.98222229999999,0.0649,"Market Trade"]
[82,"GOI 07.59% 11JAN26","IN0020150093","DSP BLACKROCK MUTUAL FUND","YD15","DSP Government Securities Fund","2026-01-11",2700,"T+2","2018-08-21","2018-08-21","2018-08-23",500000,49207750,97.4995,0.080432,"Market Trade"]
[83,"GOI 07.59% 11JAN26","IN0020150093","DSP BLACKROCK MUTUAL FUND","YD15","DSP Government Securities Fund","2026-01-11",2700,"T+2","2018-08-21","2018-08-21","2018-08-23",500000,49236500,97.4995,0.080432,"Market Trade"]
[84,"GOI 06.84% 19DEC2022","IN0020160050","DSP BLACKROCK MUTUAL FUND","YD15","DSP Government Securities Fund","2022-12-19",1581,"T+2","2018-08-21","2018-08-21","2018-08-23",1000000,97626000,96.3683,0.078422,"Market Trade"]
[85,"GOI 06.84% 19DEC2022","IN0020160050","DSP BLACKROCK MUTUAL FUND","YD15","DSP Government Securities Fund","2022-12-19",1581,"T+2","2018-08-21","2018-08-21","2018-08-23",1000000,97591000,96.3683,0.078422,"Market Trade"]
[86,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP Government Securities Fund","2031-09-17",4775,"T+2","2018-08-21","2018-08-21","2018-08-23",500000,46194833.33,89.3733,0.080051,"Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP Government Securities Fund","2031-09-17",4775,"T+2","2018-08-21","2018-08-21","2018-08-23",500000,46194833.33,89.3733,0.080051,"Market Trade"]
[88,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3427,"T+2","2018-08-21","2018-08-21","2018-08-23",500000,48308125,95.67920000000001,0.07827,"Market Trade"]
[89,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3427,"T+2","2018-08-21","2018-08-21","2018-08-23",500000,48303125,95.67920000000001,0.07827,"Market Trade"]
[90,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3427,"T+2","2018-08-21","2018-08-21","2018-08-23",500000,48310625,95.67920000000001,0.07827,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3427,"T+2","2018-08-21","2018-08-21","2018-08-23",500000,48318125,95.67920000000001,0.07827,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3427,"T+2","2018-08-21","2018-08-21","2018-08-23",1000000,96596250,95.67920000000001,0.07827,"Market Trade"]
[93,"91 DAY TBILL 23AUG18","IN002018X088","DSP BLACKROCK MUTUAL FUND","YD32","DSP Liquidity Fund","2018-08-23",0,"NA","2018-08-23","2018-08-23","2018-08-23",69392000,6939200000,"NA","NA","Off Market Trade"]
[94,"91 DAYS T-BILL - 08NOV18","IN002018X211","DSP BLACKROCK MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-08",79,"T+2","2018-08-21","2018-08-21","2018-08-23",2500000,246541250,98.59880000000001,0.066501,"Market Trade"]
[95,"7.60% HDFC 26JUN20 NCD","INE001A07QP1","DSP BLACKROCK MUTUAL FUND","YD14","DSP Equity & Bond Fund","2020-06-26",675,"T+2","2018-08-21","2018-08-21","2018-08-23",5,49818385.62,98.438,0.085263,"Market Trade"]
[96,"HDFC 24AUG18 CP","INE001A14SJ6","DSP BLACKROCK MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",2000,999808000,100,0.072284,"Market Trade"]
[97,"HDFC 24AUG18 CP","INE001A14SJ6","DSP BLACKROCK MUTUAL FUND","YD32","DSP Liquidity Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",800,399923200,100,0.072284,"Market Trade"]
[98,"HDFC 24AUG18 CP","INE001A14SJ6","DSP BLACKROCK MUTUAL FUND","YD32","DSP Liquidity Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",2000,999808000,100,0.072284,"Market Trade"]
[99,"HDFC 24AUG18 CP","INE001A14SJ6","DSP BLACKROCK MUTUAL FUND","YD32","DSP Liquidity Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",1000,499904000,100,0.072284,"Market Trade"]
[100,"HDFC 24AUG18 CP","INE001A14SJ6","DSP BLACKROCK MUTUAL FUND","YD27","DSP Short Term Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",800,399923200,100,0.072284,"Market Trade"]
[101,"HDFC LTD 19NOV18 CP","INE001A14TN6","DSP BLACKROCK MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-11-19",88,"T+0","2018-08-23","2018-08-23","2018-08-23",4000,1964012000,98.20920000000001,0.076501,"Off Market Trade"]
[102,"9.5% NAYARA ENERGY 29JUL21 NCD","INE011A07099","DSP BLACKROCK MUTUAL FUND","YDW5","DSP BlackRock FMP Series 243 - 36M","2021-07-29",1071,"T+0","2018-08-23","2018-08-23","2018-08-23",20,201093150.68,100,0.094917,"Market Trade"]
[103,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP BLACKROCK MUTUAL FUND","YD27","DSP Short Term Fund","2019-03-08",199,"T+2","2018-08-21","2018-08-21","2018-08-23",5000,480672500,96.1156,0.0745,"Market Trade"]
[104,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP BLACKROCK MUTUAL FUND","YD27","DSP Short Term Fund","2019-03-08",199,"T+2","2018-08-21","2018-08-21","2018-08-23",5000,480672500,96.1156,0.0745,"Market Trade"]
[105,"ICICI HOME FINANCE CO LTD 22OCT18 CP","INE071G14BV7","DSP BLACKROCK MUTUAL FUND","YD32","DSP Liquidity Fund","2018-10-22",60,"T+0","2018-08-23","2018-08-23","2018-08-23",1000,493878500,98.7959,0.075399,"Off Market Trade"]
[106,"ICICI HOME FINANCE CO LTD 22OCT18 CP","INE071G14BV7","DSP BLACKROCK MUTUAL FUND","YD32","DSP Liquidity Fund","2018-10-22",60,"T+0","2018-08-23","2018-08-23","2018-08-23",2000,987757000,98.7959,0.075399,"Off Market Trade"]
[107,"TATA STEEL 19SEP18 CP","INE081A14791","DSP BLACKROCK MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-19",27,"T+0","2018-08-23","2018-08-23","2018-08-23",5000,2487490000,99.518,0.067993,"Market Trade"]
[108,"TATA STEEL 19SEP18 CP","INE081A14791","DSP BLACKROCK MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-09-19",27,"T+0","2018-08-23","2018-08-23","2018-08-23",5000,2487490000,99.518,0.067993,"Market Trade"]
[109,"IDFC BANK 23AUG18 CD","INE092T16EV5","DSP BLACKROCK MUTUAL FUND","YD32","DSP Liquidity Fund","2018-08-23",0,"NA","2018-08-23","2018-08-23","2018-08-23",45500,4550000000,"NA","NA","Off Market Trade"]
[110,"INDUSIND BANK LTD - 26NOV18 CD","INE095A16YF9","DSP BLACKROCK MUTUAL FUND","YDR2","DSP Low Duration Fund","2018-11-26",95,"T+0","2018-08-23","2018-08-23","2018-08-23",20000,1962960000,98.16770000000001,0.072476,"Market Trade"]
[111,"INDUSIND BANK LTD - 26NOV18 CD","INE095A16YF9","DSP BLACKROCK MUTUAL FUND","YD27","DSP Short Term Fund","2018-11-26",95,"T+0","2018-08-23","2018-08-23","2018-08-23",20000,1962960000,98.16770000000001,0.072476,"Market Trade"]
[112,"INDUSIND BANK LTD 14JUN19 CD","INE095A16YJ1","DSP BLACKROCK MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-06-14",295,"T+0","2018-08-23","2018-08-23","2018-08-23",10000,938948000,93.91420000000001,0.080451,"Market Trade"]
[113,"INDUSIND BANK LTD 14JUN19 CD","INE095A16YJ1","DSP BLACKROCK MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-06-14",295,"T+0","2018-08-23","2018-08-23","2018-08-23",10000,938948000,93.91420000000001,0.080451,"Market Trade"]
[114,"INDUSIND BANK LTD 14JUN19 CD","INE095A16YJ1","DSP BLACKROCK MUTUAL FUND","YD27","DSP Short Term Fund","2019-06-14",295,"T+0","2018-08-23","2018-08-23","2018-08-23",5000,469474000,93.91420000000001,0.080451,"Market Trade"]
[115,"RELIANCE JIO INFOCOMM LTD 12OCT18 CP","INE110L14IE4","DSP BLACKROCK MUTUAL FUND","YD32","DSP Liquidity Fund","2018-10-12",50,"T+0","2018-08-23","2018-08-23","2018-08-23",10000,4950495000,99.0295,0.073001,"Off Market Trade"]
[116,"7.80% CHOLA INV & FIN 26JUL2019 NCD","INE121A07NW0","DSP BLACKROCK MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-07-26",339,"T+2","2018-08-21","2018-08-21","2018-08-23",500,498725582.19,99.1889,0.087,"Market Trade"]
[117,"POWER FINAN CORP 7.28% 10JUN22","INE134E08JB5","DSP BLACKROCK MUTUAL FUND","YD27","DSP Short Term Fund","2022-06-10",1387,"T+0","2018-08-23","2018-08-23","2018-08-23",100,97332954.79,"NA","NA","Market Trade"]
[118,"INDIABULLS HOUSING FINANCE  22OCT18 CP","INE148I14VL8","DSP BLACKROCK MUTUAL FUND","YD32","DSP Liquidity Fund","2018-10-22",60,"T+0","2018-08-23","2018-08-23","2018-08-23",4000,1975130000,98.777,0.076597,"Off Market Trade"]
[119,"8.50% VEDANTA 15JUN21 NCD","INE205A07147","DSP BLACKROCK MUTUAL FUND","YDW5","DSP BlackRock FMP Series 243 - 36M","2021-06-15",1027,"T+0","2018-08-23","2018-08-23","2018-08-23",200,200308898.63,98.5232,0.090955,"Market Trade"]
[120,"8.50% VEDANTA 15JUN21 NCD","INE205A07147","DSP BLACKROCK MUTUAL FUND","YD31","DSP Credit Risk Fund","2021-06-15",1027,"T+0","2018-08-23","2018-08-23","2018-08-23",200,200308898.63,98.5232,0.090955,"Market Trade"]
[121,"VEDANTA 23AUG18 CP","INE205A14NG0","DSP BLACKROCK MUTUAL FUND","YD32","DSP Liquidity Fund","2018-08-23",0,"NA","2018-08-23","2018-08-23","2018-08-23",500,250000000,"NA","NA","Off Market Trade"]
[122,"AXIS BANK LTD - 27AUG18 CD","INE238A162C0","DSP BLACKROCK MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2018-08-27",4,"T+0","2018-08-23","2018-08-23","2018-08-23",12500,1249096250,99.9458,0.065979,"Market Trade"]
[123,"INDIAN OIL CORPORATION LTD 23AUG18 CP","INE242A14IY6","DSP BLACKROCK MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2018-08-23",0,"NA","2018-08-23","2018-08-23","2018-08-23",1400,700000000,"NA","NA","Off Market Trade"]
[124,"INDIAN OIL CORPORATION LTD 21SEP18 CP","INE242A14JA4","DSP BLACKROCK MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-21",31,"T+2","2018-08-21","2018-08-21","2018-08-23",200,99478400,99.46050000000001,0.065995,"Market Trade"]
[125,"NABARD 14SEP18 CP","INE261F14DG3","DSP BLACKROCK MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-14",24,"T+2","2018-08-21","2018-08-21","2018-08-23",200,99603800,99.5858,0.066005,"Market Trade"]
[126,"8.6041% BAJAJ HOUSING FIN 06JUL21 NCD","INE377Y07060","DSP BLACKROCK MUTUAL FUND","YDW5","DSP BlackRock FMP Series 243 - 36M","2021-07-06",1048,"T+0","2018-08-23","2018-08-23","2018-08-23",200,202003047.12,100.1397,0.085385,"Market Trade"]
[127,"8.6041% BAJAJ HOUSING FIN 06JUL21 NCD","INE377Y07060","DSP BLACKROCK MUTUAL FUND","YD27","DSP Short Term Fund","2021-07-06",1048,"T+0","2018-08-23","2018-08-23","2018-08-23",200,202003047.12,100.1397,0.085385,"Market Trade"]
[128,"8.35% BHARTI AIRTEL LIMITED 20APR2021NCD","INE397D08037","DSP BLACKROCK MUTUAL FUND","YDW5","DSP BlackRock FMP Series 243 - 36M","2021-04-20",971,"T+0","2018-08-23","2018-08-23","2018-08-23",200,201900378.08,98.08070000000001,0.091605,"Market Trade"]
[129,"8.35% BHARTI AIRTEL LIMITED 20APR2021NCD","INE397D08037","DSP BLACKROCK MUTUAL FUND","YD31","DSP Credit Risk Fund","2021-04-20",971,"T+0","2018-08-23","2018-08-23","2018-08-23",200,201900378.08,98.08070000000001,0.091605,"Market Trade"]
[130,"9.75% MUTHOOT FINANCE 26JUL21 NCD","INE414G07CS7","DSP BLACKROCK MUTUAL FUND","YDW5","DSP BlackRock FMP Series 243 - 36M","2021-07-26",1068,"T+0","2018-08-23","2018-08-23","2018-08-23",20,20165309.04,100.066,0.097096,"Market Trade"]
[131,"9.75% MUTHOOT FINANCE 26JUL21 NCD","INE414G07CS7","DSP BLACKROCK MUTUAL FUND","YDW5","DSP BlackRock FMP Series 243 - 36M","2021-07-26",1068,"T+0","2018-08-23","2018-08-23","2018-08-23",180,181487781.37,100.066,0.097096,"Market Trade"]
[132,"9.75% MUTHOOT FINANCE 26JUL21 NCD","INE414G07CS7","DSP BLACKROCK MUTUAL FUND","YD31","DSP Credit Risk Fund","2021-07-26",1068,"T+0","2018-08-23","2018-08-23","2018-08-23",180,181487781.37,100.066,0.097096,"Market Trade"]
[133,"9.75% MUTHOOT FINANCE 26JUL21 NCD","INE414G07CS7","DSP BLACKROCK MUTUAL FUND","YD28","DSP Strategic Bond Fund","2021-07-26",1068,"T+0","2018-08-23","2018-08-23","2018-08-23",20,20165309.04,100.066,0.097096,"Market Trade"]
[134,"9.65%GREEN INFRA WIND ENERGY LTD 04AUG23","INE477K07018","DSP BLACKROCK MUTUAL FUND","YD31","DSP Credit Risk Fund","2023-08-04",1807,"T+0","2018-08-23","2018-08-23","2018-08-23",1000,1003965753.42,99.9474,0.10111,"Market Trade"]
[135,"0% IIFL HOME FINANCE 26JUL21 ZCB","INE477L07883","DSP BLACKROCK MUTUAL FUND","YDW5","DSP BlackRock FMP Series 243 - 36M","2021-07-26",1068,"T+0","2018-08-23","2018-08-23","2018-08-23",199,200839357,100.9353,0.092857,"Market Trade"]
[136,"0% IIFL HOME FINANCE 26JUL21 ZCB","INE477L07883","DSP BLACKROCK MUTUAL FUND","YD31","DSP Credit Risk Fund","2021-07-26",1068,"T+0","2018-08-23","2018-08-23","2018-08-23",199,200839357,100.9353,0.092857,"Market Trade"]
[137,"EXIM BANK 13MAR19 CD","INE514E16BI3","DSP BLACKROCK MUTUAL FUND","YD16","DSP Savings Fund","2019-03-13",202,"T+0","2018-08-23","2018-08-23","2018-08-23",500,48017550,96.0413,0.07485,"Market Trade"]
[138,"EXIM BANK 13MAR19 CD","INE514E16BI3","DSP BLACKROCK MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-03-13",202,"T+0","2018-08-23","2018-08-23","2018-08-23",500,48017550,96.0413,0.07485,"Market Trade"]
[139,"8.40% SIDBI - 10AUG21 Sr IV-2018-19 NCD","INE556F08JH3","DSP BLACKROCK MUTUAL FUND","YD31","DSP Credit Risk Fund","2021-08-10",1083,"T+0","2018-08-23","2018-08-23","2018-08-23",250,250414695.21,99.924,0.084252,"Market Trade"]
[140,"8.40% SIDBI - 10AUG21 Sr IV-2018-19 NCD","INE556F08JH3","DSP BLACKROCK MUTUAL FUND","YD28","DSP Strategic Bond Fund","2021-08-10",1083,"T+0","2018-08-23","2018-08-23","2018-08-23",150,150210867.12,99.924,0.084252,"Market Trade"]
[141,"8.40% SIDBI - 10AUG21 Sr IV-2018-19 NCD","INE556F08JH3","DSP BLACKROCK MUTUAL FUND","YD28","DSP Strategic Bond Fund","2021-08-10",1083,"T+0","2018-08-23","2018-08-23","2018-08-23",250,250414695.21,99.924,0.084252,"Market Trade"]
[142,"8.40% SIDBI - 10AUG21 Sr IV-2018-19 NCD","INE556F08JH3","DSP BLACKROCK MUTUAL FUND","YD28","DSP Strategic Bond Fund","2021-08-10",1083,"T+0","2018-08-23","2018-08-23","2018-08-23",50,50070289.04,99.924,0.084252,"Market Trade"]
[143,"8.40% SIDBI - 10AUG21 Sr IV-2018-19 NCD","INE556F08JH3","DSP BLACKROCK MUTUAL FUND","YD28","DSP Strategic Bond Fund","2021-08-10",1083,"T+0","2018-08-23","2018-08-23","2018-08-23",200,200281156.16,99.924,0.084252,"Market Trade"]
[144,"SIDBI 31OCT18 CP","INE556F14GW6","DSP BLACKROCK MUTUAL FUND","YD32","DSP Liquidity Fund","2018-10-31",69,"T+0","2018-08-23","2018-08-23","2018-08-23",4500,2219870250,98.6764,0.071999,"Off Market Trade"]
[145,"PTC INDIA FINANCIAL SERVICES 24AUG18 CP","INE560K14AI0","DSP BLACKROCK MUTUAL FUND","YD32","DSP Liquidity Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",2000,999765000,100,0.085795,"Market Trade"]
[146,"PTC INDIA FINANCIAL SERVICES 24AUG18 CP","INE560K14AI0","DSP BLACKROCK MUTUAL FUND","YD27","DSP Short Term Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",2000,999765000,100,0.085795,"Market Trade"]
[147,"SUNDARAM BNP PARIBAS HOME FIN 27NOV18 CP","INE667F14DU2","DSP BLACKROCK MUTUAL FUND","YDR2","DSP Low Duration Fund","2018-11-27",96,"T+0","2018-08-23","2018-08-23","2018-08-23",700,343074550,98.03840000000001,0.076875,"Market Trade"]
[148,"SUNDARAM BNP PARIBAS HOME FIN 27NOV18 CP","INE667F14DU2","DSP BLACKROCK MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-11-27",96,"T+0","2018-08-23","2018-08-23","2018-08-23",700,343074550,98.03840000000001,0.076875,"Market Trade"]
[149,"9.23% TALWANDI SABO POWER 30JUL2021 NCD","INE694L07123","DSP BLACKROCK MUTUAL FUND","YDW5","DSP BlackRock FMP Series 243 - 36M","2021-07-30",1072,"T+0","2018-08-23","2018-08-23","2018-08-23",200,201288208.22,100.0115,0.09215,"Market Trade"]
[150,"9.23% TALWANDI SABO POWER 30JUL2021 NCD","INE694L07123","DSP BLACKROCK MUTUAL FUND","YD31","DSP Credit Risk Fund","2021-07-30",1072,"T+0","2018-08-23","2018-08-23","2018-08-23",200,201288208.22,100.0115,0.09215,"Market Trade"]
[151,"7.48% BENNETT COLEMAN AND CO 26APR21 NCD","INE801J08019","DSP BLACKROCK MUTUAL FUND","YDW5","DSP BlackRock FMP Series 243 - 36M","2021-04-26",977,"T+0","2018-08-23","2018-08-23","2018-08-23",200,200276983.56,97.7106,0.084444,"Market Trade"]
[152,"7.48% BENNETT COLEMAN AND CO 26APR21 NCD","INE801J08019","DSP BLACKROCK MUTUAL FUND","YD27","DSP Short Term Fund","2021-04-26",977,"T+0","2018-08-23","2018-08-23","2018-08-23",200,200276983.56,97.7106,0.084444,"Market Trade"]
[153,"9.45% ECL FINANCE SRII 06AUG21 NCD","INE804I074Y7","DSP BLACKROCK MUTUAL FUND","YDW5","DSP BlackRock FMP Series 243 - 36M","2021-08-06",1079,"T+0","2018-08-23","2018-08-23","2018-08-23",200000,199047473.97,99.07090000000001,0.098195,"Market Trade"]
[154,"9.45% ECL FINANCE SRII 06AUG21 NCD","INE804I074Y7","DSP BLACKROCK MUTUAL FUND","YD31","DSP Credit Risk Fund","2021-08-06",1079,"T+0","2018-08-23","2018-08-23","2018-08-23",200000,199047473.97,99.07090000000001,0.098195,"Market Trade"]
[155,"ADITYA BIRLA MONEY 24AUG18 CP","INE865C14AZ4","DSP BLACKROCK MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",500,249945500,100,0.079587,"Market Trade"]
[156,"ADITYA BIRLA MONEY 24AUG18 CP","INE865C14AZ4","DSP BLACKROCK MUTUAL FUND","YD32","DSP Liquidity Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",500,249945500,100,0.079587,"Market Trade"]
[157,"INDOSTAR CAPITAL FINANCE LTD 24AUG18 CP","INE896L14BX3","DSP BLACKROCK MUTUAL FUND","YD32","DSP Liquidity Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",800,399915200,100,0.077396,"Market Trade"]
[158,"INDOSTAR CAPITAL FINANCE LTD 24AUG18 CP","INE896L14BX3","DSP BLACKROCK MUTUAL FUND","YDR2","DSP Low Duration Fund","2018-08-24",1,"T+0","2018-08-23","2018-08-23","2018-08-23",800,399915200,100,0.077396,"Market Trade"]