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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 65,488,965.56 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",65500000,65488965.559999995,99.98315352671754,0.061500000000000006,"Market Trade"]
[2,"Repos. deposit 164,072,354.93 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",164100000,164072354.92999998,99.98315352224252,0.061500000000000006,"Market Trade"]
[3,"Repos. deposit 1,030,000,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 04/0","CBLO","DSP BlackRock Credit Risk Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",1000000000,1030000000,100.1875,0.062,"Market Trade"]
[4,"Repos. deposit 463,057,875.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 04/07/","CBLO","DSP BlackRock Equity & Bond Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",450000000,463057875,100.27,0.062,"Market Trade"]
[5,"Repos. deposit 179,269,794.27 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",179300000,179269794.26999998,99.98315352481872,0.061500000000000006,"Market Trade"]
[6,"Repos. deposit 969,938,713.94 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 04/07","CBLO","DSP BlackRock Equity Opportunities Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",1002100000,969938713.94,96.49,0.061799999999999994,"Market Trade"]
[7,"Repos. deposit 159,973,045.64 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",160000000,159973045.64,99.98315352499999,0.061500000000000006,"Market Trade"]
[8,"Repos. deposit 112,482,126.13 INR CBLO 5.8% 04/07/2018","CBLO","DSP BlackRock Focus Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",112500000,112482126.13,99.98411211555556,0.057999999999999996,"Market Trade"]
[9,"Repos. deposit 2,699,545.15 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",2700000,2699545.15,99.98315370370369,0.061500000000000006,"Market Trade"]
[10,"Repos. deposit 1,999,663.07 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",2000000,1999663.0699999998,99.98315349999999,0.061500000000000006,"Market Trade"]
[11,"Repos. deposit 699,882.07 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",700000,699882.07,99.98315285714285,0.061500000000000006,"Market Trade"]
[12,"Repos. deposit 2,199,629.38 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",2200000,2199629.38,99.98315363636362,0.061500000000000006,"Market Trade"]
[13,"Repos. deposit 1,499,747.30 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",1500000,1499747.2999999998,99.98315333333332,0.061500000000000006,"Market Trade"]
[14,"Repos. deposit 5,399,090.29 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",5400000,5399090.289999999,99.98315351851849,0.061500000000000006,"Market Trade"]
[15,"Repos. deposit 1,899,679.92 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",1900000,1899679.92,99.98315368421052,0.061500000000000006,"Market Trade"]
[16,"Repos. deposit 2,099,646.22 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",2100000,2099646.2199999997,99.98315333333332,0.061500000000000006,"Market Trade"]
[17,"Repos. deposit 5,499,073.44 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",5500000,5499073.4399999995,99.98315345454544,0.061500000000000006,"Market Trade"]
[18,"Repos. deposit 3,999,326.14 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",4000000,3999326.1399999997,99.98315349999999,0.061500000000000006,"Market Trade"]
[19,"Repos. deposit 15,497,388.80 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",15500000,15497388.799999999,99.9831535483871,0.061500000000000006,"Market Trade"]
[20,"Repos. deposit 99,983.15 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",100000,99983.15,99.98315,0.061500000000000006,"Market Trade"]
[21,"Repos. deposit 4,599,225.06 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",4600000,4599225.06,99.98315347826086,0.061500000000000006,"Market Trade"]
[22,"Repos. deposit 3,499,410.37 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock FMP Series 233 - 36M","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",3500000,3499410.3699999996,99.98315342857141,0.061500000000000006,"Market Trade"]
[23,"Repos. deposit 2,699,545.15 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock FMP Series 235 - 36M","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",2700000,2699545.15,99.98315370370369,0.061500000000000006,"Market Trade"]
[24,"Repos. deposit 18,396,900.25 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock Liquid ETF","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",18400000,18396900.25,99.9831535326087,0.061500000000000006,"Market Trade"]
[25,"Repos. deposit 479,907,544.17 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 04/07/","CBLO","DSP BlackRock Liquid ETF","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",495800000,479907544.17,96.57,0.062,"Market Trade"]
[26,"Repos. deposit 2,738,436,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 04/0","CBLO","DSP BlackRock Low Duration Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",2660000000,2738436750,100.155,0.062,"Market Trade"]
[27,"Repos. deposit 457,322,944.22 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock Low Duration Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",457400000,457322944.21999997,99.98315352426759,0.061500000000000006,"Market Trade"]
[28,"Repos. deposit 39,993,261.41 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock Midcap Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",40000000,39993261.41,99.98315352499999,0.061500000000000006,"Market Trade"]
[29,"Repos. deposit 1,870,149,583.33 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 04/0","CBLO","DSP BlackRock Midcap Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",1850000000,1870149583.33,98.95,0.062,"Market Trade"]
[30,"Repos. deposit 80,886,371.20 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",80900000,80886371.19999999,99.98315352286772,0.061500000000000006,"Market Trade"]
[31,"Repos. deposit 121,179,582.07 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock Savings Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",121200000,121179582.07,99.9831535231023,0.061500000000000006,"Market Trade"]
[32,"Repos. deposit 69,988,705.93 INR CBLO 5.89% 04/07/2018","CBLO","DSP BlackRock Small Cap Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",70000000,69988705.92999999,99.9838656142857,0.058899999999999994,"Market Trade"]
[33,"Repos. deposit 627,400,303.51 INR CBLO 5.8% 04/07/2018","CBLO","DSP BlackRock Small Cap Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",627500000,627400303.51,99.9841121131474,0.057999999999999996,"Market Trade"]
[34,"Repos. deposit 999,838,930.06 INR CBLO 5.88% 04/07/2018","CBLO","DSP BlackRock Small Cap Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",1000000000,999838930.06,99.98389300599999,0.0588,"Market Trade"]
[35,"Repos. deposit 381,335,747.54 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock Small Cap Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",381400000,381335747.53999996,99.98315352385946,0.061500000000000006,"Market Trade"]
[36,"Repos. deposit 7,998,652.28 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",8000000,7998652.279999999,99.98315349999999,0.061500000000000006,"Market Trade"]
[37,"Repos. deposit 125,578,840.83 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",125600000,125578840.83,99.98315352707007,0.061500000000000006,"Market Trade"]
[38,"Repos. deposit 18,996,799.17 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",19000000,18996799.169999998,99.98315352631579,0.061500000000000006,"Market Trade"]
[39,"Repos. deposit 517,779,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 04/07/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",500000000,517779166.67,100.9275,0.062,"Market Trade"]
[40,"Repos. deposit 948,577,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 04/07/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",900000000,948577500,101.12,0.062,"Market Trade"]
[41,"Repos. deposit 17,597,035.02 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",17600000,17597035.02,99.98315352272728,0.061500000000000006,"Market Trade"]
[42,"Repos. deposit 260,556,098.08 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock Bond Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",260600000,260556098.07999998,99.98315352264005,0.061500000000000006,"Market Trade"]
[43,"Repos. deposit 129,478,183.81 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",129500000,129478183.80999999,99.98315352123551,0.061500000000000006,"Market Trade"]
[44,"Repos. deposit 299,949.46 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",300000,299949.45999999996,99.98315333333332,0.061500000000000006,"Market Trade"]
[45,"Repos. deposit 1,299,781.00 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",1300000,1299781,99.98315384615385,0.061500000000000006,"Market Trade"]
[46,"Repos. deposit 24,795,822.07 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",24800000,24795822.069999997,99.9831535080645,0.061500000000000006,"Market Trade"]
[47,"Repos. deposit 2,999,494.61 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",3000000,2999494.61,99.98315366666665,0.061500000000000006,"Market Trade"]
[48,"Repos. deposit 283,452,240.24 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",283500000,283452240.23999995,99.9831535238095,0.061500000000000006,"Market Trade"]
[49,"Repos. deposit 4,199,292.45 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",4200000,4199292.449999999,99.98315357142855,0.061500000000000006,"Market Trade"]
[50,"Repos. deposit 504,914,925.29 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock Equity Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",505000000,504914925.28999996,99.98315352277227,0.061500000000000006,"Market Trade"]
[51,"Repos. deposit 49,191,711.53 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",49200000,49191711.529999994,99.98315351626015,0.061500000000000006,"Market Trade"]
[52,"Repos. deposit 4,299,275.60 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",4300000,4299275.6,99.9831534883721,0.061500000000000006,"Market Trade"]
[53,"Repos. deposit 5,099,140.83 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",5100000,5099140.829999999,99.98315352941175,0.061500000000000006,"Market Trade"]
[54,"Repos. deposit 9,098,466.97 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",9100000,9098466.969999999,99.9831535164835,0.061500000000000006,"Market Trade"]
[55,"Repos. deposit 199,966.31 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",200000,199966.31,99.983155,0.061500000000000006,"Market Trade"]
[56,"Repos. deposit 2,499,578.84 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",2500000,2499578.84,99.9831536,0.061500000000000006,"Market Trade"]
[57,"Repos. deposit 399,932.61 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",400000,399932.61,99.98315249999999,0.061500000000000006,"Market Trade"]
[58,"Repos. deposit 2,899,511.45 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",2900000,2899511.4499999997,99.98315344827586,0.061500000000000006,"Market Trade"]
[59,"Repos. deposit 1,299,781.00 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",1300000,1299781,99.98315384615385,0.061500000000000006,"Market Trade"]
[60,"Repos. deposit 9,998,411.21 INR CBLO 5.8% 04/07/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",10000000,9998411.209999999,99.98411209999999,0.057999999999999996,"Market Trade"]
[61,"Repos. deposit 699,941,668.80 INR CLEARING CORPORATION OF INDIA LTD. 6.16% 04/07","CBLO","DSP BlackRock Government Securities Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",719400000,699941668.8,97.2952,0.0616,"Market Trade"]
[62,"Repos. deposit 37,193,733.11 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock Government Securities Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",37200000,37193733.11,99.98315352150537,0.061500000000000006,"Market Trade"]
[63,"Repos. deposit 284,951,987.54 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",285000000,284951987.53999996,99.983153522807,0.061500000000000006,"Market Trade"]
[64,"Repos. deposit 1,008,513,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 04/0","CBLO","DSP BlackRock Liquidity Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",1000000000,1008513333.33,100.715,0.062,"Market Trade"]
[65,"Loans 1,499,758,805.91 INR 5.87% 04/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",-1500000000,-1499758805.91,99.983920394,0.0587,"Market Trade"]
[66,"Loans 1,999,677,312.35 INR 5.89% 04/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",-2000000000,-1999677312.35,99.9838656175,0.058899999999999994,"Market Trade"]
[67,"Loans 1,499,756,340.96 INR 5.93% 04/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",-1500000000,-1499756340.96,99.98375606399999,0.0593,"Market Trade"]
[68,"Loans 2,999,511,038.61 INR 5.95% 04/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",-3000000000,-2999511038.61,99.98370128699999,0.059500000000000004,"Market Trade"]
[69,"Repos. deposit 1,674,679,416.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 04/0","CBLO","DSP BlackRock Liquidity Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",1650000000,1674679416.67,99.1825,0.062,"Market Trade"]
[70,"Repos. deposit 599,898.92 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",600000,599898.9199999999,99.98315333333332,0.061500000000000006,"Market Trade"]
[71,"Repos. deposit 190,167,958.00 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock Money Manager Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",190200000,190167958,99.98315352260778,0.061500000000000006,"Market Trade"]
[72,"Repos. deposit 493,627,083.33 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 04/07/","CBLO","DSP BlackRock Money Manager Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",500000000,493627083.33,97.685,0.062,"Market Trade"]
[73,"Repos. deposit 987,254,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 04/07/","CBLO","DSP BlackRock Money Manager Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",1000000000,987254166.67,97.685,0.062,"Market Trade"]
[74,"Repos. deposit 199,968,224.23 INR CBLO 5.8% 04/07/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",200000000,199968224.23,99.98411211499999,0.057999999999999996,"Market Trade"]
[75,"Repos. deposit 715,491,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 04/07/","CBLO","DSP BlackRock Short Term Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",700000000,715491000,100.4,0.062,"Market Trade"]
[76,"Repos. deposit 924,304,400.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 04/07/","CBLO","DSP BlackRock Short Term Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",950000000,924304400,97.2952,0.062,"Market Trade"]
[77,"Repos. deposit 131,077,914.27 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock Short Term Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",131100000,131077914.27,99.98315352402746,0.061500000000000006,"Market Trade"]
[78,"Repos. deposit 504,450,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 04/07/","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",500000000,504450000,100.145,0.062,"Market Trade"]
[79,"Repos. deposit 3,005,369,733.33 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 04/0","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",2980000000,3005369733.33,100.715,0.062,"Market Trade"]
[80,"Repos. deposit 12,297,927.88 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",12300000,12297927.879999999,99.98315349593496,0.061500000000000006,"Market Trade"]
[81,"Repos. deposit 1,019,828,165.94 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",1020000000,1019828165.9399999,99.98315352352941,0.061500000000000006,"Market Trade"]
[82,"Repos. deposit 137,476,836.09 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",137500000,137476836.08999997,99.98315351999997,0.061500000000000006,"Market Trade"]
[83,"Repos. deposit 94,984,906.51 INR CBLO 5.8% 04/07/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",95000000,94984906.50999999,99.98411211578946,0.057999999999999996,"Market Trade"]
[84,"Repos. deposit 7,498,808.41 INR CBLO 5.8% 04/07/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",7500000,7498808.409999999,99.98411213333333,0.057999999999999996,"Market Trade"]
[85,"Repos. deposit 9,998,411.21 INR CBLO 5.8% 04/07/2018","CBLO","DSP BlackRock World Energy Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",10000000,9998411.209999999,99.98411209999999,0.057999999999999996,"Market Trade"]
[86,"Repos. deposit 59,990,467.27 INR CBLO 5.8% 04/07/2018","CBLO","DSP BlackRock World Gold Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",60000000,59990467.269999996,99.98411211666665,0.057999999999999996,"Market Trade"]
[87,"Repos. deposit 17,497,219.62 INR CBLO 5.8% 04/07/2018","CBLO","DSP BlackRock World Mining Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",17500000,17497219.619999997,99.9841121142857,0.057999999999999996,"Market Trade"]
[88,"Repos. deposit 6,098,972.36 INR CBLO 6.15% 04/07/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-07-04",1,"T+0","2018-07-03","2018-07-03","2018-07-03",6100000,6098972.359999999,99.98315344262294,0.061500000000000006,"Market Trade"]
[89,"6.60% RBL BANK (MARGIN) 03JUL18 FD","IDIA00184326","DSP BlackRock Equity Savings Fund","2018-07-03",0,"NA","2018-07-03","2018-07-03","2018-07-03",180000000,180000000,"NA","NA","Off Market Trade"]
[90,"6.60% RBL BANK (MARGIN) 03JUL18 FD","IDIA00184765","DSP BlackRock Equity Savings Fund","2018-07-03",0,"NA","2018-07-03","2018-07-03","2018-07-03",50000000,50000000,"NA","NA","Off Market Trade"]
[91,"6.85% RBL BANK (MARGIN) FD 03JUL18 FD","IDIA00186656","DSP BlackRock Dynamic Asset Allocation Fund","2018-07-03",0,"NA","2018-07-03","2018-07-03","2018-07-03",350000000,350000000,"NA","NA","Off Market Trade"]
[92,"7.20% RBL BANK 04JAN19 MARGIN FD","IDIA00195169","DSP BlackRock Dynamic Asset Allocation Fund","2019-01-04",185,"T+0","2018-07-03","2018-07-03","2018-07-03",350000000,350000000,100,0.071986,"Off Market Trade"]
[93,"7.20% RBL BANK 04JAN19 MARGIN FD","IDIA00195169","DSP BlackRock Equity Savings Fund","2019-01-04",185,"T+0","2018-07-03","2018-07-03","2018-07-03",230000000,230000000,100,0.071986,"Off Market Trade"]
[94,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1631,"T+1","2018-07-02","2018-07-02","2018-07-03",1000000,96186000,95.86500000000001,0.07958,"Market Trade"]
[95,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1631,"T+1","2018-07-02","2018-07-02","2018-07-03",1000000,96206000,95.86500000000001,0.07958,"Market Trade"]
[96,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1631,"T+1","2018-07-02","2018-07-02","2018-07-03",2500000,240415000,95.86500000000001,0.07958,"Market Trade"]
[97,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1631,"T+1","2018-07-02","2018-07-02","2018-07-03",2500000,240465000,95.86500000000001,0.07958,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4825,"T+1","2018-07-02","2018-07-02","2018-07-03",500000,45433444.44,88.655,0.080921,"Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4825,"T+1","2018-07-02","2018-07-02","2018-07-03",1500000,136300333.33,88.655,0.080921,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3477,"T+1","2018-07-02","2018-07-02","2018-07-03",2500000,246913541.67,95.1,0.079124,"Market Trade"]
[101,"91 DAY TBILL 27SEP18","IN002018X146","DSP BlackRock Liquidity Fund","2018-09-27",87,"T+1","2018-07-02","2018-07-02","2018-07-03",7500000,738824250,98.5065,0.064348,"Market Trade"]
[102,"91 DAY TBILL 27SEP18","IN002018X146","DSP BlackRock Liquidity Fund","2018-09-27",87,"T+1","2018-07-02","2018-07-02","2018-07-03",2500000,246274750,98.5065,0.064348,"Market Trade"]
[103,"7.80% POWER FIN CORP LTD 07Jun19 SR 174","INE134E08JL4","DSP BlackRock Low Duration Fund","2019-06-07",339,"T+0","2018-07-03","2018-07-03","2018-07-03",750,750163099.32,99.48750000000001,0.083498,"Market Trade"]
[104,"POWER FINANCE CORPORATION 27SEP18 CP","INE134E14AA4","DSP BlackRock Low Duration Fund","2018-09-27",86,"T+0","2018-07-03","2018-07-03","2018-07-03",500,246023500,98.43440000000001,0.068298,"Market Trade"]
[105,"POWER FINANCE CORPORATION 27SEP18 CP","INE134E14AA4","DSP BlackRock Low Duration Fund","2018-09-27",86,"T+0","2018-07-03","2018-07-03","2018-07-03",500,246023500,98.43440000000001,0.068298,"Market Trade"]
[106,"POWER FINANCE CORPORATION 27SEP18 CP","INE134E14AA4","DSP BlackRock Low Duration Fund","2018-09-27",86,"T+0","2018-07-03","2018-07-03","2018-07-03",1000,492047000,98.43440000000001,0.068298,"Market Trade"]
[107,"POWER FINANCE CORPORATION 27SEP18 CP","INE134E14AA4","DSP BlackRock Low Duration Fund","2018-09-27",86,"T+0","2018-07-03","2018-07-03","2018-07-03",500,246023500,98.43440000000001,0.068298,"Market Trade"]
[108,"7.50% SIDBI SR1 16JUL21 PC 16072019 NCD","INE556F08JE0","DSP BlackRock Low Duration Fund","2021-07-16",1109,"T+0","2018-07-03","2018-07-03","2018-07-03",250,247425941.78,"NA","NA","Market Trade"]
[109,"GRUH FINANCE LIMITED 28SEP18 CP","INE580B14HR3","DSP BlackRock Liquidity Fund","2018-09-28",87,"T+0","2018-07-03","2018-07-03","2018-07-03",8000,3931592000,98.34440000000001,0.07145,"Off Market Trade"]
[110,"ECL FINANCE 03JUL18 CP","INE804I14RY7","DSP BlackRock Liquidity Fund","2018-07-03",0,"NA","2018-07-03","2018-07-03","2018-07-03",200,100000000,"NA","NA","Off Market Trade"]
[111,"ICICI SEC PRIMARY DEALERSHIP 31AUG18 CP","INE849D14FL5","DSP BlackRock Liquidity Fund","2018-08-31",59,"T+0","2018-07-03","2018-07-03","2018-07-03",2000,988022000,98.8223,0.074997,"Off Market Trade"]
[112,"ADITYA BIRLA FINANCE 30AUG18 CP","INE860H14F10","DSP BlackRock Money Manager Fund","2018-08-30",59,"T+1","2018-07-02","2018-07-02","2018-07-03",200,98721500,98.7215,0.081499,"Market Trade"]
[113,"ADITYA BIRLA FINANCE LTD 31AUG18 CP","INE860H14G43","DSP BlackRock Liquidity Fund","2018-08-31",59,"T+0","2018-07-03","2018-07-03","2018-07-03",8000,3952720000,98.8378,0.073998,"Off Market Trade"]
[114,"7.17 GS 2028 26-JUL-2018","717GS2028260718","DSP BlackRock Government Securities Fund","2018-07-26",23,"T+0","2018-07-03","2018-07-03","2018-07-03",200000,19035000,95.14,"NA","Market Trade"]