{"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 68,488,291.32 INR CBLO 6.24% 26/06/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",68500000,68488291.32,99.98290703649634,0.062400000000000004,"Market Trade"]
[2,"Repos. deposit 1,249,966,827.42 INR CLEARING CORPORATION OF INDIA LTD. 6.32% 26/","CBLO","DSP BlackRock Credit Risk Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",1199900000,1249966827.42,103.025,0.0632,"Market Trade"]
[3,"Repos. deposit 1,199,794.88 INR CBLO 6.24% 26/06/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",1200000,1199794.88,99.98290666666666,0.062400000000000004,"Market Trade"]
[4,"Repos. deposit 1,054,819,669.19 INR CBLO 6.24% 26/06/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",1055000000,1054819669.1899999,99.98290703222749,0.062400000000000004,"Market Trade"]
[5,"Repos. deposit 1,422,256,852.53 INR CBLO 6.24% 26/06/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",1422500000,1422256852.53,99.98290703198593,0.062400000000000004,"Market Trade"]
[6,"Repos. deposit 209,964,219.80 INR CBLO 6.22% 26/06/2018","CBLO","DSP BlackRock Focus Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",210000000,209964219.79999998,99.9829618095238,0.0622,"Market Trade"]
[7,"Repos. deposit 2,699,538.49 INR CBLO 6.24% 26/06/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",2700000,2699538.4899999998,99.98290703703702,0.062400000000000004,"Market Trade"]
[8,"Repos. deposit 4,099,299.19 INR CBLO 6.24% 26/06/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",4100000,4099299.19,99.98290707317074,0.062400000000000004,"Market Trade"]
[9,"Repos. deposit 1,699,709.42 INR CBLO 6.24% 26/06/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",1700000,1699709.42,99.98290705882353,0.062400000000000004,"Market Trade"]
[10,"Repos. deposit 2,399,589.77 INR CBLO 6.24% 26/06/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",2400000,2399589.7699999996,99.98290708333332,0.062400000000000004,"Market Trade"]
[11,"Repos. deposit 2,199,623.95 INR CBLO 6.24% 26/06/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",2200000,2199623.9499999997,99.9829068181818,0.062400000000000004,"Market Trade"]
[12,"Repos. deposit 1,799,692.33 INR CBLO 6.24% 26/06/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",1800000,1799692.3299999998,99.98290722222222,0.062400000000000004,"Market Trade"]
[13,"Repos. deposit 25,395,658.39 INR CBLO 6.24% 26/06/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",25400000,25395658.389999997,99.98290704724408,0.062400000000000004,"Market Trade"]
[14,"Repos. deposit 11,598,017.22 INR CBLO 6.24% 26/06/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",11600000,11598017.219999999,99.98290706896552,0.062400000000000004,"Market Trade"]
[15,"Repos. deposit 15,097,418.96 INR CBLO 6.24% 26/06/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",15100000,15097418.959999999,99.98290701986754,0.062400000000000004,"Market Trade"]
[16,"Repos. deposit 4,099,299.19 INR CBLO 6.24% 26/06/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",4100000,4099299.19,99.98290707317074,0.062400000000000004,"Market Trade"]
[17,"Repos. deposit 15,597,333.50 INR CBLO 6.24% 26/06/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",15600000,15597333.5,99.98290705128206,0.062400000000000004,"Market Trade"]
[18,"Repos. deposit 99,982.91 INR CBLO 6.24% 26/06/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",100000,99982.90999999999,99.98290999999999,0.062400000000000004,"Market Trade"]
[19,"Repos. deposit 18,596,820.71 INR CBLO 6.24% 26/06/2018","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",18600000,18596820.709999997,99.98290704301074,0.062400000000000004,"Market Trade"]
[20,"Repos. deposit 15,097,418.96 INR CBLO 6.24% 26/06/2018","CBLO","DSP BlackRock FMP Series 233 - 36M","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",15100000,15097418.959999999,99.98290701986754,0.062400000000000004,"Market Trade"]
[21,"Repos. deposit 233,959,682.02 INR CBLO 6.29% 26/06/2018","CBLO","DSP BlackRock FMP Series 235 - 36M","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",234000000,233959682.01999998,99.98277009401708,0.0629,"Market Trade"]
[22,"Repos. deposit 381,805,055.56 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 26/06","CBLO","DSP BlackRock Liquid ETF","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",370000000,381805055.56,100.86,0.0635,"Market Trade"]
[23,"Repos. deposit 117,479,754.86 INR CBLO 6.29% 26/06/2018","CBLO","DSP BlackRock Liquid ETF","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",117500000,117479754.86,99.98277009361702,0.0629,"Market Trade"]
[24,"Repos. deposit 3,055,726,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/0","CBLO","DSP BlackRock Low Duration Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",3000000000,3055726666.67,101.49,0.063,"Market Trade"]
[25,"Repos. deposit 4,999,138.50 INR CBLO 6.29% 26/06/2018","CBLO","DSP BlackRock Low Duration Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",5000000,4999138.5,99.98277,0.0629,"Market Trade"]
[26,"Repos. deposit 1,952,167,329.29 INR CBLO 6.22% 26/06/2018","CBLO","DSP BlackRock Midcap Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",1952500000,1952167329.29,99.98296180742638,0.0622,"Market Trade"]
[27,"Repos. deposit 147,474,787.87 INR CBLO 6.24% 26/06/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",147500000,147474787.86999997,99.98290703050846,0.062400000000000004,"Market Trade"]
[28,"Repos. deposit 39,393,211.42 INR CBLO 6.29% 26/06/2018","CBLO","DSP BlackRock Savings Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",39400000,39393211.419999994,99.98277010152283,0.0629,"Market Trade"]
[29,"Repos. deposit 2,322,104,287.98 INR CBLO 6.22% 26/06/2018","CBLO","DSP BlackRock Small Cap Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",2322500000,2322104287.9799995,99.98296180753496,0.0622,"Market Trade"]
[30,"Repos. deposit 8,998,461.63 INR CBLO 6.24% 26/06/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",9000000,8998461.629999999,99.98290699999998,0.062400000000000004,"Market Trade"]
[31,"Repos. deposit 127,978,121.00 INR CBLO 6.24% 26/06/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",128000000,127978121,99.98290703125001,0.062400000000000004,"Market Trade"]
[32,"Repos. deposit 18,996,752.34 INR CBLO 6.24% 26/06/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",19000000,18996752.34,99.98290705263157,0.062400000000000004,"Market Trade"]
[33,"Repos. deposit 198,666,036.27 INR CBLO 6.24% 26/06/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",198700000,198666036.26999998,99.98290703069954,0.062400000000000004,"Market Trade"]
[34,"Repos. deposit 120,779,186.27 INR CBLO 6.29% 26/06/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",120800000,120779186.27,99.9827700910596,0.0629,"Market Trade"]
[35,"Repos. deposit 372,936,243.23 INR CBLO 6.24% 26/06/2018","CBLO","DSP BlackRock Bond Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",373000000,372936243.22999996,99.98290703217158,0.062400000000000004,"Market Trade"]
[36,"Repos. deposit 123,878,821.81 INR CBLO 6.24% 26/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",123900000,123878821.80999999,99.98290702986277,0.062400000000000004,"Market Trade"]
[37,"Repos. deposit 25,195,692.57 INR CBLO 6.24% 26/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",25200000,25195692.569999997,99.9829070238095,0.062400000000000004,"Market Trade"]
[38,"Repos. deposit 26,295,504.55 INR CBLO 6.24% 26/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",26300000,26295504.549999997,99.98290703422053,0.062400000000000004,"Market Trade"]
[39,"Repos. deposit 49,391,556.07 INR CBLO 6.24% 26/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",49400000,49391556.06999999,99.98290702429148,0.062400000000000004,"Market Trade"]
[40,"Repos. deposit 7,398,735.12 INR CBLO 6.24% 26/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",7400000,7398735.119999999,99.98290702702701,0.062400000000000004,"Market Trade"]
[41,"Repos. deposit 276,752,686.66 INR CBLO 6.24% 26/06/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",276800000,276752686.65999997,99.98290703034681,0.062400000000000004,"Market Trade"]
[42,"Repos. deposit 5,998,974.42 INR CBLO 6.24% 26/06/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",6000000,5998974.42,99.982907,0.062400000000000004,"Market Trade"]
[43,"Repos. deposit 429,926,500.24 INR CBLO 6.24% 26/06/2018","CBLO","DSP BlackRock Equity Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",430000000,429926500.23999995,99.98290703255813,0.062400000000000004,"Market Trade"]
[44,"Repos. deposit 365,437,525.20 INR CBLO 6.24% 26/06/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",365500000,365437525.2,99.98290703146374,0.062400000000000004,"Market Trade"]
[45,"Repos. deposit 4,299,265.00 INR CBLO 6.24% 26/06/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",4300000,4299265,99.98290697674419,0.062400000000000004,"Market Trade"]
[46,"Repos. deposit 4,099,299.19 INR CBLO 6.24% 26/06/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",4100000,4099299.19,99.98290707317074,0.062400000000000004,"Market Trade"]
[47,"Repos. deposit 22,596,136.99 INR CBLO 6.24% 26/06/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",22600000,22596136.99,99.98290703539823,0.062400000000000004,"Market Trade"]
[48,"Repos. deposit 15,797,299.31 INR CBLO 6.24% 26/06/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",15800000,15797299.309999999,99.98290702531645,0.062400000000000004,"Market Trade"]
[49,"Repos. deposit 8,098,615.47 INR CBLO 6.24% 26/06/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",8100000,8098615.47,99.98290703703704,0.062400000000000004,"Market Trade"]
[50,"Repos. deposit 8,398,564.19 INR CBLO 6.24% 26/06/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",8400000,8398564.19,99.98290702380952,0.062400000000000004,"Market Trade"]
[51,"Repos. deposit 4,899,162.44 INR CBLO 6.24% 26/06/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",4900000,4899162.4399999995,99.9829069387755,0.062400000000000004,"Market Trade"]
[52,"Repos. deposit 5,099,128.26 INR CBLO 6.24% 26/06/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",5100000,5099128.26,99.98290705882353,0.062400000000000004,"Market Trade"]
[53,"Repos. deposit 9,998,296.18 INR CBLO 6.22% 26/06/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",10000000,9998296.18,99.9829618,0.0622,"Market Trade"]
[54,"Repos. deposit 306,347,627.15 INR CBLO 6.24% 26/06/2018","CBLO","DSP BlackRock Government Securities Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",306400000,306347627.15,99.98290703328982,0.062400000000000004,"Market Trade"]
[55,"Repos. deposit 299,948,885.42 INR CBLO 6.22% 26/06/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",300000000,299948885.41999996,99.98296180666665,0.0622,"Market Trade"]
[56,"Loans 10,998,116,760.83 INR 6.25% 26/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",-11000000000,-10998116760.83,99.9828796439091,0.0625,"Market Trade"]
[57,"Loans 1,999,657,045.12 INR 6.26% 26/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",-2000000000,-1999657045.12,99.982852256,0.0626,"Market Trade"]
[58,"Loans 6,998,797,740.77 INR 6.27% 26/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",-7000000000,-6998797740.77,99.98282486814286,0.06269999999999999,"Market Trade"]
[59,"Repos. deposit 1,031,905,555.56 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 26/","CBLO","DSP BlackRock Liquidity Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",1000000000,1031905555.56,100.86,0.0635,"Market Trade"]
[60,"Repos. deposit 1,031,358,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 26/","CBLO","DSP BlackRock Liquidity Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",1000000000,1031358333.33,100.8725,0.0635,"Market Trade"]
[61,"Repos. deposit 660,604,930.56 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 26/06/","CBLO","DSP BlackRock Liquidity Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",650000000,660604930.56,98.58,0.064,"Market Trade"]
[62,"Repos. deposit 982,707,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 26/06/","CBLO","DSP BlackRock Liquidity Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",990000000,982707000,99.05,0.064,"Market Trade"]
[63,"Repos. deposit 922,961,100.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 26/06/","CBLO","DSP BlackRock Liquidity Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",950000000,922961100,97.1538,0.064,"Market Trade"]
[64,"Repos. deposit 1,027,058,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 26/0","CBLO","DSP BlackRock Liquidity Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",1000000000,1027058333.33,100.06,0.064,"Market Trade"]
[65,"Repos. deposit 88,184,803.22 INR CBLO 6.29% 26/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",88200000,88184803.22,99.98277009070294,0.0629,"Market Trade"]
[66,"Repos. deposit 164,471,656.80 INR CBLO 6.29% 26/06/2018","CBLO","DSP BlackRock Money Manager Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",164500000,164471656.79999998,99.9827700911854,0.0629,"Market Trade"]
[67,"Repos. deposit 154,973,590.80 INR CBLO 6.22% 26/06/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",155000000,154973590.79999998,99.9829618064516,0.0622,"Market Trade"]
[68,"Repos. deposit 2,500,037,827.42 INR CLEARING CORPORATION OF INDIA LTD. 6.32% 26/","CBLO","DSP BlackRock Short Term Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",2399900000,2500037827.42,103.025,0.0632,"Market Trade"]
[69,"Repos. deposit 944,670,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 26/06","CBLO","DSP BlackRock Short Term Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",900000000,944670000,100.8825,0.0635,"Market Trade"]
[70,"Repos. deposit 230,560,267.83 INR CBLO 6.29% 26/06/2018","CBLO","DSP BlackRock Short Term Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",230600000,230560267.82999998,99.98277009106677,0.0629,"Market Trade"]
[71,"Repos. deposit 1,249,966,827.42 INR CLEARING CORPORATION OF INDIA LTD. 6.32% 26/","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",1199900000,1249966827.42,103.025,0.0632,"Market Trade"]
[72,"Repos. deposit 482,717,475.15 INR CBLO 6.24% 26/06/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",482800000,482717475.15,99.98290703189726,0.062400000000000004,"Market Trade"]
[73,"Repos. deposit 1,479,747,834.75 INR CBLO 6.22% 26/06/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",1480000000,1479747834.75,99.98296180743243,0.0622,"Market Trade"]
[74,"Repos. deposit 188,567,762.66 INR CBLO 6.24% 26/06/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",188600000,188567762.66,99.98290703075291,0.062400000000000004,"Market Trade"]
[75,"Repos. deposit 24,995,740.45 INR CBLO 6.22% 26/06/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",25000000,24995740.45,99.9829618,0.0622,"Market Trade"]
[76,"Repos. deposit 92,484,239.67 INR CBLO 6.22% 26/06/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",92500000,92484239.66999999,99.9829618054054,0.0622,"Market Trade"]
[77,"Repos. deposit 7,498,722.14 INR CBLO 6.22% 26/06/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",7500000,7498722.14,99.98296186666667,0.0622,"Market Trade"]
[78,"Repos. deposit 9,998,296.18 INR CBLO 6.22% 26/06/2018","CBLO","DSP BlackRock World Energy Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",10000000,9998296.18,99.9829618,0.0622,"Market Trade"]
[79,"Repos. deposit 52,491,054.95 INR CBLO 6.22% 26/06/2018","CBLO","DSP BlackRock World Gold Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",52500000,52491054.949999996,99.9829618095238,0.0622,"Market Trade"]
[80,"Repos. deposit 17,497,018.32 INR CBLO 6.22% 26/06/2018","CBLO","DSP BlackRock World Mining Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",17500000,17497018.319999997,99.9829618285714,0.0622,"Market Trade"]
[81,"Repos. deposit 4,999,148.09 INR CBLO 6.22% 26/06/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-06-26",1,"T+0","2018-06-25","2018-06-25","2018-06-25",5000000,4999148.09,99.9829618,0.0622,"Market Trade"]
[82,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",2760,"T+1","2018-06-22","2018-06-22","2018-06-25",2500000,252394166.67,97.4879,0.080391,"Market Trade"]
[83,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",2760,"T+1","2018-06-22","2018-06-22","2018-06-25",2500000,252369166.67,97.4879,0.080391,"Market Trade"]
[84,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",2760,"T+1","2018-06-22","2018-06-22","2018-06-25",4500000,454579500,97.4879,0.080391,"Market Trade"]
[85,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",2760,"T+1","2018-06-22","2018-06-22","2018-06-25",500000,50503833.33,97.4879,0.080391,"Market Trade"]
[86,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1641,"T+1","2018-06-22","2018-06-22","2018-06-25",1000000,96374000,96.2468,0.078478,"Market Trade"]
[87,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1641,"T+1","2018-06-22","2018-06-22","2018-06-25",2500000,240985000,96.2468,0.078478,"Market Trade"]
[88,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1641,"T+1","2018-06-22","2018-06-22","2018-06-25",2500000,240985000,96.2468,0.078478,"Market Trade"]
[89,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1641,"T+1","2018-06-22","2018-06-22","2018-06-25",2500000,240985000,96.2468,0.078478,"Market Trade"]
[90,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1641,"T+1","2018-06-22","2018-06-22","2018-06-25",2500000,240960000,96.2468,0.078478,"Market Trade"]
[91,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1641,"T+1","2018-06-22","2018-06-22","2018-06-25",5000000,482820000,96.2468,0.078478,"Market Trade"]
[92,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1641,"T+1","2018-06-22","2018-06-22","2018-06-25",500000,48282000,96.2468,0.078478,"Market Trade"]
[93,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1641,"T+1","2018-06-22","2018-06-22","2018-06-25",500000,48282000,96.2468,0.078478,"Market Trade"]
[94,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1641,"T+1","2018-06-22","2018-06-22","2018-06-25",10000000,965940000,96.2468,0.078478,"Market Trade"]
[95,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1641,"T+1","2018-06-22","2018-06-22","2018-06-25",2500000,241510000,96.2468,0.078478,"Market Trade"]
[96,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1641,"T+1","2018-06-22","2018-06-22","2018-06-25",500000,48157000,96.2468,0.078478,"Market Trade"]
[97,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1641,"T+1","2018-06-22","2018-06-22","2018-06-25",500000,48294500,96.2468,0.078478,"Market Trade"]
[98,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1641,"T+1","2018-06-22","2018-06-22","2018-06-25",500000,48293250,96.2468,0.078478,"Market Trade"]
[99,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1641,"T+1","2018-06-22","2018-06-22","2018-06-25",1000000,96314000,96.2468,0.078478,"Market Trade"]
[100,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1641,"T+1","2018-06-22","2018-06-22","2018-06-25",500000,48157000,96.2468,0.078478,"Market Trade"]
[101,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1641,"T+1","2018-06-22","2018-06-22","2018-06-25",500000,48157000,96.2468,0.078478,"Market Trade"]
[102,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1641,"T+1","2018-06-22","2018-06-22","2018-06-25",4500000,433908000,96.2468,0.078478,"Market Trade"]
[103,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1641,"T+1","2018-06-22","2018-06-22","2018-06-25",500000,48212000,96.2468,0.078478,"Market Trade"]
[104,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1641,"T+1","2018-06-22","2018-06-22","2018-06-25",4000000,386336000,96.2468,0.078478,"Market Trade"]
[105,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4835,"T+1","2018-06-22","2018-06-22","2018-06-25",1000000,91458444.44,89.4026,0.079899,"Market Trade"]
[106,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4835,"T+1","2018-06-22","2018-06-22","2018-06-25",500000,45727972.22,89.4026,0.079899,"Market Trade"]
[107,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4835,"T+1","2018-06-22","2018-06-22","2018-06-25",1000000,91453444.44,89.4026,0.079899,"Market Trade"]
[108,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4835,"T+1","2018-06-22","2018-06-22","2018-06-25",500000,45731722.22,89.4026,0.079899,"Market Trade"]
[109,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4835,"T+1","2018-06-22","2018-06-22","2018-06-25",500000,45732972.22,89.4026,0.079899,"Market Trade"]
[110,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4835,"T+1","2018-06-22","2018-06-22","2018-06-25",500000,45732972.22,89.4026,0.079899,"Market Trade"]
[111,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4835,"T+1","2018-06-22","2018-06-22","2018-06-25",1000000,91468444.44,89.4026,0.079899,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3487,"T+1","2018-06-22","2018-06-22","2018-06-25",500000,49578041.67,95.6877,0.078189,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3487,"T+1","2018-06-22","2018-06-22","2018-06-25",500000,49579291.67,95.6877,0.078189,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3487,"T+1","2018-06-22","2018-06-22","2018-06-25",2500000,247890208.33,95.6877,0.078189,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3487,"T+1","2018-06-22","2018-06-22","2018-06-25",500000,49515541.67,95.6877,0.078189,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3487,"T+1","2018-06-22","2018-06-22","2018-06-25",500000,49516791.67,95.6877,0.078189,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3487,"T+1","2018-06-22","2018-06-22","2018-06-25",500000,49438041.67,95.6877,0.078189,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3487,"T+1","2018-06-22","2018-06-22","2018-06-25",2000000,197752166.67,95.6877,0.078189,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3487,"T+1","2018-06-22","2018-06-22","2018-06-25",1000000,99008583.33,95.6877,0.078189,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3487,"T+1","2018-06-22","2018-06-22","2018-06-25",2500000,247527708.33,95.6877,0.078189,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3487,"T+1","2018-06-22","2018-06-22","2018-06-25",500000,49508041.67,95.6877,0.078189,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3487,"T+1","2018-06-22","2018-06-22","2018-06-25",500000,49533041.67,95.6877,0.078189,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3487,"T+1","2018-06-22","2018-06-22","2018-06-25",2000000,198132166.67,95.6877,0.078189,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3487,"T+1","2018-06-22","2018-06-22","2018-06-25",1000000,99066083.33,95.6877,0.078189,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3487,"T+1","2018-06-22","2018-06-22","2018-06-25",3000000,297198250,95.6877,0.078189,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3487,"T+1","2018-06-22","2018-06-22","2018-06-25",1000000,99066083.33,95.6877,0.078189,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3487,"T+1","2018-06-22","2018-06-22","2018-06-25",500000,49575541.67,95.6877,0.078189,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3487,"T+1","2018-06-22","2018-06-22","2018-06-25",500000,49575541.67,95.6877,0.078189,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3487,"T+1","2018-06-22","2018-06-22","2018-06-25",500000,49576791.67,95.6877,0.078189,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3487,"T+1","2018-06-22","2018-06-22","2018-06-25",2000000,198312166.67,95.6877,0.078189,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3487,"T+1","2018-06-22","2018-06-22","2018-06-25",5000000,495280416.67,95.6877,0.078189,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3487,"T+1","2018-06-22","2018-06-22","2018-06-25",1000000,98876083.33,95.6877,0.078189,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3487,"T+1","2018-06-22","2018-06-22","2018-06-25",1000000,98876083.33,95.6877,0.078189,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3487,"T+1","2018-06-22","2018-06-22","2018-06-25",1000000,98876083.33,95.6877,0.078189,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3487,"T+1","2018-06-22","2018-06-22","2018-06-25",500000,49625541.67,95.6877,0.078189,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3487,"T+1","2018-06-22","2018-06-22","2018-06-25",500000,49625541.67,95.6877,0.078189,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3487,"T+1","2018-06-22","2018-06-22","2018-06-25",500000,49438041.67,95.6877,0.078189,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3487,"T+1","2018-06-22","2018-06-22","2018-06-25",2500000,248352708.33,95.6877,0.078189,"Market Trade"]
[139,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3487,"T+1","2018-06-22","2018-06-22","2018-06-25",500000,49658041.67,95.6877,0.078189,"Market Trade"]
[140,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3487,"T+1","2018-06-22","2018-06-22","2018-06-25",500000,49651791.67,95.6877,0.078189,"Market Trade"]
[141,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3487,"T+1","2018-06-22","2018-06-22","2018-06-25",1000000,99296083.33,95.6877,0.078189,"Market Trade"]
[142,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3487,"T+1","2018-06-22","2018-06-22","2018-06-25",500000,49646791.67,95.6877,0.078189,"Market Trade"]
[143,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3487,"T+1","2018-06-22","2018-06-22","2018-06-25",1500000,148899125,95.6877,0.078189,"Market Trade"]
[144,"91 DAYS T-BILL - 20SEP18","IN002018X138","DSP BlackRock Liquidity Fund","2018-09-20",90,"T+1","2018-06-22","2018-06-22","2018-06-25",10000000,984882000,98.454,0.064399,"Market Trade"]
[145,"91 DAYS T-BILL - 20SEP18","IN002018X138","DSP BlackRock Liquidity Fund","2018-09-20",90,"T+1","2018-06-22","2018-06-22","2018-06-25",10000000,984882000,98.454,0.064399,"Market Trade"]
[146,"HDFC 24AUG18 CP","INE001A14SJ6","DSP BlackRock Liquidity Fund","2018-08-24",60,"T+0","2018-06-25","2018-06-25","2018-06-25",1000,494055000,98.8306,0.0732,"Market Trade"]
[147,"HDFC 24AUG18 CP","INE001A14SJ6","DSP BlackRock Strategic Bond Fund","2018-08-24",60,"T+0","2018-06-25","2018-06-25","2018-06-25",1000,494055000,98.8306,0.0732,"Market Trade"]
[148,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BlackRock Credit Risk Fund","2020-12-24",913,"T+0","2018-06-25","2018-06-25","2018-06-25",90,91054548.49,96.9462,0.084333,"Market Trade"]
[149,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BlackRock FMP Series 235 - 36M","2020-12-24",913,"T+0","2018-06-25","2018-06-25","2018-06-25",90,91054548.49,96.9462,0.084333,"Market Trade"]
[150,"RELIANCE INDUSTRIES 25JUN2018 CP","INE002A14995","DSP BlackRock Liquidity Fund","2018-06-25",0,"NA","2018-06-25","2018-06-25","2018-06-25",400,200000000,"NA","NA","Off Market Trade"]
[151,"RURAL ELEC CORP 09.02% 19NOV19 NCD","INE020B08799","DSP BlackRock Short Term Fund","2019-11-19",515,"T+1","2018-06-22","2018-06-22","2018-06-25",100,106218487.67,100.8467,0.082904,"Market Trade"]
[152,"RECL 8.37% 14AUG20 NCD","INE020B08948","DSP BlackRock FMP Series 227 - 39M","2020-08-14",781,"T+0","2018-06-25","2018-06-25","2018-06-25",150,156477823.97,99.84710000000001,0.0844,"Market Trade"]
[153,"RECL 8.37% 14AUG20 NCD","INE020B08948","DSP BlackRock Short Term Fund","2020-08-14",781,"T+0","2018-06-25","2018-06-25","2018-06-25",150,156477823.97,99.84710000000001,0.0844,"Market Trade"]
[154,"6.99% RECL LTD 31DEC20 NCD","INE020B08AN6","DSP BlackRock FMP Series 226 - 39M","2020-12-31",920,"T+0","2018-06-25","2018-06-25","2018-06-25",380,380451138.08,96.76190000000001,0.0844,"Market Trade"]
[155,"6.99% RECL LTD 31DEC20 NCD","INE020B08AN6","DSP BlackRock Short Term Fund","2020-12-31",920,"T+0","2018-06-25","2018-06-25","2018-06-25",380,380451138.08,96.76190000000001,0.0844,"Market Trade"]
[156,"7.18% REC LIMITED (SR-154) 21MAY2021 NCD","INE020B08AO4","DSP BlackRock FMP Series 226 - 39M","2021-05-21",1061,"T+0","2018-06-25","2018-06-25","2018-06-25",380,370488193.97,96.8347,0.08445,"Market Trade"]
[157,"7.18% REC LIMITED (SR-154) 21MAY2021 NCD","INE020B08AO4","DSP BlackRock FMP Series 227 - 39M","2021-05-21",1061,"T+0","2018-06-25","2018-06-25","2018-06-25",145,141370495.07,96.8347,0.08445,"Market Trade"]
[158,"7.18% REC LIMITED (SR-154) 21MAY2021 NCD","INE020B08AO4","DSP BlackRock Short Term Fund","2021-05-21",1061,"T+0","2018-06-25","2018-06-25","2018-06-25",380,370488193.97,96.8347,0.08445,"Market Trade"]
[159,"7.18% REC LIMITED (SR-154) 21MAY2021 NCD","INE020B08AO4","DSP BlackRock Short Term Fund","2021-05-21",1061,"T+0","2018-06-25","2018-06-25","2018-06-25",145,141370495.07,96.8347,0.08445,"Market Trade"]
[160,"7.73% REC LTD 15JUN21","INE020B08AW7","DSP BlackRock FMP Series 235 - 36M","2021-06-15",1086,"T+0","2018-06-25","2018-06-25","2018-06-25",190,187083463.56,98.2419,0.0842,"Market Trade"]
[161,"7.73% REC LTD 15JUN21","INE020B08AW7","DSP BlackRock Short Term Fund","2021-06-15",1086,"T+0","2018-06-25","2018-06-25","2018-06-25",190,187083463.56,98.2419,0.0842,"Market Trade"]
[162,"KOTAK SECURITIES 31AUG18 CP","INE028E14EA0","DSP BlackRock Liquidity Fund","2018-08-31",67,"T+0","2018-06-25","2018-06-25","2018-06-25",200,98603200,98.6238,0.07717,"Market Trade"]
[163,"KOTAK SECURITIES 31AUG18 CP","INE028E14EA0","DSP BlackRock Money Manager Fund","2018-08-31",67,"T+0","2018-06-25","2018-06-25","2018-06-25",200,98603200,98.6238,0.07717,"Market Trade"]
[164,"7.24% IRFC 08NOV2021 NCD","INE053F07934","DSP BlackRock Short Term Fund","2021-11-08",1235,"T+1","2018-06-22","2018-06-22","2018-06-25",100,101447475.34,"NA","NA","Market Trade"]
[165,"9.27% INDIAN RAILWAY FIN COR 10MAY21 NCD","INE053F09HO9","DSP BlackRock Credit Risk Fund","2021-05-10",1050,"T+0","2018-06-25","2018-06-25","2018-06-25",50,52201452.74,102.62180000000001,0.083899,"Market Trade"]
[166,"9.27% INDIAN RAILWAY FIN COR 10MAY21 NCD","INE053F09HO9","DSP BlackRock FMP Series 235 - 36M","2021-05-10",1050,"T+0","2018-06-25","2018-06-25","2018-06-25",50,52201452.74,102.62180000000001,0.083899,"Market Trade"]
[167,"9.57% INDIAN RAILWAY FIN COR 31MAY21 NCD","INE053F09HR2","DSP BlackRock Credit Risk Fund","2021-05-31",1071,"T+0","2018-06-25","2018-06-25","2018-06-25",110,115807957.81,103.4405,0.083899,"Market Trade"]
[168,"9.57% INDIAN RAILWAY FIN COR 31MAY21 NCD","INE053F09HR2","DSP BlackRock FMP Series 235 - 36M","2021-05-31",1071,"T+0","2018-06-25","2018-06-25","2018-06-25",110,115807957.81,103.4405,0.083899,"Market Trade"]
[169,"RELIANCE JIO INFOCOMM 24SEP18 CP","INE110L14HR8","DSP BlackRock Liquidity Fund","2018-09-24",91,"T+0","2018-06-25","2018-06-25","2018-06-25",4000,1965310000,98.28460000000001,0.070783,"Off Market Trade"]
[170,"8.50% POWER FINANCE O-B 29JUN2019 NCD","INE134E08HO2","DSP BlackRock Low Duration Fund","2019-06-29",372,"T+1","2018-06-22","2018-06-22","2018-06-25",500,500859746.58,100.261,0.082161,"Market Trade"]
[171,"POWER FINANCE CORPORATION 10AUG2018 CP","INE134E14923","DSP BlackRock Liquidity Fund","2018-08-10",46,"T+0","2018-06-25","2018-06-25","2018-06-25",500,247727250,99.1104,0.072804,"Market Trade"]
[172,"POWER FINANCE CORPORATION 10AUG2018 CP","INE134E14923","DSP BlackRock Money Manager Fund","2018-08-10",46,"T+0","2018-06-25","2018-06-25","2018-06-25",500,247727250,99.1104,0.072804,"Market Trade"]
[173,"POWER FINANCE CORPORATION LTD 25JUN18 CP","INE134E14972","DSP BlackRock Liquidity Fund","2018-06-25",0,"NA","2018-06-25","2018-06-25","2018-06-25",200,100000000,"NA","NA","Off Market Trade"]
[174,"DEWAN HOUSING FINANCE CORP 25JUN19 CP","INE202B14NG5","DSP BlackRock Credit Risk Fund","2019-06-25",365,"T+0","2018-06-25","2018-06-25","2018-06-25",1000,458715500,91.76570000000001,0.089978,"Off Market Trade"]
[175,"DEWAN HOUSING FINANCE CORP 25JUN19 CP","INE202B14NG5","DSP BlackRock Low Duration Fund","2019-06-25",365,"T+0","2018-06-25","2018-06-25","2018-06-25",1000,458715500,91.76570000000001,0.089978,"Off Market Trade"]
[176,"DEWAN HOUSING FINANCE CORP 25JUN19 CP","INE202B14NG5","DSP BlackRock Short Term Fund","2019-06-25",365,"T+0","2018-06-25","2018-06-25","2018-06-25",1000,458715500,91.76570000000001,0.089978,"Off Market Trade"]
[177,"DEWAN HOUSING FINANCE CORP 25JUN19 CP","INE202B14NG5","DSP BlackRock Strategic Bond Fund","2019-06-25",365,"T+0","2018-06-25","2018-06-25","2018-06-25",1000,458715500,91.76570000000001,0.089978,"Off Market Trade"]
[178,"7.9011% L&T INFRA DEBT FUND 13MAY20 NCD","INE235P07647","DSP BlackRock FMP Series 232 - 36M","2020-05-13",688,"T+0","2018-06-25","2018-06-25","2018-06-25",64,159775392,98.2812,0.089158,"Market Trade"]
[179,"7.9011% L&T INFRA DEBT FUND 13MAY20 NCD","INE235P07647","DSP BlackRock Short Term Fund","2020-05-13",688,"T+0","2018-06-25","2018-06-25","2018-06-25",64,159775392,98.2812,0.089158,"Market Trade"]
[180,"7.40% NABARD 01FEB2021","INE261F08956","DSP BlackRock Credit Risk Fund","2021-02-01",952,"T+0","2018-06-25","2018-06-25","2018-06-25",80,81228061.37,97.64670000000001,0.084247,"Market Trade"]
[181,"7.40% NABARD 01FEB2021","INE261F08956","DSP BlackRock FMP Series 235 - 36M","2021-02-01",952,"T+0","2018-06-25","2018-06-25","2018-06-25",80,81228061.37,97.64670000000001,0.084247,"Market Trade"]
[182,"NABARD - 06AUG18 CP","INE261F14CX0","DSP BlackRock Liquidity Fund","2018-08-06",42,"T+0","2018-06-25","2018-06-25","2018-06-25",750,371824125,99.1734,0.074201,"Market Trade"]
[183,"NABARD - 06AUG18 CP","INE261F14CX0","DSP BlackRock Money Manager Fund","2018-08-06",42,"T+0","2018-06-25","2018-06-25","2018-06-25",750,371824125,99.1734,0.074201,"Market Trade"]
[184,"SOMANY CERAMICS 25JUN18 CP","INE355A14203","DSP BlackRock Liquidity Fund","2018-06-25",0,"NA","2018-06-25","2018-06-25","2018-06-25",1000,500000000,"NA","NA","Off Market Trade"]
[185,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP BlackRock Credit Risk Fund","2021-06-21",1092,"T+0","2018-06-25","2018-06-25","2018-06-25",90,90309465.62,100.2629,0.08395,"Market Trade"]
[186,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP BlackRock FMP Series 235 - 36M","2021-06-21",1092,"T+0","2018-06-25","2018-06-25","2018-06-25",100,100343850.68,100.2629,0.08395,"Market Trade"]
[187,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP BlackRock FMP Series 235 - 36M","2021-06-21",1092,"T+0","2018-06-25","2018-06-25","2018-06-25",90,90309465.62,100.2629,0.08395,"Market Trade"]
[188,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP BlackRock Short Term Fund","2021-06-21",1092,"T+0","2018-06-25","2018-06-25","2018-06-25",100,100343850.68,100.2629,0.08395,"Market Trade"]
[189,"PTC INDIA FINANCIAL SERVICES 24AUG18 CP","INE560K14AI0","DSP BlackRock Liquidity Fund","2018-08-24",60,"T+0","2018-06-25","2018-06-25","2018-06-25",2000,985900000,98.6132,0.087,"Off Market Trade"]
[190,"AZIM PREMJI TRUST 25JUN18 CP","INE598Y14042","DSP BlackRock Liquidity Fund","2018-06-25",0,"NA","2018-06-25","2018-06-25","2018-06-25",2600,1300000000,"NA","NA","Off Market Trade"]
[191,"JM FINANCIAL CREDIT SOLUTIONS 07DEC18 CP","INE651J14974","DSP BlackRock Money Manager Fund","2018-12-07",165,"T+0","2018-06-25","2018-06-25","2018-06-25",2000,962285000,96.2514,0.086678,"Off Market Trade"]
[192,"JM FINANCIAL CREDIT SOLUTIONS 14DEC18 CP","INE651J14982","DSP BlackRock Money Manager Fund","2018-12-14",172,"T+0","2018-06-25","2018-06-25","2018-06-25",1000,480374000,96.0976,0.086679,"Off Market Trade"]
[193,"UNION BANK OF INDIA 25JUN18 CD","INE692A16EX8","DSP BlackRock Liquidity Fund","2018-06-25",0,"NA","2018-06-25","2018-06-25","2018-06-25",28000,2800000000,"NA","NA","Off Market Trade"]
[194,"ADANI PORTS & SPE ECO ZONE 25JUN18 CP","INE742F14ES5","DSP BlackRock Liquidity Fund","2018-06-25",0,"NA","2018-06-25","2018-06-25","2018-06-25",200,100000000,"NA","NA","Off Market Trade"]
[195,"VIACOM 18 MEDIA 21SEP18 CP","INE769M14531","DSP BlackRock Liquidity Fund","2018-09-21",88,"T+0","2018-06-25","2018-06-25","2018-06-25",5000,2457285000,98.3108,0.072086,"Off Market Trade"]
[196,"8.10% M&M FINANCIAL SER 19APR21 NCD","INE774D07SB3","DSP BlackRock FMP Series 232 - 36M","2021-04-19",1029,"T+0","2018-06-25","2018-06-25","2018-06-25",90,89715734.38,98.23400000000001,0.088144,"Market Trade"]
[197,"8.10% M&M FINANCIAL SER 19APR21 NCD","INE774D07SB3","DSP BlackRock FMP Series 235 - 36M","2021-04-19",1029,"T+0","2018-06-25","2018-06-25","2018-06-25",190,189399883.7,98.23400000000001,0.088144,"Market Trade"]
[198,"8.10% M&M FINANCIAL SER 19APR21 NCD","INE774D07SB3","DSP BlackRock Short Term Fund","2021-04-19",1029,"T+0","2018-06-25","2018-06-25","2018-06-25",190,189399883.7,98.23400000000001,0.088144,"Market Trade"]
[199,"8.10% M&M FINANCIAL SER 19APR21 NCD","INE774D07SB3","DSP BlackRock Short Term Fund","2021-04-19",1029,"T+0","2018-06-25","2018-06-25","2018-06-25",90,89715734.38,98.23400000000001,0.088144,"Market Trade"]
[200,"7.48% BENNETT COLEMAN AND CO 26APR21 NCD","INE801J08019","DSP BlackRock FMP Series 235 - 36M","2021-04-26",1036,"T+0","2018-06-25","2018-06-25","2018-06-25",190,187628222.19,97.568,0.084644,"Market Trade"]
[201,"7.48% BENNETT COLEMAN AND CO 26APR21 NCD","INE801J08019","DSP BlackRock Short Term Fund","2021-04-26",1036,"T+0","2018-06-25","2018-06-25","2018-06-25",190,187628222.19,97.568,0.084644,"Market Trade"]
[202,"0% KOTAK MAHINDRA PRIME 27MAY21 ZCB","INE916DA7PO3","DSP BlackRock FMP Series 232 - 36M","2021-05-27",1067,"T+0","2018-06-25","2018-06-25","2018-06-25",70,54753650,78.22710000000001,0.087714,"Market Trade"]
[203,"0% KOTAK MAHINDRA PRIME 27MAY21 ZCB","INE916DA7PO3","DSP BlackRock FMP Series 235 - 36M","2021-05-27",1067,"T+0","2018-06-25","2018-06-25","2018-06-25",160,125151200,78.22710000000001,0.087714,"Market Trade"]
[204,"0% KOTAK MAHINDRA PRIME 27MAY21 ZCB","INE916DA7PO3","DSP BlackRock Short Term Fund","2021-05-27",1067,"T+0","2018-06-25","2018-06-25","2018-06-25",70,54753650,78.22710000000001,0.087714,"Market Trade"]
[205,"0% KOTAK MAHINDRA PRIME 27MAY21 ZCB","INE916DA7PO3","DSP BlackRock Short Term Fund","2021-05-27",1067,"T+0","2018-06-25","2018-06-25","2018-06-25",160,125151200,78.22710000000001,0.087714,"Market Trade"]
[206,"TRAPTI TRADING & INVESTMENTS 25JUN18 CP","INE977J14GR6","DSP BlackRock Liquidity Fund","2018-06-25",0,"NA","2018-06-25","2018-06-25","2018-06-25",200,100000000,"NA","NA","Off Market Trade"]