{"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 228,062,197.91 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",228100000,228062197.91,99.98342740464709,0.0605,"Market Trade"]
[2,"Repos. deposit 812,064,285.15 INR CBLO 6.1% 14/06/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",812200000,812064285.15,99.98329046417138,0.061,"Market Trade"]
[3,"Repos. deposit 679,886,002.68 INR CBLO 6.12% 14/06/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",680000000,679886002.68,99.98323568823528,0.061200000000000004,"Market Trade"]
[4,"Repos. deposit 619,795,908.25 INR CBLO 6.13% 14/06/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",619900000,619795908.25,99.98320829972577,0.0613,"Market Trade"]
[5,"Repos. deposit 1,137,011,536.44 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",1137200000,1137011536.4399998,99.98342740415053,0.0605,"Market Trade"]
[6,"Repos. deposit 342,443,426.47 INR CBLO 6.03% 14/06/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",342500000,342443426.46999997,99.98348218102188,0.0603,"Market Trade"]
[7,"Repos. deposit 412,432,654.83 INR CBLO 5.96% 14/06/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",412500000,412432654.83,99.98367389818182,0.0596,"Market Trade"]
[8,"Repos. deposit 194,968,110.70 INR CBLO 5.97% 14/06/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",195000000,194968110.7,99.98364651282051,0.059699999999999996,"Market Trade"]
[9,"Repos. deposit 679,888,423.79 INR CBLO 5.99% 14/06/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",680000000,679888423.79,99.98359173382353,0.0599,"Market Trade"]
[10,"Repos. deposit 200,066,838.24 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock Focus Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",200100000,200066838.23999998,99.98342740629684,0.0605,"Market Trade"]
[11,"Repos. deposit 2,799,535.97 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",2800000,2799535.9699999997,99.98342749999999,0.0605,"Market Trade"]
[12,"Repos. deposit 2,499,585.69 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",2500000,2499585.69,99.9834276,0.0605,"Market Trade"]
[13,"Repos. deposit 1,699,718.27 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",1700000,1699718.2699999998,99.9834276470588,0.0605,"Market Trade"]
[14,"Repos. deposit 2,499,585.69 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",2500000,2499585.69,99.9834276,0.0605,"Market Trade"]
[15,"Repos. deposit 2,299,618.83 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",2300000,2299618.8299999996,99.98342739130433,0.0605,"Market Trade"]
[16,"Repos. deposit 1,899,685.12 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",1900000,1899685.1199999999,99.98342736842105,0.0605,"Market Trade"]
[17,"Repos. deposit 799,867.42 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",800000,799867.4199999999,99.98342749999999,0.0605,"Market Trade"]
[18,"Repos. deposit 1,699,718.27 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",1700000,1699718.2699999998,99.9834276470588,0.0605,"Market Trade"]
[19,"Repos. deposit 99,983.43 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",100000,99983.43,99.98343,0.0605,"Market Trade"]
[20,"Repos. deposit 4,199,303.95 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",4200000,4199303.949999999,99.98342738095236,0.0605,"Market Trade"]
[21,"Repos. deposit 15,497,431.25 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",15500000,15497431.25,99.98342741935484,0.0605,"Market Trade"]
[22,"Repos. deposit 199,966.85 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",200000,199966.84999999998,99.983425,0.0605,"Market Trade"]
[23,"Repos. deposit 14,197,646.69 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",14200000,14197646.69,99.9834273943662,0.0605,"Market Trade"]
[24,"Repos. deposit 494,416,287.87 INR CBLO 6.18% 14/06/2018","CBLO","DSP BlackRock Liquid ETF","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",494500000,494416287.86999995,99.98307135894842,0.061799999999999994,"Market Trade"]
[25,"Repos. deposit 948,339,691.62 INR CBLO 6.17% 14/06/2018","CBLO","DSP BlackRock Low Duration Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",948500000,948339691.6199999,99.98309874749603,0.0617,"Market Trade"]
[26,"Repos. deposit 1,339,781,597.25 INR CBLO 5.95% 14/06/2018","CBLO","DSP BlackRock Midcap Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",1340000000,1339781597.25,99.98370128731344,0.059500000000000004,"Market Trade"]
[27,"Repos. deposit 393,435,756.79 INR CBLO 5.96% 14/06/2018","CBLO","DSP BlackRock Midcap Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",393500000,393435756.78999996,99.98367389834814,0.0596,"Market Trade"]
[28,"Repos. deposit 45,392,476.04 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",45400000,45392476.04,99.98342740088106,0.0605,"Market Trade"]
[29,"Repos. deposit 92,884,298.74 INR CBLO 6.17% 14/06/2018","CBLO","DSP BlackRock Savings Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",92900000,92884298.74,99.98309875134552,0.0617,"Market Trade"]
[30,"Repos. deposit 633,295,029.18 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock Small Cap Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",633400000,633295029.18,99.98342740448372,0.0605,"Market Trade"]
[31,"Repos. deposit 100,995.33 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 14/06/2018","CBLO","DSP BlackRock Small Cap Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",100000,100995.33,99.7625,0.061,"Market Trade"]
[32,"Repos. deposit 1,799,709,088.12 INR CBLO 5.9% 14/06/2018","CBLO","DSP BlackRock Small Cap Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",1800000000,1799709088.12,99.98383822888887,0.059000000000000004,"Market Trade"]
[33,"Repos. deposit 122,980,019.96 INR CBLO 5.93% 14/06/2018","CBLO","DSP BlackRock Small Cap Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",123000000,122980019.96,99.98375606504064,0.0593,"Market Trade"]
[34,"Repos. deposit 8,198,641.05 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",8200000,8198641.05,99.98342743902438,0.0605,"Market Trade"]
[35,"Repos. deposit 83,786,112.16 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",83800000,83786112.16,99.98342739856801,0.0605,"Market Trade"]
[36,"Repos. deposit 11,898,027.86 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",11900000,11898027.86,99.98342739495799,0.0605,"Market Trade"]
[37,"Repos. deposit 929,643,870.77 INR CBLO 6.13% 14/06/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",929800000,929643870.77,99.98320829963433,0.0613,"Market Trade"]
[38,"Repos. deposit 350,941,637.92 INR CBLO 6.07% 14/06/2018","CBLO","DSP BlackRock Bond Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",351000000,350941637.91999996,99.98337262678062,0.060700000000000004,"Market Trade"]
[39,"Repos. deposit 163,572,752.81 INR CBLO 6.08% 14/06/2018","CBLO","DSP BlackRock Bond Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",163600000,163572752.80999997,99.98334523838629,0.0608,"Market Trade"]
[40,"Repos. deposit 631,495,327.49 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock Bond Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",631600000,631495327.4899999,99.98342740500314,0.0605,"Market Trade"]
[41,"Repos. deposit 124,479,367.12 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",124500000,124479367.11999999,99.98342740562248,0.0605,"Market Trade"]
[42,"Repos. deposit 25,195,823.71 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",25200000,25195823.709999997,99.98342742063491,0.0605,"Market Trade"]
[43,"Repos. deposit 26,395,624.83 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",26400000,26395624.83,99.98342738636363,0.0605,"Market Trade"]
[44,"Repos. deposit 41,393,138.95 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",41400000,41393138.949999996,99.98342741545892,0.0605,"Market Trade"]
[45,"Repos. deposit 12,097,994.72 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",12100000,12097994.719999999,99.98342743801652,0.0605,"Market Trade"]
[46,"Repos. deposit 172,571,395.70 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",172600000,172571395.7,99.98342740440323,0.0605,"Market Trade"]
[47,"Repos. deposit 5,599,071.93 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",5600000,5599071.93,99.98342732142856,0.0605,"Market Trade"]
[48,"Repos. deposit 157,473,984.43 INR CBLO 6.03% 14/06/2018","CBLO","DSP BlackRock Equity Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",157500000,157473984.42999998,99.98348217777776,0.0603,"Market Trade"]
[49,"Repos. deposit 328,845,492.73 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock Equity Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",328900000,328845492.72999996,99.98342740346608,0.0605,"Market Trade"]
[50,"Repos. deposit 539,810,524.56 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",539900000,539810524.56,99.98342740507499,0.0605,"Market Trade"]
[51,"Repos. deposit 4,399,270.81 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",4400000,4399270.81,99.98342749999999,0.0605,"Market Trade"]
[52,"Repos. deposit 4,199,303.95 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",4200000,4199303.949999999,99.98342738095236,0.0605,"Market Trade"]
[53,"Repos. deposit 82,186,377.33 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",82200000,82186377.33,99.98342740875911,0.0605,"Market Trade"]
[54,"Repos. deposit 15,897,364.96 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",15900000,15897364.959999999,99.98342742138364,0.0605,"Market Trade"]
[55,"Repos. deposit 8,198,641.05 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",8200000,8198641.05,99.98342743902438,0.0605,"Market Trade"]
[56,"Repos. deposit 8,498,591.33 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",8500000,8498591.329999998,99.98342741176468,0.0605,"Market Trade"]
[57,"Repos. deposit 5,899,022.22 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",5900000,5899022.22,99.98342745762712,0.0605,"Market Trade"]
[58,"Repos. deposit 5,199,138.23 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",5200000,5199138.2299999995,99.98342749999999,0.0605,"Market Trade"]
[59,"Repos. deposit 4,999,171.37 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",5000000,4999171.369999999,99.98342739999998,0.0605,"Market Trade"]
[60,"Repos. deposit 1,201,440,485.33 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 14/0","CBLO","DSP BlackRock Government Securities Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",1189600000,1201440485.33,99.7625,0.061,"Market Trade"]
[61,"Repos. deposit 333,945,470.82 INR CBLO 5.96% 14/06/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",334000000,333945470.82,99.98367389820359,0.0596,"Market Trade"]
[62,"Loans 633,396,227.14 INR 5.98% 14/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",-633500000,-633396227.14,99.98361912233622,0.059800000000000006,"Market Trade"]
[63,"Loans 999,833,452.40 INR 6.08% 14/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",-1000000000,-999833452.4,99.98334524,0.0608,"Market Trade"]
[64,"Loans 1,257,794,617.65 INR 5.96% 14/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",-1258000000,-1257794617.65,99.98367389904608,0.0596,"Market Trade"]
[65,"Loans 4,110,829,878.42 INR 5.95% 14/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",-4111500000,-4110829878.42,99.98370128712148,0.059500000000000004,"Market Trade"]
[66,"Loans 4,999,163,153.78 INR 6.11% 14/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",-5000000000,-4999163153.78,99.9832630756,0.0611,"Market Trade"]
[67,"Repos. deposit 1,253,952,200.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 14/0","CBLO","DSP BlackRock Liquidity Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",1230000000,1253952200,98.15,0.062,"Market Trade"]
[68,"Repos. deposit 4,999,964,095.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 14/0","CBLO","DSP BlackRock Liquidity Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",4877300000,4999964095,99.64,0.062,"Market Trade"]
[69,"Repos. deposit 1,999,918,109.31 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 14/0","CBLO","DSP BlackRock Liquidity Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",1966700000,1999918109.31,99.4875,0.062,"Market Trade"]
[70,"Repos. deposit 1,025,808,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 14/","CBLO","DSP BlackRock Liquidity Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",1000000000,1025808333.33,100.185,0.0625,"Market Trade"]
[71,"Repos. deposit 6,023,980,049.41 INR CBLO 6.18% 14/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",6025000000,6023980049.41,99.98307135950208,0.061799999999999994,"Market Trade"]
[72,"Repos. deposit 433,626,699.27 INR CBLO 6.17% 14/06/2018","CBLO","DSP BlackRock Money Manager Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",433700000,433626699.27,99.98309874798247,0.0617,"Market Trade"]
[73,"Repos. deposit 1,180,300,157.40 INR CBLO 6.18% 14/06/2018","CBLO","DSP BlackRock Money Manager Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",1180500000,1180300157.3999999,99.98307135959338,0.061799999999999994,"Market Trade"]
[74,"Repos. deposit 140,476,715.50 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",140500000,140476715.5,99.98342740213523,0.0605,"Market Trade"]
[75,"Repos. deposit 1,050,123,636.77 INR CBLO 6.13% 14/06/2018","CBLO","DSP BlackRock Short Term Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",1050300000,1050123636.77,99.98320829953346,0.0613,"Market Trade"]
[76,"Repos. deposit 724,777,482.82 INR CBLO 6.17% 14/06/2018","CBLO","DSP BlackRock Short Term Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",724900000,724777482.8199999,99.98309874741342,0.0617,"Market Trade"]
[77,"Repos. deposit 1,298,396,005.33 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 14/0","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",1285600000,1298396005.33,99.7625,0.061,"Market Trade"]
[78,"Repos. deposit 2,970,905,120.46 INR CBLO 6.08% 14/06/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",2971400000,2970905120.4599996,99.98334523995422,0.0608,"Market Trade"]
[79,"Repos. deposit 1,464,055,322.26 INR CBLO 6.1% 14/06/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",1464300000,1464055322.26,99.98329046370279,0.061,"Market Trade"]
[80,"Repos. deposit 314,948,659.05 INR CBLO 5.95% 14/06/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",315000000,314948659.04999995,99.98370128571426,0.059500000000000004,"Market Trade"]
[81,"Repos. deposit 149,975,634.10 INR CBLO 5.93% 14/06/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",150000000,149975634.1,99.98375606666666,0.0593,"Market Trade"]
[82,"Repos. deposit 749,877,965.07 INR CBLO 5.94% 14/06/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",750000000,749877965.0699999,99.983728676,0.0594,"Market Trade"]
[83,"Repos. deposit 159,973,878.24 INR CBLO 5.96% 14/06/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",160000000,159973878.23999998,99.98367389999999,0.0596,"Market Trade"]
[84,"Repos. deposit 83,786,112.16 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",83800000,83786112.16,99.98342739856801,0.0605,"Market Trade"]
[85,"Repos. deposit 8,898,525.04 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",8900000,8898525.04,99.98342741573033,0.0605,"Market Trade"]
[86,"Repos. deposit 10,298,293.02 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock World Energy Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",10300000,10298293.02,99.98342737864078,0.0605,"Market Trade"]
[87,"Repos. deposit 27,995,359.67 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock World Gold Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",28000000,27995359.669999998,99.98342739285714,0.0605,"Market Trade"]
[88,"Repos. deposit 25,395,790.56 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock World Mining Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",25400000,25395790.56,99.9834274015748,0.0605,"Market Trade"]
[89,"Repos. deposit 4,399,270.81 INR CBLO 6.05% 14/06/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-06-14",1,"T+0","2018-06-13","2018-06-13","2018-06-13",4400000,4399270.81,99.98342749999999,0.0605,"Market Trade"]
[90,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1651,"T+1","2018-06-12","2018-06-12","2018-06-13",2500000,247340000,95.63,0.080116,"Market Trade"]
[91,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1651,"T+1","2018-06-12","2018-06-12","2018-06-13",500000,49463000,95.63,0.080116,"Market Trade"]
[92,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1651,"T+1","2018-06-12","2018-06-12","2018-06-13",500000,49463000,95.63,0.080116,"Market Trade"]
[93,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1651,"T+1","2018-06-12","2018-06-12","2018-06-13",500000,49463000,95.63,0.080116,"Market Trade"]
[94,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1651,"T+1","2018-06-12","2018-06-12","2018-06-13",500000,49463000,95.63,0.080116,"Market Trade"]
[95,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1651,"T+1","2018-06-12","2018-06-12","2018-06-13",500000,49463000,95.63,0.080116,"Market Trade"]
[96,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1651,"T+1","2018-06-12","2018-06-12","2018-06-13",500000,49463000,95.63,0.080116,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4845,"T+1","2018-06-12","2018-06-12","2018-06-13",500000,44917888.89,88.32,0.081337,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4845,"T+1","2018-06-12","2018-06-12","2018-06-13",500000,44922888.89,88.32,0.081337,"Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4845,"T+1","2018-06-12","2018-06-12","2018-06-13",500000,44917888.89,88.32,0.081337,"Market Trade"]
[100,"7.40% HDFC LTD  22NOV18","INE001A07PW9","DSP BlackRock Low Duration Fund","2018-11-22",163,"T+1","2018-06-12","2018-06-12","2018-06-13",40,414602865.75,"NA","NA","Market Trade"]
[101,"7.55% HDFC LTD  SER S-005 20FEB19","INE001A07RD5","DSP BlackRock Money Manager Fund","2019-02-20",253,"T+1","2018-06-12","2018-06-12","2018-06-13",20,203203194.52,99.2733,0.084662,"Market Trade"]
[102,"7.55% HDFC LTD  SER S-005 20FEB19","INE001A07RD5","DSP BlackRock Money Manager Fund","2019-02-20",253,"T+1","2018-06-12","2018-06-12","2018-06-13",40,406406389.04,99.2733,0.084662,"Market Trade"]
[103,"6.78% RELIANCE INDUSTRIES 16SEP20 NCD","INE002A08484","DSP BlackRock Credit Risk Fund","2020-09-16",827,"T+1","2018-06-12","2018-06-12","2018-06-13",500,507689863.01,"NA","NA","Market Trade"]
[104,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BlackRock Credit Risk Fund","2020-12-24",926,"T+1","2018-06-12","2018-06-12","2018-06-13",500,501762910.96,96.4188,0.0866,"Market Trade"]
[105,"7.18% REC LIMITED (SR-154) 21MAY2021 NCD","INE020B08AO4","DSP BlackRock Short Term Fund","2021-05-21",1074,"T+1","2018-06-12","2018-06-12","2018-06-13",500,484308691.78,96.4094,0.086083,"Market Trade"]
[106,"9.27% INDIAN RAILWAY FIN COR 10MAY21 NCD","INE053F09HO9","DSP BlackRock Credit Risk Fund","2021-05-10",1063,"T+1","2018-06-12","2018-06-12","2018-06-13",50,51923319.18,102.2458,0.085543,"Market Trade"]
[107,"9.57% INDIAN RAILWAY FIN COR 31MAY21 NCD","INE053F09HR2","DSP BlackRock Credit Risk Fund","2021-05-31",1084,"T+1","2018-06-12","2018-06-12","2018-06-13",250,261819078.77,103.06360000000001,0.085543,"Market Trade"]
[108,"ICICI BANK 13JUN18 CD","INE090A165L1","DSP BlackRock Liquidity Fund","2018-06-13",0,"NA","2018-06-13","2018-06-13","2018-06-13",10000,1000000000,"NA","NA","Off Market Trade"]
[109,"9.20% CHOLAMANDALAM INVT &FIN 20MAY19","INE121A07LT0","DSP BlackRock Low Duration Fund","2019-05-20",342,"T+1","2018-06-12","2018-06-12","2018-06-13",350,352626841.1,100.1704,0.089505,"Market Trade"]
[110,"9.20% CHOLAMANDALAM INVT &FIN 20MAY19","INE121A07LT0","DSP BlackRock Money Manager Fund","2019-05-20",342,"T+1","2018-06-12","2018-06-12","2018-06-13",50,50375263.01,100.1704,0.089505,"Market Trade"]
[111,"8.80% INDIABULLS HSG FIN OPII 100818 NCD","INE148I07FP6","DSP BlackRock Liquidity Fund","2018-08-10",58,"T+0","2018-06-13","2018-06-13","2018-06-13",750,805615006.85,100.037,0.079702,"Market Trade"]
[112,"8.80% INDIABULLS HSG FIN OPII 100818 NCD","INE148I07FP6","DSP BlackRock Money Manager Fund","2018-08-10",58,"T+0","2018-06-13","2018-06-13","2018-06-13",750,805615006.85,100.037,0.079702,"Market Trade"]
[113,"INDIAN OIL CORPORATION 27JUN18 CP","INE242A14IH1","DSP BlackRock Liquidity Fund","2018-06-27",14,"T+0","2018-06-13","2018-06-13","2018-06-13",2000,997551000,99.77260000000001,0.063992,"Market Trade"]
[114,"MUTHOOT FINANCE 11SEP18 CP","INE414G14HQ6","DSP BlackRock Liquidity Fund","2018-09-11",90,"T+0","2018-06-13","2018-06-13","2018-06-13",2000,980324000,98.0796,0.0803,"Off Market Trade"]
[115,"PIRAMAL HOUSING FINANCE 13AUG18 CP","INE516Y14168","DSP BlackRock Liquidity Fund","2018-08-13",61,"T+0","2018-06-13","2018-06-13","2018-06-13",2000,987067000,98.7279,0.078383,"Off Market Trade"]
[116,"HDFC CREDILA FINANCIAL SER 13AUG18 CP","INE539K14813","DSP BlackRock Liquidity Fund","2018-08-13",61,"T+0","2018-06-13","2018-06-13","2018-06-13",2500,1233426250,98.6958,0.080387,"Off Market Trade"]
[117,"BANDHAN BANK LIMITED 10SEP18 CD","INE545U16087","DSP BlackRock Liquidity Fund","2018-09-10",89,"T+0","2018-06-13","2018-06-13","2018-06-13",10000,982111000,98.2425,0.0742,"Off Market Trade"]
[118,"TGS INVESTMENT & TRADE 13JUN18 CP","INE597H14HW4","DSP BlackRock Liquidity Fund","2018-06-13",0,"NA","2018-06-13","2018-06-13","2018-06-13",500,250000000,"NA","NA","Off Market Trade"]
[119,"HERO CYCLES 13JUN18 CP","INE668E14649","DSP BlackRock Liquidity Fund","2018-06-13",0,"NA","2018-06-13","2018-06-13","2018-06-13",600,300000000,"NA","NA","Off Market Trade"]
[120,"MAHINDRA & MAHINDRA FIN LTD 13JUN18 CP","INE774D14NU0","DSP BlackRock Money Manager Fund","2018-06-13",0,"NA","2018-06-13","2018-06-13","2018-06-13",200,100000000,"NA","NA","Off Market Trade"]
[121,"ECL FINANCE 03JUL18 CP","INE804I14RY7","DSP BlackRock Liquidity Fund","2018-07-03",21,"T+1","2018-06-12","2018-06-12","2018-06-13",200,99531000,99.531,0.085996,"Market Trade"]
[122,"TRAPTI TRADING & INV PVT LTD 13JUN18 CP","INE977J14GS4","DSP BlackRock Low Duration Fund","2018-06-13",0,"NA","2018-06-13","2018-06-13","2018-06-13",200,100000000,"NA","NA","Off Market Trade"]
[123,"6.79 GS 2027 28-JUN-2018","679GS2027280618","DSP BlackRock Banking and PSU Debt Fund","2018-06-28",15,"T+0","2018-06-13","2018-06-13","2018-06-13",1500000,138405000,92.24,"NA","Market Trade"]