{"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"}

{"sheet":"Sheet1","index":0,"n_rows":135,"n_cols":15,"rows_kept":135,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* 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 59,990,385.10 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",60000000,59990385.099999994,99.98397516666667,0.058499999999999996,"Market Trade"]
[2,"Repos. deposit 398,136,189.13 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",398200000,398136189.13,99.98397517076846,0.058499999999999996,"Market Trade"]
[3,"Repos. deposit 798,471,588.27 INR CBLO 5.87% 05/07/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",798600000,798471588.27,99.98392039444028,0.0587,"Market Trade"]
[4,"Repos. deposit 673,192,104.83 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",673300000,673192104.8299999,99.98397517154314,0.058499999999999996,"Market Trade"]
[5,"Repos. deposit 1,137,317,717.57 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",1137500000,1137317717.57,99.983975170989,0.058499999999999996,"Market Trade"]
[6,"Repos. deposit 134,978,366.48 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock Focus Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",135000000,134978366.48,99.98397517037037,0.058499999999999996,"Market Trade"]
[7,"Repos. deposit 2,699,567.33 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",2700000,2699567.3299999996,99.98397518518517,0.058499999999999996,"Market Trade"]
[8,"Repos. deposit 1,999,679.50 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",2000000,1999679.5,99.983975,0.058499999999999996,"Market Trade"]
[9,"Repos. deposit 699,887.83 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",700000,699887.83,99.9839757142857,0.058499999999999996,"Market Trade"]
[10,"Repos. deposit 2,199,647.45 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",2200000,2199647.4499999997,99.98397499999999,0.058499999999999996,"Market Trade"]
[11,"Repos. deposit 599,903.85 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",600000,599903.85,99.98397499999999,0.058499999999999996,"Market Trade"]
[12,"Repos. deposit 599,903.85 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",600000,599903.85,99.98397499999999,0.058499999999999996,"Market Trade"]
[13,"Repos. deposit 1,899,695.53 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",1900000,1899695.5299999998,99.98397526315789,0.058499999999999996,"Market Trade"]
[14,"Repos. deposit 2,099,663.48 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",2100000,2099663.48,99.98397523809524,0.058499999999999996,"Market Trade"]
[15,"Repos. deposit 5,499,118.63 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",5500000,5499118.63,99.9839750909091,0.058499999999999996,"Market Trade"]
[16,"Repos. deposit 3,999,359.01 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",4000000,3999359.01,99.98397524999999,0.058499999999999996,"Market Trade"]
[17,"Repos. deposit 15,497,516.15 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",15500000,15497516.149999999,99.98397516129032,0.058499999999999996,"Market Trade"]
[18,"Repos. deposit 99,983.98 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",100000,99983.98,99.98397999999999,0.058499999999999996,"Market Trade"]
[19,"Repos. deposit 4,599,262.86 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",4600000,4599262.859999999,99.98397521739129,0.058499999999999996,"Market Trade"]
[20,"Repos. deposit 3,499,439.13 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock FMP Series 233 - 36M","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",3500000,3499439.13,99.98397514285713,0.058499999999999996,"Market Trade"]
[21,"Repos. deposit 2,699,567.33 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock FMP Series 235 - 36M","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",2700000,2699567.3299999996,99.98397518518517,0.058499999999999996,"Market Trade"]
[22,"Repos. deposit 493,918,807.87 INR CBLO 6% 05/07/2018","CBLO","DSP BlackRock Liquid ETF","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",494000000,493918807.86999995,99.98356434615383,0.06,"Market Trade"]
[23,"Repos. deposit 2,998,316,983.46 INR CBLO 5.88% 05/07/2018","CBLO","DSP BlackRock Low Duration Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",2998800000,2998316983.4599996,99.98389300586899,0.0588,"Market Trade"]
[24,"Repos. deposit 941,046,338.73 INR CBLO 5.96% 05/07/2018","CBLO","DSP BlackRock Low Duration Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",941200000,941046338.7299999,99.98367389821503,0.0596,"Market Trade"]
[25,"Repos. deposit 1,644,736,391.56 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock Midcap Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",1645000000,1644736391.56,99.98397517082066,0.058499999999999996,"Market Trade"]
[26,"Repos. deposit 78,287,452.56 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",78300000,78287452.55999999,99.98397517241378,0.058499999999999996,"Market Trade"]
[27,"Repos. deposit 30,595,079.64 INR CBLO 5.87% 05/07/2018","CBLO","DSP BlackRock Savings Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",30600000,30595079.639999997,99.98392039215686,0.0587,"Market Trade"]
[28,"Repos. deposit 2,162,153,463.08 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock Small Cap Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",2162500000,2162153463.08,99.98397517132948,0.058499999999999996,"Market Trade"]
[29,"Repos. deposit 7,798,745.79 INR CBLO 5.87% 05/07/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",7800000,7798745.789999999,99.98392038461537,0.0587,"Market Trade"]
[30,"Repos. deposit 125,479,888.84 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",125500000,125479888.83999999,99.98397517131473,0.058499999999999996,"Market Trade"]
[31,"Repos. deposit 18,996,955.28 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",19000000,18996955.279999997,99.98397515789472,0.058499999999999996,"Market Trade"]
[32,"Repos. deposit 1,636,236,857.25 INR CBLO 5.87% 05/07/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",1636500000,1636236857.25,99.98392039413382,0.0587,"Market Trade"]
[33,"Repos. deposit 262,557,774.96 INR CBLO 5.87% 05/07/2018","CBLO","DSP BlackRock Bond Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",262600000,262557774.95999998,99.9839203960396,0.0587,"Market Trade"]
[34,"Repos. deposit 129,479,247.85 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",129500000,129479247.85,99.98397517374516,0.058499999999999996,"Market Trade"]
[35,"Repos. deposit 299,951.93 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",300000,299951.93,99.98397666666666,0.058499999999999996,"Market Trade"]
[36,"Repos. deposit 1,299,791.68 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",1300000,1299791.68,99.98397538461538,0.058499999999999996,"Market Trade"]
[37,"Repos. deposit 24,796,025.84 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",24800000,24796025.84,99.98397516129032,0.058499999999999996,"Market Trade"]
[38,"Repos. deposit 3,099,503.23 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",3100000,3099503.23,99.98397516129032,0.058499999999999996,"Market Trade"]
[39,"Repos. deposit 299,252,037.69 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",299300000,299252037.69,99.98397517206816,0.058499999999999996,"Market Trade"]
[40,"Repos. deposit 4,699,246.83 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",4700000,4699246.829999999,99.98397510638296,0.058499999999999996,"Market Trade"]
[41,"Repos. deposit 514,917,472.13 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock Equity Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",515000000,514917472.13,99.98397517087379,0.058499999999999996,"Market Trade"]
[42,"Repos. deposit 78,387,436.53 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",78400000,78387436.52999999,99.9839751658163,0.058499999999999996,"Market Trade"]
[43,"Repos. deposit 499,919.88 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",500000,499919.87999999995,99.98397599999998,0.058499999999999996,"Market Trade"]
[44,"Repos. deposit 5,299,150.68 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",5300000,5299150.68,99.98397509433961,0.058499999999999996,"Market Trade"]
[45,"Repos. deposit 599,903.85 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",600000,599903.85,99.98397499999999,0.058499999999999996,"Market Trade"]
[46,"Repos. deposit 199,967.95 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",200000,199967.94999999998,99.98397499999999,0.058499999999999996,"Market Trade"]
[47,"Repos. deposit 599,903.85 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",600000,599903.85,99.98397499999999,0.058499999999999996,"Market Trade"]
[48,"Repos. deposit 399,935.90 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",400000,399935.89999999997,99.98397499999999,0.058499999999999996,"Market Trade"]
[49,"Repos. deposit 2,899,535.28 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",2900000,2899535.28,99.98397517241379,0.058499999999999996,"Market Trade"]
[50,"Repos. deposit 1,299,791.68 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",1300000,1299791.68,99.98397538461538,0.058499999999999996,"Market Trade"]
[51,"Repos. deposit 9,998,397.52 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",10000000,9998397.52,99.9839752,0.058499999999999996,"Market Trade"]
[52,"Repos. deposit 699,995,660.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 05/07/","CBLO","DSP BlackRock Government Securities Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",722800000,699995660,96.6,0.061,"Market Trade"]
[53,"Repos. deposit 225,663,708.33 INR CBLO 5.87% 05/07/2018","CBLO","DSP BlackRock Government Securities Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",225700000,225663708.32999998,99.98392039432875,0.0587,"Market Trade"]
[54,"Repos. deposit 279,955,130.48 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",280000000,279955130.47999996,99.98397517142855,0.058499999999999996,"Market Trade"]
[55,"Loans 4,999,196,019.71 INR 5.87% 05/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",-5000000000,-4999196019.71,99.9839203942,0.0587,"Market Trade"]
[56,"Repos. deposit 525,568,611.11 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 05/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",500000000,525568611.11,100.995,0.061500000000000006,"Market Trade"]
[57,"Repos. deposit 715,607,083.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 05/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",700000000,715607083.33,100.395,0.061500000000000006,"Market Trade"]
[58,"Repos. deposit 827,916,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 05/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",800000000,827916000,100.8575,0.061500000000000006,"Market Trade"]
[59,"Repos. deposit 931,403,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 05/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",900000000,931403500,100.96,0.061500000000000006,"Market Trade"]
[60,"Repos. deposit 987,193,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 05/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",1000000000,987193333.33,97.66,0.061500000000000006,"Market Trade"]
[61,"Repos. deposit 1,008,515,555.56 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 05/","CBLO","DSP BlackRock Liquidity Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",1000000000,1008515555.56,100.6925,0.061500000000000006,"Market Trade"]
[62,"Repos. deposit 1,011,712,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 05/","CBLO","DSP BlackRock Liquidity Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",1000000000,1011712500,99.8875,0.061500000000000006,"Market Trade"]
[63,"Repos. deposit 1,029,830,555.56 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 05/","CBLO","DSP BlackRock Liquidity Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",1000000000,1029830555.56,99.805,0.061500000000000006,"Market Trade"]
[64,"Repos. deposit 1,033,578,055.56 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 05/0","CBLO","DSP BlackRock Liquidity Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",1000000000,1033578055.56,100.8175,0.062,"Market Trade"]
[65,"Repos. deposit 3,401,440,859.04 INR CBLO 6% 05/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",3402000000,3401440859.04,99.98356434567901,0.06,"Market Trade"]
[66,"Repos. deposit 599,900,564.43 INR CBLO 6.05% 05/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",600000000,599900564.43,99.98342740499999,0.0605,"Market Trade"]
[67,"Repos. deposit 4,999,907,551.67 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 05/","CBLO","DSP BlackRock Liquidity Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",4917700000,4999907551.67,100.35,0.0605,"Market Trade"]
[68,"Repos. deposit 119,935,960.67 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 05/07/","CBLO","DSP BlackRock Liquidity Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",119200000,119935960.67,96.97,0.061,"Market Trade"]
[69,"Repos. deposit 346,623,375.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 05/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",350000000,346623375,97.73,0.061500000000000006,"Market Trade"]
[70,"Repos. deposit 493,596,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 05/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",500000000,493596666.67,97.66,0.061500000000000006,"Market Trade"]
[71,"Repos. deposit 495,176,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 05/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",500000000,495176250,97.73,0.061500000000000006,"Market Trade"]
[72,"Repos. deposit 516,897,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 05/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",500000000,516897500,101.075,0.061500000000000006,"Market Trade"]
[73,"Repos. deposit 517,446,388.89 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 05/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",500000000,517446388.89,100.96,0.061500000000000006,"Market Trade"]
[74,"Repos. deposit 517,477,083.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 05/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",500000000,517477083.33,100.86,0.061500000000000006,"Market Trade"]
[75,"Repos. deposit 523,094,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 05/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",500000000,523094166.67,101.3375,0.061500000000000006,"Market Trade"]
[76,"Repos. deposit 1,058,627,139.24 INR CBLO 5.96% 05/07/2018","CBLO","DSP BlackRock Money Manager Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",1058800000,1058627139.2399999,99.9836738987533,0.0596,"Market Trade"]
[77,"Repos. deposit 1,103,818,550.38 INR CBLO 6% 05/07/2018","CBLO","DSP BlackRock Money Manager Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",1104000000,1103818550.3799999,99.98356434601449,0.06,"Market Trade"]
[78,"Repos. deposit 184,870,370.09 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",184900000,184870370.08999997,99.98397517036236,0.058499999999999996,"Market Trade"]
[79,"Repos. deposit 501,119,271.74 INR CBLO 5.88% 05/07/2018","CBLO","DSP BlackRock Short Term Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",501200000,501119271.73999995,99.9838930047885,0.0588,"Market Trade"]
[80,"Repos. deposit 538,113,459.56 INR CBLO 5.87% 05/07/2018","CBLO","DSP BlackRock Short Term Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",538200000,538113459.56,99.9839203939056,0.0587,"Market Trade"]
[81,"Repos. deposit 600,303,786.93 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",600400000,600303786.93,99.98397517155229,0.058499999999999996,"Market Trade"]
[82,"Repos. deposit 2,819,547,327.47 INR CBLO 5.86% 05/07/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",2820000000,2819547327.47,99.9839477826241,0.058600000000000006,"Market Trade"]
[83,"Repos. deposit 1,039,833,341.78 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",1040000000,1039833341.78,99.98397517115384,0.058499999999999996,"Market Trade"]
[84,"Repos. deposit 134,978,366.48 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",135000000,134978366.48,99.98397517037037,0.058499999999999996,"Market Trade"]
[85,"Repos. deposit 94,984,776.41 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",95000000,94984776.41,99.98397516842104,0.058499999999999996,"Market Trade"]
[86,"Repos. deposit 7,498,798.14 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",7500000,7498798.14,99.9839752,0.058499999999999996,"Market Trade"]
[87,"Repos. deposit 9,998,397.52 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock World Energy Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",10000000,9998397.52,99.9839752,0.058499999999999996,"Market Trade"]
[88,"Repos. deposit 59,990,385.10 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock World Gold Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",60000000,59990385.099999994,99.98397516666667,0.058499999999999996,"Market Trade"]
[89,"Repos. deposit 19,996,795.03 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock World Mining Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",20000000,19996795.029999997,99.98397514999998,0.058499999999999996,"Market Trade"]
[90,"Repos. deposit 5,999,038.51 INR CBLO 5.85% 05/07/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-07-05",1,"T+0","2018-07-04","2018-07-04","2018-07-04",6000000,5999038.51,99.98397516666667,0.058499999999999996,"Market Trade"]
[91,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1630,"T+1","2018-07-03","2018-07-03","2018-07-04",1000000,96195000,95.94,0.079377,"Market Trade"]
[92,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1630,"T+1","2018-07-03","2018-07-03","2018-07-04",1000000,96195000,95.94,0.079377,"Market Trade"]
[93,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1630,"T+1","2018-07-03","2018-07-03","2018-07-04",500000,48097500,95.94,0.079377,"Market Trade"]
[94,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1630,"T+1","2018-07-03","2018-07-03","2018-07-04",2500000,240612500,95.94,0.079377,"Market Trade"]
[95,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1630,"T+1","2018-07-03","2018-07-03","2018-07-04",5000000,481075000,95.94,0.079377,"Market Trade"]
[96,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1630,"T+1","2018-07-03","2018-07-03","2018-07-04",500000,48112500,95.94,0.079377,"Market Trade"]
[97,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1630,"T+1","2018-07-03","2018-07-03","2018-07-04",500000,48111250,95.94,0.079377,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4824,"T+1","2018-07-03","2018-07-03","2018-07-04",1000000,90685444.44,88.75,0.080795,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3476,"T+1","2018-07-03","2018-07-03","2018-07-04",1000000,98685333.33,95.28750000000001,0.078833,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3476,"T+1","2018-07-03","2018-07-03","2018-07-04",1000000,98785333.33,95.28750000000001,0.078833,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3476,"T+1","2018-07-03","2018-07-03","2018-07-04",1000000,98780333.33,95.28750000000001,0.078833,"Market Trade"]
[102,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP BlackRock Low Duration Fund","2019-02-28",239,"T+0","2018-07-04","2018-07-04","2018-07-04",40,18989720,94.9833,0.081,"Market Trade"]
[103,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP BlackRock Savings Fund","2019-02-28",239,"T+0","2018-07-04","2018-07-04","2018-07-04",40,18989720,94.9833,0.081,"Market Trade"]
[104,"Reliance Industries Ltd 01Mar19 CP","INE002A14854","DSP BlackRock Low Duration Fund","2019-03-01",240,"T+0","2018-07-04","2018-07-04","2018-07-04",140,66643360,95.24470000000001,0.076249,"Market Trade"]
[105,"Reliance Industries Ltd 01Mar19 CP","INE002A14854","DSP BlackRock Savings Fund","2019-03-01",240,"T+0","2018-07-04","2018-07-04","2018-07-04",140,66643360,95.24470000000001,0.076249,"Market Trade"]
[106,"L&T FINANCE LTD 06MAR19 CP","INE027E14FH4","DSP BlackRock Low Duration Fund","2019-03-06",245,"T+0","2018-07-04","2018-07-04","2018-07-04",120,56824680,94.7432,0.083,"Market Trade"]
[107,"L&T FINANCE LTD 06MAR19 CP","INE027E14FH4","DSP BlackRock Savings Fund","2019-03-06",245,"T+0","2018-07-04","2018-07-04","2018-07-04",120,56824680,94.7432,0.083,"Market Trade"]
[108,"ICICI BANK LTD 11MAR19 CD","INE090A169P4","DSP BlackRock Savings Fund","2019-03-11",250,"T+0","2018-07-04","2018-07-04","2018-07-04",800,76051600,95.11410000000001,0.0753,"Market Trade"]
[109,"ICICI BANK LTD 11MAR19 CD","INE090A169P4","DSP BlackRock Money Manager Fund","2019-03-11",250,"T+0","2018-07-04","2018-07-04","2018-07-04",800,76051600,95.11410000000001,0.0753,"Market Trade"]
[110,"8.35% DAIMLER FINANCIAL SER 31AUG18 NCD","INE094O08011","DSP BlackRock Liquidity Fund","2018-08-31",58,"T+0","2018-07-04","2018-07-04","2018-07-04",250,267655876.71,100.0381,0.075698,"Market Trade"]
[111,"8.35% DAIMLER FINANCIAL SER 31AUG18 NCD","INE094O08011","DSP BlackRock Money Manager Fund","2018-08-31",58,"T+0","2018-07-04","2018-07-04","2018-07-04",250,267655876.71,100.0381,0.075698,"Market Trade"]
[112,"POWER FINANCE CORPORATION 27SEP18 CP","INE134E14AA4","DSP BlackRock Low Duration Fund","2018-09-27",85,"T+0","2018-07-04","2018-07-04","2018-07-04",500,246069000,"NA","NA","Market Trade"]
[113,"POWER FINANCE CORPORATION 27SEP18 CP","INE134E14AA4","DSP BlackRock Low Duration Fund","2018-09-27",85,"T+0","2018-07-04","2018-07-04","2018-07-04",500,246069000,"NA","NA","Market Trade"]
[114,"INDIABULLS HOUSING FINANCE 08MAR19 CP","INE148I14VC7","DSP BlackRock Low Duration Fund","2019-03-08",247,"T+0","2018-07-04","2018-07-04","2018-07-04",60,28405530,94.7206,0.082699,"Market Trade"]
[115,"INDIABULLS HOUSING FINANCE 08MAR19 CP","INE148I14VC7","DSP BlackRock Savings Fund","2019-03-08",247,"T+0","2018-07-04","2018-07-04","2018-07-04",60,28405530,94.7206,0.082699,"Market Trade"]
[116,"DEWAN HOUSING FINANCE CORP 07MAR19 CP","INE202B14LY2","DSP BlackRock Low Duration Fund","2019-03-07",246,"T+0","2018-07-04","2018-07-04","2018-07-04",60,28405290,94.7198,0.083049,"Market Trade"]
[117,"DEWAN HOUSING FINANCE CORP 07MAR19 CP","INE202B14LY2","DSP BlackRock Savings Fund","2019-03-07",246,"T+0","2018-07-04","2018-07-04","2018-07-04",60,28405290,94.7198,0.083049,"Market Trade"]
[118,"AXIS BANK LIMITED 08MAR2019 CD","INE238A16Z32","DSP BlackRock Savings Fund","2019-03-08",247,"T+0","2018-07-04","2018-07-04","2018-07-04",850,80847495,95.1335,0.0759,"Market Trade"]
[119,"AXIS BANK LIMITED 08MAR2019 CD","INE238A16Z32","DSP BlackRock Money Manager Fund","2019-03-08",247,"T+0","2018-07-04","2018-07-04","2018-07-04",850,80847495,95.1335,0.0759,"Market Trade"]
[120,"JM FINANCIAL PROD LTD 29AUG18 CP","INE523H14D11","DSP BlackRock Liquidity Fund","2018-08-29",56,"T+0","2018-07-04","2018-07-04","2018-07-04",832,411112832,98.84570000000001,0.077498,"Market Trade"]
[121,"JM FINANCIAL PROD LTD 29AUG18 CP","INE523H14D11","DSP BlackRock Money Manager Fund","2018-08-29",56,"T+0","2018-07-04","2018-07-04","2018-07-04",832,411112832,98.84570000000001,0.077498,"Market Trade"]
[122,"SIDBI 31AUG18 CP","INE556F14GQ8","DSP BlackRock Liquidity Fund","2018-08-31",59,"T+1","2018-07-03","2018-07-03","2018-07-04",200,98876600,98.87660000000001,0.0715,"Market Trade"]
[123,"GRUH FINANCE 18MAR19 CP","INE580B14HF8","DSP BlackRock Low Duration Fund","2019-03-18",257,"T+0","2018-07-04","2018-07-04","2018-07-04",60,28367160,94.5929,0.0815,"Market Trade"]
[124,"GRUH FINANCE 18MAR19 CP","INE580B14HF8","DSP BlackRock Savings Fund","2019-03-18",257,"T+0","2018-07-04","2018-07-04","2018-07-04",60,28367160,94.5929,0.0815,"Market Trade"]
[125,"ADITYA BIRLA FINANCE 30AUG18 CP","INE860H14F10","DSP BlackRock Liquidity Fund","2018-08-30",57,"T+0","2018-07-04","2018-07-04","2018-07-04",200,98743500,98.765,0.081502,"Market Trade"]
[126,"ADITYA BIRLA FINANCE 30AUG18 CP","INE860H14F10","DSP BlackRock Money Manager Fund","2018-08-30",57,"T+0","2018-07-04","2018-07-04","2018-07-04",200,98743500,98.765,0.081502,"Market Trade"]
[127,"NETWORK 18 MEDIA & INVE 14DEC18 CP","INE870H14FN8","DSP BlackRock Money Manager Fund","2018-12-14",163,"T+0","2018-07-04","2018-07-04","2018-07-04",1000,483587000,96.73750000000001,0.075986,"Off Market Trade"]
[128,"TV18 BROADCAST 11MAR19 CP","INE886H14CD2","DSP BlackRock Low Duration Fund","2019-03-11",250,"T+0","2018-07-04","2018-07-04","2018-07-04",20,9496560,95.0062,0.07705,"Market Trade"]
[129,"TV18 BROADCAST 11MAR19 CP","INE886H14CD2","DSP BlackRock Savings Fund","2019-03-11",250,"T+0","2018-07-04","2018-07-04","2018-07-04",20,9496560,95.0062,0.07705,"Market Trade"]
[130,"REDINGTON INDIA 03SEP18 CP","INE891D14RB3","DSP BlackRock Liquidity Fund","2018-09-03",61,"T+0","2018-07-04","2018-07-04","2018-07-04",3000,1482679500,98.86420000000001,0.069888,"Off Market Trade"]
[131,"RBL BANK 03SEP18 CD","INE976G16HV9","DSP BlackRock Liquidity Fund","2018-09-03",61,"T+0","2018-07-04","2018-07-04","2018-07-04",17500,1730622250,98.9107,0.066996,"Market Trade"]
[132,"RBL BANK 03SEP18 CD","INE976G16HV9","DSP BlackRock Liquidity Fund","2018-09-03",61,"T+0","2018-07-04","2018-07-04","2018-07-04",2500,247231750,98.9107,0.066996,"Market Trade"]
[133,"7.17 GS 2028 26-JUL-2018","717GS2028260718","DSP BlackRock Government Securities Fund","2018-07-26",22,"T+0","2018-07-04","2018-07-04","2018-07-04",100000,9530000,95.34,"NA","Market Trade"]