{"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 40,479,039.62 INR CBLO 6.3% 23/07/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",40500000,40479039.62,99.94824597530864,0.063,"Market Trade"]
[2,"Repos. deposit 3,407,694,626.42 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 23/0","CBLO","DSP BlackRock Credit Risk Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",3333300000,3407694626.42,101.29,0.062,"Market Trade"]
[3,"Repos. deposit 134,429,838.67 INR CBLO 6.35% 23/07/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",134500000,134429838.67,99.94783544237917,0.0635,"Market Trade"]
[4,"Repos. deposit 68,964,572.99 INR CBLO 6.25% 23/07/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",69000000,68964572.99,99.94865650724637,0.0625,"Market Trade"]
[5,"Repos. deposit 487,548,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 23/07/","CBLO","DSP BlackRock Equity & Bond Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",500000000,487548750,97.32,0.062,"Market Trade"]
[6,"Repos. deposit 999,490,670.51 INR CBLO 6.2% 23/07/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",1000000000,999490670.51,99.949067051,0.062,"Market Trade"]
[7,"Repos. deposit 975,097,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 23/07/","CBLO","DSP BlackRock Equity Opportunities Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",1000000000,975097500,97.32,0.062,"Market Trade"]
[8,"Repos. deposit 549,722,126.76 INR CBLO 6.15% 23/07/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",550000000,549722126.76,99.94947759272728,0.061500000000000006,"Market Trade"]
[9,"Repos. deposit 9,994,898.49 INR CBLO 6.21% 23/07/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",10000000,9994898.489999998,99.94898489999999,0.0621,"Market Trade"]
[10,"Repos. deposit 98,457,919.36 INR CBLO 5.2% 23/07/2018","CBLO","DSP BlackRock Focus Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",98500000,98457919.36,99.95727853807107,0.052000000000000005,"Market Trade"]
[11,"Repos. deposit 199,896.49 INR CBLO 6.3% 23/07/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",200000,199896.49,99.94824499999999,0.063,"Market Trade"]
[12,"Repos. deposit 1,399,275.44 INR CBLO 6.3% 23/07/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",1400000,1399275.44,99.9482457142857,0.063,"Market Trade"]
[13,"Repos. deposit 1,199,378.95 INR CBLO 6.3% 23/07/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",1200000,1199378.95,99.94824583333333,0.063,"Market Trade"]
[14,"Repos. deposit 599,689.48 INR CBLO 6.3% 23/07/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",600000,599689.48,99.94824666666666,0.063,"Market Trade"]
[15,"Repos. deposit 1,899,016.67 INR CBLO 6.3% 23/07/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",1900000,1899016.67,99.94824578947367,0.063,"Market Trade"]
[16,"Repos. deposit 1,998,964.92 INR CBLO 6.3% 23/07/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",2000000,1998964.92,99.948246,0.063,"Market Trade"]
[17,"Repos. deposit 5,397,205.28 INR CBLO 6.3% 23/07/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",5400000,5397205.279999999,99.94824592592592,0.063,"Market Trade"]
[18,"Repos. deposit 3,897,981.59 INR CBLO 6.3% 23/07/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",3900000,3897981.59,99.9482458974359,0.063,"Market Trade"]
[19,"Repos. deposit 15,491,978.13 INR CBLO 6.3% 23/07/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",15500000,15491978.129999999,99.948246,0.063,"Market Trade"]
[20,"Repos. deposit 99,948.25 INR CBLO 6.3% 23/07/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",100000,99948.25,99.94825,0.063,"Market Trade"]
[21,"Repos. deposit 4,497,671.07 INR CBLO 6.3% 23/07/2018","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",4500000,4497671.069999999,99.94824599999998,0.063,"Market Trade"]
[22,"Repos. deposit 3,398,240.36 INR CBLO 6.3% 23/07/2018","CBLO","DSP BlackRock FMP Series 233 - 36M","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",3400000,3398240.36,99.94824588235294,0.063,"Market Trade"]
[23,"Repos. deposit 2,698,602.64 INR CBLO 6.3% 23/07/2018","CBLO","DSP BlackRock FMP Series 235 - 36M","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",2700000,2698602.6399999997,99.94824592592592,0.063,"Market Trade"]
[24,"Repos. deposit 7,096,325.46 INR CBLO 6.3% 23/07/2018","CBLO","DSP BlackRock FMP Series 236 - 36M","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",7100000,7096325.46,99.94824591549296,0.063,"Market Trade"]
[25,"Repos. deposit 6,396,687.74 INR CBLO 6.3% 23/07/2018","CBLO","DSP BlackRock FMP Series 237 - 36M","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",6400000,6396687.739999999,99.94824593749999,0.063,"Market Trade"]
[26,"Repos. deposit 2,698,602.64 INR CBLO 6.3% 23/07/2018","CBLO","DSP BlackRock FMP Series 238 - 36M","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",2700000,2698602.6399999997,99.94824592592592,0.063,"Market Trade"]
[27,"Repos. deposit 3,098,395.63 INR CBLO 6.3% 23/07/2018","CBLO","DSP BlackRock FMP Series 239 - 36M","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",3100000,3098395.63,99.94824612903226,0.063,"Market Trade"]
[28,"Repos. deposit 461,743,827.05 INR CBLO 6.75% 23/07/2018","CBLO","DSP BlackRock Liquid ETF","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",462000000,461743827.04999995,99.9445513095238,0.0675,"Market Trade"]
[29,"Repos. deposit 27,985,049.08 INR CBLO 6.5% 23/07/2018","CBLO","DSP BlackRock Liquid ETF","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",28000000,27985049.08,99.94660385714285,0.065,"Market Trade"]
[30,"Repos. deposit 1,099,990,428.33 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 23/","CBLO","DSP BlackRock Low Duration Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",1077700000,1099990428.33,100.4,0.0645,"Market Trade"]
[31,"Repos. deposit 1,499,217.53 INR CBLO 6.35% 23/07/2018","CBLO","DSP BlackRock Low Duration Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",1500000,1499217.5299999998,99.94783533333333,0.0635,"Market Trade"]
[32,"Repos. deposit 102,448,719.50 INR CBLO 6.09% 23/07/2018","CBLO","DSP BlackRock Midcap Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",102500000,102448719.5,99.94997024390244,0.060899999999999996,"Market Trade"]
[33,"Repos. deposit 975,097,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 23/07/","CBLO","DSP BlackRock Midcap Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",1000000000,975097500,97.32,0.062,"Market Trade"]
[34,"Repos. deposit 489,758,877.62 INR CBLO 5.99% 23/07/2018","CBLO","DSP BlackRock Midcap Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",490000000,489758877.61999995,99.9507913510204,0.0599,"Market Trade"]
[35,"Repos. deposit 10,494,608.93 INR CBLO 6.25% 23/07/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",10500000,10494608.93,99.94865647619048,0.0625,"Market Trade"]
[36,"Repos. deposit 290,848,201.14 INR CBLO 6.35% 23/07/2018","CBLO","DSP BlackRock Savings Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",291000000,290848201.14,99.94783544329896,0.0635,"Market Trade"]
[37,"Repos. deposit 164,929,374.08 INR CBLO 5.21% 23/07/2018","CBLO","DSP BlackRock Small Cap Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",165000000,164929374.07999998,99.9571964121212,0.0521,"Market Trade"]
[38,"Repos. deposit 975,097,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 23/07/","CBLO","DSP BlackRock Small Cap Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",1000000000,975097500,97.32,0.062,"Market Trade"]
[39,"Repos. deposit 1,038,056,337.57 INR CBLO 5.2% 23/07/2018","CBLO","DSP BlackRock Small Cap Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",1038500000,1038056337.5699999,99.95727853346172,0.052000000000000005,"Market Trade"]
[40,"Repos. deposit 1,899,008.87 INR CBLO 6.35% 23/07/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",1900000,1899008.8699999999,99.94783526315788,0.0635,"Market Trade"]
[41,"Repos. deposit 280,354,829.96 INR CBLO 6.3% 23/07/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",280500000,280354829.96,99.94824597504456,0.063,"Market Trade"]
[42,"Repos. deposit 38,480,074.70 INR CBLO 6.3% 23/07/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",38500000,38480074.699999996,99.94824597402597,0.063,"Market Trade"]
[43,"Repos. deposit 577,124,777.78 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 23/07/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",550000000,577124777.78,101.27,0.063,"Market Trade"]
[44,"Repos. deposit 559,110,487.99 INR CBLO 6.3% 23/07/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",559400000,559110487.9899999,99.94824597604574,0.063,"Market Trade"]
[45,"Repos. deposit 83,556,390.43 INR CBLO 6.35% 23/07/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",83600000,83556390.42999999,99.94783544258372,0.0635,"Market Trade"]
[46,"Repos. deposit 446,267,085.26 INR CBLO 6.35% 23/07/2018","CBLO","DSP BlackRock Bond Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",446500000,446267085.26,99.94783544456887,0.0635,"Market Trade"]
[47,"Repos. deposit 129,732,823.28 INR CBLO 6.3% 23/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",129800000,129732823.27999999,99.94824597842835,0.063,"Market Trade"]
[48,"Repos. deposit 499,741.23 INR CBLO 6.3% 23/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",500000,499741.23,99.948246,0.063,"Market Trade"]
[49,"Repos. deposit 999,482.46 INR CBLO 6.3% 23/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",1000000,999482.46,99.948246,0.063,"Market Trade"]
[50,"Repos. deposit 31,683,593.97 INR CBLO 6.3% 23/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",31700000,31683593.97,99.94824596214511,0.063,"Market Trade"]
[51,"Repos. deposit 2,998,447.38 INR CBLO 6.3% 23/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",3000000,2998447.38,99.948246,0.063,"Market Trade"]
[52,"Repos. deposit 622,680,130.07 INR CBLO 6.25% 23/07/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",623000000,622680130.0699999,99.94865651203851,0.0625,"Market Trade"]
[53,"Repos. deposit 3,798,033.35 INR CBLO 6.3% 23/07/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",3800000,3798033.3499999996,99.94824605263157,0.063,"Market Trade"]
[54,"Repos. deposit 109,943,883.44 INR CBLO 6.21% 23/07/2018","CBLO","DSP BlackRock Equity Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",110000000,109943883.44,99.94898494545454,0.0621,"Market Trade"]
[55,"Repos. deposit 129,933,573.69 INR CBLO 6.22% 23/07/2018","CBLO","DSP BlackRock Equity Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",130000000,129933573.69,99.94890283846154,0.0622,"Market Trade"]
[56,"Repos. deposit 146,924,525.07 INR CBLO 6.25% 23/07/2018","CBLO","DSP BlackRock Equity Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",147000000,146924525.07,99.94865651020407,0.0625,"Market Trade"]
[57,"Repos. deposit 834,168,060.92 INR CBLO 6.3% 23/07/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",834600000,834168060.92,99.9482459765157,0.063,"Market Trade"]
[58,"Repos. deposit 200,397,056.31 INR CBLO 6.25% 23/07/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",200500000,200397056.30999997,99.94865651371569,0.0625,"Market Trade"]
[59,"Repos. deposit 399,792.98 INR CBLO 6.3% 23/07/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",400000,399792.98,99.94824499999999,0.063,"Market Trade"]
[60,"Repos. deposit 4,697,567.56 INR CBLO 6.3% 23/07/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",4700000,4697567.56,99.9482459574468,0.063,"Market Trade"]
[61,"Repos. deposit 4,097,878.09 INR CBLO 6.3% 23/07/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",4100000,4097878.09,99.94824609756097,0.063,"Market Trade"]
[62,"Repos. deposit 199,896.49 INR CBLO 6.3% 23/07/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",200000,199896.49,99.94824499999999,0.063,"Market Trade"]
[63,"Repos. deposit 599,689.48 INR CBLO 6.3% 23/07/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",600000,599689.48,99.94824666666666,0.063,"Market Trade"]
[64,"Repos. deposit 399,792.98 INR CBLO 6.3% 23/07/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",400000,399792.98,99.94824499999999,0.063,"Market Trade"]
[65,"Repos. deposit 2,898,499.13 INR CBLO 6.3% 23/07/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",2900000,2898499.13,99.94824586206896,0.063,"Market Trade"]
[66,"Repos. deposit 1,299,327.20 INR CBLO 6.3% 23/07/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",1300000,1299327.2,99.94824615384616,0.063,"Market Trade"]
[67,"Repos. deposit 7,496,795.89 INR CBLO 5.2% 23/07/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",7500000,7496795.89,99.95727853333332,0.052000000000000005,"Market Trade"]
[68,"Repos. deposit 487,548,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 23/07/","CBLO","DSP BlackRock Government Securities Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",500000000,487548750,97.32,0.062,"Market Trade"]
[69,"Repos. deposit 20,989,045.44 INR CBLO 6.35% 23/07/2018","CBLO","DSP BlackRock Government Securities Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",21000000,20989045.439999998,99.94783542857142,0.0635,"Market Trade"]
[70,"Repos. deposit 307,346,158.51 INR CBLO 6.09% 23/07/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",307500000,307346158.51,99.94997024715447,0.060899999999999996,"Market Trade"]
[71,"Loans 1,999,147,213.09 INR 5.19% 23/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",-2000000000,-1999147213.09,99.9573606545,0.0519,"Market Trade"]
[72,"Loans 12,394,651,622.93 INR 5.25% 23/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",-12400000000,-12394651622.93,99.95686792685483,0.0525,"Market Trade"]
[73,"Repos. deposit 37,978,929.50 INR CBLO 6.75% 23/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",38000000,37978929.5,99.94455131578948,0.0675,"Market Trade"]
[74,"Loans 29,987,183,559.90 INR 5.2% 23/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",-30000000000,-29987183559.9,99.957278533,0.052000000000000005,"Market Trade"]
[75,"Repos. deposit 253,367,762.85 INR CBLO 6.35% 23/07/2018","CBLO","DSP BlackRock Money Manager Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",253500000,253367762.85,99.94783544378699,0.0635,"Market Trade"]
[76,"Repos. deposit 221,881,460.59 INR CBLO 6.5% 23/07/2018","CBLO","DSP BlackRock Money Manager Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",222000000,221881460.58999997,99.94660386936935,0.065,"Market Trade"]
[77,"Repos. deposit 177,424,169.40 INR CBLO 5.2% 23/07/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",177500000,177424169.39999998,99.95727853521126,0.052000000000000005,"Market Trade"]
[78,"Repos. deposit 518,922,916.67 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 23/07/","CBLO","DSP BlackRock Short Term Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",500000000,518922916.67,100.7825,0.063,"Market Trade"]
[79,"Repos. deposit 543,771,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 23/07/","CBLO","DSP BlackRock Short Term Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",550000000,543771250,98.55,0.063,"Market Trade"]
[80,"Repos. deposit 25,986,437.22 INR CBLO 6.35% 23/07/2018","CBLO","DSP BlackRock Short Term Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",26000000,25986437.22,99.94783546153846,0.0635,"Market Trade"]
[81,"Repos. deposit 1,703,898,429.14 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 23/0","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",1666700000,1703898429.14,101.29,0.062,"Market Trade"]
[82,"Repos. deposit 235,377,152.47 INR CBLO 6.35% 23/07/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",235500000,235377152.47,99.94783544373674,0.0635,"Market Trade"]
[83,"Repos. deposit 509,749,035.89 INR CBLO 5.99% 23/07/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",510000000,509749035.89,99.9507913509804,0.0599,"Market Trade"]
[84,"Repos. deposit 975,097,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 23/07/","CBLO","DSP BlackRock Tax Saver Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",1000000000,975097500,97.32,0.062,"Market Trade"]
[85,"Repos. deposit 34,985,018.74 INR CBLO 5.21% 23/07/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",35000000,34985018.739999995,99.95719639999999,0.0521,"Market Trade"]
[86,"Repos. deposit 449,772,649.17 INR CBLO 6.15% 23/07/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",450000000,449772649.16999996,99.94947759333333,0.061500000000000006,"Market Trade"]
[87,"Repos. deposit 89,954,973.22 INR CBLO 6.09% 23/07/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",90000000,89954973.22,99.94997024444444,0.060899999999999996,"Market Trade"]
[88,"Repos. deposit 78,466,463.65 INR CBLO 5.2% 23/07/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",78500000,78466463.64999999,99.95727853503183,0.052000000000000005,"Market Trade"]
[89,"Repos. deposit 12,494,659.82 INR CBLO 5.2% 23/07/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",12500000,12494659.819999998,99.95727855999999,0.052000000000000005,"Market Trade"]
[90,"Repos. deposit 8,496,368.68 INR CBLO 5.2% 23/07/2018","CBLO","DSP BlackRock World Energy Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",8500000,8496368.68,99.95727858823528,0.052000000000000005,"Market Trade"]
[91,"Repos. deposit 57,475,435.16 INR CBLO 5.2% 23/07/2018","CBLO","DSP BlackRock World Gold Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",57500000,57475435.16,99.95727853913043,0.052000000000000005,"Market Trade"]
[92,"Repos. deposit 8,496,368.68 INR CBLO 5.2% 23/07/2018","CBLO","DSP BlackRock World Mining Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",8500000,8496368.68,99.95727858823528,0.052000000000000005,"Market Trade"]
[93,"Repos. deposit 12,494,659.82 INR CBLO 5.2% 23/07/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",12500000,12494659.819999998,99.95727855999999,0.052000000000000005,"Market Trade"]
[94,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2165,"T+1","2018-07-19","2018-07-19","2018-07-20",3000000,293015000,97.11,0.079696,"Market Trade"]
[95,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Strategic Bond Fund","2023-05-20",1766,"T+1","2018-07-19","2018-07-19","2018-07-20",500000,49056666.67,96.905,0.079396,"Market Trade"]
[96,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Strategic Bond Fund","2023-05-20",1766,"T+1","2018-07-19","2018-07-19","2018-07-20",500000,49071666.67,96.905,0.079396,"Market Trade"]
[97,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",2733,"T+1","2018-07-19","2018-07-19","2018-07-20",2500000,243974375,97.32,0.080739,"Market Trade"]
[98,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",2733,"T+1","2018-07-19","2018-07-19","2018-07-20",2500000,243949375,97.32,0.080739,"Market Trade"]
[99,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1614,"T+1","2018-07-19","2018-07-19","2018-07-20",2500000,242497500,96.39,0.078203,"Market Trade"]
[100,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1614,"T+1","2018-07-19","2018-07-19","2018-07-20",500000,48479500,96.39,0.078203,"Market Trade"]
[101,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1614,"T+1","2018-07-19","2018-07-19","2018-07-20",2000000,193918000,96.39,0.078203,"Market Trade"]
[102,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1614,"T+1","2018-07-19","2018-07-19","2018-07-20",2500000,242347500,96.39,0.078203,"Market Trade"]
[103,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1614,"T+1","2018-07-19","2018-07-19","2018-07-20",2500000,242347500,96.39,0.078203,"Market Trade"]
[104,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1614,"T+1","2018-07-19","2018-07-19","2018-07-20",2500000,242372500,96.39,0.078203,"Market Trade"]
[105,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1614,"T+1","2018-07-19","2018-07-19","2018-07-20",500000,48484500,96.39,0.078203,"Market Trade"]
[106,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1614,"T+1","2018-07-19","2018-07-19","2018-07-20",500000,48484500,96.39,0.078203,"Market Trade"]
[107,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1614,"T+1","2018-07-19","2018-07-19","2018-07-20",500000,48484500,96.39,0.078203,"Market Trade"]
[108,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1614,"T+1","2018-07-19","2018-07-19","2018-07-20",500000,48484500,96.39,0.078203,"Market Trade"]
[109,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1614,"T+1","2018-07-19","2018-07-19","2018-07-20",500000,48484500,96.39,0.078203,"Market Trade"]
[110,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4808,"T+1","2018-07-19","2018-07-19","2018-07-20",1000000,91952333.33,89.63,0.079644,"Market Trade"]
[111,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4808,"T+1","2018-07-19","2018-07-19","2018-07-20",1000000,91952333.33,89.63,0.079644,"Market Trade"]
[112,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4808,"T+1","2018-07-19","2018-07-19","2018-07-20",500000,45986166.67,89.63,0.079644,"Market Trade"]
[113,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4808,"T+1","2018-07-19","2018-07-19","2018-07-20",500000,46031166.67,89.63,0.079644,"Market Trade"]
[114,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4808,"T+1","2018-07-19","2018-07-19","2018-07-20",500000,46031166.67,89.63,0.079644,"Market Trade"]
[115,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4808,"T+1","2018-07-19","2018-07-19","2018-07-20",500000,46031166.67,89.63,0.079644,"Market Trade"]
[116,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4808,"T+1","2018-07-19","2018-07-19","2018-07-20",500000,46031166.67,89.63,0.079644,"Market Trade"]
[117,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4808,"T+1","2018-07-19","2018-07-19","2018-07-20",500000,46031166.67,89.63,0.079644,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3460,"T+1","2018-07-19","2018-07-19","2018-07-20",1000000,96194000,95.93,0.07785,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3460,"T+1","2018-07-19","2018-07-19","2018-07-20",500000,48094500,95.93,0.07785,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3460,"T+1","2018-07-19","2018-07-19","2018-07-20",500000,48119500,95.93,0.07785,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3460,"T+1","2018-07-19","2018-07-19","2018-07-20",500000,48119500,95.93,0.07785,"Market Trade"]
[122,"70 DAY CMB 19SEP2018","IN002018U043","DSP BlackRock Liquidity Fund","2018-09-19",62,"T+1","2018-07-19","2018-07-19","2018-07-20",5500000,544071550,98.9246,0.065047,"Market Trade"]
[123,"91 DAY TBILL 27SEP18","IN002018X146","DSP BlackRock Liquidity Fund","2018-09-27",70,"T+1","2018-07-19","2018-07-19","2018-07-20",2500000,246974500,98.7898,0.064802,"Market Trade"]
[124,"7.90% HDFC LTD - 20-Mar-2019","INE001A07RE3","DSP BlackRock Short Term Fund","2019-03-20",244,"T+1","2018-07-19","2018-07-19","2018-07-20",5,51196595.89,99.7213,0.08125,"Market Trade"]
[125,"HDFC LTD 20JUL18 CP","INE001A14SO6","DSP BlackRock Liquidity Fund","2018-07-20",0,"NA","2018-07-20","2018-07-20","2018-07-20",11000,5500000000,"NA","NA","Off Market Trade"]
[126,"RECL 9.63% 05FEB2019 NCD","INE020B07IA8","DSP BlackRock FMP Series 195 - 36M","2019-02-05",200,"T+0","2018-07-20","2018-07-20","2018-07-20",35,36826785.68,100.8609,0.076501,"Market Trade"]
[127,"RECL 9.63% 05FEB2019 NCD","INE020B07IA8","DSP BlackRock Short Term Fund","2019-02-05",200,"T+0","2018-07-20","2018-07-20","2018-07-20",35,36826785.68,100.8609,0.076501,"Market Trade"]
[128,"8.7589% TATA CAPITAL HSG FIN 30SEP19 NCD","INE033L07FY6","DSP BlackRock Arbitrage Fund","2019-09-30",437,"T+0","2018-07-20","2018-07-20","2018-07-20",250,250000000,100.08550000000001,0.0877,"Off Market Trade"]
[129,"8.7589% TATA CAPITAL HSG FIN 30SEP19 NCD","INE033L07FY6","DSP BlackRock Low Duration Fund","2019-09-30",437,"T+0","2018-07-20","2018-07-20","2018-07-20",1000,1000000000,100.08550000000001,0.0877,"Off Market Trade"]
[130,"CHENNAI PETROLEUM CORPORATION 03AUG18 CP","INE178A14CX7","DSP BlackRock Liquidity Fund","2018-08-03",15,"T+1","2018-07-19","2018-07-19","2018-07-20",200,99736000,99.736,0.069011,"Market Trade"]
[131,"9.10% DEWAN HOUSING FIN 09SEP2019 NCD","INE202B07IK1","DSP BlackRock Money Manager Fund","2019-09-09",417,"T+1","2018-07-19","2018-07-19","2018-07-20",500000,537354150.68,99.8372,0.092106,"Market Trade"]
[132,"DEWAN HOUSING FINANCE CORP 20JUL18 CP","INE202B14MT0","DSP BlackRock Liquidity Fund","2018-07-20",0,"NA","2018-07-20","2018-07-20","2018-07-20",2000,1000000000,"NA","NA","Off Market Trade"]
[133,"DEWAN HOUSING FINANCE CORP 25JUN19 CP","INE202B14NG5","DSP BlackRock Dual Advantage Fund Series 44-39M","2019-06-25",340,"T+0","2018-07-20","2018-07-20","2018-07-20",8,3696952,92.4444,0.088,"Market Trade"]
[134,"DEWAN HOUSING FINANCE CORP 25JUN19 CP","INE202B14NG5","DSP BlackRock FMP Series 196 - 37M","2019-06-25",340,"T+0","2018-07-20","2018-07-20","2018-07-20",8,3696952,92.4444,0.088,"Market Trade"]
[135,"DEWAN HOUSING FINANCE CORP 25JUN19 CP","INE202B14NG5","DSP BlackRock FMP Series 196 - 37M","2019-06-25",340,"T+0","2018-07-20","2018-07-20","2018-07-20",70,32348330,92.4444,0.088,"Market Trade"]
[136,"DEWAN HOUSING FINANCE CORP 25JUN19 CP","INE202B14NG5","DSP BlackRock Short Term Fund","2019-06-25",340,"T+0","2018-07-20","2018-07-20","2018-07-20",70,32348330,92.4444,0.088,"Market Trade"]
[137,"INDIAN OIL CORPORATION 23JUL18 CP","INE242A14IO7","DSP BlackRock Low Duration Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",1300,649654200,99.9645,0.064811,"Market Trade"]
[138,"INDIAN OIL CORPORATION 23JUL18 CP","INE242A14IO7","DSP BlackRock Liquidity Fund","2018-07-23",3,"T+0","2018-07-20","2018-07-20","2018-07-20",1300,649654200,99.9645,0.064811,"Market Trade"]
[139,"7.95% TATA CAPITAL FIN SER 10APR19 NCD","INE306N07JF3","DSP BlackRock Short Term Fund","2019-04-10",265,"T+1","2018-07-19","2018-07-19","2018-07-20",250,254244157.53,99.4632,0.0855,"Market Trade"]
[140,"BHARTI TELECOM 20JUL18 CP","INE403D14098","DSP BlackRock Liquidity Fund","2018-07-20",0,"NA","2018-07-20","2018-07-20","2018-07-20",2500,1250000000,"NA","NA","Off Market Trade"]
[141,"EXIM BANK LTD 9.70% 21NOV18 NCD","INE514E08DD7","DSP BlackRock FMP Series 195 - 36M","2018-11-21",124,"T+0","2018-07-20","2018-07-20","2018-07-20",12,12848622.9,100.64370000000001,0.072751,"Market Trade"]
[142,"EXIM BANK LTD 9.70% 21NOV18 NCD","INE514E08DD7","DSP BlackRock Short Term Fund","2018-11-21",124,"T+0","2018-07-20","2018-07-20","2018-07-20",12,12848622.9,100.64370000000001,0.072751,"Market Trade"]
[143,"SIDBI - 06JUN19 CD","INE556F16424","DSP BlackRock Short Term Fund","2019-06-06",322,"T+1","2018-07-19","2018-07-19","2018-07-20",5000,467288000,"NA","NA","Market Trade"]
[144,"SIDBI - 06JUN19 CD","INE556F16424","DSP BlackRock Short Term Fund","2019-06-06",322,"T+1","2018-07-19","2018-07-19","2018-07-20",2500,233644000,"NA","NA","Market Trade"]
[145,"RELIANCE RETAIL LTD 20JUL18 CP","INE742O14633","DSP BlackRock Liquidity Fund","2018-07-20",0,"NA","2018-07-20","2018-07-20","2018-07-20",200,100000000,"NA","NA","Off Market Trade"]
[146,"7.48% BENNETT COLEMAN AND CO 26APR21 NCD","INE801J08019","DSP BlackRock FMP Series 221 - 40M","2021-04-26",1011,"T+0","2018-07-20","2018-07-20","2018-07-20",10,9945592.47,97.7243,0.084144,"Market Trade"]
[147,"7.48% BENNETT COLEMAN AND CO 26APR21 NCD","INE801J08019","DSP BlackRock Short Term Fund","2021-04-26",1011,"T+0","2018-07-20","2018-07-20","2018-07-20",10,9945592.47,97.7243,0.084144,"Market Trade"]
[148,"9.90% GALINA CONSULTANCY SER 15APR19 NCD","INE839U07018","DSP BlackRock Credit Risk Fund","2019-04-15",269,"T+0","2018-07-20","2018-07-20","2018-07-20",5,50314432.88,100.08590000000001,0.101393,"Market Trade"]
[149,"9.90% GALINA CONSULTANCY SER 15APR19 NCD","INE839U07018","DSP BlackRock FMP Series 195 - 36M","2019-04-15",269,"T+0","2018-07-20","2018-07-20","2018-07-20",5,50314432.88,100.08590000000001,0.101393,"Market Trade"]
[150,"ADITYA BIRLA FINANCE 20AUG18 CP","INE860H14G19","DSP BlackRock Liquidity Fund","2018-08-20",31,"T+0","2018-07-20","2018-07-20","2018-07-20",2000,993947000,"NA","NA","Market Trade"]
[151,"TV18 BROADCAST LTD 19OCT18 CP","INE886H14CO9","DSP BlackRock Liquidity Fund","2018-10-19",91,"T+0","2018-07-20","2018-07-20","2018-07-20",1500,736684500,98.2441,0.072484,"Off Market Trade"]