{"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"}

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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 88,980,208.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/06/","CBLO","DSP BlackRock Arbitrage Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",87500000,88980208.33,100.63,0.061500000000000006,"Market Trade"]
[2,"Repos. deposit 82,166,866.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/06/","CBLO","DSP BlackRock Credit Risk Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",80800000,82166866.67,100.63,0.061500000000000006,"Market Trade"]
[3,"Repos. deposit 999,954,493.89 INR CLEARING CORPORATION OF INDIA LTD. 6.26% 25/06","CBLO","DSP BlackRock Credit Risk Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",959900000,999954493.89,101.28,0.0626,"Market Trade"]
[4,"Repos. deposit 994,849,575.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/06","CBLO","DSP BlackRock Equity & Bond Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",978300000,994849575,100.63,0.061500000000000006,"Market Trade"]
[5,"Repos. deposit 974,159,626.47 INR CBLO 5.5% 25/06/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",974600000,974159626.4699999,99.95481494664476,0.055,"Market Trade"]
[6,"Repos. deposit 450,290,700.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/06","CBLO","DSP BlackRock Equity Opportunities Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",442800000,450290700,100.63,0.061500000000000006,"Market Trade"]
[7,"Repos. deposit 187,715,142.47 INR CBLO 5.5% 25/06/2018","CBLO","DSP BlackRock Focus Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",187800000,187715142.47,99.95481494675185,0.055,"Market Trade"]
[8,"Repos. deposit 2,643,983.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/06/2","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",2600000,2643983.33,100.63,0.061500000000000006,"Market Trade"]
[9,"Repos. deposit 3,965,975.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/06/2","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",3900000,3965975,100.63,0.061500000000000006,"Market Trade"]
[10,"Repos. deposit 1,627,066.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/06/2","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",1600000,1627066.67,100.63,0.061500000000000006,"Market Trade"]
[11,"Repos. deposit 2,338,908.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/06/2","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",2300000,2338908.33,100.63,0.061500000000000006,"Market Trade"]
[12,"Repos. deposit 2,237,216.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/06/2","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",2200000,2237216.67,100.63,0.061500000000000006,"Market Trade"]
[13,"Repos. deposit 1,830,450.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/06/2","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",1800000,1830450,100.63,0.061500000000000006,"Market Trade"]
[14,"Repos. deposit 25,422,916.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/06/","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",25000000,25422916.67,100.63,0.061500000000000006,"Market Trade"]
[15,"Repos. deposit 1,627,066.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/06/2","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",1600000,1627066.67,100.63,0.061500000000000006,"Market Trade"]
[16,"Repos. deposit 4,067,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/06/2","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",4000000,4067666.67,100.63,0.061500000000000006,"Market Trade"]
[17,"Repos. deposit 15,660,516.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/06/","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",15400000,15660516.67,100.63,0.061500000000000006,"Market Trade"]
[18,"Repos. deposit 101,691.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/06/201","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",100000,101691.67,100.63,0.061500000000000006,"Market Trade"]
[19,"Repos. deposit 3,254,133.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/06/2","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",3200000,3254133.33,100.63,0.061500000000000006,"Market Trade"]
[20,"Repos. deposit 15,050,366.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/06/","CBLO","DSP BlackRock FMP Series 233 - 36M","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",14800000,15050366.67,100.63,0.061500000000000006,"Market Trade"]
[21,"Repos. deposit 325,006,566.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/06","CBLO","DSP BlackRock FMP Series 235 - 36M","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",319600000,325006566.67,100.63,0.061500000000000006,"Market Trade"]
[22,"Repos. deposit 499,010,475.44 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 25/06/","CBLO","DSP BlackRock Liquid ETF","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",533200000,499010475.44,92.89,0.063,"Market Trade"]
[23,"Repos. deposit 26,134,758.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/06/","CBLO","DSP BlackRock Low Duration Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",25700000,26134758.33,100.63,0.061500000000000006,"Market Trade"]
[24,"Repos. deposit 2,999,904,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.28% 25/","CBLO","DSP BlackRock Low Duration Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",2950000000,2999904166.67,100.63,0.06280000000000001,"Market Trade"]
[25,"Repos. deposit 1,725,420,015.61 INR CBLO 5.5% 25/06/2018","CBLO","DSP BlackRock Midcap Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",1726200000,1725420015.61,99.95481494670373,0.055,"Market Trade"]
[26,"Repos. deposit 118,470,791.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/06","CBLO","DSP BlackRock Regular Savings Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",116500000,118470791.67,100.63,0.061500000000000006,"Market Trade"]
[27,"Repos. deposit 2,033,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/06/2","CBLO","DSP BlackRock Savings Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",2000000,2033833.33,100.63,0.061500000000000006,"Market Trade"]
[28,"Repos. deposit 2,428,302,274.31 INR CBLO 5.5% 25/06/2018","CBLO","DSP BlackRock Small Cap Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",2429400000,2428302274.31,99.95481494648885,0.055,"Market Trade"]
[29,"Repos. deposit 8,948,866.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/06/2","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",8800000,8948866.67,100.63,0.061500000000000006,"Market Trade"]
[30,"Repos. deposit 128,029,808.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/06","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",125900000,128029808.33,100.63,0.061500000000000006,"Market Trade"]
[31,"Repos. deposit 19,321,416.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/06/","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",19000000,19321416.67,100.63,0.061500000000000006,"Market Trade"]
[32,"Repos. deposit 320,023,675.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/06","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",314700000,320023675,100.63,0.061500000000000006,"Market Trade"]
[33,"Repos. deposit 373,005,033.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/06","CBLO","DSP BlackRock Bond Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",366800000,373005033.33,100.63,0.061500000000000006,"Market Trade"]
[34,"Repos. deposit 123,860,450.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/06","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",121800000,123860450,100.63,0.061500000000000006,"Market Trade"]
[35,"Repos. deposit 25,117,841.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/06/","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",24700000,25117841.67,100.63,0.061500000000000006,"Market Trade"]
[36,"Repos. deposit 26,338,141.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/06/","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",25900000,26338141.67,100.63,0.061500000000000006,"Market Trade"]
[37,"Repos. deposit 45,862,941.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/06/","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",45100000,45862941.67,100.63,0.061500000000000006,"Market Trade"]
[38,"Repos. deposit 7,321,800.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/06/2","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",7200000,7321800,100.63,0.061500000000000006,"Market Trade"]
[39,"Repos. deposit 289,821,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/06","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",285000000,289821250,100.63,0.061500000000000006,"Market Trade"]
[40,"Repos. deposit 7,423,491.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/06/2","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",7300000,7423491.67,100.63,0.061500000000000006,"Market Trade"]
[41,"Repos. deposit 391,614,608.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/06","CBLO","DSP BlackRock Equity Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",385100000,391614608.33,100.63,0.061500000000000006,"Market Trade"]
[42,"Repos. deposit 383,987,733.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/06","CBLO","DSP BlackRock Equity Savings Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",377600000,383987733.33,100.63,0.061500000000000006,"Market Trade"]
[43,"Repos. deposit 4,271,050.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/06/2","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",4200000,4271050,100.63,0.061500000000000006,"Market Trade"]
[44,"Repos. deposit 4,067,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/06/2","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",4000000,4067666.67,100.63,0.061500000000000006,"Market Trade"]
[45,"Repos. deposit 2,033,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/06/2","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",2000000,2033833.33,100.63,0.061500000000000006,"Market Trade"]
[46,"Repos. deposit 15,762,208.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/06/","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",15500000,15762208.33,100.63,0.061500000000000006,"Market Trade"]
[47,"Repos. deposit 8,135,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/06/2","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",8000000,8135333.33,100.63,0.061500000000000006,"Market Trade"]
[48,"Repos. deposit 8,440,408.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/06/2","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",8300000,8440408.33,100.63,0.061500000000000006,"Market Trade"]
[49,"Repos. deposit 4,779,508.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/06/2","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",4700000,4779508.33,100.63,0.061500000000000006,"Market Trade"]
[50,"Repos. deposit 5,084,583.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/06/2","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",5000000,5084583.33,100.63,0.061500000000000006,"Market Trade"]
[51,"Repos. deposit 11,094,984.46 INR CBLO 5.5% 25/06/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",11100000,11094984.459999999,99.95481495495495,0.055,"Market Trade"]
[52,"Repos. deposit 304,973,308.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/06","CBLO","DSP BlackRock Government Securities Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",299900000,304973308.33,100.63,0.061500000000000006,"Market Trade"]
[53,"Repos. deposit 283,571,810.00 INR CBLO 5.5% 25/06/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",283700000,283571810,99.95481494536482,0.055,"Market Trade"]
[54,"Loans 779,678,943.16 INR 5.01% 25/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",-780000000,-779678943.16,99.95883886666667,0.0501,"Market Trade"]
[55,"Loans 3,998,323,990.22 INR 5.1% 25/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",-4000000000,-3998323990.22,99.9580997555,0.051,"Market Trade"]
[56,"Loans 399,822,544.51 INR 5.4% 25/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",-400000000,-399822544.51,99.9556361275,0.054000000000000006,"Market Trade"]
[57,"Loans 2,998,646,911.93 INR 5.49% 25/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",-3000000000,-2998646911.93,99.95489706433332,0.054900000000000004,"Market Trade"]
[58,"Loans 9,995,481,494.67 INR 5.5% 25/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",-10000000000,-9995481494.67,99.95481494669998,0.055,"Market Trade"]
[59,"Loans 1,999,091,371.89 INR 5.53% 25/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",-2000000000,-1999091371.89,99.95456859449999,0.0553,"Market Trade"]
[60,"Loans 4,997,720,218.04 INR 5.55% 25/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",-5000000000,-4997720218.04,99.9544043608,0.0555,"Market Trade"]
[61,"Repos. deposit 3,623,534,806.50 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 25/0","CBLO","DSP BlackRock Liquidity Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",3871800000,3623534806.5,92.89,0.063,"Market Trade"]
[62,"Repos. deposit 4,499,943,936.58 INR CLEARING CORPORATION OF INDIA LTD. 6.33% 25/","CBLO","DSP BlackRock Liquidity Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",4418700000,4499943936.58,101.54,0.0633,"Market Trade"]
[63,"Repos. deposit 3,999,929,318.67 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 25/","CBLO","DSP BlackRock Liquidity Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",3937300000,3999929318.67,101.32,0.0635,"Market Trade"]
[64,"Repos. deposit 3,536,554,583.33 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 25/","CBLO","DSP BlackRock Liquidity Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",3500000000,3536554583.33,97.65,0.0635,"Market Trade"]
[65,"Repos. deposit 999,986,295.97 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 25/06","CBLO","DSP BlackRock Liquidity Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",1068500000,999986295.97,92.89,0.0635,"Market Trade"]
[66,"Repos. deposit 486,076,733.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 25/06/","CBLO","DSP BlackRock Liquidity Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",490000000,486076733.33,99.05,0.064,"Market Trade"]
[67,"Repos. deposit 808,355,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 25/06/","CBLO","DSP BlackRock Liquidity Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",800000000,808355333.33,97.65,0.064,"Market Trade"]
[68,"Repos. deposit 74,603,733.30 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 25/06/2","CBLO","DSP BlackRock Money Manager Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",77100000,74603733.3,96.7623,0.062,"Market Trade"]
[69,"Repos. deposit 877,386,197.92 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 25/06/","CBLO","DSP BlackRock Money Manager Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",937500000,877386197.92,92.89,0.063,"Market Trade"]
[70,"Repos. deposit 148,632,809.83 INR CBLO 5.5% 25/06/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",148700000,148632809.82999998,99.95481494956286,0.055,"Market Trade"]
[71,"Repos. deposit 941,013,367.50 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 25/06/","CBLO","DSP BlackRock Short Term Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",972500000,941013367.5,96.7623,0.062,"Market Trade"]
[72,"Repos. deposit 1,999,957,759.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 25/","CBLO","DSP BlackRock Short Term Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",2016100000,1999957759.33,99.05,0.0625,"Market Trade"]
[73,"Repos. deposit 323,989,650.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/06","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",318600000,323989650,100.63,0.061500000000000006,"Market Trade"]
[74,"Repos. deposit 2,134,382,813.40 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 25/0","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",2205800000,2134382813.4,96.7623,0.062,"Market Trade"]
[75,"Repos. deposit 2,999,927,505.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 25/","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",2961900000,2999927505,100.65,0.0625,"Market Trade"]
[76,"Repos. deposit 1,364,383,224.02 INR CBLO 5.5% 25/06/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",1365000000,1364383224.02,99.95481494652014,0.055,"Market Trade"]
[77,"Repos. deposit 195,411,663.22 INR CBLO 5.5% 25/06/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",195500000,195411663.22,99.95481494629156,0.055,"Market Trade"]
[78,"Repos. deposit 89,459,559.38 INR CBLO 5.5% 25/06/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",89500000,89459559.38,99.95481494972066,0.055,"Market Trade"]
[79,"Repos. deposit 8,196,294.83 INR CBLO 5.5% 25/06/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",8200000,8196294.829999999,99.95481499999998,0.055,"Market Trade"]
[80,"Repos. deposit 9,795,571.86 INR CBLO 5.5% 25/06/2018","CBLO","DSP BlackRock World Energy Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",9800000,9795571.86,99.95481489795918,0.055,"Market Trade"]
[81,"Repos. deposit 53,275,916.37 INR CBLO 5.5% 25/06/2018","CBLO","DSP BlackRock World Gold Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",53300000,53275916.37,99.95481495309568,0.055,"Market Trade"]
[82,"Repos. deposit 17,192,228.17 INR CBLO 5.5% 25/06/2018","CBLO","DSP BlackRock World Mining Fund","2018-06-25",3,"T+0","2018-06-22","2018-06-22","2018-06-22",17200000,17192228.169999998,99.95481494186046,0.055,"Market Trade"]
[83,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1642,"T+1","2018-06-21","2018-06-21","2018-06-22",2500000,241030000,96.45,0.077916,"Market Trade"]
[84,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1642,"T+1","2018-06-21","2018-06-21","2018-06-22",1000000,96417000,96.45,0.077916,"Market Trade"]
[85,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1642,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,48208500,96.45,0.077916,"Market Trade"]
[86,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1642,"T+1","2018-06-21","2018-06-21","2018-06-22",1000000,96417000,96.45,0.077916,"Market Trade"]
[87,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1642,"T+1","2018-06-21","2018-06-21","2018-06-22",1000000,96347000,96.45,0.077916,"Market Trade"]
[88,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1642,"T+1","2018-06-21","2018-06-21","2018-06-22",1000000,96347000,96.45,0.077916,"Market Trade"]
[89,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1642,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,48174750,96.45,0.077916,"Market Trade"]
[90,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1642,"T+1","2018-06-21","2018-06-21","2018-06-22",2000000,192734000,96.45,0.077916,"Market Trade"]
[91,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1642,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,48183500,96.45,0.077916,"Market Trade"]
[92,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1642,"T+1","2018-06-21","2018-06-21","2018-06-22",2000000,192754000,96.45,0.077916,"Market Trade"]
[93,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1642,"T+1","2018-06-21","2018-06-21","2018-06-22",2000000,192754000,96.45,0.077916,"Market Trade"]
[94,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1642,"T+1","2018-06-21","2018-06-21","2018-06-22",1000000,96367000,96.45,0.077916,"Market Trade"]
[95,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1642,"T+1","2018-06-21","2018-06-21","2018-06-22",2500000,240742500,96.45,0.077916,"Market Trade"]
[96,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1642,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,48188500,96.45,0.077916,"Market Trade"]
[97,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1642,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,48187250,96.45,0.077916,"Market Trade"]
[98,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1642,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,48182250,96.45,0.077916,"Market Trade"]
[99,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1642,"T+1","2018-06-21","2018-06-21","2018-06-22",2500000,240942500,96.45,0.077916,"Market Trade"]
[100,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1642,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,48228500,96.45,0.077916,"Market Trade"]
[101,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1642,"T+1","2018-06-21","2018-06-21","2018-06-22",1000000,96357000,96.45,0.077916,"Market Trade"]
[102,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1642,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,48188500,96.45,0.077916,"Market Trade"]
[103,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1642,"T+1","2018-06-21","2018-06-21","2018-06-22",2000000,192754000,96.45,0.077916,"Market Trade"]
[104,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1642,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,48188500,96.45,0.077916,"Market Trade"]
[105,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1642,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,48188500,96.45,0.077916,"Market Trade"]
[106,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1642,"T+1","2018-06-21","2018-06-21","2018-06-22",3000000,289371000,96.45,0.077916,"Market Trade"]
[107,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1642,"T+1","2018-06-21","2018-06-21","2018-06-22",1500000,144685500,96.45,0.077916,"Market Trade"]
[108,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3250,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,46773930.56,92.89,0.079167,"Market Trade"]
[109,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3250,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,46773930.56,92.89,0.079167,"Market Trade"]
[110,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3250,"T+1","2018-06-21","2018-06-21","2018-06-22",1000000,93547861.11,92.89,0.079167,"Market Trade"]
[111,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3250,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,46773930.56,92.89,0.079167,"Market Trade"]
[112,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3250,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,46773930.56,92.89,0.079167,"Market Trade"]
[113,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4836,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,45681388.89,89.63,0.079595,"Market Trade"]
[114,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4836,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,45651388.89,89.63,0.079595,"Market Trade"]
[115,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4836,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,45678888.89,89.63,0.079595,"Market Trade"]
[116,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4836,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,45676388.89,89.63,0.079595,"Market Trade"]
[117,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4836,"T+1","2018-06-21","2018-06-21","2018-06-22",2000000,182785555.56,89.63,0.079595,"Market Trade"]
[118,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4836,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,45696388.89,89.63,0.079595,"Market Trade"]
[119,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4836,"T+1","2018-06-21","2018-06-21","2018-06-22",1500000,136834166.67,89.63,0.079595,"Market Trade"]
[120,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4836,"T+1","2018-06-21","2018-06-21","2018-06-22",1500000,136759166.67,89.63,0.079595,"Market Trade"]
[121,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4836,"T+1","2018-06-21","2018-06-21","2018-06-22",5000000,457013888.89,89.63,0.079595,"Market Trade"]
[122,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4836,"T+1","2018-06-21","2018-06-21","2018-06-22",2500000,228506944.44,89.63,0.079595,"Market Trade"]
[123,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4836,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,45703888.89,89.63,0.079595,"Market Trade"]
[124,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4836,"T+1","2018-06-21","2018-06-21","2018-06-22",2500000,228531944.44,89.63,0.079595,"Market Trade"]
[125,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4836,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,45723888.89,89.63,0.079595,"Market Trade"]
[126,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4836,"T+1","2018-06-21","2018-06-21","2018-06-22",10000000,914627777.78,89.63,0.079595,"Market Trade"]
[127,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4836,"T+1","2018-06-21","2018-06-21","2018-06-22",1000000,91462777.78,89.63,0.079595,"Market Trade"]
[128,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4836,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,45731388.89,89.63,0.079595,"Market Trade"]
[129,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4836,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,45731388.89,89.63,0.079595,"Market Trade"]
[130,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4836,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,45731388.89,89.63,0.079595,"Market Trade"]
[131,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4836,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,45730138.89,89.63,0.079595,"Market Trade"]
[132,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4836,"T+1","2018-06-21","2018-06-21","2018-06-22",3000000,274238333.33,89.63,0.079595,"Market Trade"]
[133,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4836,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,45706388.89,89.63,0.079595,"Market Trade"]
[134,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4836,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,45706388.89,89.63,0.079595,"Market Trade"]
[135,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4836,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,45706388.89,89.63,0.079595,"Market Trade"]
[136,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4836,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,45701388.89,89.63,0.079595,"Market Trade"]
[137,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4836,"T+1","2018-06-21","2018-06-21","2018-06-22",5000000,457063888.89,89.63,0.079595,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3488,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,49623166.67,95.985,0.077728,"Market Trade"]
[139,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3488,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,49623166.67,95.985,0.077728,"Market Trade"]
[140,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3488,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,49623166.67,95.985,0.077728,"Market Trade"]
[141,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3488,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,49623166.67,95.985,0.077728,"Market Trade"]
[142,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3488,"T+1","2018-06-21","2018-06-21","2018-06-22",1000000,99236333.33,95.985,0.077728,"Market Trade"]
[143,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3488,"T+1","2018-06-21","2018-06-21","2018-06-22",1500000,148839500,95.985,0.077728,"Market Trade"]
[144,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3488,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,49553166.67,95.985,0.077728,"Market Trade"]
[145,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3488,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,49583166.67,95.985,0.077728,"Market Trade"]
[146,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3488,"T+1","2018-06-21","2018-06-21","2018-06-22",1000000,99166333.33,95.985,0.077728,"Market Trade"]
[147,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3488,"T+1","2018-06-21","2018-06-21","2018-06-22",1000000,99166333.33,95.985,0.077728,"Market Trade"]
[148,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3488,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,49603166.67,95.985,0.077728,"Market Trade"]
[149,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3488,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,49603166.67,95.985,0.077728,"Market Trade"]
[150,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3488,"T+1","2018-06-21","2018-06-21","2018-06-22",1500000,148802000,95.985,0.077728,"Market Trade"]
[151,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3488,"T+1","2018-06-21","2018-06-21","2018-06-22",1000000,99108833.33,95.985,0.077728,"Market Trade"]
[152,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3488,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,49553166.67,95.985,0.077728,"Market Trade"]
[153,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3488,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,49553166.67,95.985,0.077728,"Market Trade"]
[154,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3488,"T+1","2018-06-21","2018-06-21","2018-06-22",1000000,99196333.33,95.985,0.077728,"Market Trade"]
[155,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3488,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,49598166.67,95.985,0.077728,"Market Trade"]
[156,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3488,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,49598166.67,95.985,0.077728,"Market Trade"]
[157,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3488,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,49598166.67,95.985,0.077728,"Market Trade"]
[158,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3488,"T+1","2018-06-21","2018-06-21","2018-06-22",1000000,99066333.33,95.985,0.077728,"Market Trade"]
[159,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3488,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,49533166.67,95.985,0.077728,"Market Trade"]
[160,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3488,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,49533166.67,95.985,0.077728,"Market Trade"]
[161,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3488,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,49533166.67,95.985,0.077728,"Market Trade"]
[162,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3488,"T+1","2018-06-21","2018-06-21","2018-06-22",10000000,992063333.33,95.985,0.077728,"Market Trade"]
[163,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3488,"T+1","2018-06-21","2018-06-21","2018-06-22",5000000,496331666.67,95.985,0.077728,"Market Trade"]
[164,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3488,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,49633166.67,95.985,0.077728,"Market Trade"]
[165,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3488,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,49633166.67,95.985,0.077728,"Market Trade"]
[166,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3488,"T+1","2018-06-21","2018-06-21","2018-06-22",1000000,99266333.33,95.985,0.077728,"Market Trade"]
[167,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3488,"T+1","2018-06-21","2018-06-21","2018-06-22",1000000,99263833.33,95.985,0.077728,"Market Trade"]
[168,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3488,"T+1","2018-06-21","2018-06-21","2018-06-22",1500000,148824500,95.985,0.077728,"Market Trade"]
[169,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3488,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,49608166.67,95.985,0.077728,"Market Trade"]
[170,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3488,"T+1","2018-06-21","2018-06-21","2018-06-22",500000,49608166.67,95.985,0.077728,"Market Trade"]
[171,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3488,"T+1","2018-06-21","2018-06-21","2018-06-22",2500000,248040833.33,95.985,0.077728,"Market Trade"]
[172,"7.40% HDFC LTD 17NOV20 NCD","INE001A07RC7","DSP BlackRock Short Term Fund","2020-11-17",879,"T+0","2018-06-22","2018-06-22","2018-06-22",50,507939760.27,97.1971,0.08707,"Market Trade"]
[173,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BlackRock Credit Risk Fund","2020-12-24",916,"T+0","2018-06-22","2018-06-22","2018-06-22",150,151490116.44,97.0012,0.084033,"Market Trade"]
[174,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BlackRock FMP Series 235 - 36M","2020-12-24",916,"T+0","2018-06-22","2018-06-22","2018-06-22",150,151490116.44,97.0012,0.084033,"Market Trade"]
[175,"9.65% SBI CARD & PAYMENT 25APR22 NCD","INE018E08060","DSP BlackRock Dynamic Asset Allocation Fund","2022-04-25",1403,"T+0","2018-06-22","2018-06-22","2018-06-22",150,156963431.51,101.5476,0.091375,"Market Trade"]
[176,"9.65% SBI CARD & PAYMENT 25APR22 NCD","INE018E08060","DSP BlackRock Strategic Bond Fund","2022-04-25",1403,"T+0","2018-06-22","2018-06-22","2018-06-22",150,156963431.51,101.5476,0.091375,"Market Trade"]
[177,"8.30% SBI CARDS & PAY SER 17MAY23 NCD","INE018E08086","DSP BlackRock Credit Risk Fund","2023-05-17",1790,"T+0","2018-06-22","2018-06-22","2018-06-22",250,261086267.12,96.7053,0.091676,"Market Trade"]
[178,"8.30% SBI CARDS & PAY SER 17MAY23 NCD","INE018E08086","DSP BlackRock Strategic Bond Fund","2023-05-17",1790,"T+0","2018-06-22","2018-06-22","2018-06-22",250,261086267.12,96.7053,0.091676,"Market Trade"]
[179,"RECL 8.37% 14AUG20 NCD","INE020B08948","DSP BlackRock Short Term Fund","2020-08-14",784,"T+0","2018-06-22","2018-06-22","2018-06-22",500,521215273.97,99.9155,0.084035,"Market Trade"]
[180,"7.45% RURAL ELECT CORP 30NOV22 NCD","INE020B08AP1","DSP BlackRock Credit Risk Fund","2022-11-30",1623,"T+1","2018-06-21","2018-06-21","2018-06-22",100,99966335.62,95.8122,0.086028,"Market Trade"]
[181,"7.45% RURAL ELECT CORP 30NOV22 NCD","INE020B08AP1","DSP BlackRock Credit Risk Fund","2022-11-30",1623,"T+1","2018-06-21","2018-06-21","2018-06-22",500,499831678.08,95.8122,0.086028,"Market Trade"]
[182,"7.59% REC LTD 13MAR20Sr161 A","INE020B08AV9","DSP BlackRock Banking and PSU Debt Fund","2020-03-13",631,"T+1","2018-06-21","2018-06-21","2018-06-22",150,151207586.3,98.7566,0.083567,"Market Trade"]
[183,"7.73% REC LTD 15JUN21","INE020B08AW7","DSP BlackRock FMP Series 235 - 36M","2021-06-15",1089,"T+0","2018-06-22","2018-06-22","2018-06-22",150,147581469.86,98.2519,0.084153,"Market Trade"]
[184,"7.73% REC LTD 15JUN21","INE020B08AW7","DSP BlackRock Short Term Fund","2021-06-15",1089,"T+0","2018-06-22","2018-06-22","2018-06-22",150,147581469.86,98.2519,0.084153,"Market Trade"]
[185,"L & T FINANCE 22JUN18 CP","INE027E14DM9","DSP BlackRock Liquidity Fund","2018-06-22",0,"NA","2018-06-22","2018-06-22","2018-06-22",2300,1150000000,"NA","NA","Off Market Trade"]
[186,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP BlackRock Banking and PSU Debt Fund","2020-03-19",637,"T+1","2018-06-21","2018-06-21","2018-06-22",250,251888523.97,98.76100000000001,0.084571,"Market Trade"]
[187,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP BlackRock Low Duration Fund","2019-03-08",259,"T+0","2018-06-22","2018-06-22","2018-06-22",200,18976620,94.9018,0.076,"Market Trade"]
[188,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP BlackRock Savings Fund","2019-03-08",259,"T+0","2018-06-22","2018-06-22","2018-06-22",200,18976620,94.9018,0.076,"Market Trade"]
[189,"9.57% INDIAN RAILWAY FIN COR 31MAY21 NCD","INE053F09HR2","DSP BlackRock Credit Risk Fund","2021-05-31",1074,"T+0","2018-06-22","2018-06-22","2018-06-22",140,147329425.75,103.4243,0.083999,"Market Trade"]
[190,"9.57% INDIAN RAILWAY FIN COR 31MAY21 NCD","INE053F09HR2","DSP BlackRock FMP Series 235 - 36M","2021-05-31",1074,"T+0","2018-06-22","2018-06-22","2018-06-22",140,147329425.75,103.4243,0.083999,"Market Trade"]
[191,"7.80% POWER FIN CORP LTD 07Jun19 SR 174","INE134E08JL4","DSP BlackRock Low Duration Fund","2019-06-07",351,"T+1","2018-06-21","2018-06-21","2018-06-22",250,249804445.21,99.6213,0.082015,"Market Trade"]
[192,"INDIABULLS HOUSING FIN LTD 22JUN2018 CP","INE148I14SU5","DSP BlackRock Liquidity Fund","2018-06-22",0,"NA","2018-06-22","2018-06-22","2018-06-22",2200,1100000000,"NA","NA","Off Market Trade"]
[193,"VEDANTA 22JUN18 CP","INE205A14MT5","DSP BlackRock Liquidity Fund","2018-06-22",0,"NA","2018-06-22","2018-06-22","2018-06-22",3300,1650000000,"NA","NA","Off Market Trade"]
[194,"AXIS BANK 07MAR19 CD","INE238A16Z24","DSP BlackRock Low Duration Fund","2019-03-07",258,"T+0","2018-06-22","2018-06-22","2018-06-22",350,33204465,94.9048,0.076249,"Market Trade"]
[195,"AXIS BANK 07MAR19 CD","INE238A16Z24","DSP BlackRock Savings Fund","2019-03-07",258,"T+0","2018-06-22","2018-06-22","2018-06-22",350,33204465,94.9048,0.076249,"Market Trade"]
[196,"IIFL WEALTH FINANCE 22JUN18 CP","INE248U14AH3","DSP BlackRock Liquidity Fund","2018-06-22",0,"NA","2018-06-22","2018-06-22","2018-06-22",1800,900000000,"NA","NA","Off Market Trade"]
[197,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP BlackRock Banking and PSU Debt Fund","2020-09-30",832,"T+1","2018-06-21","2018-06-21","2018-06-22",250,259424335.62,97.18220000000001,0.084072,"Market Trade"]
[198,"7.40% NABARD 01FEB2021","INE261F08956","DSP BlackRock Credit Risk Fund","2021-02-01",955,"T+0","2018-06-22","2018-06-22","2018-06-22",150,152234782.19,97.6177,0.084347,"Market Trade"]
[199,"7.40% NABARD 01FEB2021","INE261F08956","DSP BlackRock FMP Series 235 - 36M","2021-02-01",955,"T+0","2018-06-22","2018-06-22","2018-06-22",150,152234782.19,97.6177,0.084347,"Market Trade"]
[200,"8.60% NABARD  31JAN22","INE261F08AI7","DSP BlackRock Banking and PSU Debt Fund","2022-01-31",1320,"T+1","2018-06-21","2018-06-21","2018-06-22",100,100897726.03,100.1879,0.085533,"Market Trade"]
[201,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP BlackRock FMP Series 235 - 36M","2021-06-21",1095,"T+0","2018-06-22","2018-06-22","2018-06-22",140,140375742.74,100.253,0.084002,"Market Trade"]
[202,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP BlackRock Short Term Fund","2021-06-21",1095,"T+0","2018-06-22","2018-06-22","2018-06-22",140,140375742.74,100.253,0.084002,"Market Trade"]
[203,"EDELWEISS COMMODITIES SERVICE 29JUN18 CP","INE657N14QG8","DSP BlackRock Liquidity Fund","2018-06-29",7,"T+0","2018-06-22","2018-06-22","2018-06-22",10000,4992150000,99.8654,0.081992,"Off Market Trade"]
[204,"8.10% M&M FINANCIAL SER 19APR21 NCD","INE774D07SB3","DSP BlackRock FMP Series 235 - 36M","2021-04-19",1032,"T+0","2018-06-22","2018-06-22","2018-06-22",150,149332910.96,98.1955,0.088295,"Market Trade"]
[205,"8.10% M&M FINANCIAL SER 19APR21 NCD","INE774D07SB3","DSP BlackRock Short Term Fund","2021-04-19",1033,"T+1","2018-06-21","2018-06-21","2018-06-22",200,199089147.95,98.135,0.088545,"Market Trade"]
[206,"8.10% M&M FINANCIAL SER 19APR21 NCD","INE774D07SB3","DSP BlackRock Short Term Fund","2021-04-19",1032,"T+0","2018-06-22","2018-06-22","2018-06-22",150,149332910.96,98.1955,0.088295,"Market Trade"]
[207,"7.48% BENNETT COLEMAN AND CO 26APR21 NCD","INE801J08019","DSP BlackRock FMP Series 235 - 36M","2021-04-26",1039,"T+0","2018-06-22","2018-06-22","2018-06-22",150,148064574.66,97.5396,0.084744,"Market Trade"]
[208,"7.48% BENNETT COLEMAN AND CO 26APR21 NCD","INE801J08019","DSP BlackRock Short Term Fund","2021-04-26",1039,"T+0","2018-06-22","2018-06-22","2018-06-22",150,148064574.66,97.5396,0.084744,"Market Trade"]
[209,"ECL FINANCE LTD 29JUN18 CP","INE804I14RZ4","DSP BlackRock Liquidity Fund","2018-06-29",7,"T+0","2018-06-22","2018-06-22","2018-06-22",4000,1996860000,99.8654,0.081992,"Off Market Trade"]
[210,"TV18 BROADCAST 22JUN18 CP","INE886H14CF7","DSP BlackRock Liquidity Fund","2018-06-22",0,"NA","2018-06-22","2018-06-22","2018-06-22",1000,500000000,"NA","NA","Off Market Trade"]
[211,"TV18 BROADCAST 22AUG18 CP","INE886H14CL5","DSP BlackRock Liquidity Fund","2018-08-22",61,"T+0","2018-06-22","2018-06-22","2018-06-22",1000,494161000,98.8513,0.070691,"Off Market Trade"]
[212,"INDOSTAR CAPITAL FINANCE 11MAR19 CP","INE896L14CI2","DSP BlackRock Savings Fund","2019-03-11",262,"T+0","2018-06-22","2018-06-22","2018-06-22",40,18805380,94.0483,0.0885,"Market Trade"]
[213,"INDOSTAR CAPITAL FINANCE 11MAR19 CP","INE896L14CI2","DSP BlackRock Money Manager Fund","2019-03-11",262,"T+0","2018-06-22","2018-06-22","2018-06-22",40,18805380,94.0483,0.0885,"Market Trade"]
[214,"JM FINANCIAL CAPITAL 31AUG18 CP","INE901W14752","DSP BlackRock Liquidity Fund","2018-08-31",70,"T+0","2018-06-22","2018-06-22","2018-06-22",500,246166500,98.4885,0.081183,"Off Market Trade"]
[215,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Credit Risk Fund","2021-12-23",1281,"T+1","2018-06-21","2018-06-21","2018-06-22",500,497866513.7,96.0578,0.084933,"Market Trade"]
[216,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Banking and PSU Debt Fund","2021-12-23",1281,"T+1","2018-06-21","2018-06-21","2018-06-22",250,248790256.85,96.0578,0.084933,"Market Trade"]
[217,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Bond Fund","2022-03-18",1366,"T+1","2018-06-21","2018-06-21","2018-06-22",250,247741900.68,97.04860000000001,0.085367,"Market Trade"]
[218,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1366,"T+1","2018-06-21","2018-06-21","2018-06-22",250,247513900.68,97.04860000000001,0.085367,"Market Trade"]
[219,"0% KOTAK MAHINDRA PRIME 27MAY21 ZCB","INE916DA7PO3","DSP BlackRock FMP Series 235 - 36M","2021-05-27",1070,"T+0","2018-06-22","2018-06-22","2018-06-22",180,140565420,78.1835,0.087664,"Market Trade"]
[220,"0% KOTAK MAHINDRA PRIME 27MAY21 ZCB","INE916DA7PO3","DSP BlackRock Short Term Fund","2021-05-27",1070,"T+0","2018-06-22","2018-06-22","2018-06-22",180,140565420,78.1835,0.087664,"Market Trade"]