{"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":168,"n_cols":15,"rows_kept":168,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* 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 95,483,257.73 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",95500000,95483257.72999999,99.98246882722512,0.064,"Market Trade"]
[2,"Repos. deposit 640,449,534.72 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 09/08","CBLO","DSP BlackRock Credit Risk Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",635000000,640449534.72,98.66,0.0645,"Market Trade"]
[3,"Repos. deposit 2,482,282,200.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 09/","CBLO","DSP BlackRock Credit Risk Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",2550000000,2482282200,97.3444,0.0645,"Market Trade"]
[4,"Repos. deposit 443,822,179.12 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",443900000,443822179.11999995,99.98246882631221,0.064,"Market Trade"]
[5,"Repos. deposit 99,982,468.83 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",100000000,99982468.83,99.98246882999999,0.064,"Market Trade"]
[6,"Repos. deposit 1,613,807,275.50 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 09/","CBLO","DSP BlackRock Equity & Bond Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",1666700000,1613807275.5,96.8265,0.0645,"Market Trade"]
[7,"Repos. deposit 1,199,790,611.88 INR CBLO 6.37% 09/08/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",1200000000,1199790611.8799999,99.98255098999998,0.0637,"Market Trade"]
[8,"Repos. deposit 539,905,627.45 INR CBLO 6.38% 09/08/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",540000000,539905627.4499999,99.98252360185184,0.0638,"Market Trade"]
[9,"Repos. deposit 277,451,579.00 INR CBLO 6.37% 09/08/2018","CBLO","DSP BlackRock Focus Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",277500000,277451579,99.98255099099099,0.0637,"Market Trade"]
[10,"Repos. deposit 99,982.47 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",100000,99982.46999999999,99.98246999999999,0.064,"Market Trade"]
[11,"Repos. deposit 1,399,754.56 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",1400000,1399754.5599999998,99.98246857142857,0.064,"Market Trade"]
[12,"Repos. deposit 1,099,807.16 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",1100000,1099807.16,99.98246909090909,0.064,"Market Trade"]
[13,"Repos. deposit 1,799,684.44 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",1800000,1799684.44,99.98246888888889,0.064,"Market Trade"]
[14,"Repos. deposit 4,099,281.22 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",4100000,4099281.2199999997,99.98246878048779,0.064,"Market Trade"]
[15,"Repos. deposit 1,799,684.44 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",1800000,1799684.44,99.98246888888889,0.064,"Market Trade"]
[16,"Repos. deposit 1,899,666.91 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",1900000,1899666.91,99.98246894736842,0.064,"Market Trade"]
[17,"Repos. deposit 5,399,053.32 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",5400000,5399053.319999999,99.98246888888887,0.064,"Market Trade"]
[18,"Repos. deposit 3,227,517,724.50 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 09/","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",3333300000,3227517724.5,96.8265,0.0645,"Market Trade"]
[19,"Repos. deposit 552,303,157.80 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",552400000,552303157.8,99.982468826937,0.064,"Market Trade"]
[20,"Repos. deposit 15,597,265.14 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",15600000,15597265.139999999,99.98246884615384,0.064,"Market Trade"]
[21,"Repos. deposit 42,092,619.38 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",42100000,42092619.379999995,99.9824688361045,0.064,"Market Trade"]
[22,"Repos. deposit 4,299,246.16 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",4300000,4299246.159999999,99.98246883720928,0.064,"Market Trade"]
[23,"Repos. deposit 3,399,403.94 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock FMP Series 233 - 36M","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",3400000,3399403.94,99.98246882352942,0.064,"Market Trade"]
[24,"Repos. deposit 2,699,526.66 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock FMP Series 235 - 36M","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",2700000,2699526.6599999997,99.98246888888887,0.064,"Market Trade"]
[25,"Repos. deposit 5,898,965.66 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock FMP Series 236 - 36M","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",5900000,5898965.659999999,99.98246881355931,0.064,"Market Trade"]
[26,"Repos. deposit 4,099,281.22 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock FMP Series 237 - 36M","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",4100000,4099281.2199999997,99.98246878048779,0.064,"Market Trade"]
[27,"Repos. deposit 872,746,970.39 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock FMP Series 238 - 36M","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",872900000,872746970.39,99.98246882689884,0.064,"Market Trade"]
[28,"Repos. deposit 250,056,154.54 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock FMP Series 239 - 36M","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",250100000,250056154.54,99.98246882846861,0.064,"Market Trade"]
[29,"Repos. deposit 25,995,370.69 INR CBLO 6.5% 09/08/2018","CBLO","DSP BlackRock Liquid ETF","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",26000000,25995370.689999998,99.98219496153845,0.065,"Market Trade"]
[30,"Repos. deposit 508,272,777.78 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 09/08/","CBLO","DSP BlackRock Liquid ETF","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",500000000,508272777.78,100.915,0.065,"Market Trade"]
[31,"Repos. deposit 607,596,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 09/08","CBLO","DSP BlackRock Low Duration Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",625000000,607596250,97.2154,0.0645,"Market Trade"]
[32,"Repos. deposit 526,848,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 09/08/","CBLO","DSP BlackRock Low Duration Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",500000000,526848888.89,101.28,0.065,"Market Trade"]
[33,"Repos. deposit 771,155,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 09/08/","CBLO","DSP BlackRock Low Duration Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",770000000,771155000,100.15,0.065,"Market Trade"]
[34,"Repos. deposit 11,198,005.83 INR CBLO 6.5% 09/08/2018","CBLO","DSP BlackRock Low Duration Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",11200000,11198005.829999998,99.98219491071427,0.065,"Market Trade"]
[35,"Repos. deposit 459,919,734.56 INR CBLO 6.37% 09/08/2018","CBLO","DSP BlackRock Midcap Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",460000000,459919734.56,99.98255099130435,0.0637,"Market Trade"]
[36,"Repos. deposit 47,991,585.04 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",48000000,47991585.04,99.98246883333333,0.064,"Market Trade"]
[37,"Repos. deposit 640,449,534.72 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 09/08","CBLO","DSP BlackRock Savings Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",635000000,640449534.72,98.66,0.0645,"Market Trade"]
[38,"Repos. deposit 272,352,245.09 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock Savings Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",272400000,272352245.09,99.98246882892803,0.064,"Market Trade"]
[39,"Repos. deposit 1,699,703,366.84 INR CBLO 6.37% 09/08/2018","CBLO","DSP BlackRock Small Cap Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",1700000000,1699703366.84,99.98255099058822,0.0637,"Market Trade"]
[40,"Repos. deposit 21,896,160.67 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",21900000,21896160.669999998,99.98246881278537,0.064,"Market Trade"]
[41,"Repos. deposit 146,974,229.18 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",147000000,146974229.17999998,99.98246882993196,0.064,"Market Trade"]
[42,"Repos. deposit 30,494,652.99 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",30500000,30494652.99,99.98246881967212,0.064,"Market Trade"]
[43,"Repos. deposit 1,002,936,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 09/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",1000000000,1002936666.67,99.845,0.0645,"Market Trade"]
[44,"Repos. deposit 24,595,687.33 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",24600000,24595687.33,99.9824688211382,0.064,"Market Trade"]
[45,"Repos. deposit 449,621,162.32 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock Bond Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",449700000,449621162.32,99.98246882810763,0.064,"Market Trade"]
[46,"Repos. deposit 169,270,319.72 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",169300000,169270319.72,99.98246882457177,0.064,"Market Trade"]
[47,"Repos. deposit 899,842.22 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",900000,899842.22,99.98246888888889,0.064,"Market Trade"]
[48,"Repos. deposit 31,694,442.62 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",31700000,31694442.619999997,99.98246883280756,0.064,"Market Trade"]
[49,"Repos. deposit 3,399,403.94 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",3400000,3399403.94,99.98246882352942,0.064,"Market Trade"]
[50,"Repos. deposit 194,065,971.99 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",194100000,194065971.98999998,99.98246882534775,0.064,"Market Trade"]
[51,"Repos. deposit 33,994,048.71 INR CBLO 6.39% 09/08/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",34000000,33994048.70999999,99.98249620588233,0.0639,"Market Trade"]
[52,"Repos. deposit 8,498,509.85 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",8500000,8498509.85,99.9824688235294,0.064,"Market Trade"]
[53,"Repos. deposit 165,970,943.72 INR CBLO 6.39% 09/08/2018","CBLO","DSP BlackRock Equity Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",166000000,165970943.72,99.98249621686746,0.0639,"Market Trade"]
[54,"Repos. deposit 459,919,608.57 INR CBLO 6.38% 09/08/2018","CBLO","DSP BlackRock Equity Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",460000000,459919608.57,99.98252360217391,0.0638,"Market Trade"]
[55,"Repos. deposit 272,952,139.90 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",273000000,272952139.9,99.98246882783882,0.064,"Market Trade"]
[56,"Repos. deposit 26,495,354.24 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",26500000,26495354.24,99.98246883018868,0.064,"Market Trade"]
[57,"Repos. deposit 16,197,159.95 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",16200000,16197159.95,99.98246882716049,0.064,"Market Trade"]
[58,"Repos. deposit 3,899,316.28 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",3900000,3899316.28,99.98246871794872,0.064,"Market Trade"]
[59,"Repos. deposit 99,982.47 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",100000,99982.46999999999,99.98246999999999,0.064,"Market Trade"]
[60,"Repos. deposit 7,598,667.63 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",7600000,7598667.63,99.98246881578947,0.064,"Market Trade"]
[61,"Repos. deposit 399,929.88 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",400000,399929.87999999995,99.98246999999999,0.064,"Market Trade"]
[62,"Repos. deposit 2,899,491.60 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",2900000,2899491.5999999996,99.98246896551723,0.064,"Market Trade"]
[63,"Repos. deposit 1,299,772.09 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",1300000,1299772.0899999999,99.98246846153846,0.064,"Market Trade"]
[64,"Repos. deposit 7,498,691.32 INR CBLO 6.37% 09/08/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",7500000,7498691.319999999,99.98255093333333,0.0637,"Market Trade"]
[65,"Repos. deposit 40,292,934.94 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock Government Securities Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",40300000,40292934.94,99.98246883374689,0.064,"Market Trade"]
[66,"Repos. deposit 749,925,417.83 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 09/08","CBLO","DSP BlackRock Government Securities Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",818900000,749925417.83,90.785,0.0645,"Market Trade"]
[67,"Repos. deposit 269,952,887.67 INR CBLO 6.37% 09/08/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",270000000,269952887.66999996,99.98255098888887,0.0637,"Market Trade"]
[68,"Loans 4,999,123,441.37 INR 6.4% 09/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",-5000000000,-4999123441.37,99.9824688274,0.064,"Market Trade"]
[69,"Loans 3,149,444,317.22 INR 6.44% 09/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",-3150000000,-3149444317.22,99.98235927682539,0.0644,"Market Trade"]
[70,"Loans 499,911,659.45 INR 6.45% 09/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",-500000000,-499911659.45,99.98233189,0.0645,"Market Trade"]
[71,"Loans 8,587,480,133.65 INR 6.46% 09/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",-8589000000,-8587480133.65,99.9823045016882,0.0646,"Market Trade"]
[72,"Loans 10,809,083,978.81 INR 6.47% 09/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",-10811000000,-10809083978.81,99.98227711414299,0.0647,"Market Trade"]
[73,"Loans 3,349,403,530.88 INR 6.5% 09/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",-3350000000,-3349403530.88,99.98219495164177,0.065,"Market Trade"]
[74,"Repos. deposit 1,040,526,944.44 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 09/0","CBLO","DSP BlackRock Liquidity Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",1000000000,1040526944.44,100.72,0.065,"Market Trade"]
[75,"Repos. deposit 3,013,945,511.11 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 09/0","CBLO","DSP BlackRock Liquidity Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",2980000000,3013945511.11,100.2075,0.065,"Market Trade"]
[76,"Repos. deposit 3,763,145,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 09/0","CBLO","DSP BlackRock Liquidity Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",3710000000,3763145750,100.45,0.065,"Market Trade"]
[77,"Repos. deposit 5,209,277,777.78 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 09/0","CBLO","DSP BlackRock Liquidity Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",5000000000,5209277777.78,100.845,0.065,"Market Trade"]
[78,"Repos. deposit 90,983,797.41 INR CBLO 6.5% 09/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",91000000,90983797.41,99.98219495604395,0.065,"Market Trade"]
[79,"Repos. deposit 781,391,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 09/08/","CBLO","DSP BlackRock Money Manager Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",750000000,781391666.67,100.845,0.065,"Market Trade"]
[80,"Repos. deposit 208,863,377.38 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock Money Manager Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",208900000,208863377.38,99.98246882719005,0.064,"Market Trade"]
[81,"Repos. deposit 71,787,215.98 INR CBLO 6.5% 09/08/2018","CBLO","DSP BlackRock Money Manager Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",71800000,71787215.97999999,99.98219495821725,0.065,"Market Trade"]
[82,"Repos. deposit 162,471,645.36 INR CBLO 6.37% 09/08/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",162500000,162471645.35999998,99.98255099076923,0.0637,"Market Trade"]
[83,"Repos. deposit 4,999,997,761.60 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 09/","CBLO","DSP BlackRock Short Term Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",5136400000,4999997761.6,97.3444,0.0645,"Market Trade"]
[84,"Repos. deposit 293,348,563.54 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock Short Term Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",293400000,293348563.53999996,99.98246882753918,0.064,"Market Trade"]
[85,"Repos. deposit 607,596,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 09/08","CBLO","DSP BlackRock Strategic Bond Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",625000000,607596250,97.2154,0.0645,"Market Trade"]
[86,"Repos. deposit 1,636,213,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 09/","CBLO","DSP BlackRock Strategic Bond Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",1600000000,1636213333.33,102.03,0.0645,"Market Trade"]
[87,"Repos. deposit 165,670,950.85 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",165700000,165670950.85,99.98246882920941,0.064,"Market Trade"]
[88,"Repos. deposit 1,599,720,815.85 INR CBLO 6.37% 09/08/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",1600000000,1599720815.85,99.982550990625,0.0637,"Market Trade"]
[89,"Repos. deposit 147,474,262.71 INR CBLO 6.37% 09/08/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",147500000,147474262.70999998,99.9825509898305,0.0637,"Market Trade"]
[90,"Repos. deposit 92,483,859.67 INR CBLO 6.37% 09/08/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",92500000,92483859.66999999,99.98255099459458,0.0637,"Market Trade"]
[91,"Repos. deposit 7,498,691.32 INR CBLO 6.37% 09/08/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",7500000,7498691.319999999,99.98255093333333,0.0637,"Market Trade"]
[92,"Repos. deposit 9,998,255.10 INR CBLO 6.37% 09/08/2018","CBLO","DSP BlackRock World Energy Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",10000000,9998255.1,99.982551,0.0637,"Market Trade"]
[93,"Repos. deposit 49,991,275.50 INR CBLO 6.37% 09/08/2018","CBLO","DSP BlackRock World Gold Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",50000000,49991275.5,99.982551,0.0637,"Market Trade"]
[94,"Repos. deposit 7,498,691.32 INR CBLO 6.37% 09/08/2018","CBLO","DSP BlackRock World Mining Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",7500000,7498691.319999999,99.98255093333333,0.0637,"Market Trade"]
[95,"Repos. deposit 7,498,691.32 INR CBLO 6.37% 09/08/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",7500000,7498691.319999999,99.98255093333333,0.0637,"Market Trade"]
[96,"Repos. deposit 1,492,350,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 09/","CBLO","DSP BlackRock FMP Series 241 - 36M","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",1500000000,1492350000,97.7875,0.0645,"Market Trade"]
[97,"Repos. deposit 22,496,055.49 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock FMP Series 241 - 36M","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",22500000,22496055.49,99.98246884444444,0.064,"Market Trade"]
[98,"Repos. deposit 124,778,121.10 INR CBLO 6.4% 09/08/2018","CBLO","DSP BlackRock FMP Series 242 - 3M","2018-08-09",1,"T+0","2018-08-08","2018-08-08","2018-08-08",124800000,124778121.1,99.9824688301282,0.064,"Market Trade"]
[99,"7.30% RBLBANK 04FEB19 MARGIN FD","IDIA00197051","DSP BlackRock Equity Savings Fund","2019-02-04",180,"T+0","2018-08-08","2018-08-08","2018-08-08",100000000,100000000,100,0.072985,"Off Market Trade"]
[100,"GOI 07.94% 24MAY21","IN0020060318","DSP BlackRock Strategic Bond Fund","2021-05-24",1021,"T+1","2018-08-07","2018-08-07","2018-08-08",5000000,511160555.56,"NA","NA","Market Trade"]
[101,"GOI 07.94% 24MAY21","IN0020060318","DSP BlackRock Strategic Bond Fund","2021-05-24",1021,"T+1","2018-08-07","2018-08-07","2018-08-08",5000000,511210555.56,"NA","NA","Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3441,"T+1","2018-08-07","2018-08-07","2018-08-08",1000000,96647500,95.93,0.077864,"Market Trade"]
[103,"8.38% HDFC LTD 15JUL2019 NCD","INE001A07PH0","DSP BlackRock Credit Risk Fund","2019-07-15",341,"T+0","2018-08-08","2018-08-08","2018-08-08",31,311464299.86,99.9427,0.084,"Market Trade"]
[104,"8.38% HDFC LTD 15JUL2019 NCD","INE001A07PH0","DSP BlackRock Strategic Bond Fund","2019-07-15",341,"T+0","2018-08-08","2018-08-08","2018-08-08",31,311464299.86,99.9427,0.084,"Market Trade"]
[105,"HDFC LTD - 8AUG18 CP","INE001A14ST5","DSP BlackRock Liquidity Fund","2018-08-08",0,"NA","2018-08-08","2018-08-08","2018-08-08",500,250000000,"NA","NA","Off Market Trade"]
[106,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BlackRock FMP Series 221 - 40M","2020-12-24",869,"T+0","2018-08-08","2018-08-08","2018-08-08",2,2045789.89,97.286,0.083354,"Market Trade"]
[107,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BlackRock Short Term Fund","2020-12-24",869,"T+0","2018-08-08","2018-08-08","2018-08-08",2,2045789.89,97.286,0.083354,"Market Trade"]
[108,"9.40% REC LTD 17JUL21 NCD","INE020B07IW2","DSP BlackRock FMP Series 236 - 36M","2021-07-17",1074,"T+0","2018-08-08","2018-08-08","2018-08-08",50,51574087.67,102.5786,0.083649,"Market Trade"]
[109,"9.40% REC LTD 17JUL21 NCD","INE020B07IW2","DSP BlackRock Short Term Fund","2021-07-17",1074,"T+0","2018-08-08","2018-08-08","2018-08-08",50,51574087.67,102.5786,0.083649,"Market Trade"]
[110,"6.83% RURAL ELECT CORP 29JUN20 NCD","INE020B08AD7","DSP BlackRock Short Term Fund","2020-06-29",692,"T+1","2018-08-07","2018-08-07","2018-08-08",500,505517150.68,97.5708,0.082623,"Market Trade"]
[111,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP BlackRock Short Term Fund","2020-03-19",590,"T+1","2018-08-07","2018-08-07","2018-08-08",500,510008582.19,99.1285,0.0825,"Market Trade"]
[112,"HUDCO - 08FEB19 CP","INE031A14366","DSP BlackRock Savings Fund","2019-02-08",184,"T+0","2018-08-08","2018-08-08","2018-08-08",400,192554800,96.2969,0.0767,"Off Market Trade"]
[113,"HUDCO - 08FEB19 CP","INE031A14366","DSP BlackRock Money Manager Fund","2019-02-08",184,"T+0","2018-08-08","2018-08-08","2018-08-08",2000,962774000,96.2969,0.0767,"Off Market Trade"]
[114,"HUDCO - 08FEB19 CP","INE031A14366","DSP BlackRock Money Manager Fund","2019-02-08",184,"T+0","2018-08-08","2018-08-08","2018-08-08",100,48138700,96.2969,0.0767,"Off Market Trade"]
[115,"INDUSIND BANK LTD 13AUG18 CD","INE095A16YB8","DSP BlackRock Banking and PSU Debt Fund","2018-08-13",5,"T+0","2018-08-08","2018-08-08","2018-08-08",5000,499548500,99.9277,0.066021,"Market Trade"]
[116,"8.70% RELIANCE JIO INFO 16JUL21 PPD16","INE110L07120","DSP BlackRock Short Term Fund","2021-07-16",1073,"T+0","2018-08-08","2018-08-08","2018-08-08",380,382174542.19,100.0756,0.086623,"Market Trade"]
[117,"RELIANCE JIO INFOCOMM 08AUG18 CP","INE110L14HC0","DSP BlackRock FMP Series 228 - 3M","2018-08-08",0,"NA","2018-08-08","2018-08-08","2018-08-08",750,375000000,"NA","NA","Off Market Trade"]
[118,"RELIANCE JIO INFOCOMM 08AUG18 CP","INE110L14HC0","DSP BlackRock Liquidity Fund","2018-08-08",0,"NA","2018-08-08","2018-08-08","2018-08-08",7150,3575000000,"NA","NA","Off Market Trade"]
[119,"PFC LTD (S 137) 08.53% 24JUL20 NCD","INE134E08HP9","DSP BlackRock FMP Series 236 - 36M","2020-07-24",716,"T+0","2018-08-08","2018-08-08","2018-08-08",200,201069695.89,100.2006,0.084063,"Market Trade"]
[120,"PFC LTD (S 137) 08.53% 24JUL20 NCD","INE134E08HP9","DSP BlackRock Short Term Fund","2020-07-24",716,"T+0","2018-08-08","2018-08-08","2018-08-08",200,201069695.89,100.2006,0.084063,"Market Trade"]
[121,"POWER FIN CORP LTD 08.45% 10AUG20 NCD","INE134E08HQ7","DSP BlackRock Credit Risk Fund","2020-08-10",733,"T+0","2018-08-08","2018-08-08","2018-08-08",700,700081190.41,100.0766,0.084063,"Market Trade"]
[122,"POWER FIN CORP LTD 08.45% 10AUG20 NCD","INE134E08HQ7","DSP BlackRock Strategic Bond Fund","2020-08-10",733,"T+0","2018-08-08","2018-08-08","2018-08-08",700,700081190.41,100.0766,0.084063,"Market Trade"]
[123,"PIRAMAL ENTERPRISES 08AUG18 CP","INE140A14SP9","DSP BlackRock FMP Series 228 - 3M","2018-08-08",0,"NA","2018-08-08","2018-08-08","2018-08-08",750,375000000,"NA","NA","Off Market Trade"]
[124,"PIRAMAL ENTERPRISES 08AUG18 CP","INE140A14SP9","DSP BlackRock Liquidity Fund","2018-08-08",0,"NA","2018-08-08","2018-08-08","2018-08-08",1250,625000000,"NA","NA","Off Market Trade"]
[125,"INDIABULLS HOUSING FINANCE 08AUG18 CP","INE148I14VV7","DSP BlackRock FMP Series 228 - 3M","2018-08-08",0,"NA","2018-08-08","2018-08-08","2018-08-08",400,200000000,"NA","NA","Off Market Trade"]
[126,"INDIABULLS HOUSING FINANCE 08AUG18 CP","INE148I14VV7","DSP BlackRock Liquidity Fund","2018-08-08",0,"NA","2018-08-08","2018-08-08","2018-08-08",1600,800000000,"NA","NA","Off Market Trade"]
[127,"8.50% VEDANTA 15JUN21 NCD","INE205A07147","DSP BlackRock Credit Risk Fund","2021-06-15",1042,"T+0","2018-08-08","2018-08-08","2018-08-08",380,379281170.14,98.5658,0.090743,"Market Trade"]
[128,"0% FULLERTON INDIA HOME FI 29JUL2021 ZCB","INE213W07079","DSP BlackRock Strategic Bond Fund","2021-07-29",1086,"T+0","2018-08-08","2018-08-08","2018-08-08",300,302304300,100.8607,0.090712,"Market Trade"]
[129,"NABARD SERIES 16 C 08.37% 22JUN20 NCD","INE261F08527","DSP BlackRock FMP Series 236 - 36M","2020-06-22",684,"T+0","2018-08-08","2018-08-08","2018-08-08",105,106254939.86,100.1249,0.082725,"Market Trade"]
[130,"NABARD SERIES 16 C 08.37% 22JUN20 NCD","INE261F08527","DSP BlackRock Short Term Fund","2020-06-22",684,"T+0","2018-08-08","2018-08-08","2018-08-08",105,106254939.86,100.1249,0.082725,"Market Trade"]
[131,"8.39% NABARD - 19JUL21 - Sr 19D NCD","INE261F08AL1","DSP BlackRock FMP Series 236 - 36M","2021-07-19",1076,"T+0","2018-08-08","2018-08-08","2018-08-08",200,200935252.05,100.0982,0.083438,"Market Trade"]
[132,"8.39% NABARD - 19JUL21 - Sr 19D NCD","INE261F08AL1","DSP BlackRock Short Term Fund","2021-07-19",1076,"T+0","2018-08-08","2018-08-08","2018-08-08",200,200935252.05,100.0982,0.083438,"Market Trade"]
[133,"NABARD 01NOV18 CP","INE261F14DM1","DSP BlackRock Liquidity Fund","2018-11-01",85,"T+0","2018-08-08","2018-08-08","2018-08-08",2000,983352000,98.3633,0.072302,"Off Market Trade"]
[134,"NABARD 14FEB19 CD","INE261F16264","DSP BlackRock Low Duration Fund","2019-02-14",190,"T+0","2018-08-08","2018-08-08","2018-08-08",400,38498960,96.2712,0.0748,"Market Trade"]
[135,"NABARD 14FEB19 CD","INE261F16264","DSP BlackRock Savings Fund","2019-02-14",190,"T+0","2018-08-08","2018-08-08","2018-08-08",400,38498960,96.2712,0.0748,"Market Trade"]
[136,"8.95% CROMPTON GREAVES CO EL 24JUN21 NCD","INE299U07031","DSP BlackRock Credit Risk Fund","2021-06-24",1051,"T+0","2018-08-08","2018-08-08","2018-08-08",300,301863912.33,99.5541,0.091166,"Market Trade"]
[137,"8.95% CROMPTON GREAVES CO EL 24JUN21 NCD","INE299U07031","DSP BlackRock FMP Series 238 - 36M","2021-06-24",1051,"T+0","2018-08-08","2018-08-08","2018-08-08",300,301863912.33,99.5541,0.091166,"Market Trade"]
[138,"8.6041% BAJAJ HOUSING FIN 06JUL21 NCD","INE377Y07060","DSP BlackRock FMP Series 236 - 36M","2021-07-06",1063,"T+0","2018-08-08","2018-08-08","2018-08-08",50,50362115.21,100.2406,0.085035,"Market Trade"]
[139,"8.6041% BAJAJ HOUSING FIN 06JUL21 NCD","INE377Y07060","DSP BlackRock Short Term Fund","2021-07-06",1063,"T+0","2018-08-08","2018-08-08","2018-08-08",50,50362115.21,100.2406,0.085035,"Market Trade"]
[140,"9.75% MUTHOOT FINANCE 26JUL21 NCD","INE414G07CS7","DSP BlackRock Strategic Bond Fund","2021-07-26",1083,"T+0","2018-08-08","2018-08-08","2018-08-08",380,382062109.04,100.1941,0.096649,"Market Trade"]
[141,"EXIM BANK - 08FEB19 CD","INE514E16BG7","DSP BlackRock Money Manager Fund","2019-02-08",184,"T+0","2018-08-08","2018-08-08","2018-08-08",1000,96366300,96.3853,0.0748,"Market Trade"]
[142,"EXIM BANK - 08FEB19 CD","INE514E16BG7","DSP BlackRock Money Manager Fund","2019-02-08",184,"T+0","2018-08-08","2018-08-08","2018-08-08",20000,1927326000,96.3853,0.0748,"Market Trade"]
[143,"PIRAMAL CAPITAL AND HOUS FIN 05NOV18 CP","INE516Y14325","DSP BlackRock Liquidity Fund","2018-11-05",89,"T+0","2018-08-08","2018-08-08","2018-08-08",2000,981571000,98.1681,0.0774,"Off Market Trade"]
[144,"PIRAMAL CAPITAL AND HOUS FIN 26SEP18 CP","INE516Y14358","DSP BlackRock Liquidity Fund","2018-09-26",49,"T+0","2018-08-08","2018-08-08","2018-08-08",4000,1980986000,99.0685,0.071499,"Off Market Trade"]
[145,"8.52% FULLERTON INDIA CRE CO 08JUN21 NCD","INE535H07AF8","DSP BlackRock Credit Risk Fund","2021-06-08",1035,"T+0","2018-08-08","2018-08-08","2018-08-08",50,51272024.66,98.6729,0.090588,"Market Trade"]
[146,"EDELWEISS COMMODITIES SER 08AUG18 CP","INE657N14PL0","DSP BlackRock FMP Series 228 - 3M","2018-08-08",0,"NA","2018-08-08","2018-08-08","2018-08-08",720,360000000,"NA","NA","Off Market Trade"]
[147,"EDELWEISS COMMODITIES SER 08AUG18 CP","INE657N14PL0","DSP BlackRock Liquidity Fund","2018-08-08",0,"NA","2018-08-08","2018-08-08","2018-08-08",1280,640000000,"NA","NA","Off Market Trade"]
[148,"EDELWEISS COMMODITIES SERVIC 05NOV18 CP","INE657N14QX3","DSP BlackRock Liquidity Fund","2018-11-05",89,"T+0","2018-08-08","2018-08-08","2018-08-08",1000,490492000,98.1198,0.07948,"Off Market Trade"]
[149,"10.25% S D CORP 17APR21 NCD","INE660N08151","DSP BlackRock FMP Series 238 - 36M","2021-04-17",983,"T+0","2018-08-08","2018-08-08","2018-08-08",25,252717808.22,100.0302,0.106375,"Market Trade"]
[150,"SUNDRM BNP PARI HOME FIN 10.45% 08AUG18","INE667F07BU0","DSP BlackRock Credit Risk Fund","2018-08-08",0,"NA","2018-08-08","2018-08-08","2018-08-08",15,15000000,"NA","NA","Off Market Trade"]
[151,"SUNDRM BNP PARI HOME FIN 10.45% 08AUG18","INE667F07BU0","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-08-08",0,"NA","2018-08-08","2018-08-08","2018-08-08",35,35000000,"NA","NA","Off Market Trade"]
[152,"SUNDRM BNP PARI HOME FIN 10.45% 08AUG18","INE667F07BU0","DSP BlackRock Liquidity Fund","2018-08-08",0,"NA","2018-08-08","2018-08-08","2018-08-08",100,100000000,"NA","NA","Off Market Trade"]
[153,"SOUTH INDIAN BANK LTD 24OCT18 CD","INE683A16LB8","DSP BlackRock Liquidity Fund","2018-10-24",77,"T+0","2018-08-08","2018-08-08","2018-08-08",5000,492412000,98.5013,0.073072,"Market Trade"]
[154,"SOUTH INDIAN BANK LTD 24OCT18 CD","INE683A16LB8","DSP BlackRock Money Manager Fund","2018-10-24",77,"T+0","2018-08-08","2018-08-08","2018-08-08",5000,492412000,98.5013,0.073072,"Market Trade"]
[155,"9.23% TALWANDI SABO POWER 30JUL2021 NCD","INE694L07123","DSP BlackRock Credit Risk Fund","2021-07-30",1087,"T+0","2018-08-08","2018-08-08","2018-08-08",380,380780858.36,99.9519,0.09245,"Market Trade"]
[156,"VIJAYA BANK LTD - 10AUG18 CD","INE705A16QI3","DSP BlackRock Banking and PSU Debt Fund","2018-08-10",2,"T+0","2018-08-08","2018-08-08","2018-08-08",5000,499823500,99.9823,0.064616,"Market Trade"]
[157,"9.1899% INDOSTAR CAP FIN SRB 15APR21 NCD","INE896L07447","DSP BlackRock Credit Risk Fund","2021-04-15",981,"T+0","2018-08-08","2018-08-08","2018-08-08",5,51136719.32,97.9065,0.099892,"Market Trade"]
[158,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Credit Risk Fund","2022-06-06",1398,"T+0","2018-08-08","2018-08-08","2018-08-08",400,389944087.67,96.2529,0.084435,"Market Trade"]
[159,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Strategic Bond Fund","2022-06-06",1398,"T+0","2018-08-08","2018-08-08","2018-08-08",400,389944087.67,96.2529,0.084435,"Market Trade"]
[160,"9.1899% INDOSTAR CAP FIN SRB 15APR21 NCD","INE896L07447","DSP BlackRock FMP Series 241 - 36M","2021-04-15",981,"T+0","2018-08-08","2018-08-08","2018-08-08",5,51136719.32,97.9065,0.099892,"Market Trade"]
[161,"9.23% TALWANDI SABO POWER 30JUL2021 NCD","INE694L07123","DSP BlackRock FMP Series 241 - 36M","2021-07-30",1087,"T+0","2018-08-08","2018-08-08","2018-08-08",380,380780858.36,99.9519,0.09245,"Market Trade"]
[162,"0% FULLERTON INDIA HOME FI 29JUL2021 ZCB","INE213W07079","DSP BlackRock FMP Series 241 - 36M","2021-07-29",1086,"T+0","2018-08-08","2018-08-08","2018-08-08",300,302304300,100.8607,0.090712,"Market Trade"]
[163,"9.75% MUTHOOT FINANCE 26JUL21 NCD","INE414G07CS7","DSP BlackRock FMP Series 241 - 36M","2021-07-26",1083,"T+0","2018-08-08","2018-08-08","2018-08-08",380,382062109.04,100.1941,0.096649,"Market Trade"]
[164,"8.70% RELIANCE JIO INFO 16JUL21 PPD16","INE110L07120","DSP BlackRock FMP Series 241 - 36M","2021-07-16",1073,"T+0","2018-08-08","2018-08-08","2018-08-08",380,382174542.19,100.0756,0.086623,"Market Trade"]
[165,"8.50% VEDANTA 15JUN21 NCD","INE205A07147","DSP BlackRock FMP Series 241 - 36M","2021-06-15",1042,"T+0","2018-08-08","2018-08-08","2018-08-08",380,379281170.14,98.5658,0.090743,"Market Trade"]
[166,"8.52% FULLERTON INDIA CRE CO 08JUN21 NCD","INE535H07AF8","DSP BlackRock FMP Series 241 - 36M","2021-06-08",1035,"T+0","2018-08-08","2018-08-08","2018-08-08",50,51272024.66,98.6729,0.090588,"Market Trade"]