{"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 204,766,059.32 INR CBLO 6.05% 12/06/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",204800000,204766059.32,99.98342740234375,0.0605,"Market Trade"]
[2,"Repos. deposit 1,626,265,446.67 INR CLEARING CORPORATION OF INDIA LTD. 6.06% 12/","CBLO","DSP BlackRock Credit Risk Fund","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",1608200000,1626265446.67,100.3,0.060599999999999994,"Market Trade"]
[3,"Repos. deposit 1,099,999,040.00 INR CLEARING CORPORATION OF INDIA LTD. 6.07% 12/","CBLO","DSP BlackRock Credit Risk Fund","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",1073100000,1099999039.9999998,99.67,0.060700000000000004,"Market Trade"]
[4,"Repos. deposit 70,548,856.67 INR CLEARING CORPORATION OF INDIA LTD. 6.07% 12/06/","CBLO","DSP BlackRock Credit Risk Fund","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",70800000,70548856.67,98.5,0.060700000000000004,"Market Trade"]
[5,"Repos. deposit 1,213,298,891.55 INR CBLO 6.05% 12/06/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",1213500000,1213298891.55,99.98342740420271,0.0605,"Market Trade"]
[6,"Repos. deposit 1,301,883,766.67 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 12/","CBLO","DSP BlackRock Equity Opportunities Fund","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",1290000000,1301883766.67,99.72,0.0605,"Market Trade"]
[7,"Repos. deposit 223,136,822.33 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 12/06","CBLO","DSP BlackRock Focus Fund","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",221100000,223136822.33,99.72,0.0605,"Market Trade"]
[8,"Repos. deposit 19,396,784.92 INR CBLO 6.05% 12/06/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",19400000,19396784.919999998,99.9834274226804,0.0605,"Market Trade"]
[9,"Repos. deposit 2,499,585.69 INR CBLO 6.05% 12/06/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",2500000,2499585.69,99.9834276,0.0605,"Market Trade"]
[10,"Repos. deposit 1,699,718.27 INR CBLO 6.05% 12/06/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",1700000,1699718.2699999998,99.9834276470588,0.0605,"Market Trade"]
[11,"Repos. deposit 2,499,585.69 INR CBLO 6.05% 12/06/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",2500000,2499585.69,99.9834276,0.0605,"Market Trade"]
[12,"Repos. deposit 2,299,618.83 INR CBLO 6.05% 12/06/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",2300000,2299618.8299999996,99.98342739130433,0.0605,"Market Trade"]
[13,"Repos. deposit 1,899,685.12 INR CBLO 6.05% 12/06/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",1900000,1899685.1199999999,99.98342736842105,0.0605,"Market Trade"]
[14,"Repos. deposit 899,850.85 INR CBLO 6.05% 12/06/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",900000,899850.85,99.98342777777778,0.0605,"Market Trade"]
[15,"Repos. deposit 1,799,701.69 INR CBLO 6.05% 12/06/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",1800000,1799701.69,99.98342722222222,0.0605,"Market Trade"]
[16,"Repos. deposit 99,983.43 INR CBLO 6.05% 12/06/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",100000,99983.43,99.98343,0.0605,"Market Trade"]
[17,"Repos. deposit 4,199,303.95 INR CBLO 6.05% 12/06/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",4200000,4199303.949999999,99.98342738095236,0.0605,"Market Trade"]
[18,"Repos. deposit 15,497,431.25 INR CBLO 6.05% 12/06/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",15500000,15497431.25,99.98342741935484,0.0605,"Market Trade"]
[19,"Repos. deposit 199,966.85 INR CBLO 6.05% 12/06/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",200000,199966.84999999998,99.983425,0.0605,"Market Trade"]
[20,"Repos. deposit 49,691,763.42 INR CBLO 6.05% 12/06/2018","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",49700000,49691763.419999994,99.98342740442655,0.0605,"Market Trade"]
[21,"Repos. deposit 503,189,706.67 INR CLEARING CORPORATION OF INDIA LTD. 6.13% 12/06","CBLO","DSP BlackRock Liquid ETF","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",497600000,503189706.67,100.3,0.0613,"Market Trade"]
[22,"Repos. deposit 2,757,839,360.00 INR CLEARING CORPORATION OF INDIA LTD. 6.12% 12/","CBLO","DSP BlackRock Low Duration Fund","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",2690400000,2757839360,99.67,0.061200000000000004,"Market Trade"]
[23,"Repos. deposit 1,467,501,813.33 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 12/","CBLO","DSP BlackRock Midcap Fund","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",1451200000,1467501813.33,100.3,0.0605,"Market Trade"]
[24,"Repos. deposit 51,391,481.69 INR CBLO 6.05% 12/06/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",51400000,51391481.69,99.98342741245135,0.0605,"Market Trade"]
[25,"Repos. deposit 17,221,120.00 INR CLEARING CORPORATION OF INDIA LTD. 6.12% 12/06/","CBLO","DSP BlackRock Savings Fund","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",16800000,17221120,99.67,0.061200000000000004,"Market Trade"]
[26,"Repos. deposit 2,324,615,323.93 INR CBLO 6.04% 12/06/2018","CBLO","DSP BlackRock Small Cap Fund","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",2325000000,2324615323.93,99.98345479268816,0.0604,"Market Trade"]
[27,"Repos. deposit 8,998,508.47 INR CBLO 6.05% 12/06/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",9000000,8998508.469999999,99.98342744444443,0.0605,"Market Trade"]
[28,"Repos. deposit 86,085,802.56 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 12/06/","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",85300000,86085802.56,99.72,0.0605,"Market Trade"]
[29,"Repos. deposit 12,514,231.56 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 12/06/","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",12400000,12514231.56,99.72,0.0605,"Market Trade"]
[30,"Repos. deposit 301,128,029.44 INR CLEARING CORPORATION OF INDIA LTD. 6.07% 12/06","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",302200000,301128029.44,98.5,0.060700000000000004,"Market Trade"]
[31,"Repos. deposit 1,194,801,957.48 INR CBLO 6.05% 12/06/2018","CBLO","DSP BlackRock Bond Fund","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",1195000000,1194801957.4799998,99.98342740418408,0.0605,"Market Trade"]
[32,"Repos. deposit 86,685,631.56 INR CBLO 6.05% 12/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",86700000,86685631.55999999,99.98342740484428,0.0605,"Market Trade"]
[33,"Repos. deposit 25,395,790.56 INR CBLO 6.05% 12/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",25400000,25395790.56,99.9834274015748,0.0605,"Market Trade"]
[34,"Repos. deposit 26,595,591.69 INR CBLO 6.05% 12/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",26600000,26595591.689999998,99.98342740601502,0.0605,"Market Trade"]
[35,"Repos. deposit 41,593,105.80 INR CBLO 6.05% 12/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",41600000,41593105.8,99.98342740384615,0.0605,"Market Trade"]
[36,"Repos. deposit 12,297,961.57 INR CBLO 6.05% 12/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",12300000,12297961.569999998,99.98342739837398,0.0605,"Market Trade"]
[37,"Repos. deposit 182,469,755.01 INR CBLO 6.05% 12/06/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",182500000,182469755.01,99.98342740273972,0.0605,"Market Trade"]
[38,"Repos. deposit 5,651,588.44 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 12/06/2","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",5600000,5651588.4399999995,99.72,0.0605,"Market Trade"]
[39,"Repos. deposit 490,880,824.89 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 12/06","CBLO","DSP BlackRock Equity Fund","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",486400000,490880824.89,99.72,0.0605,"Market Trade"]
[40,"Repos. deposit 490,818,645.13 INR CBLO 6.05% 12/06/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",490900000,490818645.13,99.98342740476676,0.0605,"Market Trade"]
[41,"Repos. deposit 4,399,270.81 INR CBLO 6.05% 12/06/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",4400000,4399270.81,99.98342749999999,0.0605,"Market Trade"]
[42,"Repos. deposit 4,199,303.95 INR CBLO 6.05% 12/06/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",4200000,4199303.949999999,99.98342738095236,0.0605,"Market Trade"]
[43,"Repos. deposit 82,186,377.33 INR CBLO 6.05% 12/06/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",82200000,82186377.33,99.98342740875911,0.0605,"Market Trade"]
[44,"Repos. deposit 15,897,364.96 INR CBLO 6.05% 12/06/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",15900000,15897364.959999999,99.98342742138364,0.0605,"Market Trade"]
[45,"Repos. deposit 8,198,641.05 INR CBLO 6.05% 12/06/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",8200000,8198641.05,99.98342743902438,0.0605,"Market Trade"]
[46,"Repos. deposit 8,498,591.33 INR CBLO 6.05% 12/06/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",8500000,8498591.329999998,99.98342741176468,0.0605,"Market Trade"]
[47,"Repos. deposit 5,899,022.22 INR CBLO 6.05% 12/06/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",5900000,5899022.22,99.98342745762712,0.0605,"Market Trade"]
[48,"Repos. deposit 5,199,138.23 INR CBLO 6.05% 12/06/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",5200000,5199138.2299999995,99.98342749999999,0.0605,"Market Trade"]
[49,"Repos. deposit 9,486,594.89 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 12/06/2","CBLO","DSP BlackRock Global Allocation Fund","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",9400000,9486594.89,99.72,0.0605,"Market Trade"]
[50,"Repos. deposit 870,896,640.00 INR CLEARING CORPORATION OF INDIA LTD. 6.12% 12/06","CBLO","DSP BlackRock Government Securities Fund","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",849600000,870896640,99.67,0.061200000000000004,"Market Trade"]
[51,"Repos. deposit 139,775,892.78 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 12/06","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",138500000,139775892.78,99.72,0.0605,"Market Trade"]
[52,"Repos. deposit 210,033,163.33 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 12/06","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",207700000,210033163.33,100.3,0.0605,"Market Trade"]
[53,"Loans 3,049,495,371.18 INR 6.04% 12/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",-3050000000,-3049495371.18,99.98345479278687,0.0604,"Market Trade"]
[54,"Loans 7,348,787,953.33 INR 6.02% 12/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",-7350000000,-7348787953.33,99.98350956911565,0.0602,"Market Trade"]
[55,"Loans 499,916,726.20 INR 6.08% 12/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",-500000000,-499916726.2,99.98334524,0.0608,"Market Trade"]
[56,"Repos. deposit 3,886,371,946.67 INR CLEARING CORPORATION OF INDIA LTD. 6.13% 12/","CBLO","DSP BlackRock Liquidity Fund","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",3843200000,3886371946.67,100.3,0.0613,"Market Trade"]
[57,"Repos. deposit 1,311,880,320.00 INR CLEARING CORPORATION OF INDIA LTD. 6.12% 12/","CBLO","DSP BlackRock Money Manager Fund","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",1279800000,1311880320,99.67,0.061200000000000004,"Market Trade"]
[58,"Repos. deposit 610,380,440.00 INR CLEARING CORPORATION OF INDIA LTD. 6.13% 12/06","CBLO","DSP BlackRock Money Manager Fund","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",603600000,610380440,100.3,0.0613,"Market Trade"]
[59,"Repos. deposit 133,677,842.44 INR CBLO 6.05% 12/06/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",133700000,133677842.44,99.98342740463725,0.0605,"Market Trade"]
[60,"Repos. deposit 2,198,274,473.06 INR CLEARING CORPORATION OF INDIA LTD. 6.07% 12/","CBLO","DSP BlackRock Short Term Fund","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",2206100000,2198274473.06,98.5,0.060700000000000004,"Market Trade"]
[61,"Repos. deposit 42,130,240.00 INR CLEARING CORPORATION OF INDIA LTD. 6.12% 12/06/","CBLO","DSP BlackRock Short Term Fund","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",41100000,42130240,99.67,0.061200000000000004,"Market Trade"]
[62,"Repos. deposit 1,249,966,293.33 INR CLEARING CORPORATION OF INDIA LTD. 6.06% 12/","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",1219400000,1249966293.33,99.67,0.060599999999999994,"Market Trade"]
[63,"Repos. deposit 3,373,676,646.67 INR CLEARING CORPORATION OF INDIA LTD. 6.06% 12/","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",3336200000,3373676646.67,100.3,0.060599999999999994,"Market Trade"]
[64,"Repos. deposit 1,038,127,926.74 INR CBLO 6.05% 12/06/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",1038300000,1038127926.7399999,99.98342740441105,0.0605,"Market Trade"]
[65,"Repos. deposit 692,391,463.33 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 12/06","CBLO","DSP BlackRock Tax Saver Fund","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",684700000,692391463.33,100.3,0.0605,"Market Trade"]
[66,"Repos. deposit 59,919,839.11 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 12/06/","CBLO","DSP BlackRock Tax Saver Fund","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",59200000,59919839.11,101.17,0.0605,"Market Trade"]
[67,"Repos. deposit 374,937,955.47 INR CBLO 6.04% 12/06/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",375000000,374937955.46999997,99.98345479199999,0.0604,"Market Trade"]
[68,"Repos. deposit 184,988,600.33 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 12/06","CBLO","DSP BlackRock TOP 100 EQUITY","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",183300000,184988600.33,99.72,0.0605,"Market Trade"]
[69,"Repos. deposit 82,755,402.22 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 12/06/","CBLO","DSP BlackRock US Flexible Equity Fund","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",82000000,82755402.22,99.72,0.0605,"Market Trade"]
[70,"Repos. deposit 8,881,067.56 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 12/06/2","CBLO","DSP BlackRock World Agriculture Fund","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",8800000,8881067.56,99.72,0.0605,"Market Trade"]
[71,"Repos. deposit 10,298,293.02 INR CBLO 6.05% 12/06/2018","CBLO","DSP BlackRock World Energy Fund","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",10300000,10298293.02,99.98342737864078,0.0605,"Market Trade"]
[72,"Repos. deposit 30,494,945.36 INR CBLO 6.05% 12/06/2018","CBLO","DSP BlackRock World Gold Fund","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",30500000,30494945.36,99.98342740983607,0.0605,"Market Trade"]
[73,"Repos. deposit 10,298,293.02 INR CBLO 6.05% 12/06/2018","CBLO","DSP BlackRock World Mining Fund","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",10300000,10298293.02,99.98342737864078,0.0605,"Market Trade"]
[74,"Repos. deposit 9,385,673.67 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 12/06/2","CBLO","DSP BlackRock World Mining Fund","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",9300000,9385673.67,99.72,0.0605,"Market Trade"]
[75,"Repos. deposit 4,541,455.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 12/06/2","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-06-12",1,"T+0","2018-06-11","2018-06-11","2018-06-11",4500000,4541455,99.72,0.0605,"Market Trade"]
[76,"7.20% RBLBANK 11DEC18 MARGIN FD","IDIA00193835","DSP BlackRock Arbitrage Fund","2018-12-11",183,"T+0","2018-06-11","2018-06-11","2018-06-11",80000000,80000000,100,0.071986,"Off Market Trade"]
[77,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1348,"T+1","2018-06-08","2018-06-08","2018-06-11",500000,51746111.11,100.70070000000001,0.079708,"Market Trade"]
[78,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Short Term Fund","2022-06-11",1464,"T+1","2018-06-08","2018-06-08","2018-06-11",5000000,502750000,"NA","NA","Market Trade"]
[79,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1807,"T+1","2018-06-08","2018-06-08","2018-06-11",500000,48343833.33,96.2972,0.0808121074919188,"Market Trade"]
[80,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1807,"T+1","2018-06-08","2018-06-08","2018-06-11",1000000,96817666.67,96.2972,0.0808121074919188,"Market Trade"]
[81,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1807,"T+1","2018-06-08","2018-06-08","2018-06-11",4000000,387190666.67,96.2972,0.0808121074919188,"Market Trade"]
[82,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1655,"T+1","2018-06-08","2018-06-08","2018-06-11",1000000,99008000,95.74510000000001,0.0797711311043723,"Market Trade"]
[83,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1655,"T+1","2018-06-08","2018-06-08","2018-06-11",1000000,99088000,95.74510000000001,0.0797711311043723,"Market Trade"]
[84,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1655,"T+1","2018-06-08","2018-06-08","2018-06-11",2500000,247470000,95.74510000000001,0.0797711311043723,"Market Trade"]
[85,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1655,"T+1","2018-06-08","2018-06-08","2018-06-11",1500000,148527000,95.74510000000001,0.0797711311043723,"Market Trade"]
[86,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4849,"T+1","2018-06-08","2018-06-08","2018-06-11",1000000,90008666.67,88.42240000000001,0.081191,"Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4849,"T+1","2018-06-08","2018-06-08","2018-06-11",1000000,90048666.67,88.42240000000001,0.081191,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4849,"T+1","2018-06-08","2018-06-08","2018-06-11",500000,44984333.33,88.42240000000001,0.081191,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4849,"T+1","2018-06-08","2018-06-08","2018-06-11",500000,45114333.33,88.42240000000001,0.081191,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4849,"T+1","2018-06-08","2018-06-08","2018-06-11",1000000,90088666.67,88.42240000000001,0.081191,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3501,"T+1","2018-06-08","2018-06-08","2018-06-11",1000000,97597250,94.84740000000001,0.07947,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3501,"T+1","2018-06-08","2018-06-08","2018-06-11",1500000,146845875,94.84740000000001,0.07947,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3501,"T+1","2018-06-08","2018-06-08","2018-06-11",1500000,146845875,94.84740000000001,0.07947,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3501,"T+1","2018-06-08","2018-06-08","2018-06-11",1000000,97727250,94.84740000000001,0.07947,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3501,"T+1","2018-06-08","2018-06-08","2018-06-11",500000,48963625,94.84740000000001,0.07947,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3501,"T+1","2018-06-08","2018-06-08","2018-06-11",2000000,195854500,94.84740000000001,0.07947,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3501,"T+1","2018-06-08","2018-06-08","2018-06-11",500000,48963625,94.84740000000001,0.07947,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3501,"T+1","2018-06-08","2018-06-08","2018-06-11",500000,48963625,94.84740000000001,0.07947,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3501,"T+1","2018-06-08","2018-06-08","2018-06-11",500000,48963625,94.84740000000001,0.07947,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3501,"T+1","2018-06-08","2018-06-08","2018-06-11",500000,48963625,94.84740000000001,0.07947,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3501,"T+1","2018-06-08","2018-06-08","2018-06-11",500000,48963625,94.84740000000001,0.07947,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3501,"T+1","2018-06-08","2018-06-08","2018-06-11",4000000,392309000,94.84740000000001,0.07947,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3501,"T+1","2018-06-08","2018-06-08","2018-06-11",1000000,97997250,94.84740000000001,0.07947,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3501,"T+1","2018-06-08","2018-06-08","2018-06-11",500000,48973625,94.84740000000001,0.07947,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3501,"T+1","2018-06-08","2018-06-08","2018-06-11",1000000,97937250,94.84740000000001,0.07947,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3501,"T+1","2018-06-08","2018-06-08","2018-06-11",2500000,244968125,94.84740000000001,0.07947,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3501,"T+1","2018-06-08","2018-06-08","2018-06-11",2000000,195934500,94.84740000000001,0.07947,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3501,"T+1","2018-06-08","2018-06-08","2018-06-11",500000,48983625,94.84740000000001,0.07947,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3501,"T+1","2018-06-08","2018-06-08","2018-06-11",500000,48972375,94.84740000000001,0.07947,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3501,"T+1","2018-06-08","2018-06-08","2018-06-11",500000,48971125,94.84740000000001,0.07947,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3501,"T+1","2018-06-08","2018-06-08","2018-06-11",2000000,195874500,94.84740000000001,0.07947,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3501,"T+1","2018-06-08","2018-06-08","2018-06-11",1000000,97937250,94.84740000000001,0.07947,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3501,"T+1","2018-06-08","2018-06-08","2018-06-11",500000,48917375,94.84740000000001,0.07947,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3501,"T+1","2018-06-08","2018-06-08","2018-06-11",1000000,97832250,94.84740000000001,0.07947,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3501,"T+1","2018-06-08","2018-06-08","2018-06-11",500000,48913625,94.84740000000001,0.07947,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3501,"T+1","2018-06-08","2018-06-08","2018-06-11",1000000,97684750,94.84740000000001,0.07947,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3501,"T+1","2018-06-08","2018-06-08","2018-06-11",500000,48838625,94.84740000000001,0.07947,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3501,"T+1","2018-06-08","2018-06-08","2018-06-11",1000000,97717250,94.84740000000001,0.07947,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3501,"T+1","2018-06-08","2018-06-08","2018-06-11",500000,48858625,94.84740000000001,0.07947,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3501,"T+1","2018-06-08","2018-06-08","2018-06-11",500000,48858625,94.84740000000001,0.07947,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3501,"T+1","2018-06-08","2018-06-08","2018-06-11",500000,48968625,94.84740000000001,0.07947,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3501,"T+1","2018-06-08","2018-06-08","2018-06-11",500000,48967375,94.84740000000001,0.07947,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3501,"T+1","2018-06-08","2018-06-08","2018-06-11",500000,48923625,94.84740000000001,0.07947,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3501,"T+1","2018-06-08","2018-06-08","2018-06-11",500000,48923625,94.84740000000001,0.07947,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3501,"T+1","2018-06-08","2018-06-08","2018-06-11",2500000,244605625,94.84740000000001,0.07947,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3501,"T+1","2018-06-08","2018-06-08","2018-06-11",500000,48919875,94.84740000000001,0.07947,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3501,"T+1","2018-06-08","2018-06-08","2018-06-11",500000,48918625,94.84740000000001,0.07947,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3501,"T+1","2018-06-08","2018-06-08","2018-06-11",1000000,97897250,94.84740000000001,0.07947,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3501,"T+1","2018-06-08","2018-06-08","2018-06-11",2500000,244743125,94.84740000000001,0.07947,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3501,"T+1","2018-06-08","2018-06-08","2018-06-11",1000000,97897250,94.84740000000001,0.07947,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3501,"T+1","2018-06-08","2018-06-08","2018-06-11",500000,48948625,94.84740000000001,0.07947,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3501,"T+1","2018-06-08","2018-06-08","2018-06-11",1000000,97927250,94.84740000000001,0.07947,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3501,"T+1","2018-06-08","2018-06-08","2018-06-11",500000,48961125,94.84740000000001,0.07947,"Market Trade"]
[134,"7.80% HDFC 11NOV2019 NCD","INE001A07PU3","DSP BlackRock Short Term Fund","2019-11-11",521,"T+1","2018-06-08","2018-06-08","2018-06-11",25,258136678.08,98.6992,0.087494,"Market Trade"]
[135,"6.78% RELIANCE INDUSTRIES 16SEP20 NCD","INE002A08484","DSP BlackRock Credit Risk Fund","2020-09-16",831,"T+1","2018-06-08","2018-06-08","2018-06-11",500,507265609.59,96.1974,0.086756,"Market Trade"]
[136,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BlackRock FMP Series 218 - 40M","2020-12-24",927,"T+0","2018-06-11","2018-06-11","2018-06-11",2,2004374.85,96.3264,0.087014,"Market Trade"]
[137,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BlackRock FMP Series 219 - 40M","2020-12-24",927,"T+0","2018-06-11","2018-06-11","2018-06-11",35,35076559.86,96.3264,0.087014,"Market Trade"]
[138,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BlackRock FMP Series 220 - 40M","2020-12-24",927,"T+0","2018-06-11","2018-06-11","2018-06-11",43,43094059.26,96.3264,0.087014,"Market Trade"]
[139,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BlackRock FMP Series 221 - 40M","2020-12-24",927,"T+0","2018-06-11","2018-06-11","2018-06-11",5,5010937.12,96.3264,0.087014,"Market Trade"]
[140,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BlackRock FMP Series 223 - 39M","2020-12-24",927,"T+0","2018-06-11","2018-06-11","2018-06-11",35,35076559.86,96.3264,0.087014,"Market Trade"]
[141,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BlackRock FMP Series 224 - 39M","2020-12-24",927,"T+0","2018-06-11","2018-06-11","2018-06-11",9,9019686.82,96.3264,0.087014,"Market Trade"]
[142,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BlackRock FMP Series 226 - 39M","2020-12-24",927,"T+0","2018-06-11","2018-06-11","2018-06-11",57,57124683.21,96.3264,0.087014,"Market Trade"]
[143,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BlackRock FMP Series 227 - 39M","2020-12-24",927,"T+0","2018-06-11","2018-06-11","2018-06-11",24,24052498.19,96.3264,0.087014,"Market Trade"]
[144,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BlackRock FMP Series 232 - 36M","2020-12-24",927,"T+0","2018-06-11","2018-06-11","2018-06-11",110,110240616.71,96.3264,0.087014,"Market Trade"]
[145,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BlackRock Short Term Fund","2020-12-24",927,"T+0","2018-06-11","2018-06-11","2018-06-11",43,43094059.26,96.3264,0.087014,"Market Trade"]
[146,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BlackRock Short Term Fund","2020-12-24",927,"T+0","2018-06-11","2018-06-11","2018-06-11",2,2004374.85,96.3264,0.087014,"Market Trade"]
[147,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BlackRock Short Term Fund","2020-12-24",927,"T+0","2018-06-11","2018-06-11","2018-06-11",5,5010937.12,96.3264,0.087014,"Market Trade"]
[148,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BlackRock Short Term Fund","2020-12-24",927,"T+0","2018-06-11","2018-06-11","2018-06-11",9,9019686.82,96.3264,0.087014,"Market Trade"]
[149,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BlackRock Short Term Fund","2020-12-24",927,"T+0","2018-06-11","2018-06-11","2018-06-11",110,110240616.71,96.3264,0.087014,"Market Trade"]
[150,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BlackRock Short Term Fund","2020-12-24",927,"T+0","2018-06-11","2018-06-11","2018-06-11",24,24052498.19,96.3264,0.087014,"Market Trade"]
[151,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BlackRock Short Term Fund","2020-12-24",927,"T+0","2018-06-11","2018-06-11","2018-06-11",57,57124683.21,96.3264,0.087014,"Market Trade"]
[152,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BlackRock Short Term Fund","2020-12-24",927,"T+0","2018-06-11","2018-06-11","2018-06-11",35,35076559.86,96.3264,0.087014,"Market Trade"]
[153,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BlackRock Short Term Fund","2020-12-24",927,"T+0","2018-06-11","2018-06-11","2018-06-11",35,35076559.86,96.3264,0.087014,"Market Trade"]
[154,"7.73% REC LTD 15JUN21","INE020B08AW7","DSP BlackRock Short Term Fund","2021-06-15",1103,"T+1","2018-06-08","2018-06-08","2018-06-11",350,341856156.85,97.7016,0.086287,"Market Trade"]
[155,"L & T FINANCE LTD 11JUN18 CP","INE027E14DI7","DSP BlackRock Liquidity Fund","2018-06-11",0,"NA","2018-06-11","2018-06-11","2018-06-11",2000,1000000000,"NA","NA","Off Market Trade"]
[156,"KARUR VYSYA BANK 11JUN18 CD","INE036D16HH8","DSP BlackRock Liquidity Fund","2018-06-11",0,"NA","2018-06-11","2018-06-11","2018-06-11",25000,2500000000,"NA","NA","Off Market Trade"]
[157,"ICICI HOME FINANCE CO LTD 11JUN2018 CP","INE071G14BN4","DSP BlackRock Liquidity Fund","2018-06-11",0,"NA","2018-06-11","2018-06-11","2018-06-11",2000,1000000000,"NA","NA","Off Market Trade"]
[158,"IDFC BANK 11JUNE18 CD","INE092T16CK2","DSP BlackRock Liquidity Fund","2018-06-11",0,"NA","2018-06-11","2018-06-11","2018-06-11",5000,500000000,"NA","NA","Off Market Trade"]
[159,"IDFC BANK 18JUN18 CD","INE092T16DS3","DSP BlackRock Banking and PSU Debt Fund","2018-06-18",7,"T+0","2018-06-11","2018-06-11","2018-06-11",10000,998812000,99.8982,0.061991,"Market Trade"]
[160,"8.5937% LIC HSG FIN OP1 18NOV19 NCD","INE115A07GC8","DSP BlackRock Short Term Fund","2019-11-18",528,"T+1","2018-06-08","2018-06-08","2018-06-11",250,261491607.53,99.6802,0.0877,"Market Trade"]
[161,"PIRAMAL ENTERPRISES 07SEP18 CP","INE140A14TH4","DSP BlackRock Liquidity Fund","2018-09-07",88,"T+0","2018-06-11","2018-06-11","2018-06-11",1000,490887000,98.20920000000001,0.076501,"Market Trade"]
[162,"PIRAMAL ENTERPRISES 07SEP18 CP","INE140A14TH4","DSP BlackRock Liquidity Fund","2018-09-07",88,"T+0","2018-06-11","2018-06-11","2018-06-11",1000,490887000,98.20920000000001,0.076501,"Market Trade"]
[163,"DEWAN HOUSING FIN CORP LTD 11JUN18 CP","INE202B14ME2","DSP BlackRock Liquidity Fund","2018-06-11",0,"NA","2018-06-11","2018-06-11","2018-06-11",6000,3000000000,"NA","NA","Off Market Trade"]
[164,"AXIS BANK LTD 22FEB19 CD","INE238A16Y66","DSP BlackRock Low Duration Fund","2019-02-22",259,"T+1","2018-06-08","2018-06-08","2018-06-11",10000,947312000,94.7176,0.078899,"Market Trade"]
[165,"AXIS BANK 07MAR19 CD","INE238A16Z24","DSP BlackRock Low Duration Fund","2019-03-07",272,"T+1","2018-06-08","2018-06-08","2018-06-11",2500,236261750,94.46610000000001,0.0789,"Market Trade"]
[166,"AXIS BANK 07MAR19 CD","INE238A16Z24","DSP BlackRock Low Duration Fund","2019-03-07",272,"T+1","2018-06-08","2018-06-08","2018-06-11",10000,945047000,94.46610000000001,0.0789,"Market Trade"]
[167,"NABARD 08.29% 11JUN18 NCD (PUT) 09SEP16","INE261F08501","DSP BlackRock Liquidity Fund","2018-06-11",0,"NA","2018-06-11","2018-06-11","2018-06-11",400,400000000,"NA","NA","Off Market Trade"]
[168,"NABARD 11JUN18 CP","INE261F14CQ4","DSP BlackRock Low Duration Fund","2018-06-11",0,"NA","2018-06-11","2018-06-11","2018-06-11",1000,500000000,"NA","NA","Off Market Trade"]
[169,"NABARD 11JUN18 CP","INE261F14CQ4","DSP BlackRock Banking and PSU Debt Fund","2018-06-11",0,"NA","2018-06-11","2018-06-11","2018-06-11",1000,500000000,"NA","NA","Off Market Trade"]
[170,"NABARD 11JUN18 CP","INE261F14CQ4","DSP BlackRock Liquidity Fund","2018-06-11",0,"NA","2018-06-11","2018-06-11","2018-06-11",5700,2850000000,"NA","NA","Off Market Trade"]
[171,"NABARD 27AUG18 CP","INE261F14CZ5","DSP BlackRock Liquidity Fund","2018-08-27",77,"T+0","2018-06-11","2018-06-11","2018-06-11",500,246218500,98.5068,0.0728,"Market Trade"]
[172,"BLUE STAR 11JUN18 CP","INE472A14IF8","DSP BlackRock Liquidity Fund","2018-06-11",0,"NA","2018-06-11","2018-06-11","2018-06-11",1000,500000000,"NA","NA","Off Market Trade"]
[173,"MAGMA FINCORP 11JUN18 CP","INE511C14RQ7","DSP BlackRock Liquidity Fund","2018-06-11",0,"NA","2018-06-11","2018-06-11","2018-06-11",500,250000000,"NA","NA","Off Market Trade"]
[174,"7.65% SIDBI 15APR21 - Sr XII 217-18","INE556F08JD2","DSP BlackRock Short Term Fund","2021-04-15",1042,"T+1","2018-06-08","2018-06-08","2018-06-11",250,247007746.58,97.637,0.086043,"Market Trade"]
[175,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP BlackRock Credit Risk Fund","2021-06-21",1109,"T+1","2018-06-08","2018-06-08","2018-06-11",250,248747808.22,99.8172,0.08575,"Market Trade"]
[176,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP BlackRock Credit Risk Fund","2021-06-21",1109,"T+1","2018-06-08","2018-06-08","2018-06-11",250,248747808.22,99.8172,0.08575,"Market Trade"]
[177,"NETWORK 18 MEDIA & INVEST 07DEC18 CP","INE870H14FK4","DSP BlackRock Money Manager Fund","2018-12-07",179,"T+0","2018-06-11","2018-06-11","2018-06-11",1000,481465000,96.31370000000001,0.078483,"Off Market Trade"]
[178,"6.79 GS 2027 28-JUN-2018","679GS2027280618","DSP BlackRock Banking and PSU Debt Fund","2018-06-28",17,"T+0","2018-06-11","2018-06-11","2018-06-11",300000,27624990,92.1275,"NA","Market Trade"]