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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 57,471,800.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07/","CBLO","DSP BlackRock Arbitrage Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",56500000,57471800,100.29,0.061500000000000006,"Market Trade"]
[2,"Repos. deposit 544,507,160.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07","CBLO","DSP BlackRock Credit Risk Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",535300000,544507160,100.29,0.061500000000000006,"Market Trade"]
[3,"Repos. deposit 566,478,680.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07","CBLO","DSP BlackRock Equity & Bond Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",556900000,566478680,100.29,0.061500000000000006,"Market Trade"]
[4,"Repos. deposit 1,361,420,480.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/","CBLO","DSP BlackRock Equity Opportunities Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",1338400000,1361420480,100.29,0.061500000000000006,"Market Trade"]
[5,"Repos. deposit 178,518,600.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07","CBLO","DSP BlackRock Equity Opportunities Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",175500000,178518600,100.29,0.061500000000000006,"Market Trade"]
[6,"Repos. deposit 102,482,872.73 INR CBLO 6.1% 10/07/2018","CBLO","DSP BlackRock Focus Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",102500000,102482872.72999999,99.98329046829268,0.061,"Market Trade"]
[7,"Repos. deposit 2,644,720.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07/2","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",2600000,2644720,100.29,0.061500000000000006,"Market Trade"]
[8,"Repos. deposit 2,034,400.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07/2","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",2000000,2034400,100.29,0.061500000000000006,"Market Trade"]
[9,"Repos. deposit 610,320.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07/201","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",600000,610320,100.29,0.061500000000000006,"Market Trade"]
[10,"Repos. deposit 2,136,120.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07/2","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",2100000,2136120,100.29,0.061500000000000006,"Market Trade"]
[11,"Repos. deposit 508,600.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07/201","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",500000,508600,100.29,0.061500000000000006,"Market Trade"]
[12,"Repos. deposit 610,320.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07/201","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",600000,610320,100.29,0.061500000000000006,"Market Trade"]
[13,"Repos. deposit 1,932,680.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07/2","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",1900000,1932680,100.29,0.061500000000000006,"Market Trade"]
[14,"Repos. deposit 2,034,400.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07/2","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",2000000,2034400,100.29,0.061500000000000006,"Market Trade"]
[15,"Repos. deposit 5,391,160.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07/2","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",5300000,5391160,100.29,0.061500000000000006,"Market Trade"]
[16,"Repos. deposit 3,865,360.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07/2","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",3800000,3865360,100.29,0.061500000000000006,"Market Trade"]
[17,"Repos. deposit 15,461,440.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07/","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",15200000,15461440,100.29,0.061500000000000006,"Market Trade"]
[18,"Repos. deposit 101,720.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07/201","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",100000,101720,100.29,0.061500000000000006,"Market Trade"]
[19,"Repos. deposit 4,577,400.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07/2","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",4500000,4577400,100.29,0.061500000000000006,"Market Trade"]
[20,"Repos. deposit 3,458,480.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07/2","CBLO","DSP BlackRock FMP Series 233 - 36M","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",3400000,3458480,100.29,0.061500000000000006,"Market Trade"]
[21,"Repos. deposit 2,746,440.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07/2","CBLO","DSP BlackRock FMP Series 235 - 36M","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",2700000,2746440,100.29,0.061500000000000006,"Market Trade"]
[22,"Repos. deposit 3,051,600.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07/2","CBLO","DSP BlackRock FMP Series 236 - 36M","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",3000000,3051600,100.29,0.061500000000000006,"Market Trade"]
[23,"Repos. deposit 420,158,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 10/07/","CBLO","DSP BlackRock Liquid ETF","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",450000000,420158250,92.35,0.062,"Market Trade"]
[24,"Repos. deposit 74,153,880.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07/","CBLO","DSP BlackRock Liquid ETF","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",72900000,74153880,100.29,0.061500000000000006,"Market Trade"]
[25,"Repos. deposit 168,651,760.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07","CBLO","DSP BlackRock Low Duration Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",165800000,168651760,100.29,0.061500000000000006,"Market Trade"]
[26,"Repos. deposit 521,750,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 10/07/","CBLO","DSP BlackRock Low Duration Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",500000000,521750000,101.17,0.062,"Market Trade"]
[27,"Repos. deposit 1,594,969,600.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/","CBLO","DSP BlackRock Midcap Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",1568000000,1594969600,100.29,0.061500000000000006,"Market Trade"]
[28,"Repos. deposit 76,188,280.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07/","CBLO","DSP BlackRock Regular Savings Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",74900000,76188280,100.29,0.061500000000000006,"Market Trade"]
[29,"Repos. deposit 3,999,312.99 INR CBLO 6.27% 10/07/2018","CBLO","DSP BlackRock Savings Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",4000000,3999312.9899999998,99.98282474999999,0.06269999999999999,"Market Trade"]
[30,"Repos. deposit 647,391,805.75 INR CBLO 6.1% 10/07/2018","CBLO","DSP BlackRock Small Cap Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",647500000,647391805.75,99.98329046332046,0.061,"Market Trade"]
[31,"Repos. deposit 1,395,089,800.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/","CBLO","DSP BlackRock Small Cap Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",1371500000,1395089800,100.29,0.061500000000000006,"Market Trade"]
[32,"Repos. deposit 15,461,440.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07/","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",15200000,15461440,100.29,0.061500000000000006,"Market Trade"]
[33,"Repos. deposit 124,505,280.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",122400000,124505280,100.29,0.061500000000000006,"Market Trade"]
[34,"Repos. deposit 18,513,040.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07/","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",18200000,18513040,100.29,0.061500000000000006,"Market Trade"]
[35,"Repos. deposit 60,523,400.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",59500000,60523400,100.29,0.061500000000000006,"Market Trade"]
[36,"Repos. deposit 320,214,560.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07","CBLO","DSP BlackRock Bond Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",314800000,320214560,100.29,0.061500000000000006,"Market Trade"]
[37,"Repos. deposit 129,489,560.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",127300000,129489560,100.29,0.061500000000000006,"Market Trade"]
[38,"Repos. deposit 203,440.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07/201","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",200000,203440,100.29,0.061500000000000006,"Market Trade"]
[39,"Repos. deposit 1,220,640.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07/2","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",1200000,1220640,100.29,0.061500000000000006,"Market Trade"]
[40,"Repos. deposit 24,717,960.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07/","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",24300000,24717960,100.29,0.061500000000000006,"Market Trade"]
[41,"Repos. deposit 3,051,600.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07/2","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",3000000,3051600,100.29,0.061500000000000006,"Market Trade"]
[42,"Repos. deposit 443,397,480.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",435900000,443397480,100.29,0.061500000000000006,"Market Trade"]
[43,"Repos. deposit 999,828.25 INR CBLO 6.27% 10/07/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",1000000,999828.25,99.98282499999999,0.06269999999999999,"Market Trade"]
[44,"Repos. deposit 350,018,520.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07","CBLO","DSP BlackRock Equity Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",344100000,350018520,100.29,0.061500000000000006,"Market Trade"]
[45,"Repos. deposit 25,023,120.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07/","CBLO","DSP BlackRock Equity Savings Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",24600000,25023120,100.29,0.061500000000000006,"Market Trade"]
[46,"Repos. deposit 508,600.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07/201","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",500000,508600,100.29,0.061500000000000006,"Market Trade"]
[47,"Repos. deposit 5,289,440.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07/2","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",5200000,5289440,100.29,0.061500000000000006,"Market Trade"]
[48,"Repos. deposit 508,600.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07/201","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",500000,508600,100.29,0.061500000000000006,"Market Trade"]
[49,"Repos. deposit 203,440.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07/201","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",200000,203440,100.29,0.061500000000000006,"Market Trade"]
[50,"Repos. deposit 610,320.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07/201","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",600000,610320,100.29,0.061500000000000006,"Market Trade"]
[51,"Repos. deposit 406,880.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07/201","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",400000,406880,100.29,0.061500000000000006,"Market Trade"]
[52,"Repos. deposit 2,949,880.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07/2","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",2900000,2949880,100.29,0.061500000000000006,"Market Trade"]
[53,"Repos. deposit 1,322,360.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07/2","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",1300000,1322360,100.29,0.061500000000000006,"Market Trade"]
[54,"Repos. deposit 9,998,329.05 INR CBLO 6.1% 10/07/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",10000000,9998329.049999999,99.98329049999998,0.061,"Market Trade"]
[55,"Repos. deposit 425,189,600.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07","CBLO","DSP BlackRock Government Securities Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",418000000,425189600,100.29,0.061500000000000006,"Market Trade"]
[56,"Repos. deposit 227,547,640.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",223700000,227547640,100.29,0.061500000000000006,"Market Trade"]
[57,"Loans 4,999,172,739.63 INR 6.04% 10/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",-5000000000,-4999172739.63,99.98345479259999,0.0604,"Market Trade"]
[58,"Loans 4,999,168,631.41 INR 6.07% 10/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",-5000000000,-4999168631.41,99.9833726282,0.060700000000000004,"Market Trade"]
[59,"Loans 4,999,164,523.19 INR 6.1% 10/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",-5000000000,-4999164523.19,99.98329046379999,0.061,"Market Trade"]
[60,"Loans 179,969,134.06 INR 6.26% 10/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",-180000000,-179969134.06,99.98285225555554,0.0626,"Market Trade"]
[61,"Repos. deposit 4,999,141.24 INR CBLO 6.27% 10/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",5000000,4999141.239999999,99.98282479999997,0.06269999999999999,"Market Trade"]
[62,"Repos. deposit 523,538,611.11 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 10/07/","CBLO","DSP BlackRock Liquidity Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",500000000,523538611.11,101.3075,0.062,"Market Trade"]
[63,"Repos. deposit 827,656,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 10/07/","CBLO","DSP BlackRock Liquidity Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",800000000,827656000,100.7075,0.062,"Market Trade"]
[64,"Repos. deposit 849,980,731.83 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 10/07/","CBLO","DSP BlackRock Liquidity Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",844300000,849980731.83,96.92,0.062,"Market Trade"]
[65,"Repos. deposit 932,432,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 10/07/","CBLO","DSP BlackRock Liquidity Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",900000000,932432250,100.955,0.062,"Market Trade"]
[66,"Repos. deposit 1,034,175,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 10/0","CBLO","DSP BlackRock Liquidity Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",1000000000,1034175000,100.8275,0.062,"Market Trade"]
[67,"Repos. deposit 1,256,492,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 10/0","CBLO","DSP BlackRock Liquidity Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",1200000000,1256492666.67,101.3075,0.062,"Market Trade"]
[68,"Repos. deposit 505,020,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 10/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",500000000,505020833.33,100.135,0.0625,"Market Trade"]
[69,"Repos. deposit 652,551,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 10/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",650000000,652551250,98.1275,0.0625,"Market Trade"]
[70,"Repos. deposit 1,031,275,555.56 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 10/","CBLO","DSP BlackRock Liquidity Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",1000000000,1031275555.56,100.39,0.0625,"Market Trade"]
[71,"Repos. deposit 245,450,360.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07","CBLO","DSP BlackRock Money Manager Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",241300000,245450360,100.29,0.061500000000000006,"Market Trade"]
[72,"Repos. deposit 1,250,037,080.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/","CBLO","DSP BlackRock Money Manager Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",1228900000,1250037080,100.29,0.061500000000000006,"Market Trade"]
[73,"Repos. deposit 508,358,611.11 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 10/07/","CBLO","DSP BlackRock Money Manager Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",500000000,508358611.11,101.2675,0.062,"Market Trade"]
[74,"Repos. deposit 172,471,176.05 INR CBLO 6.1% 10/07/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",172500000,172471176.04999998,99.9832904637681,0.061,"Market Trade"]
[75,"Repos. deposit 132,744,600.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07","CBLO","DSP BlackRock Short Term Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",130500000,132744600,100.29,0.061500000000000006,"Market Trade"]
[76,"Repos. deposit 1,250,037,080.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/","CBLO","DSP BlackRock Short Term Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",1228900000,1250037080,100.29,0.061500000000000006,"Market Trade"]
[77,"Repos. deposit 289,698,560.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",284800000,289698560,100.29,0.061500000000000006,"Market Trade"]
[78,"Repos. deposit 2,499,870,720.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",2457600000,2499870720,100.29,0.061500000000000006,"Market Trade"]
[79,"Repos. deposit 927,482,960.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07","CBLO","DSP BlackRock Tax Saver Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",911800000,927482960,100.29,0.061500000000000006,"Market Trade"]
[80,"Repos. deposit 155,021,280.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07","CBLO","DSP BlackRock TOP 100 EQUITY","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",152400000,155021280,100.29,0.061500000000000006,"Market Trade"]
[81,"Repos. deposit 67,488,721.06 INR CBLO 6.1% 10/07/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",67500000,67488721.05999999,99.98329045925925,0.061,"Market Trade"]
[82,"Repos. deposit 12,497,911.31 INR CBLO 6.1% 10/07/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",12500000,12497911.309999999,99.98329048,0.061,"Market Trade"]
[83,"Repos. deposit 9,998,329.05 INR CBLO 6.1% 10/07/2018","CBLO","DSP BlackRock World Energy Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",10000000,9998329.049999999,99.98329049999998,0.061,"Market Trade"]
[84,"Repos. deposit 57,490,392.02 INR CBLO 6.1% 10/07/2018","CBLO","DSP BlackRock World Gold Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",57500000,57490392.019999996,99.9832904695652,0.061,"Market Trade"]
[85,"Repos. deposit 14,997,493.57 INR CBLO 6.1% 10/07/2018","CBLO","DSP BlackRock World Mining Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",15000000,14997493.569999998,99.98329046666666,0.061,"Market Trade"]
[86,"Repos. deposit 4,999,164.52 INR CBLO 6.1% 10/07/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-07-10",1,"T+0","2018-07-09","2018-07-09","2018-07-09",5000000,4999164.52,99.98329039999999,0.061,"Market Trade"]
[87,"6.75% RBL BANK (MARGIN) 09JUL18 FD","IDIA00184615","DSP BlackRock Equity Savings Fund","2018-07-09",0,"NA","2018-07-09","2018-07-09","2018-07-09",30000000,30000000,"NA","NA","Off Market Trade"]
[88,"7.50% IDFC BANK 07JAN19 FD","IDIA00195454","DSP BlackRock Equity Savings Fund","2019-01-07",182,"T+0","2018-07-09","2018-07-09","2018-07-09",30000000,30000000,100,0.074985,"Off Market Trade"]
[89,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Banking and PSU Debt Fund","2026-01-11",2746,"T+1","2018-07-06","2018-07-06","2018-07-09",1000000,100602833.33,96.9176,0.081464,"Market Trade"]
[90,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",2746,"T+1","2018-07-06","2018-07-06","2018-07-09",500000,50301416.67,96.9176,0.081464,"Market Trade"]
[91,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",2746,"T+1","2018-07-06","2018-07-06","2018-07-09",1000000,100602833.33,96.9176,0.081464,"Market Trade"]
[92,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1627,"T+1","2018-07-06","2018-07-06","2018-07-09",500000,48160000,95.9364,0.079402,"Market Trade"]
[93,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1627,"T+1","2018-07-06","2018-07-06","2018-07-09",500000,48160000,95.9364,0.079402,"Market Trade"]
[94,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1627,"T+1","2018-07-06","2018-07-06","2018-07-09",500000,48167500,95.9364,0.079402,"Market Trade"]
[95,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1627,"T+1","2018-07-06","2018-07-06","2018-07-09",500000,48160000,95.9364,0.079402,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4821,"T+1","2018-07-06","2018-07-06","2018-07-09",1000000,90978222.22,88.8972,0.080602,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4821,"T+1","2018-07-06","2018-07-06","2018-07-09",1000000,90858222.22,88.8972,0.080602,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4821,"T+1","2018-07-06","2018-07-06","2018-07-09",1000000,91055722.22,88.8972,0.080602,"Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4821,"T+1","2018-07-06","2018-07-06","2018-07-09",500000,45484111.11,88.8972,0.080602,"Market Trade"]
[100,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4821,"T+1","2018-07-06","2018-07-06","2018-07-09",500000,45534111.11,88.8972,0.080602,"Market Trade"]
[101,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4821,"T+1","2018-07-06","2018-07-06","2018-07-09",500000,45534111.11,88.8972,0.080602,"Market Trade"]
[102,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4821,"T+1","2018-07-06","2018-07-06","2018-07-09",500000,45534111.11,88.8972,0.080602,"Market Trade"]
[103,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4821,"T+1","2018-07-06","2018-07-06","2018-07-09",1000000,91055722.22,88.8972,0.080602,"Market Trade"]
[104,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4821,"T+1","2018-07-06","2018-07-06","2018-07-09",500000,45504111.11,88.8972,0.080602,"Market Trade"]
[105,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4821,"T+1","2018-07-06","2018-07-06","2018-07-09",500000,45504111.11,88.8972,0.080602,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3473,"T+1","2018-07-06","2018-07-06","2018-07-09",2500000,238124791.67,95.3732,0.078705,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3473,"T+1","2018-07-06","2018-07-06","2018-07-09",1500000,143099875,95.3732,0.078705,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3473,"T+1","2018-07-06","2018-07-06","2018-07-09",1000000,95394916.67,95.3732,0.078705,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3473,"T+1","2018-07-06","2018-07-06","2018-07-09",500000,47694958.33,95.3732,0.078705,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3473,"T+1","2018-07-06","2018-07-06","2018-07-09",500000,47701208.33,95.3732,0.078705,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3473,"T+1","2018-07-06","2018-07-06","2018-07-09",500000,47699958.33,95.3732,0.078705,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3473,"T+1","2018-07-06","2018-07-06","2018-07-09",1000000,95382416.67,95.3732,0.078705,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3473,"T+1","2018-07-06","2018-07-06","2018-07-09",1000000,95319916.67,95.3732,0.078705,"Market Trade"]
[114,"L&T FINANCE LTD 06MAR19 CP","INE027E14FH4","DSP BlackRock Low Duration Fund","2019-03-06",240,"T+0","2018-07-09","2018-07-09","2018-07-09",60,28453710,94.866,0.08265,"Market Trade"]
[115,"L&T FINANCE LTD 06MAR19 CP","INE027E14FH4","DSP BlackRock Savings Fund","2019-03-06",240,"T+0","2018-07-09","2018-07-09","2018-07-09",60,28453710,94.866,0.08265,"Market Trade"]
[116,"ARVIND LTD 5SEP18 CP","INE034A14998","DSP BlackRock Liquidity Fund","2018-09-05",58,"T+0","2018-07-09","2018-07-09","2018-07-09",1200,593119800,98.8728,0.073003,"Off Market Trade"]
[117,"7.50% TATA MOTORS LTD 20OCT2021 NCD","INE155A08316","DSP BlackRock Bond Fund","2021-10-20",1202,"T+1","2018-07-06","2018-07-06","2018-07-09",100,101672761.64,96.2933,0.088238,"Market Trade"]
[118,"DEWAN HOUSING FINANCE LTD 03SEP18 CP","INE202B14NJ9","DSP BlackRock Liquidity Fund","2018-09-03",56,"T+0","2018-07-09","2018-07-09","2018-07-09",2000,989449000,98.9636,0.0695,"Market Trade"]
[119,"DEWAN HOUSING FINANCE LTD 03SEP18 CP","INE202B14NJ9","DSP BlackRock Liquidity Fund","2018-09-03",56,"T+0","2018-07-09","2018-07-09","2018-07-09",2500,1236811250,98.9636,0.0695,"Market Trade"]
[120,"IIFL WEALTH FINANCE LTD 11MAR19 CP","INE248U14ED4","DSP BlackRock Savings Fund","2019-03-11",245,"T+0","2018-07-09","2018-07-09","2018-07-09",13,6138834,94.465,0.08765,"Market Trade"]
[121,"IIFL WEALTH FINANCE LTD 11MAR19 CP","INE248U14ED4","DSP BlackRock Money Manager Fund","2019-03-11",245,"T+0","2018-07-09","2018-07-09","2018-07-09",13,6138834,94.465,0.08765,"Market Trade"]
[122,"8.60% NABARD  31JAN22","INE261F08AI7","DSP BlackRock Bond Fund","2022-01-31",1305,"T+1","2018-07-06","2018-07-06","2018-07-09",50,50537786.99,100.0267,0.086033,"Market Trade"]
[123,"NABARD 16AUG18 CP","INE261F14DC2","DSP BlackRock Liquidity Fund","2018-08-16",41,"T+1","2018-07-06","2018-07-06","2018-07-09",200,99276500,99.2387,0.070002,"Market Trade"]
[124,"HINDUJA HOUSING FINANCE LTD 7SEP18 CP","INE401Y14049","DSP BlackRock Liquidity Fund","2018-09-07",60,"T+0","2018-07-09","2018-07-09","2018-07-09",1200,592279200,98.73440000000001,0.079299,"Off Market Trade"]
[125,"INDUS TOWERS 30AUG18 CP","INE442K14216","DSP BlackRock Liquidity Fund","2018-08-30",55,"T+1","2018-07-06","2018-07-06","2018-07-09",200,98970700,98.9315,0.073003,"Market Trade"]
[126,"EXIM BANK 9.05% 22FEB22 NCD","INE514E08AS1","DSP BlackRock Bond Fund","2022-02-22",1327,"T+1","2018-07-06","2018-07-06","2018-07-09",200,209711098.63,101.2828,0.08595,"Market Trade"]
[127,"PTC INDIA FINANCIAL SERVICES 24AUG18 CP","INE560K14AI0","DSP BlackRock Liquidity Fund","2018-08-24",46,"T+0","2018-07-09","2018-07-09","2018-07-09",2000,989190000,98.9424,0.0867,"Market Trade"]
[128,"PTC INDIA FINANCIAL SERVICES 24AUG18 CP","INE560K14AI0","DSP BlackRock Money Manager Fund","2018-08-24",46,"T+0","2018-07-09","2018-07-09","2018-07-09",2000,989190000,98.9424,0.0867,"Market Trade"]
[129,"EDELWEISS COMMODITIES SVCS 11MAR19 CP","INE657N14OV2","DSP BlackRock Savings Fund","2019-03-11",245,"T+0","2018-07-09","2018-07-09","2018-07-09",90,42490170,94.4441,0.088,"Market Trade"]
[130,"EDELWEISS COMMODITIES SVCS 11MAR19 CP","INE657N14OV2","DSP BlackRock Money Manager Fund","2019-03-11",245,"T+0","2018-07-09","2018-07-09","2018-07-09",90,42490170,94.4441,0.088,"Market Trade"]
[131,"INDOSTAR CAPITAL FINANCE 11MAR19 CP","INE896L14CI2","DSP BlackRock Savings Fund","2019-03-11",245,"T+0","2018-07-09","2018-07-09","2018-07-09",38,17941434,94.4501,0.087899,"Market Trade"]
[132,"INDOSTAR CAPITAL FINANCE 11MAR19 CP","INE896L14CI2","DSP BlackRock Money Manager Fund","2019-03-11",245,"T+0","2018-07-09","2018-07-09","2018-07-09",38,17941434,94.4501,0.087899,"Market Trade"]
[133,"7.6591% KOTAK MAHINDRA SR-1 24OCT18 NCD","INE916DA7MU7","DSP BlackRock Money Manager Fund","2018-10-24",107,"T+0","2018-07-09","2018-07-09","2018-07-09",250,263055573.97,99.7829,0.079898,"Market Trade"]
[134,"7.17 GS 2028 26-JUL-2018","717GS2028260718","DSP BlackRock Government Securities Fund","2018-07-26",17,"T+0","2018-07-09","2018-07-09","2018-07-09",1000000,95202600,95.155,"NA","Market Trade"]