{"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 25,495,522.57 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",25500000,25495522.569999997,99.98244145098037,0.0641,"Market Trade"]
[2,"Repos. deposit 258,724,583.33 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 25/07","CBLO","DSP BlackRock Credit Risk Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",250000000,258724583.33,100.89,0.0645,"Market Trade"]
[3,"Repos. deposit 520,437,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 25/07","CBLO","DSP BlackRock Credit Risk Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",500000000,520437500,100.975,0.0645,"Market Trade"]
[4,"Repos. deposit 520,506,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 25/07","CBLO","DSP BlackRock Credit Risk Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",500000000,520506250,100.985,0.0645,"Market Trade"]
[5,"Repos. deposit 667,032,708.33 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 25/07","CBLO","DSP BlackRock Credit Risk Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",650000000,667032708.33,100.9475,0.0645,"Market Trade"]
[6,"Repos. deposit 782,468,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 25/07","CBLO","DSP BlackRock Credit Risk Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",750000000,782468750,101.2025,0.0645,"Market Trade"]
[7,"Repos. deposit 175,769,132.05 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",175800000,175769132.04999998,99.98244143913537,0.0641,"Market Trade"]
[8,"Repos. deposit 1,055,214,976.00 INR CBLO 6.4% 25/07/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",1055400000,1055214976,99.98246882698503,0.064,"Market Trade"]
[9,"Repos. deposit 108,580,931.40 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",108600000,108580931.39999999,99.98244143646407,0.0641,"Market Trade"]
[10,"Repos. deposit 2,201,514,584.16 INR CBLO 6.39% 25/07/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",2201900000,2201514584.16,99.98249621508697,0.0639,"Market Trade"]
[11,"Repos. deposit 703,077,491.15 INR CBLO 6.36% 25/07/2018","CBLO","DSP BlackRock Focus Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",703200000,703077491.15,99.98257837741752,0.0636,"Market Trade"]
[12,"Repos. deposit 199,964.88 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",200000,199964.87999999998,99.98243999999998,0.0641,"Market Trade"]
[13,"Repos. deposit 1,399,754.18 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",1400000,1399754.18,99.98244142857142,0.0641,"Market Trade"]
[14,"Repos. deposit 1,199,789.30 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",1200000,1199789.2999999998,99.98244166666666,0.0641,"Market Trade"]
[15,"Repos. deposit 599,894.65 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",600000,599894.6499999999,99.98244166666666,0.0641,"Market Trade"]
[16,"Repos. deposit 1,899,666.39 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",1900000,1899666.39,99.98244157894737,0.0641,"Market Trade"]
[17,"Repos. deposit 1,999,648.83 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",2000000,1999648.8299999998,99.9824415,0.0641,"Market Trade"]
[18,"Repos. deposit 5,399,051.84 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",5400000,5399051.84,99.98244148148147,0.0641,"Market Trade"]
[19,"Repos. deposit 3,899,315.22 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",3900000,3899315.2199999997,99.98244153846153,0.0641,"Market Trade"]
[20,"Repos. deposit 15,497,278.42 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",15500000,15497278.42,99.98244141935484,0.0641,"Market Trade"]
[21,"Repos. deposit 99,982.44 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",100000,99982.43999999999,99.98243999999998,0.0641,"Market Trade"]
[22,"Repos. deposit 4,199,262.54 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",4200000,4199262.539999999,99.9824414285714,0.0641,"Market Trade"]
[23,"Repos. deposit 3,399,403.01 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock FMP Series 233 - 36M","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",3400000,3399403.01,99.98244147058823,0.0641,"Market Trade"]
[24,"Repos. deposit 2,699,525.92 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock FMP Series 235 - 36M","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",2700000,2699525.92,99.98244148148147,0.0641,"Market Trade"]
[25,"Repos. deposit 1,399,754.18 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock FMP Series 236 - 36M","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",1400000,1399754.18,99.98244142857142,0.0641,"Market Trade"]
[26,"Repos. deposit 5,099,104.51 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock FMP Series 237 - 36M","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",5100000,5099104.51,99.98244137254902,0.0641,"Market Trade"]
[27,"Repos. deposit 816,056,687.03 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock FMP Series 238 - 36M","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",816200000,816056687.03,99.98244143959813,0.0641,"Market Trade"]
[28,"Repos. deposit 338,440,564.27 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock FMP Series 239 - 36M","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",338500000,338440564.27,99.98244143870014,0.0641,"Market Trade"]
[29,"Repos. deposit 495,714,800.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 25/07","CBLO","DSP BlackRock Liquid ETF","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",480000000,495714800,100.2675,0.0645,"Market Trade"]
[30,"Repos. deposit 6,198,911.37 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock Liquid ETF","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",6200000,6198911.369999999,99.98244145161289,0.0641,"Market Trade"]
[31,"Repos. deposit 1,038,239,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 25/","CBLO","DSP BlackRock Low Duration Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",1000000000,1038239166.67,100.8175,0.0645,"Market Trade"]
[32,"Repos. deposit 253,467,708.33 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 25/07","CBLO","DSP BlackRock Low Duration Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",250000000,253467708.33,100.2075,0.0645,"Market Trade"]
[33,"Repos. deposit 58,589,710.68 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock Low Duration Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",58600000,58589710.68,99.9824414334471,0.0641,"Market Trade"]
[34,"Repos. deposit 1,594,820,797.13 INR CBLO 6.39% 25/07/2018","CBLO","DSP BlackRock Midcap Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",1595100000,1594820797.1299999,99.9824962152843,0.0639,"Market Trade"]
[35,"Repos. deposit 6,898,788.46 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",6900000,6898788.46,99.98244144927536,0.0641,"Market Trade"]
[36,"Repos. deposit 105,681,440.60 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock Savings Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",105700000,105681440.6,99.98244143803217,0.0641,"Market Trade"]
[37,"Repos. deposit 226,560,336.42 INR CBLO 6.39% 25/07/2018","CBLO","DSP BlackRock Small Cap Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",226600000,226560336.42,99.98249621359223,0.0639,"Market Trade"]
[38,"Repos. deposit 1,958,358,762.69 INR CBLO 6.36% 25/07/2018","CBLO","DSP BlackRock Small Cap Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",1958700000,1958358762.6899998,99.98257837800581,0.0636,"Market Trade"]
[39,"Repos. deposit 1,899,666.39 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",1900000,1899666.39,99.98244157894737,0.0641,"Market Trade"]
[40,"Repos. deposit 277,351,292.55 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",277400000,277351292.54999995,99.98244143835615,0.0641,"Market Trade"]
[41,"Repos. deposit 39,293,099.49 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",39300000,39293099.489999995,99.98244145038167,0.0641,"Market Trade"]
[42,"Repos. deposit 1,038,239,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 25/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",1000000000,1038239166.67,100.8175,0.0645,"Market Trade"]
[43,"Repos. deposit 251,355,857.78 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",251400000,251355857.77999997,99.98244143993634,0.0641,"Market Trade"]
[44,"Repos. deposit 8,698,472.41 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock Bond Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",8700000,8698472.409999998,99.98244149425285,0.0641,"Market Trade"]
[45,"Repos. deposit 129,977,173.87 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",130000000,129977173.86999999,99.98244143846154,0.0641,"Market Trade"]
[46,"Repos. deposit 499,912.21 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",500000,499912.20999999996,99.98244199999999,0.0641,"Market Trade"]
[47,"Repos. deposit 999,824.41 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",1000000,999824.4099999999,99.982441,0.0641,"Market Trade"]
[48,"Repos. deposit 31,694,433.94 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",31700000,31694433.939999998,99.9824414511041,0.0641,"Market Trade"]
[49,"Repos. deposit 3,299,420.57 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",3300000,3299420.57,99.9824415151515,0.0641,"Market Trade"]
[50,"Repos. deposit 440,922,808.31 INR CBLO 6.39% 25/07/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",441000000,440922808.31,99.9824962154195,0.0639,"Market Trade"]
[51,"Repos. deposit 2,899,490.80 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",2900000,2899490.8,99.98244137931034,0.0641,"Market Trade"]
[52,"Repos. deposit 527,907,580.02 INR CBLO 6.39% 25/07/2018","CBLO","DSP BlackRock Equity Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",528000000,527907580.02,99.9824962159091,0.0639,"Market Trade"]
[53,"Repos. deposit 954,432,647.43 INR CBLO 6.4% 25/07/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",954600000,954432647.43,99.98246882778126,0.064,"Market Trade"]
[54,"Repos. deposit 12,797,759.52 INR CBLO 6.39% 25/07/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",12800000,12797759.52,99.98249625,0.0639,"Market Trade"]
[55,"Repos. deposit 399,929.77 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",400000,399929.76999999996,99.98244249999999,0.0641,"Market Trade"]
[56,"Repos. deposit 4,599,192.31 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",4600000,4599192.31,99.98244152173912,0.0641,"Market Trade"]
[57,"Repos. deposit 4,099,280.10 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",4100000,4099280.0999999996,99.98244146341463,0.0641,"Market Trade"]
[58,"Repos. deposit 199,964.88 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",200000,199964.87999999998,99.98243999999998,0.0641,"Market Trade"]
[59,"Repos. deposit 599,894.65 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",600000,599894.6499999999,99.98244166666666,0.0641,"Market Trade"]
[60,"Repos. deposit 399,929.77 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",400000,399929.76999999996,99.98244249999999,0.0641,"Market Trade"]
[61,"Repos. deposit 2,899,490.80 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",2900000,2899490.8,99.98244137931034,0.0641,"Market Trade"]
[62,"Repos. deposit 1,299,771.74 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",1300000,1299771.74,99.98244153846154,0.0641,"Market Trade"]
[63,"Repos. deposit 7,998,599.70 INR CBLO 6.39% 25/07/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",8000000,7998599.699999999,99.98249624999998,0.0639,"Market Trade"]
[64,"Repos. deposit 44,792,133.77 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock Government Securities Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",44800000,44792133.769999996,99.98244145089285,0.0641,"Market Trade"]
[65,"Repos. deposit 879,998,415.33 INR CLEARING CORPORATION OF INDIA LTD. 6.39% 25/07","CBLO","DSP BlackRock Government Securities Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",901600000,879998415.33,97.33,0.0639,"Market Trade"]
[66,"Repos. deposit 310,845,580.73 INR CBLO 6.39% 25/07/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",310900000,310845580.72999996,99.98249621421678,0.0639,"Market Trade"]
[67,"Loans 4,999,134,396.46 INR 6.32% 25/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",-5000000000,-4999134396.46,99.9826879292,0.0632,"Market Trade"]
[68,"Loans 9,998,260,576.58 INR 6.35% 25/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",-10000000000,-9998260576.58,99.9826057658,0.0635,"Market Trade"]
[69,"Loans 499,912,618.01 INR 6.38% 25/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",-500000000,-499912618.01,99.982523602,0.0638,"Market Trade"]
[70,"Loans 1,999,649,924.30 INR 6.39% 25/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",-2000000000,-1999649924.3,99.982496215,0.0639,"Market Trade"]
[71,"Repos. deposit 250,634,027.78 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 25/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",250000000,250634027.78,100.21,0.0645,"Market Trade"]
[72,"Repos. deposit 89,484,285.09 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",89500000,89484285.08999999,99.98244144134077,0.0641,"Market Trade"]
[73,"Repos. deposit 53,090,676.40 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock Money Manager Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",53100000,53090676.4,99.98244143126178,0.0641,"Market Trade"]
[74,"Repos. deposit 191,266,672.44 INR CBLO 6.36% 25/07/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",191300000,191266672.44,99.98257837950862,0.0636,"Market Trade"]
[75,"Repos. deposit 258,724,583.33 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 25/07","CBLO","DSP BlackRock Short Term Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",250000000,258724583.33,100.89,0.0645,"Market Trade"]
[76,"Repos. deposit 15,697,243.31 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock Short Term Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",15700000,15697243.309999999,99.98244146496815,0.0641,"Market Trade"]
[77,"Repos. deposit 1,809,105,211.11 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 25/","CBLO","DSP BlackRock Short Term Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",1730000000,1809105211.11,101.3975,0.0645,"Market Trade"]
[78,"Repos. deposit 1,038,239,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 25/","CBLO","DSP BlackRock Short Term Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",1000000000,1038239166.67,100.8175,0.0645,"Market Trade"]
[79,"Repos. deposit 253,467,708.33 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 25/07","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",250000000,253467708.33,100.2075,0.0645,"Market Trade"]
[80,"Repos. deposit 1,038,239,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 25/","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",1000000000,1038239166.67,100.8175,0.0645,"Market Trade"]
[81,"Repos. deposit 163,271,326.87 INR CBLO 6.41% 25/07/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",163300000,163271326.86999997,99.98244143906918,0.0641,"Market Trade"]
[82,"Repos. deposit 1,306,471,278.04 INR CBLO 6.39% 25/07/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",1306700000,1306471278.04,99.98249621489246,0.0639,"Market Trade"]
[83,"Repos. deposit 355,037,844.06 INR CBLO 6.39% 25/07/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",355100000,355037844.06,99.98249621515066,0.0639,"Market Trade"]
[84,"Repos. deposit 59,789,581.87 INR CBLO 6.36% 25/07/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",59800000,59789581.87,99.98257837792642,0.0636,"Market Trade"]
[85,"Repos. deposit 12,397,839.72 INR CBLO 6.36% 25/07/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",12400000,12397839.719999999,99.98257838709677,0.0636,"Market Trade"]
[86,"Repos. deposit 8,598,501.74 INR CBLO 6.36% 25/07/2018","CBLO","DSP BlackRock World Energy Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",8600000,8598501.739999998,99.982578372093,0.0636,"Market Trade"]
[87,"Repos. deposit 56,990,069.68 INR CBLO 6.36% 25/07/2018","CBLO","DSP BlackRock World Gold Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",57000000,56990069.68,99.98257838596491,0.0636,"Market Trade"]
[88,"Repos. deposit 8,998,432.05 INR CBLO 6.36% 25/07/2018","CBLO","DSP BlackRock World Mining Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",9000000,8998432.049999999,99.98257833333332,0.0636,"Market Trade"]
[89,"Repos. deposit 13,897,566.97 INR CBLO 6.39% 25/07/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-07-25",1,"T+0","2018-07-24","2018-07-24","2018-07-24",13900000,13897566.969999999,99.98249618705034,0.0639,"Market Trade"]
[90,"RENT-A-DEVICE TRUST SERIES 5 28092019","INE01A115059","DSP BlackRock Short Term Fund","2019-09-28",431,"T+0","2018-07-24","2018-07-24","2018-07-24",258,258000000,100.0063,0.090137,"Market Trade"]
[91,"RENT-A-DEVICE TRUST SERIES 7 28032020","INE01A115075","DSP BlackRock Strategic Bond Fund","2020-03-28",613,"T+0","2018-07-24","2018-07-24","2018-07-24",247,247000000,100.0355,0.09229,"Market Trade"]
[92,"RENT-A-DEVICE TRUST SERIES 1 28092018","INE01A115018","DSP BlackRock Money Manager Fund","2018-09-28",66,"T+0","2018-07-24","2018-07-24","2018-07-24",283,283000000,99.9126,0.079063,"Market Trade"]
[93,"RENT-A-DEVICE TRUST SERIES 6 28122019","INE01A115067","DSP BlackRock Short Term Fund","2019-12-28",522,"T+0","2018-07-24","2018-07-24","2018-07-24",252,252000000,100.0105,0.091121,"Market Trade"]
[94,"RENT-A-DEVICE TRUST SERIES 8 28062020","INE01A115083","DSP BlackRock Strategic Bond Fund","2020-06-28",705,"T+0","2018-07-24","2018-07-24","2018-07-24",241,241000000,100.0378,0.093272,"Market Trade"]
[95,"RENT-A-DEVICE TRUST SERIES 2 28122018","INE01A115026","DSP BlackRock Money Manager Fund","2018-12-28",157,"T+0","2018-07-24","2018-07-24","2018-07-24",276,276000000,99.8618,0.083782,"Market Trade"]
[96,"RENT-A-DEVICE TRUST SERIES 11 28032021","INE01A115117","DSP BlackRock Bond Fund","2021-03-28",978,"T+0","2018-07-24","2018-07-24","2018-07-24",224,224000000,100.0063,0.095299,"Market Trade"]
[97,"RENT-A-DEVICE TRUST SERIES 12 28062021","INE01A115125","DSP BlackRock Bond Fund","2021-06-28",1070,"T+0","2018-07-24","2018-07-24","2018-07-24",218,218000000,100.01,0.096103,"Market Trade"]
[98,"RENT-A-DEVICE TRUST SERIES 9 28092020","INE01A115091","DSP BlackRock Strategic Bond Fund","2020-09-28",797,"T+0","2018-07-24","2018-07-24","2018-07-24",235,235000000,100.0435,0.093722,"Market Trade"]
[99,"RENT-A-DEVICE TRUST SERIES 3 28032019","INE01A115034","DSP BlackRock Money Manager Fund","2019-03-28",247,"T+0","2018-07-24","2018-07-24","2018-07-24",270,270000000,99.8818,0.086899,"Market Trade"]
[100,"RENT-A-DEVICE TRUST SERIES 10 28122020","INE01A115109","DSP BlackRock Strategic Bond Fund","2020-12-28",888,"T+0","2018-07-24","2018-07-24","2018-07-24",231,231000000,100.0491,0.094229,"Market Trade"]
[101,"RENT-A-DEVICE TRUST SERIES 4 28062019","INE01A115042","DSP BlackRock Money Manager Fund","2019-06-28",339,"T+0","2018-07-24","2018-07-24","2018-07-24",265,265000000,99.9549,0.090248,"Market Trade"]
[102,"7.30% RBL BANK 22JAN19 MARGIN FD","IDIA00196151","DSP BlackRock Arbitrage Fund","2019-01-22",182,"T+0","2018-07-24","2018-07-24","2018-07-24",100000000,100000000,100,0.072985,"Off Market Trade"]
[103,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Strategic Bond Fund","2023-05-20",1762,"T+1","2018-07-23","2018-07-23","2018-07-24",500000,49086444.44,96.84,0.079578,"Market Trade"]
[104,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1610,"T+1","2018-07-23","2018-07-23","2018-07-24",500000,48507500,96.31750000000001,0.078424,"Market Trade"]
[105,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1610,"T+1","2018-07-23","2018-07-23","2018-07-24",500000,48507500,96.31750000000001,0.078424,"Market Trade"]
[106,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1610,"T+1","2018-07-23","2018-07-23","2018-07-24",500000,48547500,96.31750000000001,0.078424,"Market Trade"]
[107,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1610,"T+1","2018-07-23","2018-07-23","2018-07-24",2500000,242412500,96.31750000000001,0.078424,"Market Trade"]
[108,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1610,"T+1","2018-07-23","2018-07-23","2018-07-24",4500000,436612500,96.31750000000001,0.078424,"Market Trade"]
[109,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1610,"T+1","2018-07-23","2018-07-23","2018-07-24",500000,48512500,96.31750000000001,0.078424,"Market Trade"]
[110,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1610,"T+1","2018-07-23","2018-07-23","2018-07-24",2500000,242587500,96.31750000000001,0.078424,"Market Trade"]
[111,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1610,"T+1","2018-07-23","2018-07-23","2018-07-24",5000000,485275000,96.31750000000001,0.078424,"Market Trade"]
[112,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1610,"T+1","2018-07-23","2018-07-23","2018-07-24",500000,48535000,96.31750000000001,0.078424,"Market Trade"]
[113,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1610,"T+1","2018-07-23","2018-07-23","2018-07-24",500000,48547500,96.31750000000001,0.078424,"Market Trade"]
[114,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1610,"T+1","2018-07-23","2018-07-23","2018-07-24",500000,48547500,96.31750000000001,0.078424,"Market Trade"]
[115,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1610,"T+1","2018-07-23","2018-07-23","2018-07-24",500000,48547500,96.31750000000001,0.078424,"Market Trade"]
[116,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1610,"T+1","2018-07-23","2018-07-23","2018-07-24",500000,48497500,96.31750000000001,0.078424,"Market Trade"]
[117,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1610,"T+1","2018-07-23","2018-07-23","2018-07-24",500000,48482500,96.31750000000001,0.078424,"Market Trade"]
[118,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1610,"T+1","2018-07-23","2018-07-23","2018-07-24",1000000,96965000,96.31750000000001,0.078424,"Market Trade"]
[119,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1610,"T+1","2018-07-23","2018-07-23","2018-07-24",500000,48482500,96.31750000000001,0.078424,"Market Trade"]
[120,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1610,"T+1","2018-07-23","2018-07-23","2018-07-24",1000000,96965000,96.31750000000001,0.078424,"Market Trade"]
[121,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1610,"T+1","2018-07-23","2018-07-23","2018-07-24",2000000,193930000,96.31750000000001,0.078424,"Market Trade"]
[122,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1610,"T+1","2018-07-23","2018-07-23","2018-07-24",1500000,145447500,96.31750000000001,0.078424,"Market Trade"]
[123,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1610,"T+1","2018-07-23","2018-07-23","2018-07-24",1000000,96965000,96.31750000000001,0.078424,"Market Trade"]
[124,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1610,"T+1","2018-07-23","2018-07-23","2018-07-24",5000000,484775000,96.31750000000001,0.078424,"Market Trade"]
[125,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1610,"T+1","2018-07-23","2018-07-23","2018-07-24",500000,48482500,96.31750000000001,0.078424,"Market Trade"]
[126,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1610,"T+1","2018-07-23","2018-07-23","2018-07-24",500000,48482500,96.31750000000001,0.078424,"Market Trade"]
[127,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1610,"T+1","2018-07-23","2018-07-23","2018-07-24",500000,48482500,96.31750000000001,0.078424,"Market Trade"]
[128,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1610,"T+1","2018-07-23","2018-07-23","2018-07-24",500000,48482500,96.31750000000001,0.078424,"Market Trade"]
[129,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1610,"T+1","2018-07-23","2018-07-23","2018-07-24",500000,48491250,96.31750000000001,0.078424,"Market Trade"]
[130,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4804,"T+1","2018-07-23","2018-07-23","2018-07-24",500000,46013277.78,"NA","NA","Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3456,"T+1","2018-07-23","2018-07-23","2018-07-24",500000,48039333.33,95.77,0.078102,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3456,"T+1","2018-07-23","2018-07-23","2018-07-24",500000,48039333.33,95.77,0.078102,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3456,"T+1","2018-07-23","2018-07-23","2018-07-24",500000,48056833.33,95.77,0.078102,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3456,"T+1","2018-07-23","2018-07-23","2018-07-24",500000,48064333.33,95.77,0.078102,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3456,"T+1","2018-07-23","2018-07-23","2018-07-24",500000,48049333.33,95.77,0.078102,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3456,"T+1","2018-07-23","2018-07-23","2018-07-24",500000,48046833.33,95.77,0.078102,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3456,"T+1","2018-07-23","2018-07-23","2018-07-24",1000000,96088666.67,95.77,0.078102,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3456,"T+1","2018-07-23","2018-07-23","2018-07-24",2000000,192437333.33,95.77,0.078102,"Market Trade"]
[139,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3456,"T+1","2018-07-23","2018-07-23","2018-07-24",500000,48109333.33,95.77,0.078102,"Market Trade"]
[140,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3456,"T+1","2018-07-23","2018-07-23","2018-07-24",2000000,192477333.33,95.77,0.078102,"Market Trade"]
[141,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3456,"T+1","2018-07-23","2018-07-23","2018-07-24",500000,48119333.33,95.77,0.078102,"Market Trade"]
[142,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3456,"T+1","2018-07-23","2018-07-23","2018-07-24",500000,48109333.33,95.77,0.078102,"Market Trade"]
[143,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3456,"T+1","2018-07-23","2018-07-23","2018-07-24",1000000,96198666.67,95.77,0.078102,"Market Trade"]
[144,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3456,"T+1","2018-07-23","2018-07-23","2018-07-24",500000,48099333.33,95.77,0.078102,"Market Trade"]
[145,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3456,"T+1","2018-07-23","2018-07-23","2018-07-24",500000,48099333.33,95.77,0.078102,"Market Trade"]
[146,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3456,"T+1","2018-07-23","2018-07-23","2018-07-24",500000,48015583.33,95.77,0.078102,"Market Trade"]
[147,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3456,"T+1","2018-07-23","2018-07-23","2018-07-24",500000,48040583.33,95.77,0.078102,"Market Trade"]
[148,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3456,"T+1","2018-07-23","2018-07-23","2018-07-24",1000000,96078666.67,95.77,0.078102,"Market Trade"]
[149,"91 DAYS T-BILL 09AUG2018","IN002018X062","DSP BlackRock Liquidity Fund","2018-08-09",17,"T+1","2018-07-23","2018-07-23","2018-07-24",10000000,997224000,"NA","NA","Market Trade"]
[150,"7.67% HDFC SR9 19MAY2020 NCD","INE001A07QK2","DSP BlackRock FMP Series 232 - 36M","2020-05-19",665,"T+0","2018-07-24","2018-07-24","2018-07-24",27,269745401.1,98.4962,0.0857,"Market Trade"]
[151,"7.67% HDFC SR9 19MAY2020 NCD","INE001A07QK2","DSP BlackRock Short Term Fund","2020-05-19",665,"T+0","2018-07-24","2018-07-24","2018-07-24",27,269745401.1,98.4962,0.0857,"Market Trade"]
[152,"7.60% HDFC 26JUN20 NCD","INE001A07QP1","DSP BlackRock FMP Series 237 - 36M","2020-06-26",703,"T+0","2018-07-24","2018-07-24","2018-07-24",10,98930913.7,98.324,0.0857,"Market Trade"]
[153,"7.60% HDFC 26JUN20 NCD","INE001A07QP1","DSP BlackRock Short Term Fund","2020-06-26",703,"T+0","2018-07-24","2018-07-24","2018-07-24",10,98930913.7,98.324,0.0857,"Market Trade"]
[154,"7.40% HDFC LTD 17NOV20 NCD","INE001A07RC7","DSP BlackRock FMP Series 236 - 36M","2020-11-17",847,"T+0","2018-07-24","2018-07-24","2018-07-24",14,143602366.85,97.4978,0.08605,"Market Trade"]
[155,"7.40% HDFC LTD 17NOV20 NCD","INE001A07RC7","DSP BlackRock Short Term Fund","2020-11-17",847,"T+0","2018-07-24","2018-07-24","2018-07-24",14,143602366.85,97.4978,0.08605,"Market Trade"]
[156,"7.85% HDFC LTD 21JUN19 NCD","INE001A07RF0","DSP BlackRock Short Term Fund","2019-06-21",333,"T+1","2018-07-23","2018-07-23","2018-07-24",35,350532791.1,99.44250000000001,0.084501,"Market Trade"]
[157,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP BlackRock Savings Fund","2019-02-28",219,"T+0","2018-07-24","2018-07-24","2018-07-24",100,47709950,95.41130000000001,0.080524,"Market Trade"]
[158,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP BlackRock Money Manager Fund","2019-02-28",219,"T+0","2018-07-24","2018-07-24","2018-07-24",100,47709950,95.41130000000001,0.080524,"Market Trade"]
[159,"HDFC LTD 24JUL18 CP","INE001A14SM0","DSP BlackRock Liquidity Fund","2018-07-24",0,"NA","2018-07-24","2018-07-24","2018-07-24",18200,9100000000,"NA","NA","Off Market Trade"]
[160,"L & T FINANCE 24JUL18 CP","INE027E14DV0","DSP BlackRock Liquidity Fund","2018-07-24",0,"NA","2018-07-24","2018-07-24","2018-07-24",2000,1000000000,"NA","NA","Off Market Trade"]
[161,"DEWAN HOUSING FINANCE LTD 31JUL18 CP","INE202B14MX2","DSP BlackRock Liquidity Fund","2018-07-31",7,"T+0","2018-07-24","2018-07-24","2018-07-24",2800,1398002200,99.8777,0.07449,"Market Trade"]
[162,"DEWAN HOUSING FINANCE CORP 24JUL18 CP","INE202B14MY0","DSP BlackRock Liquidity Fund","2018-07-24",0,"NA","2018-07-24","2018-07-24","2018-07-24",2500,1250000000,"NA","NA","Off Market Trade"]
[163,"NABARD 14FEB19 CD","INE261F16264","DSP BlackRock Arbitrage Fund","2019-02-14",205,"T+0","2018-07-24","2018-07-24","2018-07-24",500,47979000,95.964,0.07525,"Market Trade"]
[164,"NABARD 14FEB19 CD","INE261F16264","DSP BlackRock Savings Fund","2019-02-14",205,"T+0","2018-07-24","2018-07-24","2018-07-24",500,47979000,95.964,0.07525,"Market Trade"]
[165,"8.1352% BAJAJ HOUSING FIN 04JUN21 NCD","INE377Y07045","DSP BlackRock FMP Series 232 - 36M","2021-06-04",1046,"T+0","2018-07-24","2018-07-24","2018-07-24",270,269907959.59,98.8621,0.085843,"Market Trade"]
[166,"8.1352% BAJAJ HOUSING FIN 04JUN21 NCD","INE377Y07045","DSP BlackRock Short Term Fund","2021-06-04",1046,"T+0","2018-07-24","2018-07-24","2018-07-24",230,229921595.21,98.8621,0.085843,"Market Trade"]
[167,"8.6041% BAJAJ HOUSING FIN 06JUL21 NCD","INE377Y07060","DSP BlackRock FMP Series 236 - 36M","2021-07-06",1078,"T+0","2018-07-24","2018-07-24","2018-07-24",140,140260452.16,100.05460000000001,0.085839,"Market Trade"]
[168,"8.6041% BAJAJ HOUSING FIN 06JUL21 NCD","INE377Y07060","DSP BlackRock FMP Series 237 - 36M","2021-07-06",1078,"T+0","2018-07-24","2018-07-24","2018-07-24",100,100186037.26,100.05460000000001,0.085839,"Market Trade"]
[169,"8.6041% BAJAJ HOUSING FIN 06JUL21 NCD","INE377Y07060","DSP BlackRock Short Term Fund","2021-07-06",1078,"T+0","2018-07-24","2018-07-24","2018-07-24",260,260483696.88,100.05460000000001,0.085839,"Market Trade"]
[170,"0% IIFL HOME FINANCE 26JUL21 ZCB","INE477L07883","DSP BlackRock Credit Risk Fund","2021-07-26",1098,"T+0","2018-07-24","2018-07-24","2018-07-24",550,550000000,99.8298,0.094209,"Off Market Trade"]
[171,"0% IIFL HOME FINANCE 26JUL21 ZCB","INE477L07883","DSP BlackRock FMP Series 238 - 36M","2021-07-26",1098,"T+0","2018-07-24","2018-07-24","2018-07-24",360,360000000,99.8298,0.094209,"Off Market Trade"]
[172,"0% IIFL HOME FINANCE 26JUL21 ZCB","INE477L07883","DSP BlackRock FMP Series 239 - 36M","2021-07-26",1098,"T+0","2018-07-24","2018-07-24","2018-07-24",90,90000000,99.8298,0.094209,"Off Market Trade"]
[173,"SIDBI 31AUG18 CP","INE556F14GQ8","DSP BlackRock Liquidity Fund","2018-08-31",39,"T+1","2018-07-23","2018-07-23","2018-07-24",200,99225200,99.2252,0.075003,"Market Trade"]
[174,"HERO CYCLES 24JUL18 CP","INE668E14672","DSP BlackRock Liquidity Fund","2018-07-24",0,"NA","2018-07-24","2018-07-24","2018-07-24",500,250000000,"NA","NA","Off Market Trade"]
[175,"8.50% NHPC LTD 14JUL21 NCD","INE848E07815","DSP BlackRock FMP Series 236 - 36M","2021-07-14",1086,"T+0","2018-07-24","2018-07-24","2018-07-24",260,26170527.95,100.409,0.08335,"Market Trade"]
[176,"8.50% NHPC LTD 14JUL21 NCD","INE848E07815","DSP BlackRock Short Term Fund","2021-07-14",1086,"T+0","2018-07-24","2018-07-24","2018-07-24",260,26170527.95,100.409,0.08335,"Market Trade"]
[177,"ADITYA BIRLA FINANCE LIMITED 30JUL18 CP","INE860H14E94","DSP BlackRock Liquidity Fund","2018-07-30",6,"T+0","2018-07-24","2018-07-24","2018-07-24",3700,1847722650,99.8974,0.074975,"Market Trade"]