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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 305,459,404.99 INR CBLO 5.6% 11/06/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",305600000,305459404.98999995,99.95399377945024,0.055999999999999994,"Market Trade"]
[2,"Repos. deposit 3,200,099,766.50 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 11/","CBLO","DSP BlackRock Credit Risk Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",3112200000,3200099766.5,100.89,0.0605,"Market Trade"]
[3,"Repos. deposit 243,529,207.50 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 11/06","CBLO","DSP BlackRock Credit Risk Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",239700000,243529207.5,99.48,0.0605,"Market Trade"]
[4,"Repos. deposit 299,998,697.72 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 11/06","CBLO","DSP BlackRock Credit Risk Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",297400000,299998697.72,99.72,0.0605,"Market Trade"]
[5,"Repos. deposit 59,028,147.50 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 11/06/","CBLO","DSP BlackRock Credit Risk Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",58100000,59028147.5,99.48,0.0605,"Market Trade"]
[6,"Repos. deposit 843,018,909.26 INR CBLO 5.5% 11/06/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",843400000,843018909.26,99.95481494664453,0.055,"Market Trade"]
[7,"Repos. deposit 319,855,145.05 INR CBLO 5.51% 11/06/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",320000000,319855145.04999995,99.95473282812497,0.055099999999999996,"Market Trade"]
[8,"Repos. deposit 1,449,344,816.73 INR CBLO 5.5% 11/06/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",1450000000,1449344816.7299998,99.95481494689655,0.055,"Market Trade"]
[9,"Repos. deposit 102,353,730.51 INR CBLO 5.5% 11/06/2018","CBLO","DSP BlackRock Focus Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",102400000,102353730.50999999,99.95481495117187,0.055,"Market Trade"]
[10,"Repos. deposit 19,391,074.79 INR CBLO 5.6% 11/06/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",19400000,19391074.79,99.9539937628866,0.055999999999999994,"Market Trade"]
[11,"Repos. deposit 4,497,929.72 INR CBLO 5.6% 11/06/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",4500000,4497929.72,99.95399377777777,0.055999999999999994,"Market Trade"]
[12,"Repos. deposit 32,585,242.90 INR CBLO 5.51% 11/06/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",32600000,32585242.9,99.95473282208589,0.055099999999999996,"Market Trade"]
[13,"Repos. deposit 4,198,067.74 INR CBLO 5.6% 11/06/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",4200000,4198067.739999999,99.9539938095238,0.055999999999999994,"Market Trade"]
[14,"Repos. deposit 45,479,403.44 INR CBLO 5.51% 11/06/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",45500000,45479403.44,99.95473283516483,0.055099999999999996,"Market Trade"]
[15,"Repos. deposit 7,296,695.50 INR CBLO 5.51% 11/06/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",7300000,7296695.5,99.95473287671233,0.055099999999999996,"Market Trade"]
[16,"Repos. deposit 36,983,251.15 INR CBLO 5.51% 11/06/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",37000000,36983251.15,99.95473283783784,0.055099999999999996,"Market Trade"]
[17,"Repos. deposit 9,895,518.55 INR CBLO 5.51% 11/06/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",9900000,9895518.549999999,99.95473282828283,0.055099999999999996,"Market Trade"]
[18,"Repos. deposit 58,873,337.64 INR CBLO 5.51% 11/06/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",58900000,58873337.63999999,99.95473283531408,0.055099999999999996,"Market Trade"]
[19,"Repos. deposit 24,089,090.61 INR CBLO 5.51% 11/06/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",24100000,24089090.61,99.95473282157677,0.055099999999999996,"Market Trade"]
[20,"Repos. deposit 4,198,098.78 INR CBLO 5.51% 11/06/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",4200000,4198098.779999999,99.95473285714283,0.055099999999999996,"Market Trade"]
[21,"Repos. deposit 15,492,983.59 INR CBLO 5.51% 11/06/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",15500000,15492983.59,99.95473283870967,0.055099999999999996,"Market Trade"]
[22,"Repos. deposit 199,909.47 INR CBLO 5.51% 11/06/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",200000,199909.46999999997,99.95473499999999,0.055099999999999996,"Market Trade"]
[23,"Repos. deposit 799,637.86 INR CBLO 5.51% 11/06/2018","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",800000,799637.86,99.9547325,0.055099999999999996,"Market Trade"]
[24,"Repos. deposit 503,349,000.70 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 11/06","CBLO","DSP BlackRock Liquid ETF","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",505700000,503349000.7,99.5351,0.0605,"Market Trade"]
[25,"Repos. deposit 108,497,113.20 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 11/06","CBLO","DSP BlackRock Low Duration Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",109800000,108497113.19999999,98.8134,0.0605,"Market Trade"]
[26,"Repos. deposit 1,933,469,317.50 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 11/","CBLO","DSP BlackRock Low Duration Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",1942500000,1933469317.5,99.5351,0.0605,"Market Trade"]
[27,"Repos. deposit 199,912,750.41 INR CBLO 5.31% 11/06/2018","CBLO","DSP BlackRock Midcap Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",200000000,199912750.41,99.956375205,0.053099999999999994,"Market Trade"]
[28,"Repos. deposit 510,069,420.67 INR CBLO 5.5% 11/06/2018","CBLO","DSP BlackRock Midcap Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",510300000,510069420.66999996,99.95481494611013,0.055,"Market Trade"]
[29,"Repos. deposit 499,782,286.62 INR CBLO 5.3% 11/06/2018","CBLO","DSP BlackRock Midcap Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",500000000,499782286.61999995,99.956457324,0.053,"Market Trade"]
[30,"Repos. deposit 199,910,615.31 INR CBLO 5.44% 11/06/2018","CBLO","DSP BlackRock Midcap Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",200000000,199910615.30999997,99.95530765499998,0.054400000000000004,"Market Trade"]
[31,"Repos. deposit 51,376,732.67 INR CBLO 5.51% 11/06/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",51400000,51376732.669999994,99.95473282101166,0.055099999999999996,"Market Trade"]
[32,"Repos. deposit 16,897,091.40 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 11/06/","CBLO","DSP BlackRock Savings Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",17100000,16897091.4,98.8134,0.0605,"Market Trade"]
[33,"Repos. deposit 99,956,457.32 INR CBLO 5.3% 11/06/2018","CBLO","DSP BlackRock Small Cap Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",100000000,99956457.32,99.95645732,0.053,"Market Trade"]
[34,"Repos. deposit 1,599,299,375.42 INR CBLO 5.33% 11/06/2018","CBLO","DSP BlackRock Small Cap Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",1600000000,1599299375.4199998,99.95621096375,0.0533,"Market Trade"]
[35,"Repos. deposit 8,995,859.44 INR CBLO 5.6% 11/06/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",9000000,8995859.44,99.95399377777777,0.055999999999999994,"Market Trade"]
[36,"Repos. deposit 85,961,140.85 INR CBLO 5.5% 11/06/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",86000000,85961140.85,99.95481494186046,0.055,"Market Trade"]
[37,"Repos. deposit 12,494,351.87 INR CBLO 5.5% 11/06/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",12500000,12494351.87,99.95481496,0.055,"Market Trade"]
[38,"Repos. deposit 290,873,642.50 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 11/06","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",286300000,290873642.5,99.48,0.0605,"Market Trade"]
[39,"Repos. deposit 999,897,792.22 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 11/06","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",968200000,999897792.22,100.7,0.0605,"Market Trade"]
[40,"Repos. deposit 240,688,072.80 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 11/06","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",242100000,240688072.8,99.4168,0.0605,"Market Trade"]
[41,"Repos. deposit 522,659,433.47 INR CBLO 5.6% 11/06/2018","CBLO","DSP BlackRock Bond Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",522900000,522659433.46999997,99.95399377892522,0.055999999999999994,"Market Trade"]
[42,"Repos. deposit 671,815,215.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 11/06/20","CBLO","DSP BlackRock Bond Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",650700000,671815215,102.5125,0.06,"Market Trade"]
[43,"Repos. deposit 86,660,753.36 INR CBLO 5.51% 11/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",86700000,86660753.36,99.95473282583622,0.055099999999999996,"Market Trade"]
[44,"Repos. deposit 25,388,502.14 INR CBLO 5.51% 11/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",25400000,25388502.139999997,99.95473283464565,0.055099999999999996,"Market Trade"]
[45,"Repos. deposit 26,587,958.93 INR CBLO 5.51% 11/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",26600000,26587958.93,99.95473281954888,0.055099999999999996,"Market Trade"]
[46,"Repos. deposit 41,581,168.86 INR CBLO 5.51% 11/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",41600000,41581168.86,99.95473283653847,0.055099999999999996,"Market Trade"]
[47,"Repos. deposit 12,294,432.14 INR CBLO 5.51% 11/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",12300000,12294432.139999999,99.95473284552845,0.055099999999999996,"Market Trade"]
[48,"Repos. deposit 333,149,398.22 INR CBLO 5.5% 11/06/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",333300000,333149398.21999997,99.95481494749474,0.055,"Market Trade"]
[49,"Repos. deposit 7,296,701.49 INR CBLO 5.5% 11/06/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",7300000,7296701.489999999,99.95481493150685,0.055,"Market Trade"]
[50,"Repos. deposit 399,819,259.79 INR CBLO 5.5% 11/06/2018","CBLO","DSP BlackRock Equity Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",400000000,399819259.78999996,99.9548149475,0.055,"Market Trade"]
[51,"Repos. deposit 629,915,243.79 INR CBLO 5.5% 11/06/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",630200000,629915243.79,99.95481494604887,0.055,"Market Trade"]
[52,"Repos. deposit 4,397,975.73 INR CBLO 5.6% 11/06/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",4400000,4397975.7299999995,99.95399386363634,0.055999999999999994,"Market Trade"]
[53,"Repos. deposit 4,198,067.74 INR CBLO 5.6% 11/06/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",4200000,4198067.739999999,99.9539938095238,0.055999999999999994,"Market Trade"]
[54,"Repos. deposit 82,062,228.89 INR CBLO 5.6% 11/06/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",82100000,82062228.88999999,99.95399377588305,0.055999999999999994,"Market Trade"]
[55,"Repos. deposit 15,892,685.01 INR CBLO 5.6% 11/06/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",15900000,15892685.01,99.9539937735849,0.055999999999999994,"Market Trade"]
[56,"Repos. deposit 8,196,227.49 INR CBLO 5.6% 11/06/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",8200000,8196227.489999999,99.95399378048779,0.055999999999999994,"Market Trade"]
[57,"Repos. deposit 8,496,089.47 INR CBLO 5.6% 11/06/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",8500000,8496089.469999999,99.95399376470587,0.055999999999999994,"Market Trade"]
[58,"Repos. deposit 5,897,285.63 INR CBLO 5.6% 11/06/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",5900000,5897285.63,99.95399372881356,0.055999999999999994,"Market Trade"]
[59,"Repos. deposit 5,197,607.68 INR CBLO 5.6% 11/06/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",5200000,5197607.68,99.95399384615385,0.055999999999999994,"Market Trade"]
[60,"Repos. deposit 9,495,707.42 INR CBLO 5.5% 11/06/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",9500000,9495707.42,99.95481494736842,0.055,"Market Trade"]
[61,"Repos. deposit 1,426,428,900.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 11/","CBLO","DSP BlackRock Government Securities Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",1404000000,1426428900,99.48,0.0605,"Market Trade"]
[62,"Repos. deposit 329,850,889.32 INR CBLO 5.5% 11/06/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",330000000,329850889.32,99.95481494545454,0.055,"Market Trade"]
[63,"Loans 9,995,892,099.14 INR 5% 11/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",-10000000000,-9995892099.14,99.95892099139999,0.05,"Market Trade"]
[64,"Loans 240,901,197.51 INR 4.99% 11/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",-241000000,-240901197.51,99.95900311618257,0.0499,"Market Trade"]
[65,"Loans 999,592,494.90 INR 4.96% 11/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",-1000000000,-999592494.9,99.95924949,0.0496,"Market Trade"]
[66,"Loans 1,999,186,632.29 INR 4.95% 11/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",-2000000000,-1999186632.29,99.9593316145,0.0495,"Market Trade"]
[67,"Loans 1,999,203,057.41 INR 4.85% 11/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",-2000000000,-1999203057.41,99.9601528705,0.048499999999999995,"Market Trade"]
[68,"Loans 4,998,048,707.01 INR 4.75% 11/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",-5000000000,-4998048707.01,99.9609741402,0.0475,"Market Trade"]
[69,"Loans 1,421,450,891.57 INR 4.7% 11/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",-1422000000,-1421450891.57,99.96138477988748,0.047,"Market Trade"]
[70,"Loans 2,998,861,254.33 INR 4.62% 11/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",-3000000000,-2998861254.33,99.962041811,0.0462,"Market Trade"]
[71,"Loans 1,269,520,017.09 INR 4.6% 11/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",-1270000000,-1269520017.09,99.96220607007874,0.046,"Market Trade"]
[72,"Repos. deposit 737,256,485.70 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 11/06","CBLO","DSP BlackRock Liquidity Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",740700000,737256485.7,99.5351,0.0605,"Market Trade"]
[73,"Repos. deposit 999,965,400.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 11/06","CBLO","DSP BlackRock Liquidity Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",1025000000,999965400,97.5576,0.0605,"Market Trade"]
[74,"Repos. deposit 999,918,411.80 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 11/06","CBLO","DSP BlackRock Liquidity Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",1031800000,999918411.8,96.9101,0.0605,"Market Trade"]
[75,"Repos. deposit 999,962,034.47 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 11/06","CBLO","DSP BlackRock Liquidity Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",991300000,999962034.47,99.72,0.0605,"Market Trade"]
[76,"Repos. deposit 1,749,945,705.89 INR CLEARING CORPORATION OF INDIA LTD. 6.07% 11/","CBLO","DSP BlackRock Liquidity Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",1846300000,1749945705.89,93,0.060700000000000004,"Market Trade"]
[77,"Repos. deposit 2,399,960,346.00 INR CLEARING CORPORATION OF INDIA LTD. 6.07% 11/","CBLO","DSP BlackRock Liquidity Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",2407200000,2399960346,96.6,0.060700000000000004,"Market Trade"]
[78,"Repos. deposit 499,929,097.50 INR CLEARING CORPORATION OF INDIA LTD. 6.07% 11/06","CBLO","DSP BlackRock Liquidity Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",479500000,499929097.5,101.03,0.060700000000000004,"Market Trade"]
[79,"Repos. deposit 499,993,525.31 INR CLEARING CORPORATION OF INDIA LTD. 6.07% 11/06","CBLO","DSP BlackRock Liquidity Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",538300000,499993525.31,92.45,0.060700000000000004,"Market Trade"]
[80,"Repos. deposit 4,999,908,737.22 INR CLEARING CORPORATION OF INDIA LTD. 6.08% 11/","CBLO","DSP BlackRock Liquidity Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",4908100000,4999908737.22,100.185,0.0608,"Market Trade"]
[81,"Repos. deposit 999,983,477.50 INR CLEARING CORPORATION OF INDIA LTD. 6.08% 11/06","CBLO","DSP BlackRock Liquidity Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",1003000000,999983477.5,96.6,0.0608,"Market Trade"]
[82,"Repos. deposit 349,960,759.17 INR CLEARING CORPORATION OF INDIA LTD. 6.08% 11/06","CBLO","DSP BlackRock Liquidity Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",349300000,349960759.17,96.8,0.0608,"Market Trade"]
[83,"Repos. deposit 499,997,191.67 INR CLEARING CORPORATION OF INDIA LTD. 6.08% 11/06","CBLO","DSP BlackRock Liquidity Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",494500000,499997191.67,98.36,0.0608,"Market Trade"]
[84,"Repos. deposit 79,924,045.56 INR CLEARING CORPORATION OF INDIA LTD. 6.08% 11/06/","CBLO","DSP BlackRock Liquidity Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",79700000,79924045.56,100.18,0.0608,"Market Trade"]
[85,"Repos. deposit 1,024,845,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 11/0","CBLO","DSP BlackRock Liquidity Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",1000000000,1024845000,99.7925,0.061,"Market Trade"]
[86,"Repos. deposit 1,825,871,874.40 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 11/","CBLO","DSP BlackRock Money Manager Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",1834400000,1825871874.4,99.5351,0.0605,"Market Trade"]
[87,"Repos. deposit 128,841,756.47 INR CBLO 5.5% 11/06/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",128900000,128841756.47,99.95481494957332,0.055,"Market Trade"]
[88,"Repos. deposit 519,253,946.40 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 11/06","CBLO","DSP BlackRock Short Term Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",522300000,519253946.4,99.4168,0.0605,"Market Trade"]
[89,"Repos. deposit 1,787,005,422.22 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 11/","CBLO","DSP BlackRock Short Term Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",1730000000,1787005422.22,101.21,0.0605,"Market Trade"]
[90,"Repos. deposit 74,604,117.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 11/06/","CBLO","DSP BlackRock Short Term Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",75500000,74604117,98.8134,0.0605,"Market Trade"]
[91,"Repos. deposit 1,328,143,680.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 11/06/","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",1286400000,1328143680,102.5125,0.06,"Market Trade"]
[92,"Repos. deposit 999,897,792.22 INR CLEARING CORPORATION OF INDIA LTD. 6% 11/06/20","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",968200000,999897792.22,100.7,0.06,"Market Trade"]
[93,"Repos. deposit 499,961,297.50 INR CLEARING CORPORATION OF INDIA LTD. 6% 11/06/20","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",492100000,499961297.5,99.48,0.06,"Market Trade"]
[94,"Repos. deposit 999,922,595.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 11/06/20","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",984200000,999922595,99.48,0.06,"Market Trade"]
[95,"Repos. deposit 599,905,370.40 INR CLEARING CORPORATION OF INDIA LTD. 6% 11/06/20","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",610300000,599905370.4,98.2968,0.06,"Market Trade"]
[96,"Repos. deposit 599,999,649.90 INR CLEARING CORPORATION OF INDIA LTD. 6% 11/06/20","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",614100000,599999649.9,97.7039,0.06,"Market Trade"]
[97,"Repos. deposit 999,977,792.00 INR CLEARING CORPORATION OF INDIA LTD. 6.03% 11/06","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",970400000,999977792,100.22,0.0603,"Market Trade"]
[98,"Repos. deposit 265,081,202.94 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 11/06","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",257800000,265081202.94,100.89,0.0605,"Market Trade"]
[99,"Repos. deposit 999,562,109.64 INR CBLO 5.33% 11/06/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",1000000000,999562109.64,99.95621096400001,0.0533,"Market Trade"]
[100,"Repos. deposit 99,954,814.95 INR CBLO 5.5% 11/06/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",100000000,99954814.94999999,99.95481495,0.055,"Market Trade"]
[101,"Repos. deposit 81,663,083.81 INR CBLO 5.5% 11/06/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",81700000,81663083.80999999,99.95481494492043,0.055,"Market Trade"]
[102,"Repos. deposit 8,895,978.53 INR CBLO 5.5% 11/06/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",8900000,8895978.53,99.95481494382021,0.055,"Market Trade"]
[103,"Repos. deposit 10,695,165.20 INR CBLO 5.5% 11/06/2018","CBLO","DSP BlackRock World Energy Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",10700000,10695165.2,99.95481495327103,0.055,"Market Trade"]
[104,"Repos. deposit 31,085,947.45 INR CBLO 5.5% 11/06/2018","CBLO","DSP BlackRock World Gold Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",31100000,31085947.45,99.95481495176848,0.055,"Market Trade"]
[105,"Repos. deposit 19,291,279.28 INR CBLO 5.5% 11/06/2018","CBLO","DSP BlackRock World Mining Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",19300000,19291279.279999997,99.95481492227978,0.055,"Market Trade"]
[106,"Repos. deposit 4,497,966.67 INR CBLO 5.5% 11/06/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-06-11",3,"T+0","2018-06-08","2018-06-08","2018-06-08",4500000,4497966.67,99.95481488888889,0.055,"Market Trade"]
[107,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1349,"T+1","2018-06-07","2018-06-07","2018-06-08",3500000,361581461.11,100.7,0.079711,"Market Trade"]
[108,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1349,"T+1","2018-06-07","2018-06-07","2018-06-08",1500000,154963483.33,100.7,0.079711,"Market Trade"]
[109,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1656,"T+1","2018-06-07","2018-06-07","2018-06-08",1000000,98986000,95.62,0.080108,"Market Trade"]
[110,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1656,"T+1","2018-06-07","2018-06-07","2018-06-08",500000,49493000,95.62,0.080108,"Market Trade"]
[111,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1656,"T+1","2018-06-07","2018-06-07","2018-06-08",1000000,98981000,95.62,0.080108,"Market Trade"]
[112,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4850,"T+1","2018-06-07","2018-06-07","2018-06-08",500000,44776500,"NA","NA","Market Trade"]
[113,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4850,"T+1","2018-06-07","2018-06-07","2018-06-08",500000,44776500,"NA","NA","Market Trade"]
[114,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4850,"T+1","2018-06-07","2018-06-07","2018-06-08",500000,44771500,"NA","NA","Market Trade"]
[115,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4850,"T+1","2018-06-07","2018-06-07","2018-06-08",500000,44776500,"NA","NA","Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock 10Y G-Sec Fund","2028-01-08",3502,"T+1","2018-06-07","2018-06-07","2018-06-08",500000,48773750,94.55,0.079933,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3502,"T+1","2018-06-07","2018-06-07","2018-06-08",500000,48793750,94.55,0.079933,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3502,"T+1","2018-06-07","2018-06-07","2018-06-08",500000,48873750,94.55,0.079933,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3502,"T+1","2018-06-07","2018-06-07","2018-06-08",500000,48901250,94.55,0.079933,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3502,"T+1","2018-06-07","2018-06-07","2018-06-08",500000,48923750,94.55,0.079933,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3502,"T+1","2018-06-07","2018-06-07","2018-06-08",500000,48888750,94.55,0.079933,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3502,"T+1","2018-06-07","2018-06-07","2018-06-08",500000,48888750,94.55,0.079933,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3502,"T+1","2018-06-07","2018-06-07","2018-06-08",1000000,97887500,94.55,0.079933,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3502,"T+1","2018-06-07","2018-06-07","2018-06-08",500000,48896250,94.55,0.079933,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3502,"T+1","2018-06-07","2018-06-07","2018-06-08",500000,48893750,94.55,0.079933,"Market Trade"]
[126,"1.50% HDFC 16SEP20 NCD","INE001A07QR7","DSP BlackRock Short Term Fund","2020-09-16",832,"T+1","2018-06-07","2018-06-07","2018-06-08",100,1041692410.96,102.8859,0.089252,"Market Trade"]
[127,"7.90% HDFC LTD - 20-Mar-2019","INE001A07RE3","DSP BlackRock Low Duration Fund","2019-03-20",285,"T+0","2018-06-08","2018-06-08","2018-06-08",50,506023753.42,99.4513,0.08501,"Market Trade"]
[128,"HDFC 24AUG18 CP","INE001A14SJ6","DSP BlackRock Money Manager Fund","2018-08-24",78,"T+1","2018-06-07","2018-06-07","2018-06-08",1000,492059000,98.4118,0.0765,"Market Trade"]
[129,"HDFC 20AUG18 CP","INE001A14SK4","DSP BlackRock Liquidity Fund","2018-08-20",74,"T+1","2018-06-07","2018-06-07","2018-06-08",1000,492465500,98.4931,0.076498,"Market Trade"]
[130,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BlackRock FMP Series 232 - 36M","2020-12-24",930,"T+0","2018-06-08","2018-06-08","2018-06-08",70,70085843.01,96.31840000000001,0.087002,"Market Trade"]
[131,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BlackRock Short Term Fund","2020-12-24",930,"T+0","2018-06-08","2018-06-08","2018-06-08",70,70085843.01,96.31840000000001,0.087002,"Market Trade"]
[132,"RELIANCE INDUSTRIES 08JUN18 CP","INE002A14953","DSP BlackRock Liquidity Fund","2018-06-08",0,"NA","2018-06-08","2018-06-08","2018-06-08",9800,4900000000,"NA","NA","Off market trade"]
[133,"7.18% REC LIMITED (SR-154) 21MAY2021 NCD","INE020B08AO4","DSP BlackRock Short Term Fund","2021-05-21",1078,"T+0","2018-06-08","2018-06-08","2018-06-08",250,241880955.48,96.40740000000001,0.086055,"Market Trade"]
[134,"7.24% IRFC 08NOV2021 NCD","INE053F07934","DSP BlackRock Banking and PSU Debt Fund","2021-11-08",1250,"T+1","2018-06-07","2018-06-07","2018-06-08",100,100700469.86,95.96130000000001,0.08635,"Market Trade"]
[135,"7.24% IRFC 08NOV2021 NCD","INE053F07934","DSP BlackRock Banking and PSU Debt Fund","2021-11-08",1250,"T+1","2018-06-07","2018-06-07","2018-06-08",50,50322334.93,95.96130000000001,0.08635,"Market Trade"]
[136,"7.24% IRFC 08NOV2021 NCD","INE053F07934","DSP BlackRock Short Term Fund","2021-11-08",1250,"T+1","2018-06-07","2018-06-07","2018-06-08",250,251541924.66,95.96130000000001,0.08635,"Market Trade"]
[137,"7.24% IRFC 08NOV2021 NCD","INE053F07934","DSP BlackRock Strategic Bond Fund","2021-11-08",1250,"T+1","2018-06-07","2018-06-07","2018-06-08",150,151050704.79,95.96130000000001,0.08635,"Market Trade"]
[138,"7.72% IRFC 07JUN19-Sr128","INE053F07AL4","DSP BlackRock Low Duration Fund","2019-06-07",365,"T+1","2018-06-07","2018-06-07","2018-06-08",500,507332068.49,99.53110000000001,0.08315,"Market Trade"]
[139,"IDFC BANK 31JUL18 CD","INE092T16EO0","DSP BlackRock Liquidity Fund","2018-07-31",54,"T+1","2018-06-07","2018-06-07","2018-06-08",1000,98944000,98.944,0.073501,"Market Trade"]
[140,"IDFC BANK 28AUG18 CD","INE092T16FA6","DSP BlackRock Liquidity Fund","2018-08-28",81,"T+0","2018-06-08","2018-06-08","2018-06-08",25000,2460737500,98.44890000000001,0.071884,"Market Trade"]
[141,"INDUSIND BANK 10DEC18 CD","INE095A16WV0","DSP BlackRock Money Manager Fund","2018-12-10",185,"T+0","2018-06-08","2018-06-08","2018-06-08",9500,914049150,96.2354,0.0776,"Market Trade"]
[142,"INDUSIND BANK 10DEC18 CD","INE095A16WV0","DSP BlackRock Money Manager Fund","2018-12-10",185,"T+0","2018-06-08","2018-06-08","2018-06-08",10000,962157000,96.2354,0.0776,"Market Trade"]
[143,"LIC HOUSING FINANCE 06SEP18 CP","INE115A14995","DSP BlackRock Liquidity Fund","2018-09-06",90,"T+0","2018-06-08","2018-06-08","2018-06-08",2000,981605000,98.1806,0.075999,"Market Trade"]
[144,"LIC HOUSING FINANCE 06SEP18 CP","INE115A14995","DSP BlackRock Liquidity Fund","2018-09-06",90,"T+0","2018-06-08","2018-06-08","2018-06-08",2000,981605000,98.1806,0.075999,"Market Trade"]
[145,"Power Finance Corp 29AUG2018","INE134E14980","DSP BlackRock FMP Series 231 - 3M","2018-08-29",82,"T+0","2018-06-08","2018-06-08","2018-06-08",37,18197876.5,98.4004,0.073252,"Market Trade"]
[146,"Power Finance Corp 29AUG2018","INE134E14980","DSP BlackRock Money Manager Fund","2018-08-29",82,"T+0","2018-06-08","2018-06-08","2018-06-08",37,18197876.5,98.4004,0.073252,"Market Trade"]
[147,"AXIS BANK LTD -13AUG18 CD","INE238A162B2","DSP BlackRock Liquidity Fund","2018-08-13",66,"T+0","2018-06-08","2018-06-08","2018-06-08",2500,246787000,98.73400000000001,0.072002,"Market Trade"]
[148,"AXIS BANK LTD -13AUG18 CD","INE238A162B2","DSP BlackRock Liquidity Fund","2018-08-13",66,"T+0","2018-06-08","2018-06-08","2018-06-08",2500,246787000,98.73400000000001,0.072002,"Market Trade"]
[149,"7.40% NABARD 01FEB2021","INE261F08956","DSP BlackRock Credit Risk Fund","2021-02-01",969,"T+0","2018-06-08","2018-06-08","2018-06-08",500,503792595.89,97.19890000000001,0.086071,"Market Trade"]
[150,"NABARD 14FEB19 CD","INE261F16264","DSP BlackRock Low Duration Fund","2019-02-14",251,"T+0","2018-06-08","2018-06-08","2018-06-08",500,47426750,94.8668,0.079,"Market Trade"]
[151,"NABARD 14FEB19 CD","INE261F16264","DSP BlackRock Savings Fund","2019-02-14",251,"T+0","2018-06-08","2018-06-08","2018-06-08",500,47426750,94.8668,0.079,"Market Trade"]
[152,"DALMIA BHARAT SUGAR & INDUS 08JUN18 CP","INE495A14728","DSP BlackRock Liquidity Fund","2018-06-08",0,"NA","2018-06-08","2018-06-08","2018-06-08",1000,500000000,"NA","NA","Off market trade"]
[153,"SIDBI 31AUG18 CP","INE556F14GQ8","DSP BlackRock Liquidity Fund","2018-08-31",84,"T+0","2018-06-08","2018-06-08","2018-06-08",4000,1966554000,98.3726,0.07275,"Market Trade"]
[154,"SIDBI 31AUG18 CP","INE556F14GQ8","DSP BlackRock Money Manager Fund","2018-08-31",84,"T+0","2018-06-08","2018-06-08","2018-06-08",4000,1966554000,98.3726,0.07275,"Market Trade"]
[155,"TGS INVESTMENT & TRADE 07AUG18 CP","INE597H14IF7","DSP BlackRock Liquidity Fund","2018-08-07",60,"T+0","2018-06-08","2018-06-08","2018-06-08",1000,493214000,98.66510000000001,0.0837,"Off Market Trade"]
[156,"TATA MOTORS FINANCE LTD - 7AUG18 CP","INE601U14737","DSP BlackRock Liquidity Fund","2018-08-07",60,"T+0","2018-06-08","2018-06-08","2018-06-08",4000,1973560000,98.6997,0.081502,"Off Market Trade"]
[157,"TATA CAPITAL 07AUG18 CP","INE976I14LV2","DSP BlackRock Liquidity Fund","2018-08-07",60,"T+0","2018-06-08","2018-06-08","2018-06-08",2000,987180000,98.73910000000001,0.079001,"Off Market Trade"]
[158,"TURQUOISE INVESTMENTS & FIN 07AUG18 CP","INE978J14GN3","DSP BlackRock Liquidity Fund","2018-08-07",60,"T+0","2018-06-08","2018-06-08","2018-06-08",3000,1479642000,98.66510000000001,0.0837,"Off Market Trade"]
[159,"6.79 GS 2027 28-JUN-2018","679GS2027280618","DSP BlackRock Banking and PSU Debt Fund","2018-06-28",20,"T+0","2018-06-08","2018-06-08","2018-06-08",458000,42245736.8,92.17750000000001,"NA","Market Trade"]