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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 8,898,498.23 INR CBLO 6.16% 15/06/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",8900000,8898498.229999999,99.98312617977525,0.0616,"Market Trade"]
[2,"Repos. deposit 17,682,741.00 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 15/06/","CBLO","DSP BlackRock Credit Risk Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",18300000,17682741,96.627,0.061799999999999994,"Market Trade"]
[3,"Repos. deposit 999,999,711.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 15/06/","CBLO","DSP BlackRock Credit Risk Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",983300000,999999711.67,99.48,0.062,"Market Trade"]
[4,"Repos. deposit 1,056,906,126.00 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 15/","CBLO","DSP BlackRock Equity & Bond Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",1093800000,1056906126,96.627,0.061799999999999994,"Market Trade"]
[5,"Repos. deposit 1,372,268,406.21 INR CBLO 6.16% 15/06/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",1372500000,1372268406.2099998,99.9831261355191,0.0616,"Market Trade"]
[6,"Repos. deposit 1,948,719.17 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 15/06/20","CBLO","DSP BlackRock Equity Opportunities Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",1900000,1948719.17,99.67,0.062,"Market Trade"]
[7,"Repos. deposit 62,227,788.00 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 15/06/","CBLO","DSP BlackRock Equity Opportunities Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",64400000,62227788,96.627,0.061799999999999994,"Market Trade"]
[8,"Repos. deposit 134,977,848.84 INR CBLO 5.99% 15/06/2018","CBLO","DSP BlackRock Focus Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",135000000,134977848.83999997,99.98359173333331,0.0599,"Market Trade"]
[9,"Repos. deposit 2,705,556.00 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 15/06/2","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",2800000,2705556,96.627,0.061799999999999994,"Market Trade"]
[10,"Repos. deposit 2,415,675.00 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 15/06/2","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",2500000,2415675,96.627,0.061799999999999994,"Market Trade"]
[11,"Repos. deposit 1,642,659.00 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 15/06/2","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",1700000,1642659,96.627,0.061799999999999994,"Market Trade"]
[12,"Repos. deposit 2,319,048.00 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 15/06/2","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",2400000,2319048,96.627,0.061799999999999994,"Market Trade"]
[13,"Repos. deposit 2,222,421.00 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 15/06/2","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",2300000,2222421,96.627,0.061799999999999994,"Market Trade"]
[14,"Repos. deposit 1,835,913.00 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 15/06/2","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",1900000,1835913,96.627,0.061799999999999994,"Market Trade"]
[15,"Repos. deposit 773,016.00 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 15/06/201","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",800000,773016,96.627,0.061799999999999994,"Market Trade"]
[16,"Repos. deposit 1,642,659.00 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 15/06/2","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",1700000,1642659,96.627,0.061799999999999994,"Market Trade"]
[17,"Repos. deposit 4,058,334.00 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 15/06/2","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",4200000,4058334,96.627,0.061799999999999994,"Market Trade"]
[18,"Repos. deposit 15,363,693.00 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 15/06/","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",15900000,15363693,96.627,0.061799999999999994,"Market Trade"]
[19,"Repos. deposit 96,627.00 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 15/06/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",100000,96627,96.627,0.061799999999999994,"Market Trade"]
[20,"Repos. deposit 1,256,151.00 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 15/06/2","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",1300000,1256151,96.627,0.061799999999999994,"Market Trade"]
[21,"Repos. deposit 41,538,487.50 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 15/06/2","CBLO","DSP BlackRock Liquid ETF","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",40500000,41538487.5,99.67,0.062,"Market Trade"]
[22,"Repos. deposit 449,913,426.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 15/06/","CBLO","DSP BlackRock Liquid ETF","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",442400000,449913426.67,99.48,0.062,"Market Trade"]
[23,"Repos. deposit 117,333,406.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 15/06/","CBLO","DSP BlackRock Low Duration Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",114400000,117333406.67,99.67,0.062,"Market Trade"]
[24,"Repos. deposit 69,861,321.00 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 15/06/","CBLO","DSP BlackRock Low Duration Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",72300000,69861321,96.627,0.061799999999999994,"Market Trade"]
[25,"Repos. deposit 589,903,029.64 INR CBLO 6% 15/06/2018","CBLO","DSP BlackRock Midcap Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",590000000,589903029.64,99.98356434576272,0.06,"Market Trade"]
[26,"Repos. deposit 1,059,521,187.66 INR CBLO 6.16% 15/06/2018","CBLO","DSP BlackRock Midcap Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",1059700000,1059521187.66,99.98312613569877,0.0616,"Market Trade"]
[27,"Repos. deposit 38,071,038.00 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 15/06/","CBLO","DSP BlackRock Regular Savings Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",39400000,38071038,96.627,0.061799999999999994,"Market Trade"]
[28,"Repos. deposit 9,566,073.00 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 15/06/2","CBLO","DSP BlackRock Savings Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",9900000,9566073,96.627,0.061799999999999994,"Market Trade"]
[29,"Repos. deposit 884,854,544.46 INR CBLO 6% 15/06/2018","CBLO","DSP BlackRock Small Cap Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",885000000,884854544.4599999,99.9835643457627,0.06,"Market Trade"]
[30,"Repos. deposit 1,780,707,768.78 INR CBLO 5.99% 15/06/2018","CBLO","DSP BlackRock Small Cap Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",1781000000,1780707768.78,99.98359173385738,0.0599,"Market Trade"]
[31,"Repos. deposit 8,406,549.00 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 15/06/2","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",8700000,8406549,96.627,0.061799999999999994,"Market Trade"]
[32,"Repos. deposit 83,685,876.58 INR CBLO 6.16% 15/06/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",83700000,83685876.58,99.98312614097968,0.0616,"Market Trade"]
[33,"Repos. deposit 11,798,008.88 INR CBLO 6.16% 15/06/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",11800000,11798008.879999999,99.98312610169491,0.0616,"Market Trade"]
[34,"Repos. deposit 926,556,303.00 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 15/06","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",958900000,926556303,96.627,0.061799999999999994,"Market Trade"]
[35,"Repos. deposit 859,932,174.22 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 15/06/","CBLO","DSP BlackRock Bond Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",856400000,859932174.22,100.19,0.062,"Market Trade"]
[36,"Repos. deposit 277,512,744.00 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 15/06","CBLO","DSP BlackRock Bond Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",287200000,277512744,96.627,0.061799999999999994,"Market Trade"]
[37,"Repos. deposit 124,069,068.00 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 15/06","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",128400000,124069068,96.627,0.061799999999999994,"Market Trade"]
[38,"Repos. deposit 25,123,020.00 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 15/06/","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",26000000,25123020,96.627,0.061799999999999994,"Market Trade"]
[39,"Repos. deposit 26,282,544.00 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 15/06/","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",27200000,26282544,96.627,0.061799999999999994,"Market Trade"]
[40,"Repos. deposit 41,259,729.00 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 15/06/","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",42700000,41259729,96.627,0.061799999999999994,"Market Trade"]
[41,"Repos. deposit 6,957,144.00 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 15/06/2","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",7200000,6957144,96.627,0.061799999999999994,"Market Trade"]
[42,"Repos. deposit 157,888,518.00 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 15/06","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",163400000,157888518,96.627,0.061799999999999994,"Market Trade"]
[43,"Repos. deposit 5,099,139.43 INR CBLO 6.16% 15/06/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",5100000,5099139.43,99.98312607843135,0.0616,"Market Trade"]
[44,"Repos. deposit 449,963,253.60 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 15/06","CBLO","DSP BlackRock Equity Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",463400000,449963253.6,97.1004,0.061500000000000006,"Market Trade"]
[45,"Repos. deposit 115,179,384.00 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 15/06","CBLO","DSP BlackRock Equity Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",119200000,115179384,96.627,0.061799999999999994,"Market Trade"]
[46,"Repos. deposit 30,794,802.85 INR CBLO 6.16% 15/06/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",30800000,30794802.849999998,99.98312613636364,0.0616,"Market Trade"]
[47,"Repos. deposit 499,915,493.74 INR CBLO 6.17% 15/06/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",500000000,499915493.73999995,99.98309874799999,0.0617,"Market Trade"]
[48,"Repos. deposit 4,251,588.00 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 15/06/2","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",4400000,4251588,96.627,0.061799999999999994,"Market Trade"]
[49,"Repos. deposit 4,058,334.00 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 15/06/2","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",4200000,4058334,96.627,0.061799999999999994,"Market Trade"]
[50,"Repos. deposit 42,902,388.00 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 15/06/","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",44400000,42902388,96.627,0.061799999999999994,"Market Trade"]
[51,"Repos. deposit 15,750,201.00 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 15/06/","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",16300000,15750201,96.627,0.061799999999999994,"Market Trade"]
[52,"Repos. deposit 8,116,668.00 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 15/06/2","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",8400000,8116668,96.627,0.061799999999999994,"Market Trade"]
[53,"Repos. deposit 8,406,549.00 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 15/06/2","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",8700000,8406549,96.627,0.061799999999999994,"Market Trade"]
[54,"Repos. deposit 869,643.00 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 15/06/201","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",900000,869643,96.627,0.061799999999999994,"Market Trade"]
[55,"Repos. deposit 5,121,231.00 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 15/06/2","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",5300000,5121231,96.627,0.061799999999999994,"Market Trade"]
[56,"Repos. deposit 9,998,359.17 INR CBLO 5.99% 15/06/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",10000000,9998359.17,99.98359169999999,0.0599,"Market Trade"]
[57,"Repos. deposit 1,040,576,163.00 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 15/","CBLO","DSP BlackRock Government Securities Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",1076900000,1040576163,96.627,0.061799999999999994,"Market Trade"]
[58,"Repos. deposit 327,444,738.09 INR CBLO 6.16% 15/06/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",327500000,327444738.09,99.98312613435114,0.0616,"Market Trade"]
[59,"Loans 600,402,126.23 INR 5.95% 15/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",-600500000,-600402126.23,99.9837012872606,0.059500000000000004,"Market Trade"]
[60,"Loans 9,998,353,695.73 INR 6.01% 15/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",-10000000000,-9998353695.73,99.98353695729999,0.0601,"Market Trade"]
[61,"Repos. deposit 297,846,340.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 15/06/","CBLO","DSP BlackRock Liquidity Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",290400000,297846340,99.67,0.062,"Market Trade"]
[62,"Repos. deposit 518,668,055.56 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 15/06","CBLO","DSP BlackRock Liquidity Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",500000000,518668055.56,101.1425,0.0625,"Market Trade"]
[63,"Repos. deposit 791,282,545.83 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 15/06/","CBLO","DSP BlackRock Money Manager Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",771500000,791282545.83,99.67,0.062,"Market Trade"]
[64,"Repos. deposit 139,977,028.43 INR CBLO 5.99% 15/06/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",140000000,139977028.42999998,99.98359173571427,0.0599,"Market Trade"]
[65,"Repos. deposit 854,859,069.00 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 15/06","CBLO","DSP BlackRock Short Term Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",884700000,854859069,96.627,0.061799999999999994,"Market Trade"]
[66,"Repos. deposit 1,669,978,438.33 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 15/0","CBLO","DSP BlackRock Short Term Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",1648900000,1669978438.33,100.39,0.062,"Market Trade"]
[67,"Repos. deposit 15,170,439.00 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 15/06/","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",15700000,15170439,96.627,0.061799999999999994,"Market Trade"]
[68,"Repos. deposit 999,998,064.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 15/06/","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",1033500000,999998064,96.7584,0.062,"Market Trade"]
[69,"Repos. deposit 2,089,149,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 15/0","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",2060000000,2089149000,100.05,0.062,"Market Trade"]
[70,"Repos. deposit 2,569,914,173.33 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 15/0","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",2544000000,2569914173.33,99.77,0.062,"Market Trade"]
[71,"Repos. deposit 1,324,782,227.58 INR CBLO 6% 15/06/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",1325000000,1324782227.58,99.98356434566037,0.06,"Market Trade"]
[72,"Repos. deposit 74,987,344.60 INR CBLO 6.16% 15/06/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",75000000,74987344.6,99.98312613333333,0.0616,"Market Trade"]
[73,"Repos. deposit 82,486,463.18 INR CBLO 5.99% 15/06/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",82500000,82486463.17999999,99.98359173333333,0.0599,"Market Trade"]
[74,"Repos. deposit 7,498,769.38 INR CBLO 5.99% 15/06/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",7500000,7498769.38,99.98359173333333,0.0599,"Market Trade"]
[75,"Repos. deposit 9,998,359.17 INR CBLO 5.99% 15/06/2018","CBLO","DSP BlackRock World Energy Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",10000000,9998359.17,99.98359169999999,0.0599,"Market Trade"]
[76,"Repos. deposit 24,995,897.93 INR CBLO 5.99% 15/06/2018","CBLO","DSP BlackRock World Gold Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",25000000,24995897.93,99.98359171999999,0.0599,"Market Trade"]
[77,"Repos. deposit 24,995,897.93 INR CBLO 5.99% 15/06/2018","CBLO","DSP BlackRock World Mining Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",25000000,24995897.93,99.98359171999999,0.0599,"Market Trade"]
[78,"Repos. deposit 3,999,343.67 INR CBLO 5.99% 15/06/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-06-15",1,"T+0","2018-06-14","2018-06-14","2018-06-14",4000000,3999343.67,99.98359175,0.0599,"Market Trade"]
[79,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Government Securities Fund","2022-06-11",1459,"T+1","2018-06-13","2018-06-13","2018-06-14",2500000,251089791.67,100.65,0.079564,"Market Trade"]
[80,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1802,"T+1","2018-06-13","2018-06-13","2018-06-14",500000,48498666.67,96.52,0.080261,"Market Trade"]
[81,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1802,"T+1","2018-06-13","2018-06-13","2018-06-14",500000,48498666.67,96.52,0.080261,"Market Trade"]
[82,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1802,"T+1","2018-06-13","2018-06-13","2018-06-14",1000000,96857333.33,96.52,0.080261,"Market Trade"]
[83,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1650,"T+1","2018-06-13","2018-06-13","2018-06-14",1000000,99205000,95.89,0.079407,"Market Trade"]
[84,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1650,"T+1","2018-06-13","2018-06-13","2018-06-14",5000000,495975000,95.89,0.079407,"Market Trade"]
[85,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4844,"T+1","2018-06-13","2018-06-13","2018-06-14",500000,45107166.67,88.56750000000001,0.081004,"Market Trade"]
[86,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4844,"T+1","2018-06-13","2018-06-13","2018-06-14",500000,45032166.67,88.56750000000001,0.081004,"Market Trade"]
[87,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3496,"T+1","2018-06-13","2018-06-13","2018-06-14",2500000,245117500,94.96,0.079304,"Market Trade"]
[88,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3496,"T+1","2018-06-13","2018-06-13","2018-06-14",2500000,245142500,94.96,0.079304,"Market Trade"]
[89,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3496,"T+1","2018-06-13","2018-06-13","2018-06-14",500000,49033500,94.96,0.079304,"Market Trade"]
[90,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3496,"T+1","2018-06-13","2018-06-13","2018-06-14",500000,49033500,94.96,0.079304,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3496,"T+1","2018-06-13","2018-06-13","2018-06-14",500000,49033500,94.96,0.079304,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3496,"T+1","2018-06-13","2018-06-13","2018-06-14",500000,49033500,94.96,0.079304,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3496,"T+1","2018-06-13","2018-06-13","2018-06-14",500000,49033500,94.96,0.079304,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3496,"T+1","2018-06-13","2018-06-13","2018-06-14",2000000,196294000,94.96,0.079304,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3496,"T+1","2018-06-13","2018-06-13","2018-06-14",500000,49073500,94.96,0.079304,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3496,"T+1","2018-06-13","2018-06-13","2018-06-14",500000,48973500,94.96,0.079304,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3496,"T+1","2018-06-13","2018-06-13","2018-06-14",500000,48973500,94.96,0.079304,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3496,"T+1","2018-06-13","2018-06-13","2018-06-14",500000,48973500,94.96,0.079304,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3496,"T+1","2018-06-13","2018-06-13","2018-06-14",500000,48973500,94.96,0.079304,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3496,"T+1","2018-06-13","2018-06-13","2018-06-14",500000,48973500,94.96,0.079304,"Market Trade"]
[101,"91 DAY TBILL 14JUN18","IN002017X551","DSP BlackRock Liquidity Fund","2018-06-14",0,"NA","2018-06-14","2018-06-14","2018-06-14",35684100,3568410000,"NA","NA","Off Market Trade"]
[102,"70 DAYS CMB -21AUG18","IN002018U027","DSP BlackRock Liquidity Fund","2018-08-21",69,"T+1","2018-06-13","2018-06-13","2018-06-14",50000000,4940175000,98.8053,0.064903,"Market Trade"]
[103,"7.45% HDFC 14JUN18 NCD","INE001A07QC9","DSP BlackRock Liquidity Fund","2018-06-14",0,"NA","2018-06-14","2018-06-14","2018-06-14",25,250000000,"NA","NA","Off Market Trade"]
[104,"HDFC 07SEP18 CP","INE001A14SV1","DSP BlackRock Liquidity Fund","2018-09-07",85,"T+0","2018-06-14","2018-06-14","2018-06-14",6000,2947962000,98.28580000000001,0.075785,"Off Market Trade"]
[105,"L & T FINANCE 22JUN18 CP","INE027E14DM9","DSP BlackRock Liquidity Fund","2018-06-22",8,"T+0","2018-06-14","2018-06-14","2018-06-14",9800,4892762700,99.8707,0.067508,"Market Trade"]
[106,"L&T FINANCE 27JUN2018 CP","INE027E14EO3","DSP BlackRock Arbitrage Fund","2018-06-27",13,"T+0","2018-06-14","2018-06-14","2018-06-14",80,39904080,99.78150000000001,0.066606,"Market Trade"]
[107,"L&T FINANCE 27JUN2018 CP","INE027E14EO3","DSP BlackRock Liquidity Fund","2018-06-27",13,"T+0","2018-06-14","2018-06-14","2018-06-14",80,39904080,99.78150000000001,0.066606,"Market Trade"]
[108,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP BlackRock Low Duration Fund","2019-01-25",225,"T+0","2018-06-14","2018-06-14","2018-06-14",2500,238545000,95.51570000000001,0.076501,"Market Trade"]
[109,"ICICI BANK LTD 11MAR19 CD","INE090A169P4","DSP BlackRock Credit Risk Fund","2019-03-11",271,"T+1","2018-06-13","2018-06-13","2018-06-14",5000,472716000,94.52510000000001,0.078299,"Market Trade"]
[110,"ICICI BANK LTD 11MAR19 CD","INE090A169P4","DSP BlackRock Money Manager Fund","2019-03-11",271,"T+1","2018-06-13","2018-06-13","2018-06-14",7500,709074000,94.52510000000001,0.078299,"Market Trade"]
[111,"IDFC BANK 31JUL18 CD","INE092T16EO0","DSP BlackRock Liquidity Fund","2018-07-31",47,"T+0","2018-06-14","2018-06-14","2018-06-14",500,49521750,99.06360000000001,0.075004,"Market Trade"]
[112,"INDUSIND BANK LTD 14DEC18 CD","INE095A16XG9","DSP BlackRock Money Manager Fund","2018-12-14",183,"T+0","2018-06-14","2018-06-14","2018-06-14",2500,240788750,96.3812,0.0753,"Market Trade"]
[113,"INDUSIND BANK LTD 14DEC18 CD","INE095A16XG9","DSP BlackRock Money Manager Fund","2018-12-14",183,"T+0","2018-06-14","2018-06-14","2018-06-14",2500,240788750,96.3812,0.0753,"Market Trade"]
[114,"INDUSIND BANK 26MAR19 CD","INE095A16XN5","DSP BlackRock Low Duration Fund","2019-03-26",285,"T+0","2018-06-14","2018-06-14","2018-06-14",590,55567970,94.3336,0.0772,"Market Trade"]
[115,"INDUSIND BANK 26MAR19 CD","INE095A16XN5","DSP BlackRock Savings Fund","2019-03-26",285,"T+0","2018-06-14","2018-06-14","2018-06-14",590,55567970,94.3336,0.0772,"Market Trade"]
[116,"CHOLA INVEST & FINANCE CO 12SEP18 CP","INE121A14PS9","DSP BlackRock Arbitrage Fund","2018-09-12",90,"T+0","2018-06-14","2018-06-14","2018-06-14",500,245193500,98.10430000000001,0.079247,"Off Market Trade"]
[117,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP BlackRock Equity & Bond Fund","2020-04-15",671,"T+0","2018-06-14","2018-06-14","2018-06-14",5,4898576.99,96.9435,0.08681,"Market Trade"]
[118,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP BlackRock Dual Advantage Fund Series 49-42M","2020-04-15",671,"T+0","2018-06-14","2018-06-14","2018-06-14",5,4898576.99,96.9435,0.08681,"Market Trade"]
[119,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP BlackRock Equity Savings Fund","2020-04-15",671,"T+0","2018-06-14","2018-06-14","2018-06-14",5,4898576.99,96.9435,0.08681,"Market Trade"]
[120,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP BlackRock FMP Series 210 - 36M","2020-04-15",671,"T+0","2018-06-14","2018-06-14","2018-06-14",5,4898576.99,96.9435,0.08681,"Market Trade"]
[121,"POWER FINAN CORP 7.28% 10JUN22","INE134E08JB5","DSP BlackRock Short Term Fund","2022-06-10",1458,"T+1","2018-06-13","2018-06-13","2018-06-14",250,237475476.03,94.9282,0.088436,"Market Trade"]
[122,"POWER FINAN CORP 7.28% 10JUN22","INE134E08JB5","DSP BlackRock Short Term Fund","2022-06-10",1458,"T+1","2018-06-13","2018-06-13","2018-06-14",250,237475476.03,94.9282,0.088436,"Market Trade"]
[123,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Credit Risk Fund","2022-08-08",1517,"T+1","2018-06-13","2018-06-13","2018-06-14",250,250421342.47,94.1485,0.088331,"Market Trade"]
[124,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Banking and PSU Debt Fund","2022-08-08",1517,"T+1","2018-06-13","2018-06-13","2018-06-14",500,500842684.93,94.1485,0.088331,"Market Trade"]
[125,"10.65% HINDUJA LEYLAND FIN 16FEB2019 NCD","INE146O07045","DSP BlackRock Money Manager Fund","2019-02-16",247,"T+0","2018-06-14","2018-06-14","2018-06-14",470,489637604.38,100.69510000000001,0.092339,"Market Trade"]
[126,"8.33% HINDUJA LEYLAND FIN 27SEP19 NCD","INE146O07292","DSP BlackRock Credit Risk Fund","2019-09-27",470,"T+0","2018-06-14","2018-06-14","2018-06-14",500,523525867.66,98.6615,0.09633,"Market Trade"]
[127,"INDIABULLS HOUSING FINANCE 08AUG18 CP","INE148I14VV7","DSP BlackRock Liquidity Fund","2018-08-08",55,"T+0","2018-06-14","2018-06-14","2018-06-14",1600,790887200,98.88090000000001,0.076499,"Market Trade"]
[128,"INDIABULLS HOUSING FINANCE 08AUG18 CP","INE148I14VV7","DSP BlackRock Money Manager Fund","2018-08-08",55,"T+0","2018-06-14","2018-06-14","2018-06-14",1600,790887200,98.88090000000001,0.076499,"Market Trade"]
[129,"VEDANTA 12SEP18 CP","INE205A14NS5","DSP BlackRock Liquidity Fund","2018-09-12",90,"T+0","2018-06-14","2018-06-14","2018-06-14",2000,981843000,98.2158,0.074502,"Off Market Trade"]
[130,"AXIS BANK LIMITED 08MAR2019 CD","INE238A16Z32","DSP BlackRock Banking and PSU Debt Fund","2019-03-08",267,"T+0","2018-06-14","2018-06-14","2018-06-14",2500,236554750,94.67360000000001,0.0772,"Market Trade"]
[131,"NABARD 14JUN18 CP","INE261F14CR2","DSP BlackRock Liquidity Fund","2018-06-14",0,"NA","2018-06-14","2018-06-14","2018-06-14",10300,5150000000,"NA","NA","Off Market Trade"]
[132,"NABARD 01AUG18 CP","INE261F14CW2","DSP BlackRock Liquidity Fund","2018-08-01",49,"T+1","2018-06-13","2018-06-13","2018-06-14",500,247639000,99.0556,0.072498,"Market Trade"]
[133,"NABARD 16AUG18 CP","INE261F14DC2","DSP BlackRock Liquidity Fund","2018-08-16",63,"T+0","2018-06-14","2018-06-14","2018-06-14",10000,4935260000,98.78930000000001,0.072149,"Off Market Trade"]
[134,"TATA CAPITAL FINANCIAL SER 27FEB2019 CP","INE306N14NB0","DSP BlackRock Short Term Fund","2019-02-27",258,"T+0","2018-06-14","2018-06-14","2018-06-14",1000,472039000,"NA","NA","Market Trade"]
[135,"8.056% IIFL HOME FIN (SR-A) 01AUG19 NCD","INE477L07792","DSP BlackRock Credit Risk Fund","2019-08-01",413,"T+0","2018-06-14","2018-06-14","2018-06-14",50,51457267.12,98.6337,0.093197,"Market Trade"]
[136,"8.056% IIFL HOME FIN (SR-A) 01AUG19 NCD","INE477L07792","DSP BlackRock FMP Series 196 - 37M","2019-08-01",413,"T+0","2018-06-14","2018-06-14","2018-06-14",50,51457267.12,98.6337,0.093197,"Market Trade"]
[137,"EXPORT-IMPORT BANK OF INDIA 14JUN18 CP","INE514E14NF9","DSP BlackRock Liquidity Fund","2018-06-14",0,"NA","2018-06-14","2018-06-14","2018-06-14",4000,2000000000,"NA","NA","Off Market Trade"]
[138,"7.65% SIDBI 15APR21 - Sr XII 217-18","INE556F08JD2","DSP BlackRock FMP Series 232 - 36M","2021-04-15",1036,"T+0","2018-06-14","2018-06-14","2018-06-14",13,12876431.79,97.87360000000001,0.085089,"Market Trade"]
[139,"7.65% SIDBI 15APR21 - Sr XII 217-18","INE556F08JD2","DSP BlackRock Short Term Fund","2021-04-15",1036,"T+0","2018-06-14","2018-06-14","2018-06-14",13,12876431.79,97.87360000000001,0.085089,"Market Trade"]
[140,"SMALL IND DEV BANK OF INDIA 15FEB19 CD","INE556F16358","DSP BlackRock Low Duration Fund","2019-02-15",246,"T+0","2018-06-14","2018-06-14","2018-06-14",300,28489830,95.08550000000001,0.077,"Market Trade"]
[141,"SMALL IND DEV BANK OF INDIA 15FEB19 CD","INE556F16358","DSP BlackRock Savings Fund","2019-02-15",246,"T+0","2018-06-14","2018-06-14","2018-06-14",300,28489830,95.08550000000001,0.077,"Market Trade"]
[142,"J.M FIN & CREDIT SOLUTION LTD 14JUN18 CP","INE651J14917","DSP BlackRock Liquidity Fund","2018-06-14",0,"NA","2018-06-14","2018-06-14","2018-06-14",2000,1000000000,"NA","NA","Off Market Trade"]
[143,"SOUTH INDIAN BANK 12SEP18 CD","INE683A16KX4","DSP BlackRock Liquidity Fund","2018-09-12",90,"T+0","2018-06-14","2018-06-14","2018-06-14",30000,2944032000,98.1551,0.077084,"Off Market Trade"]
[144,"ADITYA BIRLA FINANCE 21JUN18 CP","INE860H14D46","DSP BlackRock Liquidity Fund","2018-06-21",7,"T+0","2018-06-14","2018-06-14","2018-06-14",1000,499353500,99.8892,0.067478,"Market Trade"]
[145,"ADITYA BIRLA MONEY 13AUG18 CP","INE865C14AW1","DSP BlackRock Liquidity Fund","2018-08-13",60,"T+0","2018-06-14","2018-06-14","2018-06-14",500,246635000,98.6761,0.083001,"Off Market Trade"]