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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 70,487,930.15 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",70500000,70487930.14999999,99.98287964539006,0.0625,"Market Trade"]
[2,"Repos. deposit 1,922,670,775.55 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",1923000000,1922670775.55,99.98287964378575,0.0625,"Market Trade"]
[3,"Repos. deposit 900,345,831.19 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",900500000,900345831.1899999,99.98287964353136,0.0625,"Market Trade"]
[4,"Repos. deposit 1,052,320,384.77 INR CBLO 6.23% 27/07/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",1052500000,1052320384.77,99.9829344199525,0.0623,"Market Trade"]
[5,"Repos. deposit 543,007,019.35 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",543100000,543007019.3499999,99.98287964463265,0.0625,"Market Trade"]
[6,"Repos. deposit 142,475,837.66 INR CBLO 6.19% 27/07/2018","CBLO","DSP BlackRock Focus Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",142500000,142475837.66,99.98304397192982,0.061900000000000004,"Market Trade"]
[7,"Repos. deposit 199,965.76 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",200000,199965.75999999998,99.98287999999998,0.0625,"Market Trade"]
[8,"Repos. deposit 1,399,760.32 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",1400000,1399760.3199999998,99.98287999999998,0.0625,"Market Trade"]
[9,"Repos. deposit 1,199,794.56 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",1200000,1199794.5599999998,99.98287999999998,0.0625,"Market Trade"]
[10,"Repos. deposit 20,696,456.09 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",20700000,20696456.09,99.98287966183574,0.0625,"Market Trade"]
[11,"Repos. deposit 1,899,674.71 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",1900000,1899674.71,99.9828794736842,0.0625,"Market Trade"]
[12,"Repos. deposit 1,999,657.59 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",2000000,1999657.5899999999,99.98287949999998,0.0625,"Market Trade"]
[13,"Repos. deposit 5,399,075.50 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",5400000,5399075.5,99.98287962962962,0.0625,"Market Trade"]
[14,"Repos. deposit 38,893,340.18 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",38900000,38893340.18,99.98287964010282,0.0625,"Market Trade"]
[15,"Repos. deposit 15,597,329.22 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",15600000,15597329.219999999,99.98287961538462,0.0625,"Market Trade"]
[16,"Repos. deposit 99,982.88 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",100000,99982.87999999999,99.98287999999998,0.0625,"Market Trade"]
[17,"Repos. deposit 4,299,263.82 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",4300000,4299263.819999999,99.98287953488371,0.0625,"Market Trade"]
[18,"Repos. deposit 3,399,417.91 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock FMP Series 233 - 36M","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",3400000,3399417.9099999997,99.98287970588234,0.0625,"Market Trade"]
[19,"Repos. deposit 2,699,537.75 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock FMP Series 235 - 36M","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",2700000,2699537.75,99.98287962962962,0.0625,"Market Trade"]
[20,"Repos. deposit 1,499,743.19 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock FMP Series 236 - 36M","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",1500000,1499743.19,99.98287933333333,0.0625,"Market Trade"]
[21,"Repos. deposit 5,199,109.74 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock FMP Series 237 - 36M","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",5200000,5199109.739999999,99.9828796153846,0.0625,"Market Trade"]
[22,"Repos. deposit 824,058,894.02 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock FMP Series 238 - 36M","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",824200000,824058894.02,99.98287964329046,0.0625,"Market Trade"]
[23,"Repos. deposit 340,441,705.19 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock FMP Series 239 - 36M","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",340500000,340441705.19,99.98287964464024,0.0625,"Market Trade"]
[24,"Repos. deposit 501,950,392.22 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/07/","CBLO","DSP BlackRock Liquid ETF","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",480200000,501950392.22,100.725,0.064,"Market Trade"]
[25,"Repos. deposit 13,197,732.88 INR CBLO 6.27% 27/07/2018","CBLO","DSP BlackRock Low Duration Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",13200000,13197732.879999999,99.98282484848484,0.06269999999999999,"Market Trade"]
[26,"Repos. deposit 521,205,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 27/07","CBLO","DSP BlackRock Low Duration Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",500000000,521205833.33,100.4425,0.0635,"Market Trade"]
[27,"Repos. deposit 133,477,144.32 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock Low Duration Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",133500000,133477144.32,99.98287964044943,0.0625,"Market Trade"]
[28,"Repos. deposit 3,056,978,219.88 INR CBLO 6.23% 27/07/2018","CBLO","DSP BlackRock Midcap Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",3057500000,3056978219.8799996,99.98293441962386,0.0623,"Market Trade"]
[29,"Repos. deposit 25,995,548.71 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",26000000,25995548.709999997,99.98287965384614,0.0625,"Market Trade"]
[30,"Repos. deposit 12,597,842.84 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock Savings Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",12600000,12597842.84,99.98287968253969,0.0625,"Market Trade"]
[31,"Repos. deposit 999,829,618.08 INR CBLO 6.22% 27/07/2018","CBLO","DSP BlackRock Small Cap Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",1000000000,999829618.0799999,99.982961808,0.0622,"Market Trade"]
[32,"Repos. deposit 971,835,187.40 INR CBLO 6.19% 27/07/2018","CBLO","DSP BlackRock Small Cap Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",972000000,971835187.4,99.98304397119341,0.061900000000000004,"Market Trade"]
[33,"Repos. deposit 19,996,603.32 INR CBLO 6.2% 27/07/2018","CBLO","DSP BlackRock Small Cap Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",20000000,19996603.319999997,99.98301659999998,0.062,"Market Trade"]
[34,"Repos. deposit 92,484,214.34 INR CBLO 6.23% 27/07/2018","CBLO","DSP BlackRock Small Cap Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",92500000,92484214.33999999,99.98293442162161,0.0623,"Market Trade"]
[35,"Repos. deposit 4,899,161.10 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",4900000,4899161.1,99.98287959183672,0.0625,"Market Trade"]
[36,"Repos. deposit 277,452,491.01 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",277500000,277452491.01,99.98287964324324,0.0625,"Market Trade"]
[37,"Repos. deposit 39,493,237.46 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",39500000,39493237.45999999,99.9828796455696,0.0625,"Market Trade"]
[38,"Repos. deposit 847,654,853.62 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",847800000,847654853.6199999,99.98287964378389,0.0625,"Market Trade"]
[39,"Repos. deposit 7,698,681.73 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock Bond Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",7700000,7698681.7299999995,99.9828796103896,0.0625,"Market Trade"]
[40,"Repos. deposit 129,977,743.54 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",130000000,129977743.53999999,99.98287964615385,0.0625,"Market Trade"]
[41,"Repos. deposit 899,845.92 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",900000,899845.9199999999,99.98288,0.0625,"Market Trade"]
[42,"Repos. deposit 1,899,674.71 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",1900000,1899674.71,99.9828794736842,0.0625,"Market Trade"]
[43,"Repos. deposit 31,694,572.85 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",31700000,31694572.849999998,99.98287965299684,0.0625,"Market Trade"]
[44,"Repos. deposit 2,499,571.99 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",2500000,2499571.9899999998,99.98287959999999,0.0625,"Market Trade"]
[45,"Repos. deposit 206,264,680.71 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",206300000,206264680.70999998,99.98287964614639,0.0625,"Market Trade"]
[46,"Repos. deposit 5,998,972.78 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",6000000,5998972.779999999,99.98287966666666,0.0625,"Market Trade"]
[47,"Repos. deposit 459,921,246.36 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock Equity Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",460000000,459921246.35999995,99.98287964347826,0.0625,"Market Trade"]
[48,"Repos. deposit 617,894,196.20 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",618000000,617894196.1999999,99.98287964401294,0.0625,"Market Trade"]
[49,"Repos. deposit 15,997,260.74 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",16000000,15997260.739999998,99.98287962499998,0.0625,"Market Trade"]
[50,"Repos. deposit 16,197,226.50 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",16200000,16197226.5,99.98287962962962,0.0625,"Market Trade"]
[51,"Repos. deposit 4,099,298.07 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",4100000,4099298.07,99.98287975609756,0.0625,"Market Trade"]
[52,"Repos. deposit 99,982.88 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",100000,99982.87999999999,99.98287999999998,0.0625,"Market Trade"]
[53,"Repos. deposit 7,598,698.85 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",7600000,7598698.85,99.98287960526315,0.0625,"Market Trade"]
[54,"Repos. deposit 399,931.52 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",400000,399931.51999999996,99.98287999999998,0.0625,"Market Trade"]
[55,"Repos. deposit 2,899,503.51 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",2900000,2899503.51,99.98287965517241,0.0625,"Market Trade"]
[56,"Repos. deposit 1,299,777.44 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",1300000,1299777.44,99.98288,0.0625,"Market Trade"]
[57,"Repos. deposit 7,498,728.30 INR CBLO 6.19% 27/07/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",7500000,7498728.3,99.98304399999999,0.061900000000000004,"Market Trade"]
[58,"Repos. deposit 429,937,339.50 INR CLEARING CORPORATION OF INDIA LTD. 6.24% 27/07","CBLO","DSP BlackRock Government Securities Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",432100000,429937339.5,99.4995,0.062400000000000004,"Market Trade"]
[59,"Repos. deposit 6,198,938.54 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock Government Securities Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",6200000,6198938.539999999,99.98287967741935,0.0625,"Market Trade"]
[60,"Repos. deposit 272,453,496.29 INR CBLO 6.23% 27/07/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",272500000,272453496.28999996,99.9829344183486,0.0623,"Market Trade"]
[61,"Loans 5,249,101,181.30 INR 6.25% 27/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",-5250000000,-5249101181.3,99.98287964380951,0.0625,"Market Trade"]
[62,"Loans 7,568,699,842.52 INR 6.27% 27/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",-7570000000,-7568699842.52,99.9828248681638,0.06269999999999999,"Market Trade"]
[63,"Loans 4,999,139,874.02 INR 6.28% 27/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",-5000000000,-4999139874.02,99.98279748039998,0.06280000000000001,"Market Trade"]
[64,"Loans 5,998,964,562.28 INR 6.3% 27/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",-6000000000,-5998964562.28,99.98274270466666,0.063,"Market Trade"]
[65,"Loans 10,998,098,684.86 INR 6.31% 27/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",-11000000000,-10998098684.86,99.98271531690908,0.06309999999999999,"Market Trade"]
[66,"Repos. deposit 20,696,830.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/07/2","CBLO","DSP BlackRock Liquidity Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",19800000,20696830,100.725,0.064,"Market Trade"]
[67,"Repos. deposit 57,490,124.30 INR CBLO 6.27% 27/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",57500000,57490124.3,99.9828248695652,0.06269999999999999,"Market Trade"]
[68,"Repos. deposit 429,226,267.16 INR CBLO 6.27% 27/07/2018","CBLO","DSP BlackRock Money Manager Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",429300000,429226267.15999997,99.9828248683904,0.06269999999999999,"Market Trade"]
[69,"Repos. deposit 176,470,072.61 INR CBLO 6.19% 27/07/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",176500000,176470072.60999998,99.98304397167138,0.061900000000000004,"Market Trade"]
[70,"Repos. deposit 1,029,914,196.11 INR CLEARING CORPORATION OF INDIA LTD. 6.24% 27/","CBLO","DSP BlackRock Short Term Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",990500000,1029914196.11,100.925,0.062400000000000004,"Market Trade"]
[71,"Repos. deposit 521,205,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 27/07","CBLO","DSP BlackRock Short Term Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",500000000,521205833.33,100.4425,0.0635,"Market Trade"]
[72,"Repos. deposit 1,190,096,216.40 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock Short Term Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",1190300000,1190096216.3999999,99.98287964378727,0.0625,"Market Trade"]
[73,"Repos. deposit 1,241,587,399.42 INR CBLO 6.25% 27/07/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",1241800000,1241587399.4199998,99.98287964406506,0.0625,"Market Trade"]
[74,"Repos. deposit 1,064,818,251.57 INR CBLO 6.23% 27/07/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",1065000000,1064818251.5699999,99.9829344197183,0.0623,"Market Trade"]
[75,"Repos. deposit 259,955,629.49 INR CBLO 6.23% 27/07/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",260000000,259955629.48999998,99.98293441923076,0.0623,"Market Trade"]
[76,"Repos. deposit 65,988,809.02 INR CBLO 6.19% 27/07/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",66000000,65988809.019999996,99.98304396969696,0.061900000000000004,"Market Trade"]
[77,"Repos. deposit 10,998,134.84 INR CBLO 6.19% 27/07/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",11000000,10998134.84,99.98304399999999,0.061900000000000004,"Market Trade"]
[78,"Repos. deposit 6,498,897.86 INR CBLO 6.19% 27/07/2018","CBLO","DSP BlackRock World Energy Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",6500000,6498897.859999999,99.98304399999999,0.061900000000000004,"Market Trade"]
[79,"Repos. deposit 56,490,419.84 INR CBLO 6.19% 27/07/2018","CBLO","DSP BlackRock World Gold Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",56500000,56490419.839999996,99.98304396460176,0.061900000000000004,"Market Trade"]
[80,"Repos. deposit 6,498,897.86 INR CBLO 6.19% 27/07/2018","CBLO","DSP BlackRock World Mining Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",6500000,6498897.859999999,99.98304399999999,0.061900000000000004,"Market Trade"]
[81,"Repos. deposit 4,999,152.20 INR CBLO 6.19% 27/07/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",5000000,4999152.199999999,99.98304399999999,0.061900000000000004,"Market Trade"]
[82,"4.80% CITI BANK 03AUG18 ASBA FD","IDIA00196291","DSP BlackRock Focus Fund","2018-08-03",8,"T+0","2018-07-26","2018-07-26","2018-07-26",465693800,465693800,100,0.054857,"Off Market Trade"]
[83,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1608,"T+1","2018-07-25","2018-07-25","2018-07-26",2000000,194146000,96.41,0.078176,"Market Trade"]
[84,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1608,"T+1","2018-07-25","2018-07-25","2018-07-26",500000,48565250,96.41,0.078176,"Market Trade"]
[85,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1608,"T+1","2018-07-25","2018-07-25","2018-07-26",2000000,194226000,96.41,0.078176,"Market Trade"]
[86,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock 10Y G-Sec Fund","2028-01-08",3454,"T+1","2018-07-25","2018-07-25","2018-07-26",50000,4808175,95.92750000000001,0.077858,"Market Trade"]
[87,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3454,"T+1","2018-07-25","2018-07-25","2018-07-26",500000,48076750,95.92750000000001,0.077858,"Market Trade"]
[88,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3454,"T+1","2018-07-25","2018-07-25","2018-07-26",500000,48144250,95.92750000000001,0.077858,"Market Trade"]
[89,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3454,"T+1","2018-07-25","2018-07-25","2018-07-26",500000,48143000,95.92750000000001,0.077858,"Market Trade"]
[90,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3454,"T+1","2018-07-25","2018-07-25","2018-07-26",500000,48143000,95.92750000000001,0.077858,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3454,"T+1","2018-07-25","2018-07-25","2018-07-26",500000,48141750,95.92750000000001,0.077858,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3454,"T+1","2018-07-25","2018-07-25","2018-07-26",500000,48141750,95.92750000000001,0.077858,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3454,"T+1","2018-07-25","2018-07-25","2018-07-26",500000,48146750,95.92750000000001,0.077858,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3454,"T+1","2018-07-25","2018-07-25","2018-07-26",500000,48144250,95.92750000000001,0.077858,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3454,"T+1","2018-07-25","2018-07-25","2018-07-26",2450000,235600575,95.92750000000001,0.077858,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3454,"T+1","2018-07-25","2018-07-25","2018-07-26",4000000,384634000,95.92750000000001,0.077858,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3454,"T+1","2018-07-25","2018-07-25","2018-07-26",500000,48078000,95.92750000000001,0.077858,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3454,"T+1","2018-07-25","2018-07-25","2018-07-26",1000000,96298500,95.92750000000001,0.077858,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3454,"T+1","2018-07-25","2018-07-25","2018-07-26",500000,48098000,95.92750000000001,0.077858,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3454,"T+1","2018-07-25","2018-07-25","2018-07-26",500000,48154250,95.92750000000001,0.077858,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3454,"T+1","2018-07-25","2018-07-25","2018-07-26",500000,48149250,95.92750000000001,0.077858,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3454,"T+1","2018-07-25","2018-07-25","2018-07-26",1000000,96298500,95.92750000000001,0.077858,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3454,"T+1","2018-07-25","2018-07-25","2018-07-26",500000,48149250,95.92750000000001,0.077858,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3454,"T+1","2018-07-25","2018-07-25","2018-07-26",500000,48149250,95.92750000000001,0.077858,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3454,"T+1","2018-07-25","2018-07-25","2018-07-26",500000,48144250,95.92750000000001,0.077858,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3454,"T+1","2018-07-25","2018-07-25","2018-07-26",2000000,192377000,95.92750000000001,0.077858,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3454,"T+1","2018-07-25","2018-07-25","2018-07-26",500000,48094250,95.92750000000001,0.077858,"Market Trade"]
[108,"HDFC 20AUG18 CP","INE001A14SK4","DSP BlackRock Liquidity Fund","2018-08-20",26,"T+1","2018-07-25","2018-07-25","2018-07-26",3500,1741174750,"NA","NA","Market Trade"]
[109,"6.78% RELIANCE INDUSTRIES 16SEP20 NCD","INE002A08484","DSP BlackRock Short Term Fund","2020-09-16",784,"T+1","2018-07-25","2018-07-25","2018-07-26",250,257489780.82,96.9217,0.084012,"Market Trade"]
[110,"JM FINANCIAL SER LTD 26JUL18 CP","INE012I14JD8","DSP BlackRock Liquidity Fund","2018-07-26",0,"NA","2018-07-26","2018-07-26","2018-07-26",1000,500000000,"NA","NA","Off Market Trade"]
[111,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP BlackRock Banking and PSU Debt Fund","2021-11-24",1218,"T+1","2018-07-25","2018-07-25","2018-07-26",250,250609986.3,95.0823,0.08445,"Market Trade"]
[112,"INDUSIND BANK LTD 26SEP18 CD","INE095A16XW6","DSP BlackRock Liquidity Fund","2018-09-26",62,"T+0","2018-07-26","2018-07-26","2018-07-26",5000,494234500,98.8653,0.068675,"Market Trade"]
[113,"INDUSIND BANK LTD 26SEP18 CD","INE095A16XW6","DSP BlackRock Liquidity Fund","2018-09-26",62,"T+0","2018-07-26","2018-07-26","2018-07-26",12500,1235586250,98.8653,0.068675,"Market Trade"]
[114,"INDUSIND BANK LTD 26SEP18 CD","INE095A16XW6","DSP BlackRock Liquidity Fund","2018-09-26",62,"T+0","2018-07-26","2018-07-26","2018-07-26",20000,1976938000,98.8653,0.068675,"Market Trade"]
[115,"LIC HOUSING FINANCE LTD 26JUL18 CP","INE115A14896","DSP BlackRock Liquidity Fund","2018-07-26",0,"NA","2018-07-26","2018-07-26","2018-07-26",2000,1000000000,"NA","NA","Off Market Trade"]
[116,"LIC HOUSING FINANCE LTD 24OCT18 CP","INE115A14AI4","DSP BlackRock Liquidity Fund","2018-10-24",90,"T+0","2018-07-26","2018-07-26","2018-07-26",2000,981130000,98.134,0.077982,"Off Market Trade"]
[117,"Power Finance Corp 29AUG2018","INE134E14980","DSP BlackRock Liquidity Fund","2018-08-29",34,"T+0","2018-07-26","2018-07-26","2018-07-26",1963,975285142,99.3854,0.068399,"Market Trade"]
[118,"Power Finance Corp 29AUG2018","INE134E14980","DSP BlackRock Money Manager Fund","2018-08-29",34,"T+0","2018-07-26","2018-07-26","2018-07-26",1963,975285142,99.3854,0.068399,"Market Trade"]
[119,"PIRAMAL ENTERPRISES 26JUL18 CP","INE140A14SN4","DSP BlackRock Liquidity Fund","2018-07-26",0,"NA","2018-07-26","2018-07-26","2018-07-26",1800,900000000,"NA","NA","Off Market Trade"]
[120,"DEWAN HOUSING FINANCE CORP 25JUN19 CP","INE202B14NG5","DSP BlackRock Dual Advantage Fund Series 44-39M","2019-06-25",334,"T+0","2018-07-26","2018-07-26","2018-07-26",10,4629335,92.6073,0.0875,"Market Trade"]
[121,"DEWAN HOUSING FINANCE CORP 25JUN19 CP","INE202B14NG5","DSP BlackRock Dual Advantage Fund Series 45-38M","2019-06-25",334,"T+0","2018-07-26","2018-07-26","2018-07-26",10,4629335,92.6073,0.0875,"Market Trade"]
[122,"DEWAN HOUSING FINANCE CORP 25JUN19 CP","INE202B14NG5","DSP BlackRock Short Term Fund","2019-06-25",334,"T+0","2018-07-26","2018-07-26","2018-07-26",10,4629335,92.6073,0.0875,"Market Trade"]
[123,"DEWAN HOUSING FINANCE CORP 25JUN19 CP","INE202B14NG5","DSP BlackRock Short Term Fund","2019-06-25",334,"T+0","2018-07-26","2018-07-26","2018-07-26",10,4629335,92.6073,0.0875,"Market Trade"]
[124,"INDIAN OIL CORPORATION LTD 27JUL18 CP","INE242A14IQ2","DSP BlackRock Liquidity Fund","2018-07-27",1,"T+0","2018-07-26","2018-07-26","2018-07-26",2500,1249777500,100,0.064616,"Market Trade"]
[125,"9.75% MUTHOOT FINANCE 26JUL21 NCD","INE414G07CS7","DSP BlackRock Credit Risk Fund","2021-07-26",1096,"T+0","2018-07-26","2018-07-26","2018-07-26",900,900000000,100,0.097495,"Off Market Trade"]
[126,"9.75% MUTHOOT FINANCE 26JUL21 NCD","INE414G07CS7","DSP BlackRock FMP Series 238 - 36M","2021-07-26",1096,"T+0","2018-07-26","2018-07-26","2018-07-26",360,360000000,100,0.097495,"Off Market Trade"]
[127,"9.75% MUTHOOT FINANCE 26JUL21 NCD","INE414G07CS7","DSP BlackRock FMP Series 239 - 36M","2021-07-26",1096,"T+0","2018-07-26","2018-07-26","2018-07-26",90,90000000,100,0.097495,"Off Market Trade"]
[128,"9.75% MUTHOOT FINANCE 26JUL21 NCD","INE414G07CS7","DSP BlackRock Strategic Bond Fund","2021-07-26",1096,"T+0","2018-07-26","2018-07-26","2018-07-26",400,400000000,100,0.097495,"Off Market Trade"]
[129,"SIDBI 31AUG18 CP","INE556F14GQ8","DSP BlackRock Liquidity Fund","2018-08-31",37,"T+1","2018-07-25","2018-07-25","2018-07-26",200,99328900,99.3289,0.068502,"Market Trade"]
[130,"PTC INDIA FINANCIAL SERVICES 24AUG18 CP","INE560K14AI0","DSP BlackRock Liquidity Fund","2018-08-24",29,"T+0","2018-07-26","2018-07-26","2018-07-26",2000,993184000,99.3416,0.086396,"Market Trade"]
[131,"PTC INDIA FINANCIAL SERVICES 24AUG18 CP","INE560K14AI0","DSP BlackRock Money Manager Fund","2018-08-24",29,"T+0","2018-07-26","2018-07-26","2018-07-26",2000,993184000,99.3416,0.086396,"Market Trade"]
[132,"GRUH FINANCE LIMITED 28SEP18 CP","INE580B14HR3","DSP BlackRock Liquidity Fund","2018-09-28",64,"T+0","2018-07-26","2018-07-26","2018-07-26",1000,493459000,98.7128,0.075548,"Market Trade"]
[133,"GRUH FINANCE LIMITED 28SEP18 CP","INE580B14HR3","DSP BlackRock Money Manager Fund","2018-09-28",64,"T+0","2018-07-26","2018-07-26","2018-07-26",1000,493459000,98.7128,0.075548,"Market Trade"]
[134,"SOUTH INDIAN BANK 26JUL18 CD","INE683A16KS4","DSP BlackRock Liquidity Fund","2018-07-26",0,"NA","2018-07-26","2018-07-26","2018-07-26",10000,1000000000,"NA","NA","Off Market Trade"]
[135,"SOUTH INDIAN BANK LTD 24OCT18 CD","INE683A16LB8","DSP BlackRock Low Duration Fund","2018-10-24",90,"T+0","2018-07-26","2018-07-26","2018-07-26",15000,1473834000,98.275,0.071986,"Off Market Trade"]
[136,"SOUTH INDIAN BANK LTD 24OCT18 CD","INE683A16LB8","DSP BlackRock Money Manager Fund","2018-10-24",90,"T+0","2018-07-26","2018-07-26","2018-07-26",5000,491278000,98.275,0.071986,"Off Market Trade"]
[137,"ADANI PORTS AND SPL ECO ZONE 24SEP18 CP","INE742F14FF9","DSP BlackRock Liquidity Fund","2018-09-24",60,"T+0","2018-07-26","2018-07-26","2018-07-26",6000,2966739000,98.9096,0.068201,"Off Market Trade"]
[138,"7.17 GS 2028 26-JUL-2018","717GS2028260718","DSP BlackRock Banking and PSU Debt Fund","2018-07-26",0,"NA","2018-07-26","2018-07-26","2018-07-26",2500000,240195000,"NA","NA","Off Market Trade"]
[139,"7.17 GS 2028 26-JUL-2018","717GS2028260718","DSP BlackRock Government Securities Fund","2018-07-26",0,"NA","2018-07-26","2018-07-26","2018-07-26",1200000,115293600,"NA","NA","Off Market Trade"]