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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 79,985,777.87 INR CBLO 6.49% 10/08/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",80000000,79985777.86999999,99.98222233749998,0.0649,"Market Trade"]
[2,"Repos. deposit 830,096,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 10/08","CBLO","DSP BlackRock Credit Risk Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",800000000,830096000,100.68,0.0655,"Market Trade"]
[3,"Repos. deposit 1,297,376,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 10/","CBLO","DSP BlackRock Credit Risk Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",1280000000,1297376000,99.8675,0.0655,"Market Trade"]
[4,"Repos. deposit 1,761,386,328.46 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",1761700000,1761386328.4599998,99.98219495146732,0.065,"Market Trade"]
[5,"Repos. deposit 1,649,706,216.70 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",1650000000,1649706216.6999998,99.98219495151514,0.065,"Market Trade"]
[6,"Repos. deposit 1,459,740,046.29 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",1460000000,1459740046.29,99.98219495136986,0.065,"Market Trade"]
[7,"Repos. deposit 188,966,400.22 INR CBLO 6.49% 10/08/2018","CBLO","DSP BlackRock Focus Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",189000000,188966400.22,99.98222233862434,0.0649,"Market Trade"]
[8,"Repos. deposit 99,982.19 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",100000,99982.18999999999,99.98218999999999,0.065,"Market Trade"]
[9,"Repos. deposit 1,399,750.73 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",1400000,1399750.73,99.98219499999999,0.065,"Market Trade"]
[10,"Repos. deposit 1,099,804.14 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",1100000,1099804.14,99.98219454545453,0.065,"Market Trade"]
[11,"Repos. deposit 1,799,679.51 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",1800000,1799679.51,99.98219499999999,0.065,"Market Trade"]
[12,"Repos. deposit 4,099,269.99 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",4100000,4099269.9899999998,99.98219487804877,0.065,"Market Trade"]
[13,"Repos. deposit 1,799,679.51 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",1800000,1799679.51,99.98219499999999,0.065,"Market Trade"]
[14,"Repos. deposit 1,899,661.70 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",1900000,1899661.7,99.9821947368421,0.065,"Market Trade"]
[15,"Repos. deposit 5,399,038.53 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",5400000,5399038.529999999,99.98219499999999,0.065,"Market Trade"]
[16,"Repos. deposit 15,497,240.22 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",15500000,15497240.219999999,99.98219496774193,0.065,"Market Trade"]
[17,"Repos. deposit 42,092,504.07 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",42100000,42092504.06999999,99.98219494061756,0.065,"Market Trade"]
[18,"Repos. deposit 4,199,252.19 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",4200000,4199252.1899999995,99.98219499999999,0.065,"Market Trade"]
[19,"Repos. deposit 3,399,394.63 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock FMP Series 233 - 36M","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",3400000,3399394.63,99.98219499999999,0.065,"Market Trade"]
[20,"Repos. deposit 2,599,537.07 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock FMP Series 235 - 36M","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",2600000,2599537.07,99.98219499999999,0.065,"Market Trade"]
[21,"Repos. deposit 5,898,949.50 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock FMP Series 236 - 36M","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",5900000,5898949.5,99.98219491525424,0.065,"Market Trade"]
[22,"Repos. deposit 4,099,269.99 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock FMP Series 237 - 36M","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",4100000,4099269.9899999998,99.98219487804877,0.065,"Market Trade"]
[23,"Repos. deposit 761,764,343.34 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock FMP Series 238 - 36M","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",761900000,761764343.3399999,99.98219495209344,0.065,"Market Trade"]
[24,"Repos. deposit 168,769,945.08 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock FMP Series 239 - 36M","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",168800000,168769945.07999998,99.98219495260663,0.065,"Market Trade"]
[25,"Repos. deposit 22,196,029.04 INR CBLO 6.53% 10/08/2018","CBLO","DSP BlackRock Liquid ETF","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",22200000,22196029.04,99.98211279279279,0.0653,"Market Trade"]
[26,"Repos. deposit 539,993,106.00 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 10/08","CBLO","DSP BlackRock Liquid ETF","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",549000000,539993106,98.3594,0.0655,"Market Trade"]
[27,"Repos. deposit 630,801,873.33 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 10/08","CBLO","DSP BlackRock Low Duration Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",616700000,630801873.33,102.03,0.0655,"Market Trade"]
[28,"Repos. deposit 259,953,778.08 INR CBLO 6.49% 10/08/2018","CBLO","DSP BlackRock Midcap Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",260000000,259953778.07999998,99.98222233846154,0.0649,"Market Trade"]
[29,"Repos. deposit 274,451,125.14 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock Midcap Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",274500000,274451125.14,99.98219495081968,0.065,"Market Trade"]
[30,"Repos. deposit 50,291,044.06 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",50300000,50291044.059999995,99.9821949502982,0.065,"Market Trade"]
[31,"Repos. deposit 9,498,308.52 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock Savings Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",9500000,9498308.52,99.98219494736841,0.065,"Market Trade"]
[32,"Repos. deposit 1,774,684,446.52 INR CBLO 6.49% 10/08/2018","CBLO","DSP BlackRock Small Cap Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",1775000000,1774684446.52,99.98222233915493,0.0649,"Market Trade"]
[33,"Repos. deposit 22,196,047.28 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",22200000,22196047.279999997,99.98219495495493,0.065,"Market Trade"]
[34,"Repos. deposit 144,474,311.28 INR CBLO 6.49% 10/08/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",144500000,144474311.27999997,99.98222233910032,0.0649,"Market Trade"]
[35,"Repos. deposit 29,994,666.70 INR CBLO 6.49% 10/08/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",30000000,29994666.7,99.98222233333333,0.0649,"Market Trade"]
[36,"Repos. deposit 521,687,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 10/08","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",500000000,521687500,100.875,0.0655,"Market Trade"]
[37,"Repos. deposit 22,196,053.36 INR CBLO 6.49% 10/08/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",22200000,22196053.36,99.98222234234234,0.0649,"Market Trade"]
[38,"Repos. deposit 49,991,097.48 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",50000000,49991097.48,99.98219495999999,0.065,"Market Trade"]
[39,"Repos. deposit 77,786,083.75 INR CBLO 6.53% 10/08/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",77800000,77786083.75,99.98211278920309,0.0653,"Market Trade"]
[40,"Repos. deposit 432,922,904.14 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock Bond Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",433000000,432922904.14,99.98219495150114,0.065,"Market Trade"]
[41,"Repos. deposit 169,269,856.05 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",169300000,169269856.04999998,99.98219494979325,0.065,"Market Trade"]
[42,"Repos. deposit 899,839.75 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",900000,899839.75,99.98219444444445,0.065,"Market Trade"]
[43,"Repos. deposit 199,964.39 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",200000,199964.38999999998,99.98219499999999,0.065,"Market Trade"]
[44,"Repos. deposit 31,394,409.21 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",31400000,31394409.209999997,99.98219493630572,0.065,"Market Trade"]
[45,"Repos. deposit 3,399,394.63 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",3400000,3399394.63,99.98219499999999,0.065,"Market Trade"]
[46,"Repos. deposit 240,957,089.83 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",241000000,240957089.82999998,99.98219495020746,0.065,"Market Trade"]
[47,"Repos. deposit 7,998,577.79 INR CBLO 6.49% 10/08/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",8000000,7998577.789999999,99.98222237499999,0.0649,"Market Trade"]
[48,"Repos. deposit 549,902,072.23 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock Equity Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",550000000,549902072.2299999,99.98219495090908,0.065,"Market Trade"]
[49,"Repos. deposit 396,929,422.69 INR CBLO 6.49% 10/08/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",397000000,396929422.69,99.98222234005037,0.0649,"Market Trade"]
[50,"Repos. deposit 26,495,281.66 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",26500000,26495281.66,99.98219494339622,0.065,"Market Trade"]
[51,"Repos. deposit 16,197,115.58 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",16200000,16197115.579999998,99.98219493827159,0.065,"Market Trade"]
[52,"Repos. deposit 3,899,305.60 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",3900000,3899305.5999999996,99.98219487179486,0.065,"Market Trade"]
[53,"Repos. deposit 99,982.19 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",100000,99982.18999999999,99.98218999999999,0.065,"Market Trade"]
[54,"Repos. deposit 7,598,646.82 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",7600000,7598646.819999999,99.98219499999999,0.065,"Market Trade"]
[55,"Repos. deposit 399,928.78 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",400000,399928.77999999997,99.98219499999999,0.065,"Market Trade"]
[56,"Repos. deposit 2,799,501.46 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",2800000,2799501.46,99.98219499999999,0.065,"Market Trade"]
[57,"Repos. deposit 1,299,768.53 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",1300000,1299768.5299999998,99.9821946153846,0.065,"Market Trade"]
[58,"Repos. deposit 7,498,666.68 INR CBLO 6.49% 10/08/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",7500000,7498666.68,99.9822224,0.0649,"Market Trade"]
[59,"Repos. deposit 789,926,257.20 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 10/08/","CBLO","DSP BlackRock Government Securities Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",801100000,789926257.2,98.6052,0.065,"Market Trade"]
[60,"Repos. deposit 339,939,462.84 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",340000000,339939462.84,99.98219495294117,0.065,"Market Trade"]
[61,"Loans 6,911,263,546.55 INR 6.53% 10/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",-6912500000,-6911263546.55,99.98211278915008,0.0653,"Market Trade"]
[62,"Loans 14,311,935,614.82 INR 6.54% 10/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",-14314500000,-14311935614.82,99.98208540165567,0.0654,"Market Trade"]
[63,"Loans 7,709,116,583.19 INR 6.55% 10/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",-7710500000,-7709116583.19,99.98205801426624,0.0655,"Market Trade"]
[64,"Repos. deposit 604,002,766.67 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 10/08","CBLO","DSP BlackRock Liquidity Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",590500000,604002766.67,102.03,0.0655,"Market Trade"]
[65,"Repos. deposit 2,299,913,746.00 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 10/","CBLO","DSP BlackRock Liquidity Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",2349800000,2299913746,97.877,0.0655,"Market Trade"]
[66,"Repos. deposit 1,079,805,339.20 INR CBLO 6.58% 10/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",1080000000,1079805339.1999998,99.98197585185183,0.0658,"Market Trade"]
[67,"Repos. deposit 370,789,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 10/08","CBLO","DSP BlackRock Money Manager Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",362500000,370789166.67,102.03,0.0655,"Market Trade"]
[68,"Repos. deposit 149,273,457.95 INR CBLO 6.49% 10/08/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",149300000,149273457.95,99.98222233757534,0.0649,"Market Trade"]
[69,"Repos. deposit 4,999,973,876.40 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 10/0","CBLO","DSP BlackRock Short Term Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",5070700000,4999973876.4,98.6052,0.065,"Market Trade"]
[70,"Repos. deposit 286,709,526.67 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 10/08","CBLO","DSP BlackRock Short Term Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",280300000,286709526.67,102.03,0.0655,"Market Trade"]
[71,"Repos. deposit 21,996,082.89 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock Short Term Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",22000000,21996082.889999997,99.98219495454545,0.065,"Market Trade"]
[72,"Repos. deposit 508,077,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 10/08","CBLO","DSP BlackRock Strategic Bond Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",500000000,508077500,100.1275,0.0655,"Market Trade"]
[73,"Repos. deposit 1,813,048,169.44 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 10/","CBLO","DSP BlackRock Strategic Bond Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",1730000000,1813048169.44,101.27,0.0655,"Market Trade"]
[74,"Repos. deposit 169,969,731.42 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",170000000,169969731.42,99.98219495294117,0.065,"Market Trade"]
[75,"Repos. deposit 1,759,687,113.17 INR CBLO 6.49% 10/08/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",1760000000,1759687113.1699998,99.98222233920454,0.0649,"Market Trade"]
[76,"Repos. deposit 157,471,957.05 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",157500000,157471957.04999998,99.98219495238094,0.065,"Market Trade"]
[77,"Repos. deposit 96,482,844.56 INR CBLO 6.49% 10/08/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",96500000,96482844.55999999,99.98222234196889,0.0649,"Market Trade"]
[78,"Repos. deposit 7,498,666.68 INR CBLO 6.49% 10/08/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",7500000,7498666.68,99.9822224,0.0649,"Market Trade"]
[79,"Repos. deposit 9,998,222.23 INR CBLO 6.49% 10/08/2018","CBLO","DSP BlackRock World Energy Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",10000000,9998222.229999999,99.98222229999999,0.0649,"Market Trade"]
[80,"Repos. deposit 49,991,111.17 INR CBLO 6.49% 10/08/2018","CBLO","DSP BlackRock World Gold Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",50000000,49991111.169999994,99.98222233999999,0.0649,"Market Trade"]
[81,"Repos. deposit 7,498,666.68 INR CBLO 6.49% 10/08/2018","CBLO","DSP BlackRock World Mining Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",7500000,7498666.68,99.9822224,0.0649,"Market Trade"]
[82,"Repos. deposit 5,998,933.34 INR CBLO 6.49% 10/08/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",6000000,5998933.34,99.98222233333333,0.0649,"Market Trade"]
[83,"Repos. deposit 1,086,806,459.12 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock FMP Series 241 - 36M","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",1087000000,1086806459.12,99.98219495124194,0.065,"Market Trade"]
[84,"Repos. deposit 431,123,224.63 INR CBLO 6.5% 10/08/2018","CBLO","DSP BlackRock FMP Series 242 - 3M","2018-08-10",1,"T+0","2018-08-09","2018-08-09","2018-08-09",431200000,431123224.63,99.9821949512987,0.065,"Market Trade"]
[85,"6.70% HDFC BANK LTD (MARGIN) 09AUG18 FD","IDIA00186143","DSP BlackRock Equity Savings Fund","2018-08-09",0,"NA","2018-08-09","2018-08-09","2018-08-09",200000000,200000000,"NA","NA","Off Market Trade"]
[86,"7.00% HDFC BANK 13FEB19 MARGIN FD","IDIA00197116","DSP BlackRock Equity Savings Fund","2019-02-13",188,"T+0","2018-08-09","2018-08-09","2018-08-09",200000000,200000000,100,0.069987,"Off Market Trade"]
[87,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3440,"T+1","2018-08-08","2018-08-08","2018-08-09",2500000,241506041.67,95.9575,0.077822,"Market Trade"]
[88,"HOUSING DEVELOPM FINANCE CORP 04SEP18 CP","INE001A14SW9","DSP BlackRock Liquidity Fund","2018-09-04",26,"T+0","2018-08-09","2018-08-09","2018-08-09",4000,1990076000,99.5228,0.070005,"Market Trade"]
[89,"JM FINANCIAL SERVICES LTD 05NOV18 CP","INE012I14JV0","DSP BlackRock Liquidity Fund","2018-11-05",88,"T+0","2018-08-09","2018-08-09","2018-08-09",358,175581637,98.1117,0.080747,"Market Trade"]
[90,"L&T FINANCE LTD 06MAR19 CP","INE027E14FH4","DSP BlackRock Low Duration Fund","2019-03-06",209,"T+0","2018-08-09","2018-08-09","2018-08-09",200,95567500,95.6217,0.080349,"Market Trade"]
[91,"L&T FINANCE LTD 06MAR19 CP","INE027E14FH4","DSP BlackRock Savings Fund","2019-03-06",209,"T+0","2018-08-09","2018-08-09","2018-08-09",200,95567500,95.6217,0.080349,"Market Trade"]
[92,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP BlackRock Low Duration Fund","2019-01-25",169,"T+0","2018-08-09","2018-08-09","2018-08-09",2500,241685500,96.6932,0.074301,"Market Trade"]
[93,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP BlackRock Banking and PSU Debt Fund","2021-11-24",1204,"T+1","2018-08-08","2018-08-08","2018-08-09",200,201651161.64,95.3393,0.0837,"Market Trade"]
[94,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP BlackRock Banking and PSU Debt Fund","2021-11-24",1204,"T+1","2018-08-08","2018-08-08","2018-08-09",50,50412790.41,95.3393,0.0837,"Market Trade"]
[95,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP BlackRock Low Duration Fund","2019-03-15",218,"T+0","2018-08-09","2018-08-09","2018-08-09",10000,957509000,95.7696,0.0743,"Market Trade"]
[96,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP BlackRock Banking and PSU Debt Fund","2019-03-15",218,"T+0","2018-08-09","2018-08-09","2018-08-09",5000,478727000,95.7696,0.0743,"Market Trade"]
[97,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP BlackRock Banking and PSU Debt Fund","2019-03-15",218,"T+0","2018-08-09","2018-08-09","2018-08-09",2500,239377250,95.7696,0.0743,"Market Trade"]
[98,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP BlackRock Banking and PSU Debt Fund","2019-03-15",218,"T+0","2018-08-09","2018-08-09","2018-08-09",2500,239377250,95.7696,0.0743,"Market Trade"]
[99,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP BlackRock Money Manager Fund","2019-03-15",218,"T+0","2018-08-09","2018-08-09","2018-08-09",2500,239377250,95.7696,0.0743,"Market Trade"]
[100,"INDUSIND BANK LTD 13AUG18 CD","INE095A16YB8","DSP BlackRock Banking and PSU Debt Fund","2018-08-13",4,"T+0","2018-08-09","2018-08-09","2018-08-09",2500,249819250,99.9458,0.065979,"Market Trade"]
[101,"RELIANCE JIO INFOCOMM LTD - 05NOV18 CP","INE110L14HZ1","DSP BlackRock Liquidity Fund","2018-11-05",88,"T+0","2018-08-09","2018-08-09","2018-08-09",350,171985625,98.3025,0.072447,"Market Trade"]
[102,"RELIANCE JIO INFOCOMM LTD 07DEC18 CP","INE110L14IA2","DSP BlackRock Money Manager Fund","2018-12-07",120,"T+0","2018-08-09","2018-08-09","2018-08-09",2000,976218000,97.6411,0.074101,"Off Market Trade"]
[103,"8.80% INDIABULLS HSG FIN OPII 100818 NCD","INE148I07FP6","DSP BlackRock Liquidity Fund","2018-08-10",0,"NA","2018-08-09","2018-08-09","2018-08-09",750,815819178.08,"NA","NA","Off Market Trade"]
[104,"INDIABULLS HOUSING FINANCE 08MAR19 CP","INE148I14VC7","DSP BlackRock Low Duration Fund","2019-03-08",211,"T+0","2018-08-09","2018-08-09","2018-08-09",200,95513800,95.5341,0.08125,"Market Trade"]
[105,"INDIABULLS HOUSING FINANCE 08MAR19 CP","INE148I14VC7","DSP BlackRock Savings Fund","2019-03-08",211,"T+0","2018-08-09","2018-08-09","2018-08-09",200,95513800,95.5341,0.08125,"Market Trade"]
[106,"INDIABULLS HOUSING FIN LTD 21AUG18 CP","INE148I14WL6","DSP BlackRock Liquidity Fund","2018-08-21",12,"T+0","2018-08-09","2018-08-09","2018-08-09",3800,1895637600,99.7895,0.069995,"Market Trade"]
[107,"DEWAN HOUSING FINANCE CORP 07MAR19 CP","INE202B14LY2","DSP BlackRock Low Duration Fund","2019-03-07",210,"T+0","2018-08-09","2018-08-09","2018-08-09",200,95521000,95.5414,0.081499,"Market Trade"]
[108,"DEWAN HOUSING FINANCE CORP 07MAR19 CP","INE202B14LY2","DSP BlackRock Savings Fund","2019-03-07",210,"T+0","2018-08-09","2018-08-09","2018-08-09",200,95521000,95.5414,0.081499,"Market Trade"]
[109,"DEWAN HOUSING FINANCE CORP 25JUN19 CP","INE202B14NG5","DSP BlackRock Low Duration Fund","2019-06-25",320,"T+0","2018-08-09","2018-08-09","2018-08-09",15,6961410,92.8397,0.088247,"Market Trade"]
[110,"DEWAN HOUSING FINANCE CORP 25JUN19 CP","INE202B14NG5","DSP BlackRock Dual Advantage Fund Series 45-38M","2019-06-25",320,"T+0","2018-08-09","2018-08-09","2018-08-09",15,6961410,92.8397,0.088247,"Market Trade"]
[111,"DEWAN HOUSING FINANCE CORP 05NOV18 CP","INE202B14NU6","DSP BlackRock Liquidity Fund","2018-11-05",88,"T+0","2018-08-09","2018-08-09","2018-08-09",175,85915375,98.2092,0.076501,"Market Trade"]
[112,"GODREJ INDUSTRIES LTD - 05NOV18 CP","INE233A14LK8","DSP BlackRock Liquidity Fund","2018-11-05",88,"T+0","2018-08-09","2018-08-09","2018-08-09",1000,491399000,98.2967,0.072699,"Off Market Trade"]
[113,"NABARD 25SEP18 CP","INE261F14DH1","DSP BlackRock Liquidity Fund","2018-09-25",48,"T+1","2018-08-08","2018-08-08","2018-08-09",500,247845750,99.1383,0.067501,"Market Trade"]
[114,"NABARD 01NOV18 CP","INE261F14DM1","DSP BlackRock Liquidity Fund","2018-11-01",84,"T+0","2018-08-09","2018-08-09","2018-08-09",60,29508990,98.3858,0.072151,"Market Trade"]
[115,"8.35% BHARTI AIRTEL LIMITED 20APR2021NCD","INE397D08037","DSP BlackRock FMP Series 239 - 36M","2021-04-20",985,"T+0","2018-08-09","2018-08-09","2018-08-09",40,40299286.03,98.1872,0.091055,"Market Trade"]
[116,"BHARTI AIRTEL 24JAN19 CP","INE397D14050","DSP BlackRock Low Duration Fund","2019-01-24",168,"T+0","2018-08-09","2018-08-09","2018-08-09",200,96422900,96.4584,0.080248,"Market Trade"]
[117,"BHARTI AIRTEL 24JAN19 CP","INE397D14050","DSP BlackRock Savings Fund","2019-01-24",168,"T+0","2018-08-09","2018-08-09","2018-08-09",200,96422900,96.4584,0.080248,"Market Trade"]
[118,"MUTHOOT FINANCE LTD 05NOV18 CP","INE414G14HW4","DSP BlackRock Liquidity Fund","2018-11-05",88,"T+0","2018-08-09","2018-08-09","2018-08-09",1500,735633750,98.1461,0.079248,"Off Market Trade"]
[119,"0% IIFL HOME FINANCE 26JUL21 ZCB","INE477L07883","DSP BlackRock Credit Risk Fund","2021-07-26",1082,"T+0","2018-08-09","2018-08-09","2018-08-09",350,352318750,100.6462,0.092659,"Market Trade"]
[120,"COOPERATIEVE RABOBANK U.A 02NOV18 CD","INE480Q16259","DSP BlackRock Liquidity Fund","2018-11-02",85,"T+0","2018-08-09","2018-08-09","2018-08-09",1750,172015725,98.3211,0.074198,"Market Trade"]
[121,"MAGMA FINCORP LTD 05NOV18 CP","INE511C14SQ5","DSP BlackRock Liquidity Fund","2018-11-05",88,"T+0","2018-08-09","2018-08-09","2018-08-09",350,171509975,98.0279,0.084402,"Market Trade"]
[122,"PIRAMAL CAPITAL AND HOUS FIN 05NOV18 CP","INE516Y14325","DSP BlackRock Liquidity Fund","2018-11-05",88,"T+0","2018-08-09","2018-08-09","2018-08-09",358,175720899,98.1885,0.077402,"Market Trade"]
[123,"8.52% FULLERTON INDIA CRE CO 08JUN21 NCD","INE535H07AF8","DSP BlackRock FMP Series 239 - 36M","2021-06-08",1034,"T+0","2018-08-09","2018-08-09","2018-08-09",30,30771327.53,98.6501,0.090688,"Market Trade"]
[124,"8.52% FULLERTON INDIA CRE CO 08JUN21 NCD","INE535H07AF8","DSP BlackRock Strategic Bond Fund","2021-06-08",1034,"T+0","2018-08-09","2018-08-09","2018-08-09",330,338484602.88,98.6501,0.090688,"Market Trade"]
[125,"8.52% FULLERTON INDIA CRE CO 08JUN21 NCD","INE535H07AF8","DSP BlackRock Strategic Bond Fund","2021-06-08",1034,"T+0","2018-08-09","2018-08-09","2018-08-09",30,30771327.53,98.6501,0.090688,"Market Trade"]
[126,"UJJIVAN SMALL FINANCE BANK 02NOV18 CD","INE551W16438","DSP BlackRock Liquidity Fund","2018-11-02",85,"T+0","2018-08-09","2018-08-09","2018-08-09",1750,171962525,98.291,0.075551,"Market Trade"]
[127,"9.0291% TATA MOTORS FINANCE 30JAN20 NCD","INE601U07079","DSP BlackRock Low Duration Fund","2020-01-30",539,"T+0","2018-08-09","2018-08-09","2018-08-09",600,600000000,100,0.090993,"Off Market Trade"]
[128,"EDELWEISS COMMODITIES SVCS 11MAR19 CP","INE657N14OV2","DSP BlackRock Savings Fund","2019-03-11",214,"T+0","2018-08-09","2018-08-09","2018-08-09",184,87586300,95.2424,0.085599,"Market Trade"]
[129,"EDELWEISS COMMODITIES SVCS 11MAR19 CP","INE657N14OV2","DSP BlackRock Money Manager Fund","2019-03-11",214,"T+0","2018-08-09","2018-08-09","2018-08-09",184,87586300,95.2424,0.085599,"Market Trade"]
[130,"EDELWEISS COMMODITIES SERVIC 05NOV18 CP","INE657N14QX3","DSP BlackRock Liquidity Fund","2018-11-05",88,"T+0","2018-08-09","2018-08-09","2018-08-09",350,171709650,98.1346,0.079749,"Market Trade"]
[131,"10.25% S D CORP 17APR21 NCD","INE660N08151","DSP BlackRock FMP Series 238 - 36M","2021-04-17",982,"T+0","2018-08-09","2018-08-09","2018-08-09",11,111237726.03,100.0352,0.106351,"Market Trade"]
[132,"10.25% S D CORP 17APR21 NCD","INE660N08151","DSP BlackRock FMP Series 239 - 36M","2021-04-17",982,"T+0","2018-08-09","2018-08-09","2018-08-09",9,91012684.93,100.0352,0.106351,"Market Trade"]
[133,"6.72% NTPC LIMITED 24NOV21","INE733E07KH1","DSP BlackRock Banking and PSU Debt Fund","2021-11-24",1204,"T+1","2018-08-08","2018-08-08","2018-08-09",100,100143827.4,95.3993,0.08355,"Market Trade"]
[134,"PGC LTD 08.15% 09MAR20 NCD","INE752E07MI5","DSP BlackRock Strategic Bond Fund","2020-03-09",578,"T+0","2018-08-09","2018-08-09","2018-08-09",400,413100005.48,99.869,0.081871,"Market Trade"]
[135,"ECL FINANCE 27AUG18 CP","INE804I14SQ1","DSP BlackRock Liquidity Fund","2018-08-27",19,"T+1","2018-08-08","2018-08-08","2018-08-09",1000,498206500,99.6413,0.072998,"Market Trade"]
[136,"NETWORK 18 MEDIA & INVEST 11MAR19 CP","INE870H14EY8","DSP BlackRock Low Duration Fund","2019-03-11",214,"T+0","2018-08-09","2018-08-09","2018-08-09",340,162606700,95.6891,0.0772,"Market Trade"]
[137,"NETWORK 18 MEDIA & INVEST 11MAR19 CP","INE870H14EY8","DSP BlackRock Savings Fund","2019-03-11",214,"T+0","2018-08-09","2018-08-09","2018-08-09",340,162606700,95.6891,0.0772,"Market Trade"]
[138,"TV18 BROADCAST 11MAR19 CP","INE886H14CD2","DSP BlackRock Low Duration Fund","2019-03-11",214,"T+0","2018-08-09","2018-08-09","2018-08-09",320,153067360,95.7052,0.076899,"Market Trade"]
[139,"TV18 BROADCAST 11MAR19 CP","INE886H14CD2","DSP BlackRock Savings Fund","2019-03-11",214,"T+0","2018-08-09","2018-08-09","2018-08-09",320,153067360,95.7052,0.076899,"Market Trade"]
[140,"INDOSTAR CAPITAL FINANCE 11MAR19 CP","INE896L14CI2","DSP BlackRock Savings Fund","2019-03-11",214,"T+0","2018-08-09","2018-08-09","2018-08-09",8,3807992,95.2556,0.08535,"Market Trade"]
[141,"INDOSTAR CAPITAL FINANCE 11MAR19 CP","INE896L14CI2","DSP BlackRock Money Manager Fund","2019-03-11",214,"T+0","2018-08-09","2018-08-09","2018-08-09",8,3807992,95.2556,0.08535,"Market Trade"]
[142,"JM FINANCIAL CAPITAL LTD 11MAR19 CP","INE901W14844","DSP BlackRock Savings Fund","2019-03-11",214,"T+0","2018-08-09","2018-08-09","2018-08-09",240,114192000,95.1816,0.086749,"Market Trade"]
[143,"JM FINANCIAL CAPITAL LTD 11MAR19 CP","INE901W14844","DSP BlackRock Money Manager Fund","2019-03-11",214,"T+0","2018-08-09","2018-08-09","2018-08-09",240,114192000,95.1816,0.086749,"Market Trade"]
[144,"8.52% FULLERTON INDIA CRE CO 08JUN21 NCD","INE535H07AF8","DSP BlackRock FMP Series 241 - 36M","2021-06-08",1034,"T+0","2018-08-09","2018-08-09","2018-08-09",330,338484602.88,98.6501,0.090688,"Market Trade"]
[145,"0% IIFL HOME FINANCE 26JUL21 ZCB","INE477L07883","DSP BlackRock FMP Series 241 - 36M","2021-07-26",1082,"T+0","2018-08-09","2018-08-09","2018-08-09",350,352318750,100.6462,0.092659,"Market Trade"]
[146,"8.35% BHARTI AIRTEL LIMITED 20APR2021NCD","INE397D08037","DSP BlackRock FMP Series 241 - 36M","2021-04-20",985,"T+0","2018-08-09","2018-08-09","2018-08-09",40,40299286.03,98.1872,0.091055,"Market Trade"]
[147,"DEWAN HOUSING FINANCE CORP 05NOV18 CP","INE202B14NU6","DSP BlackRock FMP Series 242 - 3M","2018-11-05",88,"T+0","2018-08-09","2018-08-09","2018-08-09",175,85915375,98.2092,0.076501,"Market Trade"]
[148,"RELIANCE JIO INFOCOMM LTD - 05NOV18 CP","INE110L14HZ1","DSP BlackRock FMP Series 242 - 3M","2018-11-05",88,"T+0","2018-08-09","2018-08-09","2018-08-09",350,171985625,98.3025,0.072447,"Market Trade"]
[149,"PIRAMAL CAPITAL AND HOUS FIN 05NOV18 CP","INE516Y14325","DSP BlackRock FMP Series 242 - 3M","2018-11-05",88,"T+0","2018-08-09","2018-08-09","2018-08-09",358,175720899,98.1885,0.077402,"Market Trade"]
[150,"MAGMA FINCORP LTD 05NOV18 CP","INE511C14SQ5","DSP BlackRock FMP Series 242 - 3M","2018-11-05",88,"T+0","2018-08-09","2018-08-09","2018-08-09",350,171509975,98.0279,0.084402,"Market Trade"]
[151,"JM FINANCIAL SERVICES LTD 05NOV18 CP","INE012I14JV0","DSP BlackRock FMP Series 242 - 3M","2018-11-05",88,"T+0","2018-08-09","2018-08-09","2018-08-09",358,175581637,98.1117,0.080747,"Market Trade"]
[152,"EDELWEISS COMMODITIES SERVIC 05NOV18 CP","INE657N14QX3","DSP BlackRock FMP Series 242 - 3M","2018-11-05",88,"T+0","2018-08-09","2018-08-09","2018-08-09",350,171709650,98.1346,0.079749,"Market Trade"]
[153,"UJJIVAN SMALL FINANCE BANK 02NOV18 CD","INE551W16438","DSP BlackRock FMP Series 242 - 3M","2018-11-02",85,"T+0","2018-08-09","2018-08-09","2018-08-09",1750,171962525,98.291,0.075551,"Market Trade"]
[154,"COOPERATIEVE RABOBANK U.A 02NOV18 CD","INE480Q16259","DSP BlackRock FMP Series 242 - 3M","2018-11-02",85,"T+0","2018-08-09","2018-08-09","2018-08-09",1750,172015725,98.3211,0.074198,"Market Trade"]
[155,"NABARD 01NOV18 CP","INE261F14DM1","DSP BlackRock FMP Series 242 - 3M","2018-11-01",84,"T+0","2018-08-09","2018-08-09","2018-08-09",60,29508990,98.3858,0.072151,"Market Trade"]