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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 14,492,579.01 INR CBLO 6.23% 13/08/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",14500000,14492579.01,99.9488207586207,0.0623,"Market Trade"]
[2,"Repos. deposit 3,315,802,127.62 INR CBLO 6.23% 13/08/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",3317500000,3315802127.62,99.9488207270535,0.0623,"Market Trade"]
[3,"Repos. deposit 449,767,106.90 INR CBLO 6.3% 13/08/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",450000000,449767106.9,99.94824597777777,0.063,"Market Trade"]
[4,"Repos. deposit 424,282,743.99 INR CBLO 6.23% 13/08/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",424500000,424282743.98999995,99.94882072791518,0.0623,"Market Trade"]
[5,"Repos. deposit 1,109,234,746.13 INR CBLO 6.2% 13/08/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",1109800000,1109234746.1299999,99.94906705081996,0.062,"Market Trade"]
[6,"Repos. deposit 1,416,778,025.44 INR CBLO 6.2% 13/08/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",1417500000,1416778025.4399998,99.9490670504409,0.062,"Market Trade"]
[7,"Repos. deposit 1,499,242.16 INR CBLO 6.15% 13/08/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",1500000,1499242.16,99.94947733333332,0.061500000000000006,"Market Trade"]
[8,"Repos. deposit 102,448,214.53 INR CBLO 6.15% 13/08/2018","CBLO","DSP BlackRock Focus Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",102500000,102448214.52999999,99.94947759024389,0.061500000000000006,"Market Trade"]
[9,"Repos. deposit 99,948.82 INR CBLO 6.23% 13/08/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",100000,99948.81999999999,99.94882,0.0623,"Market Trade"]
[10,"Repos. deposit 1,399,283.49 INR CBLO 6.23% 13/08/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",1400000,1399283.49,99.94882071428572,0.0623,"Market Trade"]
[11,"Repos. deposit 1,099,437.03 INR CBLO 6.23% 13/08/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",1100000,1099437.0299999998,99.94882090909088,0.0623,"Market Trade"]
[12,"Repos. deposit 1,799,078.77 INR CBLO 6.23% 13/08/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",1800000,1799078.7699999998,99.94882055555554,0.0623,"Market Trade"]
[13,"Repos. deposit 3,997,952.83 INR CBLO 6.23% 13/08/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",4000000,3997952.8299999996,99.94882075,0.0623,"Market Trade"]
[14,"Repos. deposit 1,799,078.77 INR CBLO 6.23% 13/08/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",1800000,1799078.7699999998,99.94882055555554,0.0623,"Market Trade"]
[15,"Repos. deposit 1,799,078.77 INR CBLO 6.23% 13/08/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",1800000,1799078.7699999998,99.94882055555554,0.0623,"Market Trade"]
[16,"Repos. deposit 5,397,236.32 INR CBLO 6.23% 13/08/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",5400000,5397236.319999999,99.94882074074073,0.0623,"Market Trade"]
[17,"Repos. deposit 15,492,067.21 INR CBLO 6.23% 13/08/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",15500000,15492067.209999999,99.9488207096774,0.0623,"Market Trade"]
[18,"Repos. deposit 42,078,453.53 INR CBLO 6.23% 13/08/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",42100000,42078453.529999994,99.94882073634203,0.0623,"Market Trade"]
[19,"Repos. deposit 4,097,901.65 INR CBLO 6.23% 13/08/2018","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",4100000,4097901.65,99.94882073170731,0.0623,"Market Trade"]
[20,"Repos. deposit 3,298,311.08 INR CBLO 6.23% 13/08/2018","CBLO","DSP BlackRock FMP Series 233 - 36M","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",3300000,3298311.0799999996,99.9488206060606,0.0623,"Market Trade"]
[21,"Repos. deposit 2,598,669.34 INR CBLO 6.23% 13/08/2018","CBLO","DSP BlackRock FMP Series 235 - 36M","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",2600000,2598669.34,99.94882076923076,0.0623,"Market Trade"]
[22,"Repos. deposit 5,797,031.60 INR CBLO 6.23% 13/08/2018","CBLO","DSP BlackRock FMP Series 236 - 36M","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",5800000,5797031.6,99.94882068965516,0.0623,"Market Trade"]
[23,"Repos. deposit 3,997,952.83 INR CBLO 6.23% 13/08/2018","CBLO","DSP BlackRock FMP Series 237 - 36M","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",4000000,3997952.8299999996,99.94882075,0.0623,"Market Trade"]
[24,"Repos. deposit 2,998,464.62 INR CBLO 6.23% 13/08/2018","CBLO","DSP BlackRock FMP Series 238 - 36M","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",3000000,2998464.6199999996,99.94882066666666,0.0623,"Market Trade"]
[25,"Repos. deposit 2,498,720.52 INR CBLO 6.23% 13/08/2018","CBLO","DSP BlackRock FMP Series 239 - 36M","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",2500000,2498720.5199999996,99.94882079999998,0.0623,"Market Trade"]
[26,"Repos. deposit 51,972,234.01 INR CBLO 6.5% 13/08/2018","CBLO","DSP BlackRock Liquid ETF","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",52000000,51972234.01,99.9466038653846,0.065,"Market Trade"]
[27,"Repos. deposit 501,524,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 13/08","CBLO","DSP BlackRock Liquid ETF","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",480000000,501524666.67,101.105,0.0655,"Market Trade"]
[28,"Repos. deposit 143,423,376.55 INR CBLO 6.5% 13/08/2018","CBLO","DSP BlackRock Low Duration Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",143500000,143423376.54999998,99.94660386759581,0.065,"Market Trade"]
[29,"Repos. deposit 512,238,968.64 INR CBLO 6.2% 13/08/2018","CBLO","DSP BlackRock Midcap Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",512500000,512238968.64,99.94906705170732,0.062,"Market Trade"]
[30,"Repos. deposit 35,481,831.36 INR CBLO 6.23% 13/08/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",35500000,35481831.36,99.94882073239437,0.0623,"Market Trade"]
[31,"Repos. deposit 20,688,947.00 INR CBLO 6.5% 13/08/2018","CBLO","DSP BlackRock Savings Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",20700000,20688947,99.9466038647343,0.065,"Market Trade"]
[32,"Repos. deposit 1,779,600,448.54 INR CBLO 6.15% 13/08/2018","CBLO","DSP BlackRock Small Cap Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",1780500000,1779600448.54,99.94947759281101,0.061500000000000006,"Market Trade"]
[33,"Repos. deposit 22,188,146.06 INR CBLO 6.5% 13/08/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",22200000,22188146.06,99.94660387387387,0.065,"Market Trade"]
[34,"Repos. deposit 141,927,325.43 INR CBLO 6.23% 13/08/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",142000000,141927325.42999998,99.94882072535209,0.0623,"Market Trade"]
[35,"Repos. deposit 29,984,646.22 INR CBLO 6.23% 13/08/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",30000000,29984646.22,99.94882073333333,0.0623,"Market Trade"]
[36,"Repos. deposit 517,623,461.44 INR CBLO 6.5% 13/08/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",517900000,517623461.44,99.94660386947287,0.065,"Market Trade"]
[37,"Repos. deposit 429,170,717.01 INR CBLO 6.5% 13/08/2018","CBLO","DSP BlackRock Bond Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",429400000,429170717.01,99.94660386818816,0.065,"Market Trade"]
[38,"Repos. deposit 169,113,404.67 INR CBLO 6.23% 13/08/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",169200000,169113404.67,99.94882072695034,0.0623,"Market Trade"]
[39,"Repos. deposit 699,641.75 INR CBLO 6.23% 13/08/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",700000,699641.75,99.94882142857143,0.0623,"Market Trade"]
[40,"Repos. deposit 399,795.28 INR CBLO 6.23% 13/08/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",400000,399795.27999999997,99.94882,0.0623,"Market Trade"]
[41,"Repos. deposit 31,184,032.07 INR CBLO 6.23% 13/08/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",31200000,31184032.069999997,99.94882073717947,0.0623,"Market Trade"]
[42,"Repos. deposit 3,198,362.26 INR CBLO 6.23% 13/08/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",3200000,3198362.26,99.948820625,0.0623,"Market Trade"]
[43,"Repos. deposit 108,444,737.75 INR CBLO 6.2% 13/08/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",108500000,108444737.75,99.94906705069124,0.062,"Market Trade"]
[44,"Repos. deposit 8,495,649.76 INR CBLO 6.23% 13/08/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",8500000,8495649.76,99.94882070588234,0.0623,"Market Trade"]
[45,"Repos. deposit 529,730,055.37 INR CBLO 6.2% 13/08/2018","CBLO","DSP BlackRock Equity Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",530000000,529730055.36999995,99.94906705094338,0.062,"Market Trade"]
[46,"Repos. deposit 468,160,276.29 INR CBLO 6.23% 13/08/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",468400000,468160276.28999996,99.94882072801023,0.0623,"Market Trade"]
[47,"Repos. deposit 26,486,437.49 INR CBLO 6.23% 13/08/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",26500000,26486437.49,99.94882071698112,0.0623,"Market Trade"]
[48,"Repos. deposit 16,191,708.96 INR CBLO 6.23% 13/08/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",16200000,16191708.959999999,99.94882074074074,0.0623,"Market Trade"]
[49,"Repos. deposit 3,898,004.01 INR CBLO 6.23% 13/08/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",3900000,3898004.01,99.94882076923076,0.0623,"Market Trade"]
[50,"Repos. deposit 99,948.82 INR CBLO 6.23% 13/08/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",100000,99948.81999999999,99.94882,0.0623,"Market Trade"]
[51,"Repos. deposit 7,596,110.38 INR CBLO 6.23% 13/08/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",7600000,7596110.38,99.94882078947369,0.0623,"Market Trade"]
[52,"Repos. deposit 399,795.28 INR CBLO 6.23% 13/08/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",400000,399795.27999999997,99.94882,0.0623,"Market Trade"]
[53,"Repos. deposit 2,798,566.98 INR CBLO 6.23% 13/08/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",2800000,2798566.98,99.94882071428572,0.0623,"Market Trade"]
[54,"Repos. deposit 1,299,334.67 INR CBLO 6.23% 13/08/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",1300000,1299334.67,99.94882076923076,0.0623,"Market Trade"]
[55,"Repos. deposit 7,496,210.82 INR CBLO 6.15% 13/08/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",7500000,7496210.819999999,99.9494776,0.061500000000000006,"Market Trade"]
[56,"Repos. deposit 736,227,960.00 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 13/08","CBLO","DSP BlackRock Government Securities Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",760000000,736227960,96.8721,0.0655,"Market Trade"]
[57,"Repos. deposit 50,473,034.95 INR CBLO 6.5% 13/08/2018","CBLO","DSP BlackRock Government Securities Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",50500000,50473034.949999996,99.94660386138612,0.065,"Market Trade"]
[58,"Repos. deposit 332,330,647.94 INR CBLO 6.2% 13/08/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",332500000,332330647.94,99.94906704962406,0.062,"Market Trade"]
[59,"Repos. deposit 999,494.78 INR CBLO 6.15% 13/08/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",1000000,999494.7799999999,99.94947799999998,0.061500000000000006,"Market Trade"]
[60,"Loans 2,198,875,862.37 INR 6.22% 13/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",-2200000000,-2198875862.37,99.948902835,0.0622,"Market Trade"]
[61,"Loans 12,493,325,483.65 INR 6.5% 13/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",-12500000000,-12493325483.65,99.9466038692,0.065,"Market Trade"]
[62,"Loans 26,785,667,833.07 INR 6.51% 13/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",-26800000000,-26785667833.07,99.94652176518657,0.06509999999999999,"Market Trade"]
[63,"Repos. deposit 1,269,365,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 13/","CBLO","DSP BlackRock Liquidity Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",1300000000,1269365500,97.6435,0.0655,"Market Trade"]
[64,"Repos. deposit 3,032,879,694.41 INR CBLO 6.5% 13/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",3034500000,3032879694.41,99.94660386917118,0.065,"Market Trade"]
[65,"Repos. deposit 3,797,967,827.08 INR CBLO 6.51% 13/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",3800000000,3797967827.08,99.94652176526316,0.06509999999999999,"Market Trade"]
[66,"Repos. deposit 2,898,446,750.18 INR CBLO 6.52% 13/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",2900000000,2898446750.18,99.9464396613793,0.0652,"Market Trade"]
[67,"Repos. deposit 321,328,331.44 INR CBLO 6.5% 13/08/2018","CBLO","DSP BlackRock Money Manager Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",321500000,321328331.44,99.94660386936236,0.065,"Market Trade"]
[68,"Repos. deposit 139,929,268.63 INR CBLO 6.15% 13/08/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",140000000,139929268.63,99.94947759285714,0.061500000000000006,"Market Trade"]
[69,"Repos. deposit 5,069,791,481.26 INR CBLO 6.5% 13/08/2018","CBLO","DSP BlackRock Short Term Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",5072500000,5069791481.259999,99.94660386909806,0.065,"Market Trade"]
[70,"Repos. deposit 1,549,197,812.64 INR CBLO 6.3% 13/08/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",1550000000,1549197812.6399999,99.94824597677419,0.063,"Market Trade"]
[71,"Repos. deposit 634,960,774.38 INR CBLO 6.5% 13/08/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",635300000,634960774.38,99.94660386903826,0.065,"Market Trade"]
[72,"Repos. deposit 610,691,308.09 INR CBLO 6.15% 13/08/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",611000000,610691308.0899999,99.94947759247135,0.061500000000000006,"Market Trade"]
[73,"Repos. deposit 868,757,290.81 INR CBLO 6.2% 13/08/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",869200000,868757290.81,99.94906705131154,0.062,"Market Trade"]
[74,"Repos. deposit 119,938,880.46 INR CBLO 6.2% 13/08/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",120000000,119938880.46,99.94906705,0.062,"Market Trade"]
[75,"Repos. deposit 1,499,242.16 INR CBLO 6.15% 13/08/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",1500000,1499242.16,99.94947733333332,0.061500000000000006,"Market Trade"]
[76,"Repos. deposit 99,949,477.59 INR CBLO 6.15% 13/08/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",100000000,99949477.58999999,99.94947758999999,0.061500000000000006,"Market Trade"]
[77,"Repos. deposit 7,496,210.82 INR CBLO 6.15% 13/08/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",7500000,7496210.819999999,99.9494776,0.061500000000000006,"Market Trade"]
[78,"Repos. deposit 9,994,947.76 INR CBLO 6.15% 13/08/2018","CBLO","DSP BlackRock World Energy Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",10000000,9994947.76,99.94947760000001,0.061500000000000006,"Market Trade"]
[79,"Repos. deposit 54,972,212.68 INR CBLO 6.15% 13/08/2018","CBLO","DSP BlackRock World Gold Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",55000000,54972212.68,99.94947760000001,0.061500000000000006,"Market Trade"]
[80,"Repos. deposit 7,995,958.21 INR CBLO 6.15% 13/08/2018","CBLO","DSP BlackRock World Mining Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",8000000,7995958.21,99.949477625,0.061500000000000006,"Market Trade"]
[81,"Repos. deposit 3,997,979.10 INR CBLO 6.15% 13/08/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",4000000,3997979.0999999996,99.9494775,0.061500000000000006,"Market Trade"]
[82,"Repos. deposit 15,192,220.75 INR CBLO 6.23% 13/08/2018","CBLO","DSP BlackRock FMP Series 241 - 36M","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",15200000,15192220.75,99.94882072368421,0.0623,"Market Trade"]
[83,"Repos. deposit 180,007,826.13 INR CBLO 6.23% 13/08/2018","CBLO","DSP BlackRock FMP Series 242 - 3M","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",180100000,180007826.13,99.94882072737367,0.0623,"Market Trade"]
[84,"7.30% RBL BANK 15FEB19 MARGIN FD","IDIA00197170","DSP BlackRock Dynamic Asset Allocation Fund","2019-02-15",189,"T+0","2018-08-10","2018-08-10","2018-08-10",100000000,100000000,100,0.072985,"Off Market Trade"]
[85,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Banking and PSU Debt Fund","2022-06-11",1402,"T+1","2018-08-09","2018-08-09","2018-08-10",500000,51232847.22,101.22,0.077709,"Market Trade"]
[86,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Banking and PSU Debt Fund","2022-06-11",1402,"T+1","2018-08-09","2018-08-09","2018-08-10",1000000,102465694.44,101.22,0.077709,"Market Trade"]
[87,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Banking and PSU Debt Fund","2022-06-11",1402,"T+1","2018-08-09","2018-08-09","2018-08-10",1000000,102465694.44,101.22,0.077709,"Market Trade"]
[88,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1593,"T+1","2018-08-09","2018-08-09","2018-08-10",500000,48834500,96.7,0.077429,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4787,"T+1","2018-08-09","2018-08-09","2018-08-10",1000000,92503444.44,"NA","NA","Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4787,"T+1","2018-08-09","2018-08-09","2018-08-10",1000000,92553444.44,"NA","NA","Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3439,"T+1","2018-08-09","2018-08-09","2018-08-10",1000000,96827333.33,96.195,0.077454,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3439,"T+1","2018-08-09","2018-08-09","2018-08-10",500000,48413666.67,96.195,0.077454,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3439,"T+1","2018-08-09","2018-08-09","2018-08-10",500000,48413666.67,96.195,0.077454,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3439,"T+1","2018-08-09","2018-08-09","2018-08-10",2500000,242155833.33,96.195,0.077454,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3439,"T+1","2018-08-09","2018-08-09","2018-08-10",2500000,242168333.33,96.195,0.077454,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3439,"T+1","2018-08-09","2018-08-09","2018-08-10",500000,48428666.67,96.195,0.077454,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3439,"T+1","2018-08-09","2018-08-09","2018-08-10",500000,48428666.67,96.195,0.077454,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3439,"T+1","2018-08-09","2018-08-09","2018-08-10",500000,48423666.67,96.195,0.077454,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3439,"T+1","2018-08-09","2018-08-09","2018-08-10",500000,48423666.67,96.195,0.077454,"Market Trade"]
[100,"7.37% GOI 16APR23","IN0020180025","DSP BlackRock Strategic Bond Fund","2023-04-16",1711,"T+1","2018-08-09","2018-08-09","2018-08-10",500000,50299416.67,98.27,0.078139,"Market Trade"]
[101,"7.37% GOI 16APR23","IN0020180025","DSP BlackRock Strategic Bond Fund","2023-04-16",1711,"T+1","2018-08-09","2018-08-09","2018-08-10",500000,50299416.67,98.27,0.078139,"Market Trade"]
[102,"70 DAYS CMB -21AUG18","IN002018U027","DSP BlackRock Liquidity Fund","2018-08-21",12,"T+1","2018-08-09","2018-08-09","2018-08-10",5000000,499022500,99.8045,0.064998,"Market Trade"]
[103,"45 DAYS CASH MANAGEMENT BILL -10AUG18","IN002018U035","DSP BlackRock Liquidity Fund","2018-08-10",0,"NA","2018-08-10","2018-08-10","2018-08-10",154000,15400000,"NA","NA","Off Market Trade"]
[104,"91 DAYS T-BILL - 25OCT18","IN002018X187","DSP BlackRock Liquidity Fund","2018-10-25",77,"T+1","2018-08-09","2018-08-09","2018-08-10",75000000,7396357500,98.6262,0.066898,"Market Trade"]
[105,"REC 09.38% 06NOV2018 NCD","INE020B07HY0","DSP BlackRock Low Duration Fund","2018-11-06",88,"T+0","2018-08-10","2018-08-10","2018-08-10",300,322487761.64,100.3589,0.073247,"Market Trade"]
[106,"REC 09.38% 06NOV2018 NCD","INE020B07HY0","DSP BlackRock Liquidity Fund","2018-11-06",88,"T+0","2018-08-10","2018-08-10","2018-08-10",300,322487761.64,100.3589,0.073247,"Market Trade"]
[107,"9.27% INDIAN RAILWAY FIN COR 10MAY21 NCD","INE053F09HO9","DSP BlackRock FMP Series 239 - 36M","2021-05-10",1004,"T+0","2018-08-10","2018-08-10","2018-08-10",90,95135471.51,102.7463,0.082938,"Market Trade"]
[108,"9.57% INDIAN RAILWAY FIN COR 31MAY21 NCD","INE053F09HR2","DSP BlackRock FMP Series 238 - 36M","2021-05-31",1025,"T+0","2018-08-10","2018-08-10","2018-08-10",350,373061303.42,103.538,0.082952,"Market Trade"]
[109,"CHAMBAL FERTILISERS & CHEM 10AUG18 CP","INE085A14DU8","DSP BlackRock Liquidity Fund","2018-08-10",0,"NA","2018-08-10","2018-08-10","2018-08-10",1000,500000000,"NA","NA","Off Market Trade"]
[110,"HINDUSTAN PETROLEUM CORP 28AUG18 CP","INE094A14DA2","DSP BlackRock Liquidity Fund","2018-08-28",18,"T+0","2018-08-10","2018-08-10","2018-08-10",4000,1993462000,99.6912,0.066507,"Off Market Trade"]
[111,"INDUSIND BANK LTD 10AUG18 CD","INE095A16XP0","DSP BlackRock Banking and PSU Debt Fund","2018-08-10",0,"NA","2018-08-10","2018-08-10","2018-08-10",5000,500000000,"NA","NA","Off Market Trade"]
[112,"PFC LTD (S 137) 08.53% 24JUL20 NCD","INE134E08HP9","DSP BlackRock Short Term Fund","2020-07-24",715,"T+1","2018-08-09","2018-08-09","2018-08-10",50,50293643.84,100.2327,0.083873,"Market Trade"]
[113,"7.50% PFC SR-150 OPT-A 16AUG2021 NCD","INE134E08IH4","DSP BlackRock Short Term Fund","2021-08-16",1103,"T+1","2018-08-09","2018-08-09","2018-08-10",500,487106061.64,97.3908,0.08515,"Market Trade"]
[114,"7.42% POWER FINANCE CORP 26JUN20 NCD","INE134E08IY9","DSP BlackRock Equity & Bond Fund","2020-06-26",687,"T+1","2018-08-09","2018-08-09","2018-08-10",50,50541606.16,98.3289,0.084092,"Market Trade"]
[115,"7.42% POWER FINANCE CORP 26JUN20 NCD","INE134E08IY9","DSP BlackRock Banking and PSU Debt Fund","2020-06-26",687,"T+1","2018-08-09","2018-08-09","2018-08-10",500,505416061.64,98.3289,0.084092,"Market Trade"]
[116,"POWER FINANCE CORPORATION 10AUG2018 CP","INE134E14923","DSP BlackRock Liquidity Fund","2018-08-10",0,"NA","2018-08-10","2018-08-10","2018-08-10",500,250000000,"NA","NA","Off Market Trade"]
[117,"Power Finance Corp 29AUG2018","INE134E14980","DSP BlackRock Liquidity Fund","2018-08-29",19,"T+0","2018-08-10","2018-08-10","2018-08-10",500,249157000,99.6805,0.064995,"Market Trade"]
[118,"BIRLA TMT HOLDING 10AUG18 CP","INE179J14GL2","DSP BlackRock Liquidity Fund","2018-08-10",0,"NA","2018-08-10","2018-08-10","2018-08-10",1000,500000000,"NA","NA","Off Market Trade"]
[119,"10.50% SUNNY VIEW ESTATES 12APR21 NCD","INE195S08025","DSP BlackRock Credit Risk Fund","2021-04-12",976,"T+0","2018-08-10","2018-08-10","2018-08-10",50,50865026.03,100.6684,0.106049,"Market Trade"]
[120,"DEWAN HOUSING FINANCE CORP 25JUN19 CP","INE202B14NG5","DSP BlackRock Low Duration Fund","2019-06-25",319,"T+0","2018-08-10","2018-08-10","2018-08-10",5,2320992.5,92.8605,0.088248,"Market Trade"]
[121,"DEWAN HOUSING FINANCE CORP 25JUN19 CP","INE202B14NG5","DSP BlackRock Dual Advantage Fund Series 45-38M","2019-06-25",319,"T+0","2018-08-10","2018-08-10","2018-08-10",5,2320992.5,92.8605,0.088248,"Market Trade"]
[122,"VEDANTA LTD 10AUG18 CP","INE205A14NB1","DSP BlackRock Liquidity Fund","2018-08-10",0,"NA","2018-08-10","2018-08-10","2018-08-10",3000,1500000000,"NA","NA","Off Market Trade"]
[123,"GODREJ INDUSTRIES LTD - 05NOV18 CP","INE233A14LK8","DSP BlackRock Liquidity Fund","2018-11-05",87,"T+0","2018-08-10","2018-08-10","2018-08-10",350,172019225,98.3159,0.072701,"Market Trade"]
[124,"8.50% NABARD  31JAN22 (PC31JAN20)","INE261F08AK3","DSP BlackRock Strategic Bond Fund","2022-01-31",1270,"T+0","2018-08-10","2018-08-10","2018-08-10",500,507020417.81,100.2798,0.083185,"Market Trade"]
[125,"8.37% NABARD - 03AUG21 - Sr19E NCD","INE261F08AM9","DSP BlackRock Banking and PSU Debt Fund","2021-08-03",1090,"T+1","2018-08-09","2018-08-09","2018-08-10",250,250143801.37,99.9072,0.08404,"Market Trade"]
[126,"NABARD 10AUG18 CP","INE261F14DA6","DSP BlackRock Liquidity Fund","2018-08-10",0,"NA","2018-08-10","2018-08-10","2018-08-10",4000,2000000000,"NA","NA","Off Market Trade"]
[127,"NABARD - 09OCT18 CP","INE261F14DO7","DSP BlackRock Liquidity Fund","2018-10-09",60,"T+0","2018-08-10","2018-08-10","2018-08-10",12000,5929914000,98.8511,0.071902,"Off Market Trade"]
[128,"8.6041% BAJAJ HOUSING FIN 06JUL21 NCD","INE377Y07060","DSP BlackRock FMP Series 238 - 36M","2021-07-06",1061,"T+0","2018-08-10","2018-08-10","2018-08-10",40,40297830.47,100.2262,0.085085,"Market Trade"]
[129,"8.6041% BAJAJ HOUSING FIN 06JUL21 NCD","INE377Y07060","DSP BlackRock Short Term Fund","2021-07-06",1061,"T+0","2018-08-10","2018-08-10","2018-08-10",40,40297830.47,100.2262,0.085085,"Market Trade"]
[130,"MUTHOOT FINANCE LTD 05NOV18 CP","INE414G14HW4","DSP BlackRock Liquidity Fund","2018-11-05",87,"T+0","2018-08-10","2018-08-10","2018-08-10",180,88331490,98.167,0.079249,"Market Trade"]
[131,"8.36% ULTRATECH CEMENT LTD 07JUN21 NCD","INE481G08057","DSP BlackRock Short Term Fund","2021-06-07",1032,"T+0","2018-08-10","2018-08-10","2018-08-10",250,250400821.92,99.9801,0.0838,"Market Trade"]
[132,"MAGMA FINCORP 10AUG18 CP","INE511C14SE1","DSP BlackRock Liquidity Fund","2018-08-10",0,"NA","2018-08-10","2018-08-10","2018-08-10",500,250000000,"NA","NA","Off Market Trade"]
[133,"PIRAMAL CAPITAL AND HOUS FIN 26SEP18 CP","INE516Y14358","DSP BlackRock Liquidity Fund","2018-09-26",47,"T+0","2018-08-10","2018-08-10","2018-08-10",4000,1981754000,99.107,0.071496,"Off Market Trade"]
[134,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP BlackRock FMP Series 238 - 36M","2021-06-21",1046,"T+0","2018-08-10","2018-08-10","2018-08-10",340,345178824.11,100.3701,0.083328,"Market Trade"]
[135,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP BlackRock FMP Series 239 - 36M","2021-06-21",1046,"T+0","2018-08-10","2018-08-10","2018-08-10",70,71066228.49,100.3701,0.083328,"Market Trade"]
[136,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP BlackRock Short Term Fund","2021-06-21",1046,"T+0","2018-08-10","2018-08-10","2018-08-10",340,345178824.11,100.3701,0.083328,"Market Trade"]
[137,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP BlackRock Short Term Fund","2021-06-21",1046,"T+0","2018-08-10","2018-08-10","2018-08-10",70,71066228.49,100.3701,0.083328,"Market Trade"]
[138,"SMALL IND DEV BANK OF INDIA 15FEB19 CD","INE556F16358","DSP BlackRock Savings Fund","2019-02-15",189,"T+0","2018-08-10","2018-08-10","2018-08-10",500,48144000,96.307,0.074449,"Market Trade"]
[139,"SMALL IND DEV BANK OF INDIA 15FEB19 CD","INE556F16358","DSP BlackRock Money Manager Fund","2019-02-15",189,"T+0","2018-08-10","2018-08-10","2018-08-10",500,48144000,96.307,0.074449,"Market Trade"]
[140,"ADITYA BIRLA FASHION & RETAIL 10AUG18 CP","INE647O14BF1","DSP BlackRock Liquidity Fund","2018-08-10",0,"NA","2018-08-10","2018-08-10","2018-08-10",1500,750000000,"NA","NA","Off Market Trade"]
[141,"EDELWEISS COMMODITIES SER 30AUG18 CP","INE657N14PT3","DSP BlackRock Liquidity Fund","2018-08-30",21,"T+1","2018-08-09","2018-08-09","2018-08-10",500,249024250,99.6097,0.071509,"Market Trade"]
[142,"VIJAYA BANK LTD - 10AUG18 CD","INE705A16QI3","DSP BlackRock Banking and PSU Debt Fund","2018-08-10",0,"NA","2018-08-10","2018-08-10","2018-08-10",5000,500000000,"NA","NA","Off Market Trade"]
[143,"ADITYA BIRLA MONEY 13AUG18 CP","INE865C14AW1","DSP BlackRock Arbitrage Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",60,29979810,99.9551,0.081979,"Market Trade"]
[144,"ADITYA BIRLA MONEY 13AUG18 CP","INE865C14AW1","DSP BlackRock Liquidity Fund","2018-08-13",3,"T+0","2018-08-10","2018-08-10","2018-08-10",60,29979810,99.9551,0.081979,"Market Trade"]
[145,"7.65% JAMNAGAR UTI & POW SVI 29AUG22 NCD","INE936D07133","DSP BlackRock Short Term Fund","2022-08-29",1481,"T+1","2018-08-09","2018-08-09","2018-08-10",100,102793280.82,"NA","NA","Market Trade"]
[146,"10.50% SUNNY VIEW ESTATES 12APR21 NCD","INE195S08025","DSP BlackRock FMP Series 241 - 36M","2021-04-12",976,"T+0","2018-08-10","2018-08-10","2018-08-10",330,335709171.78,100.6684,0.106049,"Market Trade"]
[147,"9.27% INDIAN RAILWAY FIN COR 10MAY21 NCD","INE053F09HO9","DSP BlackRock FMP Series 241 - 36M","2021-05-10",1004,"T+0","2018-08-10","2018-08-10","2018-08-10",10,10570607.95,102.7463,0.082938,"Market Trade"]
[148,"10.50% SUNNY VIEW ESTATES 12APR21 NCD","INE195S08025","DSP BlackRock FMP Series 241 - 36M","2021-04-12",976,"T+0","2018-08-10","2018-08-10","2018-08-10",50,50865026.03,100.6684,0.106049,"Market Trade"]
[149,"10.25% S D CORP 17APR21 NCD","INE660N08151","DSP BlackRock FMP Series 241 - 36M","2021-04-17",981,"T+0","2018-08-10","2018-08-10","2018-08-10",35,354219206.85,100.0936,0.106079,"Market Trade"]
[150,"MUTHOOT FINANCE LTD 05NOV18 CP","INE414G14HW4","DSP BlackRock FMP Series 242 - 3M","2018-11-05",87,"T+0","2018-08-10","2018-08-10","2018-08-10",180,88331490,98.167,0.079249,"Market Trade"]
[151,"GODREJ INDUSTRIES LTD - 05NOV18 CP","INE233A14LK8","DSP BlackRock FMP Series 242 - 3M","2018-11-05",87,"T+0","2018-08-10","2018-08-10","2018-08-10",350,172019225,98.3159,0.072701,"Market Trade"]