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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 132,276,806.26 INR CBLO 6.4% 14/08/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",132300000,132276806.25999999,99.98246882842025,0.064,"Market Trade"]
[2,"Repos. deposit 28,495,003.62 INR CBLO 6.4% 14/08/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",28500000,28495003.619999997,99.98246884210525,0.064,"Market Trade"]
[3,"Repos. deposit 74,486,939.28 INR CBLO 6.4% 14/08/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",74500000,74486939.27999999,99.98246883221475,0.064,"Market Trade"]
[4,"Repos. deposit 1,021,819,991.71 INR CBLO 6.43% 14/08/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",1022000000,1021819991.7099999,99.98238666438355,0.0643,"Market Trade"]
[5,"Repos. deposit 1,899,665.35 INR CBLO 6.43% 14/08/2018","CBLO","DSP BlackRock FMP Series 241 - 36M","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",1900000,1899665.3499999999,99.98238684210526,0.0643,"Market Trade"]
[6,"Repos. deposit 1,799,682.96 INR CBLO 6.43% 14/08/2018","CBLO","DSP BlackRock FMP Series 242 - 3M","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",1800000,1799682.96,99.98238666666667,0.0643,"Market Trade"]
[7,"Repos. deposit 429,424,350.72 INR CBLO 6.43% 14/08/2018","CBLO","DSP BlackRock Bond Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",429500000,429424350.71999997,99.98238666356227,0.0643,"Market Trade"]
[8,"Repos. deposit 984,327,405.61 INR CBLO 6.4% 14/08/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",984500000,984327405.6099999,99.98246882783137,0.064,"Market Trade"]
[9,"Repos. deposit 499,912,070.26 INR CBLO 6.42% 14/08/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",500000000,499912070.26,99.982414052,0.0642,"Market Trade"]
[10,"Repos. deposit 2,322,190,912.67 INR CBLO 6.43% 14/08/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",2322600000,2322190912.6699996,99.98238666451388,0.0643,"Market Trade"]
[11,"Repos. deposit 169,270,180.62 INR CBLO 6.43% 14/08/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",169300000,169270180.61999997,99.98238666272887,0.0643,"Market Trade"]
[12,"Repos. deposit 699,876.71 INR CBLO 6.43% 14/08/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",700000,699876.71,99.98238714285714,0.0643,"Market Trade"]
[13,"Repos. deposit 1,199,788.64 INR CBLO 6.43% 14/08/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",1200000,1199788.64,99.98238666666666,0.0643,"Market Trade"]
[14,"Repos. deposit 30,994,539.87 INR CBLO 6.43% 14/08/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",31000000,30994539.869999997,99.98238667741934,0.0643,"Market Trade"]
[15,"Repos. deposit 3,199,436.37 INR CBLO 6.43% 14/08/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",3200000,3199436.3699999996,99.9823865625,0.0643,"Market Trade"]
[16,"Repos. deposit 162,971,424.19 INR CBLO 6.4% 14/08/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",163000000,162971424.19,99.98246882822086,0.064,"Market Trade"]
[17,"Repos. deposit 6,998,772.82 INR CBLO 6.4% 14/08/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",7000000,6998772.819999999,99.98246885714285,0.064,"Market Trade"]
[18,"Repos. deposit 1,758,191,714.33 INR CBLO 6.4% 14/08/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",1758500000,1758191714.33,99.98246882740972,0.064,"Market Trade"]
[19,"Repos. deposit 529,907,084.79 INR CBLO 6.4% 14/08/2018","CBLO","DSP BlackRock Equity Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",530000000,529907084.78999996,99.98246882830189,0.064,"Market Trade"]
[20,"Repos. deposit 529,507,154.91 INR CBLO 6.4% 14/08/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",529600000,529507154.90999997,99.98246882741691,0.064,"Market Trade"]
[21,"Repos. deposit 1,577,227,766.17 INR CBLO 6.3% 14/08/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",1577500000,1577227766.1699998,99.98274270491282,0.063,"Market Trade"]
[22,"Repos. deposit 765,865,711.22 INR CBLO 6.4% 14/08/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",766000000,765865711.2199999,99.98246882767623,0.064,"Market Trade"]
[23,"Repos. deposit 69,988,015.75 INR CBLO 6.25% 14/08/2018","CBLO","DSP BlackRock Focus Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",70000000,69988015.75,99.98287964285714,0.0625,"Market Trade"]
[24,"Repos. deposit 26,495,332.47 INR CBLO 6.43% 14/08/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",26500000,26495332.47,99.98238667924528,0.0643,"Market Trade"]
[25,"Repos. deposit 16,197,146.64 INR CBLO 6.43% 14/08/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",16200000,16197146.639999999,99.98238666666666,0.0643,"Market Trade"]
[26,"Repos. deposit 3,899,313.08 INR CBLO 6.43% 14/08/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",3900000,3899313.0799999996,99.98238666666666,0.0643,"Market Trade"]
[27,"Repos. deposit 99,982.39 INR CBLO 6.43% 14/08/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",100000,99982.39,99.98239,0.0643,"Market Trade"]
[28,"Repos. deposit 7,598,661.39 INR CBLO 6.43% 14/08/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",7600000,7598661.39,99.98238671052631,0.0643,"Market Trade"]
[29,"Repos. deposit 399,929.55 INR CBLO 6.43% 14/08/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",400000,399929.55,99.98238749999999,0.0643,"Market Trade"]
[30,"Repos. deposit 2,799,506.83 INR CBLO 6.43% 14/08/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",2800000,2799506.8299999996,99.98238678571427,0.0643,"Market Trade"]
[31,"Repos. deposit 1,299,771.03 INR CBLO 6.43% 14/08/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",1300000,1299771.0299999998,99.9823869230769,0.0643,"Market Trade"]
[32,"Repos. deposit 99,982.39 INR CBLO 6.43% 14/08/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",100000,99982.39,99.98239,0.0643,"Market Trade"]
[33,"Repos. deposit 1,399,753.41 INR CBLO 6.43% 14/08/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",1400000,1399753.41,99.98238642857143,0.0643,"Market Trade"]
[34,"Repos. deposit 1,099,806.25 INR CBLO 6.43% 14/08/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",1100000,1099806.25,99.98238636363637,0.0643,"Market Trade"]
[35,"Repos. deposit 799,859.09 INR CBLO 6.43% 14/08/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",800000,799859.09,99.98238625,0.0643,"Market Trade"]
[36,"Repos. deposit 799,859.09 INR CBLO 6.43% 14/08/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",800000,799859.09,99.98238625,0.0643,"Market Trade"]
[37,"Repos. deposit 3,999,295.47 INR CBLO 6.43% 14/08/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",4000000,3999295.4699999997,99.98238674999999,0.0643,"Market Trade"]
[38,"Repos. deposit 1,799,682.96 INR CBLO 6.43% 14/08/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",1800000,1799682.96,99.98238666666667,0.0643,"Market Trade"]
[39,"Repos. deposit 1,799,682.96 INR CBLO 6.43% 14/08/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",1800000,1799682.96,99.98238666666667,0.0643,"Market Trade"]
[40,"Repos. deposit 5,399,048.88 INR CBLO 6.43% 14/08/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",5400000,5399048.88,99.98238666666667,0.0643,"Market Trade"]
[41,"Repos. deposit 15,497,269.93 INR CBLO 6.43% 14/08/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",15500000,15497269.93,99.9823866451613,0.0643,"Market Trade"]
[42,"Repos. deposit 42,092,584.79 INR CBLO 6.43% 14/08/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",42100000,42092584.79,99.98238667458432,0.0643,"Market Trade"]
[43,"Repos. deposit 4,099,277.85 INR CBLO 6.43% 14/08/2018","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",4100000,4099277.8499999996,99.98238658536584,0.0643,"Market Trade"]
[44,"Repos. deposit 3,299,418.76 INR CBLO 6.43% 14/08/2018","CBLO","DSP BlackRock FMP Series 233 - 36M","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",3300000,3299418.76,99.98238666666666,0.0643,"Market Trade"]
[45,"Repos. deposit 2,599,542.05 INR CBLO 6.43% 14/08/2018","CBLO","DSP BlackRock FMP Series 235 - 36M","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",2600000,2599542.05,99.98238653846153,0.0643,"Market Trade"]
[46,"Repos. deposit 5,798,978.43 INR CBLO 6.43% 14/08/2018","CBLO","DSP BlackRock FMP Series 236 - 36M","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",5800000,5798978.43,99.98238672413792,0.0643,"Market Trade"]
[47,"Repos. deposit 3,999,295.47 INR CBLO 6.43% 14/08/2018","CBLO","DSP BlackRock FMP Series 237 - 36M","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",4000000,3999295.4699999997,99.98238674999999,0.0643,"Market Trade"]
[48,"Repos. deposit 2,999,471.60 INR CBLO 6.43% 14/08/2018","CBLO","DSP BlackRock FMP Series 238 - 36M","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",3000000,2999471.5999999996,99.98238666666666,0.0643,"Market Trade"]
[49,"Repos. deposit 2,399,577.28 INR CBLO 6.43% 14/08/2018","CBLO","DSP BlackRock FMP Series 239 - 36M","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",2400000,2399577.28,99.98238666666666,0.0643,"Market Trade"]
[50,"Repos. deposit 9,998,287.96 INR CBLO 6.25% 14/08/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",10000000,9998287.959999999,99.98287959999999,0.0625,"Market Trade"]
[51,"Repos. deposit 487,045,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 14/08","CBLO","DSP BlackRock Government Securities Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",500000000,487045500,97.4091,0.0645,"Market Trade"]
[52,"Repos. deposit 16,197,146.64 INR CBLO 6.43% 14/08/2018","CBLO","DSP BlackRock Government Securities Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",16200000,16197146.639999999,99.98238666666666,0.0643,"Market Trade"]
[53,"Repos. deposit 457,421,047.87 INR CBLO 6.3% 14/08/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",457500000,457421047.86999995,99.98274270382512,0.063,"Market Trade"]
[54,"Repos. deposit 72,787,177.49 INR CBLO 6.43% 14/08/2018","CBLO","DSP BlackRock Liquid ETF","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",72800000,72787177.49,99.9823866620879,0.0643,"Market Trade"]
[55,"Repos. deposit 498,510,416.67 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 14/08","CBLO","DSP BlackRock Liquid ETF","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",500000000,498510416.67,97.905,0.0645,"Market Trade"]
[56,"Loans 1,999,653,758.58 INR 6.32% 14/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",-2000000000,-1999653758.58,99.982687929,0.0632,"Market Trade"]
[57,"Loans 4,999,131,657.68 INR 6.34% 14/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",-5000000000,-4999131657.68,99.98263315359999,0.0634,"Market Trade"]
[58,"Loans 9,998,257,837.81 INR 6.36% 14/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",-10000000000,-9998257837.81,99.9825783781,0.0636,"Market Trade"]
[59,"Repos. deposit 3,768,587,083.33 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 14/","CBLO","DSP BlackRock Liquidity Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",3710000000,3768587083.33,100.4875,0.0645,"Market Trade"]
[60,"Repos. deposit 554,102,386.89 INR CBLO 6.43% 14/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",554200000,554102386.89,99.98238666365933,0.0643,"Market Trade"]
[61,"Repos. deposit 498,510,416.67 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 14/08","CBLO","DSP BlackRock Low Duration Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",500000000,498510416.67,97.905,0.0645,"Market Trade"]
[62,"Repos. deposit 86,084,834.92 INR CBLO 6.43% 14/08/2018","CBLO","DSP BlackRock Low Duration Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",86100000,86084834.91999999,99.98238666666666,0.0643,"Market Trade"]
[63,"Repos. deposit 497,414,144.96 INR CBLO 6.3% 14/08/2018","CBLO","DSP BlackRock Midcap Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",497500000,497414144.96,99.98274270552764,0.063,"Market Trade"]
[64,"Repos. deposit 179,969,183.36 INR CBLO 6.25% 14/08/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",180000000,179969183.35999998,99.98287964444444,0.0625,"Market Trade"]
[65,"Repos. deposit 26,095,424.36 INR CBLO 6.4% 14/08/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",26100000,26095424.36,99.98246881226054,0.064,"Market Trade"]
[66,"Repos. deposit 271,952,091.73 INR CBLO 6.43% 14/08/2018","CBLO","DSP BlackRock Savings Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",272000000,271952091.72999996,99.98238666544115,0.0643,"Market Trade"]
[67,"Repos. deposit 1,220,883,300.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 14/","CBLO","DSP BlackRock Short Term Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",1260000000,1220883300,96.8955,0.0645,"Market Trade"]
[68,"Repos. deposit 498,510,416.67 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 14/08","CBLO","DSP BlackRock Short Term Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",500000000,498510416.67,97.905,0.0645,"Market Trade"]
[69,"Repos. deposit 1,968,700,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 14/","CBLO","DSP BlackRock Short Term Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",1910000000,1968700666.67,100.43,0.0645,"Market Trade"]
[70,"Repos. deposit 1,383,656,249.05 INR CBLO 6.43% 14/08/2018","CBLO","DSP BlackRock Short Term Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",1383900000,1383656249.05,99.98238666449888,0.0643,"Market Trade"]
[71,"Repos. deposit 1,729,703,817.84 INR CBLO 6.25% 14/08/2018","CBLO","DSP BlackRock Small Cap Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",1730000000,1729703817.84,99.98287964393063,0.0625,"Market Trade"]
[72,"Repos. deposit 1,162,995,121.68 INR CBLO 6.43% 14/08/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",1163200000,1162995121.6799998,99.98238666437412,0.0643,"Market Trade"]
[73,"Repos. deposit 359,937,873.74 INR CBLO 6.3% 14/08/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",360000000,359937873.73999995,99.98274270555554,0.063,"Market Trade"]
[74,"Repos. deposit 409,929,806.54 INR CBLO 6.25% 14/08/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",410000000,409929806.53999996,99.98287964390244,0.0625,"Market Trade"]
[75,"Repos. deposit 999,827,700.92 INR CBLO 6.29% 14/08/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",1000000000,999827700.92,99.982770092,0.0629,"Market Trade"]
[76,"Repos. deposit 107,481,448.41 INR CBLO 6.3% 14/08/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",107500000,107481448.41,99.98274270697675,0.063,"Market Trade"]
[77,"Repos. deposit 337,140,607.83 INR CBLO 6.43% 14/08/2018","CBLO","DSP BlackRock Money Manager Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",337200000,337140607.83,99.98238666370106,0.0643,"Market Trade"]
[78,"Repos. deposit 99,982,879.64 INR CBLO 6.25% 14/08/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",100000000,99982879.63999999,99.98287964,0.0625,"Market Trade"]
[79,"Repos. deposit 7,498,715.97 INR CBLO 6.25% 14/08/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",7500000,7498715.97,99.98287959999999,0.0625,"Market Trade"]
[80,"Repos. deposit 7,498,715.97 INR CBLO 6.25% 14/08/2018","CBLO","DSP BlackRock World Energy Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",7500000,7498715.97,99.98287959999999,0.0625,"Market Trade"]
[81,"Repos. deposit 49,991,439.82 INR CBLO 6.25% 14/08/2018","CBLO","DSP BlackRock World Gold Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",50000000,49991439.81999999,99.98287964,0.0625,"Market Trade"]
[82,"Repos. deposit 12,497,859.96 INR CBLO 6.25% 14/08/2018","CBLO","DSP BlackRock World Mining Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",12500000,12497859.959999999,99.98287968,0.0625,"Market Trade"]
[83,"Repos. deposit 22,396,054.61 INR CBLO 6.43% 14/08/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",22400000,22396054.61,99.98238665178572,0.0643,"Market Trade"]
[84,"Repos. deposit 2,499,571.99 INR CBLO 6.25% 14/08/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-08-14",1,"T+0","2018-08-13","2018-08-13","2018-08-13",2500000,2499571.9899999998,99.98287959999999,0.0625,"Market Trade"]
[85,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",2711,"T+1","2018-08-10","2018-08-10","2018-08-13",500000,49292333.33,97.9044,0.079678,"Market Trade"]
[86,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",2711,"T+1","2018-08-10","2018-08-10","2018-08-13",500000,49292333.33,97.9044,0.079678,"Market Trade"]
[87,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",2711,"T+1","2018-08-10","2018-08-10","2018-08-13",500000,49307333.33,97.9044,0.079678,"Market Trade"]
[88,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",2711,"T+1","2018-08-10","2018-08-10","2018-08-13",500000,49322333.33,97.9044,0.079678,"Market Trade"]
[89,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1592,"T+1","2018-08-10","2018-08-10","2018-08-13",500000,48858000,96.6993,0.077436,"Market Trade"]
[90,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1592,"T+1","2018-08-10","2018-08-10","2018-08-13",1000000,97726000,96.6993,0.077436,"Market Trade"]
[91,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1592,"T+1","2018-08-10","2018-08-10","2018-08-13",500000,48858000,96.6993,0.077436,"Market Trade"]
[92,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1592,"T+1","2018-08-10","2018-08-10","2018-08-13",500000,48868000,96.6993,0.077436,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4786,"T+1","2018-08-10","2018-08-10","2018-08-13",1000000,92754111.11,89.8823,0.079347,"Market Trade"]
[94,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4786,"T+1","2018-08-10","2018-08-10","2018-08-13",1000000,92609111.11,89.8823,0.079347,"Market Trade"]
[95,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4786,"T+1","2018-08-10","2018-08-10","2018-08-13",500000,46314555.56,89.8823,0.079347,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4786,"T+1","2018-08-10","2018-08-10","2018-08-13",500000,46314555.56,89.8823,0.079347,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4786,"T+1","2018-08-10","2018-08-10","2018-08-13",1000000,92681611.11,89.8823,0.079347,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4786,"T+1","2018-08-10","2018-08-10","2018-08-13",1000000,92714111.11,89.8823,0.079347,"Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4786,"T+1","2018-08-10","2018-08-10","2018-08-13",1000000,92789111.11,89.8823,0.079347,"Market Trade"]
[100,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4786,"T+1","2018-08-10","2018-08-10","2018-08-13",500000,46313305.56,89.8823,0.079347,"Market Trade"]
[101,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4786,"T+1","2018-08-10","2018-08-10","2018-08-13",500000,46312055.56,89.8823,0.079347,"Market Trade"]
[102,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4786,"T+1","2018-08-10","2018-08-10","2018-08-13",1000000,92614111.11,89.8823,0.079347,"Market Trade"]
[103,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4786,"T+1","2018-08-10","2018-08-10","2018-08-13",500000,46307055.56,89.8823,0.079347,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3438,"T+1","2018-08-10","2018-08-10","2018-08-13",500000,48426041.67,96.1388,0.077542,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3438,"T+1","2018-08-10","2018-08-10","2018-08-13",500000,48423541.67,96.1388,0.077542,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3438,"T+1","2018-08-10","2018-08-10","2018-08-13",500000,48443541.67,96.1388,0.077542,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3438,"T+1","2018-08-10","2018-08-10","2018-08-13",500000,48458541.67,96.1388,0.077542,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3438,"T+1","2018-08-10","2018-08-10","2018-08-13",500000,48417291.67,96.1388,0.077542,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3438,"T+1","2018-08-10","2018-08-10","2018-08-13",500000,48463541.67,96.1388,0.077542,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3438,"T+1","2018-08-10","2018-08-10","2018-08-13",500000,48463541.67,96.1388,0.077542,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3438,"T+1","2018-08-10","2018-08-10","2018-08-13",500000,48419791.67,96.1388,0.077542,"Market Trade"]
[112,"70 DAYS CMB -21AUG18","IN002018U027","DSP BlackRock Liquidity Fund","2018-08-21",11,"T+1","2018-08-10","2018-08-10","2018-08-13",20000000,1997150000,99.8222,0.065013,"Market Trade"]
[113,"70 DAYS CMB -21AUG18","IN002018U027","DSP BlackRock Liquidity Fund","2018-08-21",11,"T+1","2018-08-10","2018-08-10","2018-08-13",2500000,249643750,99.8222,0.065013,"Market Trade"]
[114,"70 DAYS CMB -21AUG18","IN002018U027","DSP BlackRock Liquidity Fund","2018-08-21",11,"T+1","2018-08-10","2018-08-10","2018-08-13",500000,49926700,99.8222,0.065013,"Market Trade"]
[115,"70 DAYS CMB -21AUG18","IN002018U027","DSP BlackRock Liquidity Fund","2018-08-21",11,"T+1","2018-08-10","2018-08-10","2018-08-13",10000000,998575000,99.8222,0.065013,"Market Trade"]
[116,"70 DAYS CMB -21AUG18","IN002018U027","DSP BlackRock Liquidity Fund","2018-08-21",11,"T+1","2018-08-10","2018-08-10","2018-08-13",4500000,449359650,99.8222,0.065013,"Market Trade"]
[117,"70 DAYS CMB -21AUG18","IN002018U027","DSP BlackRock Liquidity Fund","2018-08-21",11,"T+1","2018-08-10","2018-08-10","2018-08-13",10000000,998577000,99.8222,0.065013,"Market Trade"]
[118,"70 DAYS CMB -21AUG18","IN002018U027","DSP BlackRock Liquidity Fund","2018-08-21",11,"T+1","2018-08-10","2018-08-10","2018-08-13",20000000,1997154000,99.8222,0.065013,"Market Trade"]
[119,"70 DAYS CMB -21AUG18","IN002018U027","DSP BlackRock Liquidity Fund","2018-08-21",11,"T+1","2018-08-10","2018-08-10","2018-08-13",16000000,1597723200,99.8222,0.065013,"Market Trade"]
[120,"70 DAYS CMB -21AUG18","IN002018U027","DSP BlackRock Liquidity Fund","2018-08-21",11,"T+1","2018-08-10","2018-08-10","2018-08-13",4000000,399430800,99.8222,0.065013,"Market Trade"]
[121,"70 DAYS CMB -21AUG18","IN002018U027","DSP BlackRock Liquidity Fund","2018-08-21",11,"T+1","2018-08-10","2018-08-10","2018-08-13",10000000,998577000,99.8222,0.065013,"Market Trade"]
[122,"91 DAYS T-BILL - 25OCT18","IN002018X187","DSP BlackRock Liquidity Fund","2018-10-25",76,"T+1","2018-08-10","2018-08-10","2018-08-13",15000000,1480107000,98.638,0.067199,"Market Trade"]
[123,"91 DAYS T-BILL - 25OCT18","IN002018X187","DSP BlackRock Liquidity Fund","2018-10-25",76,"T+1","2018-08-10","2018-08-10","2018-08-13",10371300,1023375581.94,98.638,0.067199,"Market Trade"]
[124,"7.20% HDFC 01SEP20 NCD","INE001A07QY3","DSP BlackRock Banking and PSU Debt Fund","2020-09-01",750,"T+0","2018-08-13","2018-08-13","2018-08-13",25,244760780.82,97.6266,0.085166,"Market Trade"]
[125,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP BlackRock Banking and PSU Debt Fund","2019-03-08",207,"T+0","2018-08-13","2018-08-13","2018-08-13",10000,959619000,95.9754,0.0743,"Market Trade"]
[126,"ICICI BANK LTD 28SEP18 CD","INE090A164N0","DSP BlackRock Liquidity Fund","2018-09-28",49,"T+1","2018-08-10","2018-08-10","2018-08-13",1000,99168900,99.1331,0.066497,"Market Trade"]
[127,"INDUSIND BANK LTD 13AUG18 CD","INE095A16YB8","DSP BlackRock Banking and PSU Debt Fund","2018-08-13",0,"NA","2018-08-13","2018-08-13","2018-08-13",2500,250000000,"NA","NA","Off Market Trade"]
[128,"RELIANCE JIO INFOCOMM 30NOV18 CP","INE110L14HX6","DSP BlackRock Money Manager Fund","2018-11-30",109,"T+0","2018-08-13","2018-08-13","2018-08-13",2000,978408000,97.8616,0.073849,"Off Market Trade"]
[129,"DEWAN HOUSING FINANCE CORP 25JUN19 CP","INE202B14NG5","DSP BlackRock Dual Advantage Fund Series 45-38M","2019-06-25",316,"T+0","2018-08-13","2018-08-13","2018-08-13",5,2322557.5,92.8301,0.089497,"Market Trade"]
[130,"DEWAN HOUSING FINANCE CORP 25JUN19 CP","INE202B14NG5","DSP BlackRock Low Duration Fund","2019-06-25",316,"T+0","2018-08-13","2018-08-13","2018-08-13",5,2322557.5,92.8301,0.089497,"Market Trade"]
[131,"VEDANTA LTD - 05NOV18 CP","INE205A14OF0","DSP BlackRock FMP Series 242 - 3M","2018-11-05",84,"T+0","2018-08-13","2018-08-13","2018-08-13",340,167168480,98.3542,0.073587,"Off Market Trade"]
[132,"VEDANTA LTD - 05NOV18 CP","INE205A14OF0","DSP BlackRock Liquidity Fund","2018-11-05",84,"T+0","2018-08-13","2018-08-13","2018-08-13",660,324503520,98.3542,0.073587,"Off Market Trade"]
[133,"AXIS BANK 20AUG18 CD","INE238A168B9","DSP BlackRock Banking and PSU Debt Fund","2018-08-20",7,"T+0","2018-08-13","2018-08-13","2018-08-13",10000,998761000,99.8938,0.064674,"Market Trade"]
[134,"INDIAN OIL CORP LTD 28AUG18 CP","INE242A14IU4","DSP BlackRock Liquidity Fund","2018-08-28",15,"T+0","2018-08-13","2018-08-13","2018-08-13",6000,2991885000,"NA","NA","Market Trade"]
[135,"NABARD 01NOV18 CP","INE261F14DM1","DSP BlackRock FMP Series 242 - 3M","2018-11-01",80,"T+0","2018-08-13","2018-08-13","2018-08-13",24,11813700,98.4635,0.072098,"Market Trade"]
[136,"NABARD 01NOV18 CP","INE261F14DM1","DSP BlackRock Liquidity Fund","2018-11-01",80,"T+0","2018-08-13","2018-08-13","2018-08-13",24,11813700,98.4635,0.072098,"Market Trade"]
[137,"PIRAMAL CAPITAL & HSG FINANCE 13AUG18 CP","INE516Y14168","DSP BlackRock Liquidity Fund","2018-08-13",0,"NA","2018-08-13","2018-08-13","2018-08-13",2000,1000000000,"NA","NA","Off Market Trade"]
[138,"JM FINANCIAL PRODUCTS 13AUG18 CP","INE523H14J31","DSP BlackRock Liquidity Fund","2018-08-13",0,"NA","2018-08-13","2018-08-13","2018-08-13",1000,500000000,"NA","NA","Off Market Trade"]
[139,"JM FINANCIAL PRODUCTS 27FEB19 CP","INE523H14L60","DSP BlackRock Money Manager Fund","2019-02-27",198,"T+0","2018-08-13","2018-08-13","2018-08-13",1000,477639500,95.5495,0.086299,"Off Market Trade"]
[140,"HDFC CREDILA FINANCIAL SER 13AUG18 CP","INE539K14813","DSP BlackRock Liquidity Fund","2018-08-13",0,"NA","2018-08-13","2018-08-13","2018-08-13",2500,1250000000,"NA","NA","Off Market Trade"]
[141,"8.40% SIDBI - 10AUG21 Sr IV-2018-19 NCD","INE556F08JH3","DSP BlackRock Strategic Bond Fund","2021-08-10",1093,"T+0","2018-08-13","2018-08-13","2018-08-13",250,250172602.74,100.0003,0.083985,"Market Trade"]
[142,"8.40% SIDBI - 10AUG21 Sr IV-2018-19 NCD","INE556F08JH3","DSP BlackRock Strategic Bond Fund","2021-08-10",1093,"T+0","2018-08-13","2018-08-13","2018-08-13",250,250172602.74,100.0003,0.083985,"Market Trade"]
[143,"GRUH FINANCE LIMITED 28SEP18 CP","INE580B14HR3","DSP BlackRock Liquidity Fund","2018-09-28",46,"T+0","2018-08-13","2018-08-13","2018-08-13",3000,1485897000,99.0802,0.075299,"Market Trade"]
[144,"GRUH FINANCE LIMITED 28SEP18 CP","INE580B14HR3","DSP BlackRock Money Manager Fund","2018-09-28",46,"T+0","2018-08-13","2018-08-13","2018-08-13",3000,1485897000,99.0802,0.075299,"Market Trade"]
[145,"7.48% BENNETT COLEMAN AND CO 26APR21 NCD","INE801J08019","DSP BlackRock FMP Series 220 - 40M","2021-04-26",987,"T+0","2018-08-13","2018-08-13","2018-08-13",1,1000429.6,97.7623,0.084144,"Market Trade"]
[146,"7.48% BENNETT COLEMAN AND CO 26APR21 NCD","INE801J08019","DSP BlackRock FMP Series 221 - 40M","2021-04-26",987,"T+0","2018-08-13","2018-08-13","2018-08-13",1,1000429.6,97.7623,0.084144,"Market Trade"]
[147,"ADITYA BIRLA MONEY 13AUG18 CP","INE865C14AW1","DSP BlackRock Arbitrage Fund","2018-08-13",0,"NA","2018-08-13","2018-08-13","2018-08-13",60,30000000,"NA","NA","Off Market Trade"]
[148,"ADITYA BIRLA MONEY 13AUG18 CP","INE865C14AW1","DSP BlackRock Liquidity Fund","2018-08-13",0,"NA","2018-08-13","2018-08-13","2018-08-13",440,220000000,"NA","NA","Off Market Trade"]
[149,"TATA SONS LTD 25SEP18 CP","INE895D14335","DSP BlackRock Liquidity Fund","2018-09-25",46,"T+1","2018-08-10","2018-08-10","2018-08-13",200,99158900,99.1201,0.072003,"Market Trade"]
[150,"INDOSTAR CAPITAL FINANCE 13AUG2018 CP","INE896L14BY1","DSP BlackRock Liquidity Fund","2018-08-13",0,"NA","2018-08-13","2018-08-13","2018-08-13",1000,500000000,"NA","NA","Off Market Trade"]
[151,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Strategic Bond Fund","2022-06-06",1396,"T+1","2018-08-10","2018-08-10","2018-08-13",100,97635710.96,96.288,0.084332,"Market Trade"]