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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 180,569,080.64 INR CBLO 6.25% 01/08/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",180600000,180569080.64,99.98287964562569,0.0625,"Market Trade"]
[2,"Repos. deposit 10,298,239.42 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",10300000,10298239.42,99.98290699029127,0.062400000000000004,"Market Trade"]
[3,"Repos. deposit 25,095,709.66 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",25100000,25095709.66,99.9829070119522,0.062400000000000004,"Market Trade"]
[4,"Repos. deposit 1,370,265,740.87 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",1370500000,1370265740.87,99.98290703174023,0.062400000000000004,"Market Trade"]
[5,"Repos. deposit 1,499,744,016.30 INR CBLO 6.23% 01/08/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",1500000000,1499744016.3,99.98293441999999,0.0623,"Market Trade"]
[6,"Repos. deposit 483,817,287.13 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock Focus Fund","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",483900000,483817287.13,99.98290703244473,0.062400000000000004,"Market Trade"]
[7,"Repos. deposit 199,965.81 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",200000,199965.81,99.982905,0.062400000000000004,"Market Trade"]
[8,"Repos. deposit 1,499,743.61 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",1500000,1499743.6099999999,99.98290733333333,0.062400000000000004,"Market Trade"]
[9,"Repos. deposit 1,299,777.79 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",1300000,1299777.7899999998,99.98290692307691,0.062400000000000004,"Market Trade"]
[10,"Repos. deposit 4,199,282.10 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",4200000,4199282.1,99.98290714285713,0.062400000000000004,"Market Trade"]
[11,"Repos. deposit 1,999,658.14 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",2000000,1999658.14,99.982907,0.062400000000000004,"Market Trade"]
[12,"Repos. deposit 2,099,641.05 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",2100000,2099641.05,99.98290714285713,0.062400000000000004,"Market Trade"]
[13,"Repos. deposit 5,499,059.89 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",5500000,5499059.89,99.9829070909091,0.062400000000000004,"Market Trade"]
[14,"Repos. deposit 38,993,333.74 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",39000000,38993333.739999995,99.98290702564101,0.062400000000000004,"Market Trade"]
[15,"Repos. deposit 15,697,316.40 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",15700000,15697316.399999999,99.98290700636942,0.062400000000000004,"Market Trade"]
[16,"Repos. deposit 199,965.81 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",200000,199965.81,99.982905,0.062400000000000004,"Market Trade"]
[17,"Repos. deposit 4,399,247.91 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",4400000,4399247.909999999,99.98290704545452,0.062400000000000004,"Market Trade"]
[18,"Repos. deposit 3,499,401.75 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock FMP Series 233 - 36M","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",3500000,3499401.75,99.98290714285714,0.062400000000000004,"Market Trade"]
[19,"Repos. deposit 2,799,521.40 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock FMP Series 235 - 36M","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",2800000,2799521.4,99.98290714285713,0.062400000000000004,"Market Trade"]
[20,"Repos. deposit 1,599,726.51 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock FMP Series 236 - 36M","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",1600000,1599726.51,99.982906875,0.062400000000000004,"Market Trade"]
[21,"Repos. deposit 4,199,282.10 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock FMP Series 237 - 36M","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",4200000,4199282.1,99.98290714285713,0.062400000000000004,"Market Trade"]
[22,"Repos. deposit 1,699,709.42 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock FMP Series 238 - 36M","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",1700000,1699709.42,99.98290705882353,0.062400000000000004,"Market Trade"]
[23,"Repos. deposit 9,598,359.08 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock FMP Series 239 - 36M","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",9600000,9598359.079999998,99.98290708333332,0.062400000000000004,"Market Trade"]
[24,"Repos. deposit 504,513,334.28 INR CBLO 6.27% 01/08/2018","CBLO","DSP BlackRock Liquid ETF","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",504600000,504513334.28,99.98282486722155,0.06269999999999999,"Market Trade"]
[25,"Repos. deposit 318,245,505.91 INR CBLO 6.25% 01/08/2018","CBLO","DSP BlackRock Low Duration Fund","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",318300000,318245505.90999997,99.982879644989,0.0625,"Market Trade"]
[26,"Repos. deposit 498,014,450.67 INR CBLO 6.27% 01/08/2018","CBLO","DSP BlackRock Low Duration Fund","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",498100000,498014450.66999996,99.9828248685003,0.06269999999999999,"Market Trade"]
[27,"Repos. deposit 2,229,619,437.56 INR CBLO 6.23% 01/08/2018","CBLO","DSP BlackRock Midcap Fund","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",2230000000,2229619437.56,99.98293441973094,0.0623,"Market Trade"]
[28,"Repos. deposit 43,492,564.56 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",43500000,43492564.559999995,99.98290703448275,0.062400000000000004,"Market Trade"]
[29,"Repos. deposit 118,979,659.37 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock Savings Fund","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",119000000,118979659.36999999,99.98290703361343,0.062400000000000004,"Market Trade"]
[30,"Repos. deposit 1,899,675,753.97 INR CBLO 6.23% 01/08/2018","CBLO","DSP BlackRock Small Cap Fund","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",1900000000,1899675753.9699998,99.98293441947366,0.0623,"Market Trade"]
[31,"Repos. deposit 5,099,126.86 INR CBLO 6.25% 01/08/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",5100000,5099126.859999999,99.98287960784312,0.0625,"Market Trade"]
[32,"Repos. deposit 141,275,886.34 INR CBLO 6.23% 01/08/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",141300000,141275886.33999997,99.982934423213,0.0623,"Market Trade"]
[33,"Repos. deposit 67,888,393.87 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",67900000,67888393.86999999,99.98290702503681,0.062400000000000004,"Market Trade"]
[34,"Repos. deposit 31,294,658.47 INR CBLO 6.23% 01/08/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",31300000,31294658.47,99.98293440894568,0.0623,"Market Trade"]
[35,"Repos. deposit 312,646,550.29 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",312700000,312646550.28999996,99.98290703229932,0.062400000000000004,"Market Trade"]
[36,"Repos. deposit 387,548,954.72 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 01/08/","CBLO","DSP BlackRock Bond Fund","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",391300000,387548954.72,98.5475,0.062,"Market Trade"]
[37,"Repos. deposit 130,177,744.96 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",130200000,130177744.96,99.98290703533026,0.062400000000000004,"Market Trade"]
[38,"Repos. deposit 299,948.72 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",300000,299948.72,99.98290666666666,0.062400000000000004,"Market Trade"]
[39,"Repos. deposit 199,965.81 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",200000,199965.81,99.982905,0.062400000000000004,"Market Trade"]
[40,"Repos. deposit 31,794,564.44 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",31800000,31794564.439999998,99.98290704402515,0.062400000000000004,"Market Trade"]
[41,"Repos. deposit 3,399,418.84 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",3400000,3399418.84,99.98290705882353,0.062400000000000004,"Market Trade"]
[42,"Repos. deposit 310,046,994.71 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",310100000,310046994.71,99.98290703321508,0.062400000000000004,"Market Trade"]
[43,"Repos. deposit 5,898,991.51 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",5900000,5898991.51,99.98290694915254,0.062400000000000004,"Market Trade"]
[44,"Repos. deposit 20,096,564.31 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock Equity Fund","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",20100000,20096564.31,99.98290701492537,0.062400000000000004,"Market Trade"]
[45,"Repos. deposit 613,395,302.66 INR CBLO 6.23% 01/08/2018","CBLO","DSP BlackRock Equity Fund","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",613500000,613395302.66,99.9829344189079,0.0623,"Market Trade"]
[46,"Repos. deposit 60,489,658.75 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",60500000,60489658.75,99.98290702479339,0.062400000000000004,"Market Trade"]
[47,"Repos. deposit 26,595,453.27 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",26600000,26595453.27,99.98290703007518,0.062400000000000004,"Market Trade"]
[48,"Repos. deposit 16,297,213.85 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",16300000,16297213.85,99.98290705521472,0.062400000000000004,"Market Trade"]
[49,"Repos. deposit 4,199,282.10 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",4200000,4199282.1,99.98290714285713,0.062400000000000004,"Market Trade"]
[50,"Repos. deposit 199,965.81 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",200000,199965.81,99.982905,0.062400000000000004,"Market Trade"]
[51,"Repos. deposit 7,698,683.84 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",7700000,7698683.84,99.98290701298701,0.062400000000000004,"Market Trade"]
[52,"Repos. deposit 499,914.54 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",500000,499914.54,99.982908,0.062400000000000004,"Market Trade"]
[53,"Repos. deposit 2,999,487.21 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",3000000,2999487.21,99.982907,0.062400000000000004,"Market Trade"]
[54,"Repos. deposit 1,399,760.70 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",1400000,1399760.7,99.98290714285713,0.062400000000000004,"Market Trade"]
[55,"Repos. deposit 7,198,769.31 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",7200000,7198769.31,99.98290708333333,0.062400000000000004,"Market Trade"]
[56,"Repos. deposit 518,382,629.44 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 01/08/","CBLO","DSP BlackRock Government Securities Fund","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",523400000,518382629.44,98.5475,0.062,"Market Trade"]
[57,"Repos. deposit 97,913,083.33 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 01/08/2","CBLO","DSP BlackRock Government Securities Fund","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",100000000,97913083.33,97.5125,0.062,"Market Trade"]
[58,"Repos. deposit 99,240,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 01/08/2","CBLO","DSP BlackRock Government Securities Fund","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",100000000,99240833.33,96.5,0.062,"Market Trade"]
[59,"Repos. deposit 99,240,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 01/08/2","CBLO","DSP BlackRock Government Securities Fund","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",100000000,99240833.33,96.5,0.062,"Market Trade"]
[60,"Repos. deposit 104,874,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 01/08/","CBLO","DSP BlackRock Government Securities Fund","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",100000000,104874166.67,101.0975,0.062,"Market Trade"]
[61,"Repos. deposit 141,475,852.20 INR CBLO 6.23% 01/08/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",141500000,141475852.2,99.98293441696113,0.0623,"Market Trade"]
[62,"Loans 17,996,908,476.27 INR 6.27% 01/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",-18000000000,-17996908476.27,99.98282486816666,0.06269999999999999,"Market Trade"]
[63,"Loans 29,894,881,013.53 INR 6.25% 01/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",-29900000000,-29894881013.53,99.98287964391304,0.0625,"Market Trade"]
[64,"Repos. deposit 1,223,589,810.74 INR CBLO 6.27% 01/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",1223800000,1223589810.7399998,99.98282486844253,0.06269999999999999,"Market Trade"]
[65,"Repos. deposit 173,470,201.15 INR CBLO 6.27% 01/08/2018","CBLO","DSP BlackRock Money Manager Fund","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",173500000,173470201.14999998,99.98282487031699,0.06269999999999999,"Market Trade"]
[66,"Repos. deposit 159,972,651.25 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",160000000,159972651.25,99.98290703125001,0.062400000000000004,"Market Trade"]
[67,"Repos. deposit 1,570,431,520.75 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock Short Term Fund","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",1570700000,1570431520.75,99.9829070318966,0.062400000000000004,"Market Trade"]
[68,"Repos. deposit 93,990,278.06 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 01/08/2","CBLO","DSP BlackRock Strategic Bond Fund","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",94900000,93990278.06,98.5475,0.062,"Market Trade"]
[69,"Repos. deposit 77,586,735.86 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",77600000,77586735.86,99.98290703608247,0.062400000000000004,"Market Trade"]
[70,"Repos. deposit 722,276,718.25 INR CBLO 6.23% 01/08/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",722400000,722276718.25,99.98293441998892,0.0623,"Market Trade"]
[71,"Repos. deposit 179,969,281.96 INR CBLO 6.23% 01/08/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",180000000,179969281.95999998,99.98293442222221,0.0623,"Market Trade"]
[72,"Repos. deposit 80,986,154.70 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",81000000,80986154.69999999,99.98290703703702,0.062400000000000004,"Market Trade"]
[73,"Repos. deposit 11,997,948.84 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",12000000,11997948.84,99.982907,0.062400000000000004,"Market Trade"]
[74,"Repos. deposit 10,998,119.77 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock World Energy Fund","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",11000000,10998119.77,99.982907,0.062400000000000004,"Market Trade"]
[75,"Repos. deposit 58,490,000.61 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock World Gold Fund","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",58500000,58490000.61,99.98290702564103,0.062400000000000004,"Market Trade"]
[76,"Repos. deposit 8,498,547.10 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock World Mining Fund","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",8500000,8498547.1,99.98290705882353,0.062400000000000004,"Market Trade"]
[77,"Repos. deposit 8,698,512.91 INR CBLO 6.24% 01/08/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",8700000,8698512.909999998,99.98290701149423,0.062400000000000004,"Market Trade"]
[78,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1603,"T+1","2018-07-30","2018-07-30","2018-07-31",1000000,97204000,96.39500000000001,0.078237,"Market Trade"]
[79,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1603,"T+1","2018-07-30","2018-07-30","2018-07-31",500000,48574500,96.39500000000001,0.078237,"Market Trade"]
[80,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1603,"T+1","2018-07-30","2018-07-30","2018-07-31",500000,48574500,96.39500000000001,0.078237,"Market Trade"]
[81,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3449,"T+1","2018-07-30","2018-07-30","2018-07-31",500000,48204083.33,95.9,0.077904,"Market Trade"]
[82,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3449,"T+1","2018-07-30","2018-07-30","2018-07-31",500000,48204083.33,95.9,0.077904,"Market Trade"]
[83,"91 DAYS T-BILL -02AUG18","IN002018X054","DSP BlackRock Liquidity Fund","2018-08-02",3,"T+1","2018-07-30","2018-07-30","2018-07-31",2500000,249913750,"NA","NA","Market Trade"]
[84,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BlackRock Short Term Fund","2020-12-24",878,"T+1","2018-07-30","2018-07-30","2018-07-31",100,102008735.62,97.15610000000001,0.08385,"Market Trade"]
[85,"RELIANCE INDUSTRIES 02AUG18 CP","INE002A14BB7","DSP BlackRock Liquidity Fund","2018-08-02",2,"T+0","2018-07-31","2018-07-31","2018-07-31",2000,999554000,"NA","NA","Market Trade"]
[86,"RELIANCE INDUSTRIES 02AUG18 CP","INE002A14BB7","DSP BlackRock Liquidity Fund","2018-08-02",2,"T+0","2018-07-31","2018-07-31","2018-07-31",4000,1999124000,"NA","NA","Market Trade"]
[87,"RECL 9.63% 05FEB2019 NCD","INE020B07IA8","DSP BlackRock Low Duration Fund","2019-02-05",189,"T+0","2018-07-31","2018-07-31","2018-07-31",250,263566267.12,100.7805,0.076952,"Market Trade"]
[88,"L & T FINANCE LTD 07AUG18 CP","INE027E14GJ8","DSP BlackRock Liquidity Fund","2018-08-07",7,"T+0","2018-07-31","2018-07-31","2018-07-31",1000,498804000,99.7949,0.125026,"Off Market Trade"]
[89,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP BlackRock Low Duration Fund","2019-03-08",220,"T+0","2018-07-31","2018-07-31","2018-07-31",1800,172254780,95.7186,0.074548,"Market Trade"]
[90,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP BlackRock Savings Fund","2019-03-08",220,"T+0","2018-07-31","2018-07-31","2018-07-31",1800,172254780,95.7186,0.074548,"Market Trade"]
[91,"SUN PHARMACEUTICALS IND 06AUG18 CP","INE044A14377","DSP BlackRock Liquidity Fund","2018-08-06",6,"T+0","2018-07-31","2018-07-31","2018-07-31",9900,4943703600,"NA","NA","Market Trade"]
[92,"ESSEL MINING & INDUSTRIES 17SEP18 CP","INE077E14AM0","DSP BlackRock Liquidity Fund","2018-09-17",48,"T+0","2018-07-31","2018-07-31","2018-07-31",4000,1981370000,99.0877,0.071501,"Off Market Trade"]
[93,"IDFC BANK LTD 02AUG18 CD","INE092T16EN2","DSP BlackRock Low Duration Fund","2018-08-02",2,"T+0","2018-07-31","2018-07-31","2018-07-31",1250,124951000,99.9805,0.071189,"Market Trade"]
[94,"IDFC BANK LTD 02AUG18 CD","INE092T16EN2","DSP BlackRock Liquidity Fund","2018-08-02",2,"T+0","2018-07-31","2018-07-31","2018-07-31",5000,499804000,99.9805,0.071189,"Market Trade"]
[95,"IDFC BANK LTD 02AUG18 CD","INE092T16EN2","DSP BlackRock Liquidity Fund","2018-08-02",2,"T+0","2018-07-31","2018-07-31","2018-07-31",2500,249904250,99.9805,0.071189,"Market Trade"]
[96,"IDFC BANK LTD 02AUG18 CD","INE092T16EN2","DSP BlackRock Liquidity Fund","2018-08-02",2,"T+0","2018-07-31","2018-07-31","2018-07-31",1250,124951000,99.9805,0.071189,"Market Trade"]
[97,"IDFC BANK LTD 02AUG18 CD","INE092T16EN2","DSP BlackRock Money Manager Fund","2018-08-02",2,"T+0","2018-07-31","2018-07-31","2018-07-31",5000,499804000,99.9805,0.071189,"Market Trade"]
[98,"IDFC BANK 31JUL18 CD","INE092T16EO0","DSP BlackRock Liquidity Fund","2018-07-31",0,"NA","2018-07-31","2018-07-31","2018-07-31",56000,5600000000,"NA","NA","Off Market Trade"]
[99,"INDUSIND BANK LIMITED 02AUG18 CD","INE095A16XV8","DSP BlackRock Liquidity Fund","2018-08-02",2,"T+0","2018-07-31","2018-07-31","2018-07-31",6250,624763750,99.9811,0.068998,"Market Trade"]
[100,"RELIANCE JIO INFOCOMM LTD - 26OCT18 CP","INE110L14HT4","DSP BlackRock Liquidity Fund","2018-10-26",87,"T+0","2018-07-31","2018-07-31","2018-07-31",2000,982437000,98.2977,0.0735,"Off Market Trade"]
[101,"7.47% POWER FINANCE CORP 16SEP21 NCD","INE134E08IJ0","DSP BlackRock Banking and PSU Debt Fund","2021-09-16",1144,"T+1","2018-07-30","2018-07-30","2018-07-31",250,258789023.97,97.0436,0.085738,"Market Trade"]
[102,"7.47% POWER FINANCE CORP 16SEP21 NCD","INE134E08IJ0","DSP BlackRock Bond Fund","2021-09-16",1144,"T+1","2018-07-30","2018-07-30","2018-07-31",150,155273414.38,97.0436,0.085738,"Market Trade"]
[103,"7.47% POWER FINANCE CORP 16SEP21 NCD","INE134E08IJ0","DSP BlackRock Short Term Fund","2021-09-16",1144,"T+1","2018-07-30","2018-07-30","2018-07-31",500,517578047.95,97.0436,0.085738,"Market Trade"]
[104,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BlackRock Banking and PSU Debt Fund","2021-09-30",1158,"T+1","2018-07-30","2018-07-30","2018-07-31",200,205768331.51,96.81790000000001,0.085738,"Market Trade"]
[105,"7.42% POWER FINANCE CORP 26JUN20 NCD","INE134E08IY9","DSP BlackRock Short Term Fund","2020-06-26",697,"T+1","2018-07-30","2018-07-30","2018-07-31",250,251814811.64,98.24220000000001,0.08449,"Market Trade"]
[106,"7.46% POWER FINANCE CORP 05JUN20 NCD","INE134E08IZ6","DSP BlackRock Short Term Fund","2020-06-05",676,"T+1","2018-07-30","2018-07-30","2018-07-31",250,250110342.47,"NA","NA","Market Trade"]
[107,"CHENNAI PETROLEUM CORPORATION 03AUG18 CP","INE178A14CX7","DSP BlackRock Banking and PSU Debt Fund","2018-08-03",3,"T+0","2018-07-31","2018-07-31","2018-07-31",500,249840750,99.9573,0.077961,"Market Trade"]
[108,"CHENNAI PETROLEUM CORPORATION 03AUG18 CP","INE178A14CX7","DSP BlackRock Liquidity Fund","2018-08-03",3,"T+0","2018-07-31","2018-07-31","2018-07-31",500,249840750,99.9573,0.077961,"Market Trade"]
[109,"CHENNAI PETROLEUM CORPORATION 03AUG18 CP","INE178A14CX7","DSP BlackRock Liquidity Fund","2018-08-03",3,"T+0","2018-07-31","2018-07-31","2018-07-31",500,249840750,99.9573,0.077961,"Market Trade"]
[110,"CHENNAI PETROLEUM CORPORATION 03AUG18 CP","INE178A14CX7","DSP BlackRock Liquidity Fund","2018-08-03",3,"T+0","2018-07-31","2018-07-31","2018-07-31",500,249840750,99.9573,0.077961,"Market Trade"]
[111,"CHENNAI PETROLEUM CORPORATION 03AUG18 CP","INE178A14CX7","DSP BlackRock Liquidity Fund","2018-08-03",3,"T+0","2018-07-31","2018-07-31","2018-07-31",1000,499681500,99.9573,0.077961,"Market Trade"]
[112,"CHENNAI PETROLEUM CORPORATION 03AUG18 CP","INE178A14CX7","DSP BlackRock Liquidity Fund","2018-08-03",3,"T+0","2018-07-31","2018-07-31","2018-07-31",500,249840750,99.9573,0.077961,"Market Trade"]
[113,"CHENNAI PETROLEUM CORPORATION 03AUG18 CP","INE178A14CX7","DSP BlackRock Liquidity Fund","2018-08-03",3,"T+0","2018-07-31","2018-07-31","2018-07-31",8000,3997452000,99.9573,0.077961,"Market Trade"]
[114,"CHENNAI PETROLEUM CORPORATION 03AUG18 CP","INE178A14CX7","DSP BlackRock Liquidity Fund","2018-08-03",3,"T+0","2018-07-31","2018-07-31","2018-07-31",2800,1399080200,99.9573,0.077961,"Market Trade"]
[115,"DEWAN HOUSING FINANCE LTD 31JUL18 CP","INE202B14MX2","DSP BlackRock Liquidity Fund","2018-07-31",0,"NA","2018-07-31","2018-07-31","2018-07-31",2800,1400000000,"NA","NA","Off Market Trade"]
[116,"DEWAN HOUSING FINANCE CORP 29OCT18 CP","INE202B14NS0","DSP BlackRock Liquidity Fund","2018-10-29",90,"T+0","2018-07-31","2018-07-31","2018-07-31",2000,980537000,98.0753,0.080483,"Off Market Trade"]
[117,"AXIS BANK LTD -13AUG18 CD","INE238A162B2","DSP BlackRock Liquidity Fund","2018-08-13",13,"T+0","2018-07-31","2018-07-31","2018-07-31",5000,498776000,"NA","NA","Market Trade"]
[118,"IIFL WEALTH FINANCE LTD UST - 7AUG18 CP","INE248U14EX2","DSP BlackRock Liquidity Fund","2018-08-07",7,"T+0","2018-07-31","2018-07-31","2018-07-31",2000,997895000,99.8195,0.110003,"Off Market Trade"]
[119,"NABARD 31JUL18 CP","INE261F14CM3","DSP BlackRock Money Manager Fund","2018-07-31",0,"NA","2018-07-31","2018-07-31","2018-07-31",400,200000000,"NA","NA","Off Market Trade"]
[120,"NABARD 01AUG18 CP","INE261F14CW2","DSP BlackRock Liquidity Fund","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",2000,999786000,"NA","NA","Market Trade"]
[121,"NABARD 01AUG18 CP","INE261F14CW2","DSP BlackRock Liquidity Fund","2018-08-01",1,"T+0","2018-07-31","2018-07-31","2018-07-31",3700,1849594850,"NA","NA","Market Trade"]
[122,"NABARD - 02AUG18 CP","INE261F14DB4","DSP BlackRock Liquidity Fund","2018-08-02",2,"T+0","2018-07-31","2018-07-31","2018-07-31",1000,499783500,"NA","NA","Market Trade"]
[123,"NABARD - 02AUG18 CP","INE261F14DB4","DSP BlackRock Liquidity Fund","2018-08-02",2,"T+0","2018-07-31","2018-07-31","2018-07-31",500,249891750,"NA","NA","Market Trade"]
[124,"NABARD - 02AUG18 CP","INE261F14DB4","DSP BlackRock Liquidity Fund","2018-08-02",2,"T+0","2018-07-31","2018-07-31","2018-07-31",500,249891750,"NA","NA","Market Trade"]
[125,"NABARD 14FEB19 CD","INE261F16264","DSP BlackRock Low Duration Fund","2019-02-14",198,"T+0","2018-07-31","2018-07-31","2018-07-31",1000,96093100,96.1121,0.074949,"Market Trade"]
[126,"NABARD 14FEB19 CD","INE261F16264","DSP BlackRock Savings Fund","2019-02-14",198,"T+0","2018-07-31","2018-07-31","2018-07-31",1000,96093100,96.1121,0.074949,"Market Trade"]
[127,"BHARTI AIRTEL 24JAN19 CP","INE397D14050","DSP BlackRock Low Duration Fund","2019-01-24",178,"T+1","2018-07-30","2018-07-30","2018-07-31",1000,481170000,96.32140000000001,0.078755,"Market Trade"]
[128,"MAGMA FINCORP LTD 31JUL18 CP","INE511C14SA9","DSP BlackRock Liquidity Fund","2018-07-31",0,"NA","2018-07-31","2018-07-31","2018-07-31",1500,750000000,"NA","NA","Off Market Trade"]
[129,"SHAREKHANBNP PARIBAS FIN 07AUG18 CP","INE550X14193","DSP BlackRock Liquidity Fund","2018-08-07",7,"T+0","2018-07-31","2018-07-31","2018-07-31",5000,2494260000,99.8031,0.120017,"Off Market Trade"]
[130,"SIDBI - 07JUN19 CD","INE556F16440","DSP BlackRock Short Term Fund","2019-06-07",312,"T+1","2018-07-30","2018-07-30","2018-07-31",10000,936410000,"NA","NA","Market Trade"]
[131,"TATA MOTORS FINANCE LTD - 31JUL18 CP","INE601U14653","DSP BlackRock Liquidity Fund","2018-07-31",0,"NA","2018-07-31","2018-07-31","2018-07-31",4000,2000000000,"NA","NA","Off Market Trade"]
[132,"EDELWEISS COMMODITIES SVCS 31JUL18 CP","INE657N14OM1","DSP BlackRock Liquidity Fund","2018-07-31",0,"NA","2018-07-31","2018-07-31","2018-07-31",4000,2000000000,"NA","NA","Off Market Trade"]
[133,"VIJAYA BANK 16AUG18 CD","INE705A16QJ1","DSP BlackRock Liquidity Fund","2018-08-16",16,"T+0","2018-07-31","2018-07-31","2018-07-31",50000,4984920000,"NA","NA","Market Trade"]
[134,"ECL FINANCE LTD 07AUG18 CP","INE804I14ST5","DSP BlackRock Liquidity Fund","2018-08-07",7,"T+0","2018-07-31","2018-07-31","2018-07-31",4000,1995790000,99.8195,0.110003,"Off Market Trade"]
[135,"INDIA INFOLINE FINANCE LTD 07AUG18 CP","INE866I14YE4","DSP BlackRock Liquidity Fund","2018-08-07",7,"T+0","2018-07-31","2018-07-31","2018-07-31",6000,2993685000,99.8195,0.110003,"Off Market Trade"]
[136,"INFINA FINANCE PVT LTD 07AUG18 CP","INE879F14CC3","DSP BlackRock Liquidity Fund","2018-08-07",7,"T+0","2018-07-31","2018-07-31","2018-07-31",3500,1746316250,99.8195,0.110003,"Off Market Trade"]
[137,"JM FINANCIAL CAPITAL LTD 07AUG18 CP","INE901W14802","DSP BlackRock Liquidity Fund","2018-08-07",7,"T+0","2018-07-31","2018-07-31","2018-07-31",5500,2744211250,99.8195,0.110003,"Off Market Trade"]
[138,"0% KOTAK MAHINDRA SR-2 6JUL21 ZCB","INE916DA7PR6","DSP BlackRock Short Term Fund","2021-07-06",1071,"T+0","2018-07-31","2018-07-31","2018-07-31",135,136720710,101.2979,0.0873,"Market Trade"]
[139,"0% KOTAK MAHINDRA SR-2 6JUL21 ZCB","INE916DA7PR6","DSP BlackRock Short Term Fund","2021-07-06",1071,"T+0","2018-07-31","2018-07-31","2018-07-31",40,40509840,101.2979,0.0873,"Market Trade"]
[140,"0% KOTAK MAHINDRA SR-2 6JUL21 ZCB","INE916DA7PR6","DSP BlackRock Short Term Fund","2021-07-06",1071,"T+0","2018-07-31","2018-07-31","2018-07-31",60,60764760,101.2979,0.0873,"Market Trade"]