{"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 189,303,532.99 INR CBLO 6.2% 02/07/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",189400000,189303532.98999998,99.94906704857443,0.062,"Market Trade"]
[2,"Repos. deposit 790,149,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 02/07","CBLO","DSP BlackRock Credit Risk Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",800000000,790149333.33,98.47,0.0635,"Market Trade"]
[3,"Repos. deposit 9,694,979.86 INR CBLO 6.3% 02/07/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",9700000,9694979.86,99.94824597938144,0.063,"Market Trade"]
[4,"Repos. deposit 23,088,139.65 INR CBLO 6.25% 02/07/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",23100000,23088139.65,99.94865649350648,0.0625,"Market Trade"]
[5,"Repos. deposit 390,030,353.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 02/07","CBLO","DSP BlackRock Equity & Bond Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",383800000,390030353.33,100.41,0.0625,"Market Trade"]
[6,"Repos. deposit 620,614,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 02/07/","CBLO","DSP BlackRock Equity & Bond Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",610000000,620614000,100.05,0.063,"Market Trade"]
[7,"Repos. deposit 12,993,378.72 INR CBLO 6.2% 02/07/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",13000000,12993378.719999999,99.94906707692307,0.062,"Market Trade"]
[8,"Repos. deposit 249,872,667.63 INR CBLO 6.2% 02/07/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",250000000,249872667.63,99.94906705199999,0.062,"Market Trade"]
[9,"Repos. deposit 1,350,240,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 02/0","CBLO","DSP BlackRock Equity Opportunities Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",1350000000,1350240000,98.54,0.063,"Market Trade"]
[10,"Repos. deposit 89,954,751.53 INR CBLO 6.12% 02/07/2018","CBLO","DSP BlackRock Focus Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",90000000,89954751.52999999,99.9497239222222,0.061200000000000004,"Market Trade"]
[11,"Repos. deposit 2,698,613.73 INR CBLO 6.25% 02/07/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",2700000,2698613.73,99.94865666666666,0.0625,"Market Trade"]
[12,"Repos. deposit 3,997,946.26 INR CBLO 6.25% 02/07/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",4000000,3997946.26,99.9486565,0.0625,"Market Trade"]
[13,"Repos. deposit 1,599,178.50 INR CBLO 6.25% 02/07/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",1600000,1599178.5,99.94865625,0.0625,"Market Trade"]
[14,"Repos. deposit 2,398,767.76 INR CBLO 6.25% 02/07/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",2400000,2398767.76,99.94865666666666,0.0625,"Market Trade"]
[15,"Repos. deposit 2,198,870.44 INR CBLO 6.25% 02/07/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",2200000,2198870.44,99.94865636363636,0.0625,"Market Trade"]
[16,"Repos. deposit 5,497,176.11 INR CBLO 6.25% 02/07/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",5500000,5497176.109999999,99.94865654545454,0.0625,"Market Trade"]
[17,"Repos. deposit 1,998,973.13 INR CBLO 6.25% 02/07/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",2000000,1998973.13,99.9486565,0.0625,"Market Trade"]
[18,"Repos. deposit 2,098,921.79 INR CBLO 6.25% 02/07/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",2100000,2098921.7899999996,99.94865666666665,0.0625,"Market Trade"]
[19,"Repos. deposit 5,697,073.42 INR CBLO 6.25% 02/07/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",5700000,5697073.42,99.94865649122808,0.0625,"Market Trade"]
[20,"Repos. deposit 4,097,894.92 INR CBLO 6.25% 02/07/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",4100000,4097894.92,99.94865658536585,0.0625,"Market Trade"]
[21,"Repos. deposit 15,591,990.42 INR CBLO 6.25% 02/07/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",15600000,15591990.42,99.94865653846153,0.0625,"Market Trade"]
[22,"Repos. deposit 99,948.66 INR CBLO 6.25% 02/07/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",100000,99948.65999999999,99.94865999999999,0.0625,"Market Trade"]
[23,"Repos. deposit 4,797,535.51 INR CBLO 6.25% 02/07/2018","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",4800000,4797535.51,99.94865645833333,0.0625,"Market Trade"]
[24,"Repos. deposit 3,598,151.63 INR CBLO 6.25% 02/07/2018","CBLO","DSP BlackRock FMP Series 233 - 36M","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",3600000,3598151.63,99.94865638888889,0.0625,"Market Trade"]
[25,"Repos. deposit 2,698,613.73 INR CBLO 6.25% 02/07/2018","CBLO","DSP BlackRock FMP Series 235 - 36M","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",2700000,2698613.73,99.94865666666666,0.0625,"Market Trade"]
[26,"Repos. deposit 415,408,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 02/07/","CBLO","DSP BlackRock Liquid ETF","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",400000000,415408000,102.94,0.063,"Market Trade"]
[27,"Repos. deposit 83,956,181.77 INR CBLO 6.35% 02/07/2018","CBLO","DSP BlackRock Liquid ETF","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",84000000,83956181.77,99.94783544047618,0.0635,"Market Trade"]
[28,"Repos. deposit 58,169,879.16 INR CBLO 6.3% 02/07/2018","CBLO","DSP BlackRock Low Duration Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",58200000,58169879.16,99.94824597938144,0.063,"Market Trade"]
[29,"Repos. deposit 433,273,866.65 INR CBLO 6.35% 02/07/2018","CBLO","DSP BlackRock Low Duration Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",433500000,433273866.65,99.94783544405998,0.0635,"Market Trade"]
[30,"Repos. deposit 284,856,479.16 INR CBLO 6.13% 02/07/2018","CBLO","DSP BlackRock Midcap Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",285000000,284856479.15999997,99.9496418105263,0.0613,"Market Trade"]
[31,"Repos. deposit 389,928,730.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 02/07","CBLO","DSP BlackRock Midcap Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",383700000,389928730,100.41,0.0625,"Market Trade"]
[32,"Repos. deposit 1,249,965,103.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 02/","CBLO","DSP BlackRock Midcap Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",1214600000,1249965103.33,99.73,0.0625,"Market Trade"]
[33,"Repos. deposit 2,498,743.10 INR CBLO 6.12% 02/07/2018","CBLO","DSP BlackRock Midcap Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",2500000,2498743.0999999996,99.94972399999999,0.061200000000000004,"Market Trade"]
[34,"Repos. deposit 103,847,080.67 INR CBLO 6.2% 02/07/2018","CBLO","DSP BlackRock Midcap Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",103900000,103847080.66999999,99.94906705486044,0.062,"Market Trade"]
[35,"Repos. deposit 102,447,372.92 INR CBLO 6.25% 02/07/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",102500000,102447372.91999999,99.94865650731705,0.0625,"Market Trade"]
[36,"Repos. deposit 15,991,719.36 INR CBLO 6.3% 02/07/2018","CBLO","DSP BlackRock Savings Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",16000000,15991719.36,99.948246,0.063,"Market Trade"]
[37,"Repos. deposit 457,269,986.93 INR CBLO 6.12% 02/07/2018","CBLO","DSP BlackRock Small Cap Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",457500000,457269986.92999995,99.94972391912567,0.061200000000000004,"Market Trade"]
[38,"Repos. deposit 1,659,995,057.78 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 02/","CBLO","DSP BlackRock Small Cap Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",1659700000,1659995057.78,98.54,0.0625,"Market Trade"]
[39,"Repos. deposit 8,395,652.66 INR CBLO 6.3% 02/07/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",8400000,8395652.659999998,99.94824595238093,0.063,"Market Trade"]
[40,"Repos. deposit 132,332,564.78 INR CBLO 6.2% 02/07/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",132400000,132332564.77999999,99.94906705438066,0.062,"Market Trade"]
[41,"Repos. deposit 19,789,915.28 INR CBLO 6.2% 02/07/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",19800000,19789915.279999997,99.94906707070706,0.062,"Market Trade"]
[42,"Repos. deposit 667,823,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 02/07","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",650000000,667823000,100.22,0.0635,"Market Trade"]
[43,"Repos. deposit 251,470,819.78 INR CBLO 6.25% 02/07/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",251600000,251470819.77999997,99.94865651033386,0.0625,"Market Trade"]
[44,"Repos. deposit 96,849,850.35 INR CBLO 6.3% 02/07/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",96900000,96849850.35,99.9482459752322,0.063,"Market Trade"]
[45,"Repos. deposit 226,783,501.63 INR CBLO 6.25% 02/07/2018","CBLO","DSP BlackRock Bond Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",226900000,226783501.63,99.94865651388277,0.0625,"Market Trade"]
[46,"Repos. deposit 131,232,586.00 INR CBLO 6.25% 02/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",131300000,131232586,99.94865651180503,0.0625,"Market Trade"]
[47,"Repos. deposit 2,198,870.44 INR CBLO 6.25% 02/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",2200000,2198870.44,99.94865636363636,0.0625,"Market Trade"]
[48,"Repos. deposit 3,398,254.32 INR CBLO 6.25% 02/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",3400000,3398254.32,99.94865647058823,0.0625,"Market Trade"]
[49,"Repos. deposit 26,486,393.98 INR CBLO 6.25% 02/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",26500000,26486393.979999997,99.94865652830187,0.0625,"Market Trade"]
[50,"Repos. deposit 7,496,149.24 INR CBLO 6.25% 02/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",7500000,7496149.239999999,99.94865653333332,0.0625,"Market Trade"]
[51,"Repos. deposit 453,269,019.08 INR CBLO 6.2% 02/07/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",453500000,453269019.08,99.94906705181918,0.062,"Market Trade"]
[52,"Repos. deposit 9,795,008.57 INR CBLO 6.2% 02/07/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",9800000,9795008.569999998,99.9490670408163,0.062,"Market Trade"]
[53,"Repos. deposit 549,719,868.78 INR CBLO 6.2% 02/07/2018","CBLO","DSP BlackRock Equity Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",550000000,549719868.78,99.9490670509091,0.062,"Market Trade"]
[54,"Repos. deposit 547,920,785.57 INR CBLO 6.2% 02/07/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",548200000,547920785.5699999,99.94906705034657,0.062,"Market Trade"]
[55,"Repos. deposit 4,297,792.23 INR CBLO 6.25% 02/07/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",4300000,4297792.2299999995,99.9486565116279,0.0625,"Market Trade"]
[56,"Repos. deposit 5,097,381.48 INR CBLO 6.25% 02/07/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",5100000,5097381.4799999995,99.94865647058823,0.0625,"Market Trade"]
[57,"Repos. deposit 5,297,278.80 INR CBLO 6.25% 02/07/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",5300000,5297278.8,99.94865660377357,0.0625,"Market Trade"]
[58,"Repos. deposit 10,894,403.56 INR CBLO 6.25% 02/07/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",10900000,10894403.559999999,99.94865651376146,0.0625,"Market Trade"]
[59,"Repos. deposit 12,893,376.69 INR CBLO 6.25% 02/07/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",12900000,12893376.69,99.9486565116279,0.0625,"Market Trade"]
[60,"Repos. deposit 8,595,584.46 INR CBLO 6.25% 02/07/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",8600000,8595584.459999999,99.9486565116279,0.0625,"Market Trade"]
[61,"Repos. deposit 4,897,484.17 INR CBLO 6.25% 02/07/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",4900000,4897484.17,99.94865653061224,0.0625,"Market Trade"]
[62,"Repos. deposit 5,097,381.48 INR CBLO 6.25% 02/07/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",5100000,5097381.4799999995,99.94865647058823,0.0625,"Market Trade"]
[63,"Repos. deposit 9,994,972.39 INR CBLO 6.12% 02/07/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",10000000,9994972.389999999,99.94972389999998,0.061200000000000004,"Market Trade"]
[64,"Repos. deposit 999,996,085.50 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 02/07","CBLO","DSP BlackRock Government Securities Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",1015900000,999996085.5,98.4345,0.0625,"Market Trade"]
[65,"Repos. deposit 121,836,911.85 INR CBLO 6.3% 02/07/2018","CBLO","DSP BlackRock Government Securities Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",121900000,121836911.85,99.94824598031173,0.063,"Market Trade"]
[66,"Repos. deposit 29,984,720.12 INR CBLO 6.2% 02/07/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",30000000,29984720.119999997,99.94906706666666,0.062,"Market Trade"]
[67,"Repos. deposit 390,030,353.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 02/07","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",383800000,390030353.33,100.41,0.0625,"Market Trade"]
[68,"Loans 6,496,732,054.78 INR 6.12% 02/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",-6500000000,-6496732054.78,99.9497239196923,0.061200000000000004,"Market Trade"]
[69,"Loans 2,998,489,254.32 INR 6.13% 02/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",-3000000000,-2998489254.32,99.94964181066666,0.0613,"Market Trade"]
[70,"Loans 6,996,469,179.12 INR 6.14% 02/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",-7000000000,-6996469179.12,99.94955970171429,0.061399999999999996,"Market Trade"]
[71,"Loans 4,337,807,327.53 INR 6.15% 02/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",-4340000000,-4337807327.53,99.94947759285714,0.061500000000000006,"Market Trade"]
[72,"Loans 1,299,335,736.85 INR 6.22% 02/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",-1300000000,-1299335736.85,99.94890283461537,0.0622,"Market Trade"]
[73,"Loans 999,486,565.12 INR 6.25% 02/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",-1000000000,-999486565.12,99.94865651199999,0.0625,"Market Trade"]
[74,"Loans 2,998,457,232.14 INR 6.26% 02/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",-3000000000,-2998457232.14,99.94857440466666,0.0626,"Market Trade"]
[75,"Loans 859,554,915.40 INR 6.3% 02/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",-860000000,-859554915.4,99.94824597674419,0.063,"Market Trade"]
[76,"Repos. deposit 176,467,933.33 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 02/07/","CBLO","DSP BlackRock Liquidity Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",170000000,176467933.33,101.225,0.065,"Market Trade"]
[77,"Repos. deposit 44,976,525.95 INR CBLO 6.35% 02/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",45000000,44976525.949999996,99.94783544444444,0.0635,"Market Trade"]
[78,"Repos. deposit 1,999,906,100.83 INR CLEARING CORPORATION OF INDIA LTD. 6.37% 02/","CBLO","DSP BlackRock Money Manager Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",2063100000,1999906100.83,95.88,0.0637,"Market Trade"]
[79,"Repos. deposit 163,478,044.44 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 02/07/","CBLO","DSP BlackRock Money Manager Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",160000000,163478044.44,99.75,0.065,"Market Trade"]
[80,"Repos. deposit 67,464,788.93 INR CBLO 6.35% 02/07/2018","CBLO","DSP BlackRock Money Manager Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",67500000,67464788.92999999,99.94783545185184,0.0635,"Market Trade"]
[81,"Repos. deposit 207,395,677.13 INR CBLO 6.12% 02/07/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",207500000,207395677.13,99.94972391807228,0.061200000000000004,"Market Trade"]
[82,"Repos. deposit 522,187,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 02/07","CBLO","DSP BlackRock Short Term Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",500000000,522187222.22,101.275,0.0635,"Market Trade"]
[83,"Repos. deposit 574,405,944.44 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 02/07","CBLO","DSP BlackRock Short Term Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",550000000,574405944.44,101.275,0.0635,"Market Trade"]
[84,"Repos. deposit 88,853,990.67 INR CBLO 6.3% 02/07/2018","CBLO","DSP BlackRock Short Term Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",88900000,88853990.66999999,99.94824597300335,0.063,"Market Trade"]
[85,"Repos. deposit 516,616,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 02/07","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",500000000,516616666.67,100.8025,0.0635,"Market Trade"]
[86,"Repos. deposit 714,571,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 02/07","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",700000000,714571666.67,100.355,0.0635,"Market Trade"]
[87,"Repos. deposit 655,949,305.56 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 02/07","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",650000000,655949305.56,98.86,0.0635,"Market Trade"]
[88,"Repos. deposit 208,692,794.80 INR CBLO 6.25% 02/07/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",208800000,208692794.79999998,99.94865651340994,0.0625,"Market Trade"]
[89,"Repos. deposit 114,942,088.08 INR CBLO 6.13% 02/07/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",115000000,114942088.08,99.94964180869566,0.0613,"Market Trade"]
[90,"Repos. deposit 1,349,903,786.90 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 02/","CBLO","DSP BlackRock Tax Saver Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",1388300000,1349903786.9,97.2343,0.0625,"Market Trade"]
[91,"Repos. deposit 34,982,403.37 INR CBLO 6.12% 02/07/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",35000000,34982403.37,99.9497239142857,0.061200000000000004,"Market Trade"]
[92,"Repos. deposit 149,923,600.58 INR CBLO 6.2% 02/07/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",150000000,149923600.57999998,99.94906705333332,0.062,"Market Trade"]
[93,"Repos. deposit 94,952,237.72 INR CBLO 6.12% 02/07/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",95000000,94952237.72,99.94972391578946,0.061200000000000004,"Market Trade"]
[94,"Repos. deposit 7,496,229.29 INR CBLO 6.12% 02/07/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",7500000,7496229.289999999,99.94972386666664,0.061200000000000004,"Market Trade"]
[95,"Repos. deposit 9,994,972.39 INR CBLO 6.12% 02/07/2018","CBLO","DSP BlackRock World Energy Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",10000000,9994972.389999999,99.94972389999998,0.061200000000000004,"Market Trade"]
[96,"Repos. deposit 62,468,577.45 INR CBLO 6.12% 02/07/2018","CBLO","DSP BlackRock World Gold Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",62500000,62468577.449999996,99.94972391999998,0.061200000000000004,"Market Trade"]
[97,"Repos. deposit 17,491,201.69 INR CBLO 6.12% 02/07/2018","CBLO","DSP BlackRock World Mining Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",17500000,17491201.689999998,99.94972394285713,0.061200000000000004,"Market Trade"]
[98,"Repos. deposit 4,997,486.20 INR CBLO 6.12% 02/07/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-07-02",3,"T+0","2018-06-29","2018-06-29","2018-06-29",5000000,4997486.199999999,99.94972399999999,0.061200000000000004,"Market Trade"]
[99,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1635,"T+1","2018-06-28","2018-06-28","2018-06-29",500000,48010000,95.78,0.079795,"Market Trade"]
[100,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1635,"T+1","2018-06-28","2018-06-28","2018-06-29",500000,48010000,95.78,0.079795,"Market Trade"]
[101,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1635,"T+1","2018-06-28","2018-06-28","2018-06-29",500000,48010000,95.78,0.079795,"Market Trade"]
[102,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1635,"T+1","2018-06-28","2018-06-28","2018-06-29",500000,48010000,95.78,0.079795,"Market Trade"]
[103,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1635,"T+1","2018-06-28","2018-06-28","2018-06-29",500000,48010000,95.78,0.079795,"Market Trade"]
[104,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3243,"T+1","2018-06-28","2018-06-28","2018-06-29",500000,46589944.44,"NA","NA","Market Trade"]
[105,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3243,"T+1","2018-06-28","2018-06-28","2018-06-29",1000000,93139888.89,"NA","NA","Market Trade"]
[106,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3243,"T+1","2018-06-28","2018-06-28","2018-06-29",500000,46479944.44,"NA","NA","Market Trade"]
[107,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3243,"T+1","2018-06-28","2018-06-28","2018-06-29",500000,46514944.44,"NA","NA","Market Trade"]
[108,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3243,"T+1","2018-06-28","2018-06-28","2018-06-29",1000000,93179888.89,"NA","NA","Market Trade"]
[109,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3243,"T+1","2018-06-28","2018-06-28","2018-06-29",1000000,92949888.89,"NA","NA","Market Trade"]
[110,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3243,"T+1","2018-06-28","2018-06-28","2018-06-29",500000,46464944.44,"NA","NA","Market Trade"]
[111,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3243,"T+1","2018-06-28","2018-06-28","2018-06-29",500000,46474944.44,"NA","NA","Market Trade"]
[112,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3243,"T+1","2018-06-28","2018-06-28","2018-06-29",500000,46464944.44,"NA","NA","Market Trade"]
[113,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4829,"T+1","2018-06-28","2018-06-28","2018-06-29",500000,45246333.33,88.54,0.081069,"Market Trade"]
[114,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4829,"T+1","2018-06-28","2018-06-28","2018-06-29",500000,45245083.33,88.54,0.081069,"Market Trade"]
[115,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4829,"T+1","2018-06-28","2018-06-28","2018-06-29",1000000,90562666.67,88.54,0.081069,"Market Trade"]
[116,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4829,"T+1","2018-06-28","2018-06-28","2018-06-29",500000,45225083.33,88.54,0.081069,"Market Trade"]
[117,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4829,"T+1","2018-06-28","2018-06-28","2018-06-29",1000000,90442666.67,88.54,0.081069,"Market Trade"]
[118,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4829,"T+1","2018-06-28","2018-06-28","2018-06-29",500000,45221333.33,88.54,0.081069,"Market Trade"]
[119,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4829,"T+1","2018-06-28","2018-06-28","2018-06-29",500000,45222583.33,88.54,0.081069,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3481,"T+1","2018-06-28","2018-06-28","2018-06-29",500000,49222875,94.95,0.07935,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3481,"T+1","2018-06-28","2018-06-28","2018-06-29",500000,49222875,94.95,0.07935,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3481,"T+1","2018-06-28","2018-06-28","2018-06-29",1000000,98455750,94.95,0.07935,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3481,"T+1","2018-06-28","2018-06-28","2018-06-29",1000000,98545750,94.95,0.07935,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3481,"T+1","2018-06-28","2018-06-28","2018-06-29",500000,49201625,94.95,0.07935,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3481,"T+1","2018-06-28","2018-06-28","2018-06-29",1000000,98403250,94.95,0.07935,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3481,"T+1","2018-06-28","2018-06-28","2018-06-29",500000,49192875,94.95,0.07935,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3481,"T+1","2018-06-28","2018-06-28","2018-06-29",1000000,98595750,94.95,0.07935,"Market Trade"]
[128,"JM FINANCIAL SERVICES 28AUG18 CP","INE012I14JJ5","DSP BlackRock Liquidity Fund","2018-08-28",60,"T+0","2018-06-29","2018-06-29","2018-06-29",500,246783000,98.73440000000001,0.079299,"Off Market Trade"]
[129,"L&T FINANCE LTD - 29JUN18 CP","INE027E14GA7","DSP BlackRock Liquidity Fund","2018-06-29",0,"NA","2018-06-29","2018-06-29","2018-06-29",2500,1250000000,"NA","NA","Off Market Trade"]
[130,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP BlackRock FMP Series 204 - 37M","2020-03-19",629,"T+0","2018-06-29","2018-06-29","2018-06-29",130,130993825.07,98.6526,0.08535,"Market Trade"]
[131,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP BlackRock FMP Series 205 - 37M","2020-03-19",629,"T+0","2018-06-29","2018-06-29","2018-06-29",100,100764480.82,98.6526,0.08535,"Market Trade"]
[132,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP BlackRock FMP Series 209 - 37M","2020-03-19",629,"T+0","2018-06-29","2018-06-29","2018-06-29",20,20152896.16,98.6526,0.08535,"Market Trade"]
[133,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP BlackRock FMP Series 210 - 36M","2020-03-19",629,"T+0","2018-06-29","2018-06-29","2018-06-29",15,15114672.12,98.6526,0.08535,"Market Trade"]
[134,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP BlackRock FMP Series 211 - 38M","2020-03-19",629,"T+0","2018-06-29","2018-06-29","2018-06-29",5,5038224.04,98.6526,0.08535,"Market Trade"]
[135,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP BlackRock Short Term Fund","2020-03-19",629,"T+0","2018-06-29","2018-06-29","2018-06-29",5,5038224.04,98.6526,0.08535,"Market Trade"]
[136,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP BlackRock Short Term Fund","2020-03-19",629,"T+0","2018-06-29","2018-06-29","2018-06-29",15,15114672.12,98.6526,0.08535,"Market Trade"]
[137,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP BlackRock Short Term Fund","2020-03-19",629,"T+0","2018-06-29","2018-06-29","2018-06-29",20,20152896.16,98.6526,0.08535,"Market Trade"]
[138,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP BlackRock Short Term Fund","2020-03-19",629,"T+0","2018-06-29","2018-06-29","2018-06-29",100,100764480.82,98.6526,0.08535,"Market Trade"]
[139,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP BlackRock Short Term Fund","2020-03-19",629,"T+0","2018-06-29","2018-06-29","2018-06-29",130,130993825.07,98.6526,0.08535,"Market Trade"]
[140,"ARVIND 29JUN18 CP","INE034A14923","DSP BlackRock Liquidity Fund","2018-06-29",0,"NA","2018-06-29","2018-06-29","2018-06-29",2000,1000000000,"NA","NA","Off Market Trade"]
[141,"HDFC BANK 29JUN18 CD","INE040A16BR8","DSP BlackRock Banking and PSU Debt Fund","2018-06-29",0,"NA","2018-06-29","2018-06-29","2018-06-29",2225,222500000,"NA","NA","Off Market Trade"]
[142,"HDFC BANK 29JUN18 CD","INE040A16BR8","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-06-29",0,"NA","2018-06-29","2018-06-29","2018-06-29",75,7500000,"NA","NA","Off Market Trade"]
[143,"HDFC BANK 29JUN18 CD","INE040A16BR8","DSP BlackRock Short Term Fund","2018-06-29",0,"NA","2018-06-29","2018-06-29","2018-06-29",200,20000000,"NA","NA","Off Market Trade"]
[144,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP BlackRock Low Duration Fund","2019-03-08",252,"T+0","2018-06-29","2018-06-29","2018-06-29",200,18996660,95.00840000000001,0.076401,"Market Trade"]
[145,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP BlackRock Savings Fund","2019-03-08",252,"T+0","2018-06-29","2018-06-29","2018-06-29",100,9498330,95.00840000000001,0.076401,"Market Trade"]
[146,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP BlackRock Savings Fund","2019-03-08",252,"T+0","2018-06-29","2018-06-29","2018-06-29",200,18996660,95.00840000000001,0.076401,"Market Trade"]
[147,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP BlackRock Money Manager Fund","2019-03-08",252,"T+0","2018-06-29","2018-06-29","2018-06-29",100,9498330,95.00840000000001,0.076401,"Market Trade"]
[148,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock FMP Series 204 - 37M","2019-06-10",346,"T+0","2018-06-29","2018-06-29","2018-06-29",40,40714956.71,99.7941,0.083399,"Market Trade"]
[149,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock FMP Series 205 - 37M","2019-06-10",346,"T+0","2018-06-29","2018-06-29","2018-06-29",25,25446847.95,99.7941,0.083399,"Market Trade"]
[150,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock FMP Series 209 - 37M","2019-06-10",346,"T+0","2018-06-29","2018-06-29","2018-06-29",20,20357478.36,99.7941,0.083399,"Market Trade"]
[151,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock FMP Series 210 - 36M","2019-06-10",346,"T+0","2018-06-29","2018-06-29","2018-06-29",15,15268108.77,99.7941,0.083399,"Market Trade"]
[152,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock FMP Series 211 - 38M","2019-06-10",346,"T+0","2018-06-29","2018-06-29","2018-06-29",5,5089369.59,99.7941,0.083399,"Market Trade"]
[153,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock Short Term Fund","2019-06-10",346,"T+0","2018-06-29","2018-06-29","2018-06-29",40,40714956.71,99.7941,0.083399,"Market Trade"]
[154,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock Short Term Fund","2019-06-10",346,"T+0","2018-06-29","2018-06-29","2018-06-29",5,5089369.59,99.7941,0.083399,"Market Trade"]
[155,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock Short Term Fund","2019-06-10",346,"T+0","2018-06-29","2018-06-29","2018-06-29",15,15268108.77,99.7941,0.083399,"Market Trade"]
[156,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock Short Term Fund","2019-06-10",346,"T+0","2018-06-29","2018-06-29","2018-06-29",20,20357478.36,99.7941,0.083399,"Market Trade"]
[157,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock Short Term Fund","2019-06-10",346,"T+0","2018-06-29","2018-06-29","2018-06-29",25,25446847.95,99.7941,0.083399,"Market Trade"]
[158,"IDFC BANK 06Jul2018 CD","INE092T16EC5","DSP BlackRock Strategic Bond Fund","2018-07-06",7,"T+0","2018-06-29","2018-06-29","2018-06-29",10000,998688000,99.8875,0.068515,"Market Trade"]
[159,"IDFC BANK 31JUL18 CD","INE092T16EO0","DSP BlackRock Liquidity Fund","2018-07-31",33,"T+1","2018-06-28","2018-06-28","2018-06-29",1000,99364100,99.36410000000001,0.072997,"Market Trade"]
[160,"7.81% LIC HOUSING FINANCE 19OCT21 NCD","INE115A07KK3","DSP BlackRock Credit Risk Fund","2021-10-19",1208,"T+0","2018-06-29","2018-06-29","2018-06-29",500,517235123.29,97.23750000000001,0.08795,"Market Trade"]
[161,"POWER FINAN CORP 7.28% 10JUN22","INE134E08JB5","DSP BlackRock Banking and PSU Debt Fund","2022-06-10",1443,"T+1","2018-06-28","2018-06-28","2018-06-29",100,95570368.49,95.27340000000001,0.087431,"Market Trade"]
[162,"POWER FINAN CORP 7.28% 10JUN22","INE134E08JB5","DSP BlackRock Banking and PSU Debt Fund","2022-06-10",1443,"T+1","2018-06-28","2018-06-28","2018-06-29",95,90791850.07,95.27340000000001,0.087431,"Market Trade"]
[163,"POWER FINAN CORP 7.28% 10JUN22","INE134E08JB5","DSP BlackRock Banking and PSU Debt Fund","2022-06-10",1443,"T+1","2018-06-28","2018-06-28","2018-06-29",1,955703.68,95.27340000000001,0.087431,"Market Trade"]
[164,"POWER FINAN CORP 7.28% 10JUN22","INE134E08JB5","DSP BlackRock Banking and PSU Debt Fund","2022-06-10",1443,"T+1","2018-06-28","2018-06-28","2018-06-29",4,3822814.74,95.27340000000001,0.087431,"Market Trade"]
[165,"POWER FINANCE CORPORATION 27SEP18 CP","INE134E14AA4","DSP BlackRock Low Duration Fund","2018-09-27",90,"T+0","2018-06-29","2018-06-29","2018-06-29",3500,1720307750,98.35130000000001,0.068749,"Off Market Trade"]
[166,"INDIABULLS HOUSING FIN LTD 15FEB19 CP","INE148I14UK2","DSP BlackRock Strategic Bond Fund","2019-02-15",231,"T+0","2018-06-29","2018-06-29","2018-06-29",500,237238000,95.027,0.083049,"Market Trade"]
[167,"INDIABULLS HOUSING FIN LTD 15FEB19 CP","INE148I14UK2","DSP BlackRock Strategic Bond Fund","2019-02-15",231,"T+0","2018-06-29","2018-06-29","2018-06-29",500,237238000,95.027,0.083049,"Market Trade"]
[168,"DEWAN HOUSING FINANCE CORP 28SEP18 CP","INE202B14KO5","DSP BlackRock Liquidity Fund","2018-09-28",91,"T+0","2018-06-29","2018-06-29","2018-06-29",500,245381000,98.2033,0.074199,"Market Trade"]
[169,"DEWAN HOUSING FINANCE CORP 25JUN19 CP","INE202B14NG5","DSP BlackRock Dual Advantage Fund Series 44-39M","2019-06-25",361,"T+0","2018-06-29","2018-06-29","2018-06-29",50,22956550,91.84700000000001,0.09,"Market Trade"]
[170,"DEWAN HOUSING FINANCE CORP 25JUN19 CP","INE202B14NG5","DSP BlackRock Dual Advantage Fund Series 45-38M","2019-06-25",361,"T+0","2018-06-29","2018-06-29","2018-06-29",50,22956550,91.84700000000001,0.09,"Market Trade"]
[171,"DEWAN HOUSING FINANCE CORP 25JUN19 CP","INE202B14NG5","DSP BlackRock Dual Advantage Fund Series 46-36M","2019-06-25",361,"T+0","2018-06-29","2018-06-29","2018-06-29",50,22956550,91.84700000000001,0.09,"Market Trade"]
[172,"DEWAN HOUSING FINANCE CORP 25JUN19 CP","INE202B14NG5","DSP BlackRock FMP Series 196 - 37M","2019-06-25",361,"T+0","2018-06-29","2018-06-29","2018-06-29",50,22956550,91.84700000000001,0.09,"Market Trade"]
[173,"DEWAN HOUSING FINANCE CORP 25JUN19 CP","INE202B14NG5","DSP BlackRock Short Term Fund","2019-06-25",361,"T+0","2018-06-29","2018-06-29","2018-06-29",50,22956550,91.84700000000001,0.09,"Market Trade"]
[174,"DEWAN HOUSING FINANCE CORP 25JUN19 CP","INE202B14NG5","DSP BlackRock Short Term Fund","2019-06-25",361,"T+0","2018-06-29","2018-06-29","2018-06-29",50,22956550,91.84700000000001,0.09,"Market Trade"]
[175,"DEWAN HOUSING FINANCE CORP 25JUN19 CP","INE202B14NG5","DSP BlackRock Short Term Fund","2019-06-25",361,"T+0","2018-06-29","2018-06-29","2018-06-29",50,22956550,91.84700000000001,0.09,"Market Trade"]
[176,"DEWAN HOUSING FINANCE CORP 25JUN19 CP","INE202B14NG5","DSP BlackRock Short Term Fund","2019-06-25",361,"T+0","2018-06-29","2018-06-29","2018-06-29",50,22956550,91.84700000000001,0.09,"Market Trade"]
[177,"7.95% NABARD (PUT 20JAN17) 21JAN2019 NCD","INE261F08600","DSP BlackRock Regular Savings Fund","2019-01-21",206,"T+0","2018-06-29","2018-06-29","2018-06-29",50,51707606.16,99.9132,0.078349,"Market Trade"]
[178,"7.95% NABARD (PUT 20JAN17) 21JAN2019 NCD","INE261F08600","DSP BlackRock Banking and PSU Debt Fund","2019-01-21",206,"T+0","2018-06-29","2018-06-29","2018-06-29",50,51707606.16,99.9132,0.078349,"Market Trade"]
[179,"NABARD 16JUL18 CP","INE261F14CU6","DSP BlackRock Low Duration Fund","2018-07-16",17,"T+0","2018-06-29","2018-06-29","2018-06-29",1500,747666000,99.7072,0.066991,"Market Trade"]
[180,"NABARD 16JUL18 CP","INE261F14CU6","DSP BlackRock Liquidity Fund","2018-07-16",17,"T+0","2018-06-29","2018-06-29","2018-06-29",1500,747666000,99.7072,0.066991,"Market Trade"]
[181,"IIFL HOME FINANCE LIMITED 29JUN18 CP","INE477L14DD0","DSP BlackRock Liquidity Fund","2018-06-29",0,"NA","2018-06-29","2018-06-29","2018-06-29",1000,500000000,"NA","NA","Off Market Trade"]
[182,"JM FINANCIAL PRODUCTS LTD 31AUG18 CP","INE523H14D03","DSP BlackRock Liquidity Fund","2018-08-31",63,"T+0","2018-06-29","2018-06-29","2018-06-29",1000,493345500,98.6999,0.077546,"Market Trade"]
[183,"JM FINANCIAL PRODUCTS LTD 31AUG18 CP","INE523H14D03","DSP BlackRock Money Manager Fund","2018-08-31",63,"T+0","2018-06-29","2018-06-29","2018-06-29",1000,493345500,98.6999,0.077546,"Market Trade"]
[184,"7.50% SIDBI SR1 16JUL21 PC 16072019 NCD","INE556F08JE0","DSP BlackRock Low Duration Fund","2021-07-16",1114,"T+1","2018-06-28","2018-06-28","2018-06-29",750,755314109.59,99.1684,0.083705,"Market Trade"]
[185,"SIDBI - 06JUN19 CD","INE556F16424","DSP BlackRock Short Term Fund","2019-06-06",342,"T+0","2018-06-29","2018-06-29","2018-06-29",2500,232465750,93.00540000000001,0.0805,"Market Trade"]
[186,"PTC INDIA FINANCIAL SERVICES 24AUG18 CP","INE560K14AI0","DSP BlackRock Liquidity Fund","2018-08-24",56,"T+0","2018-06-29","2018-06-29","2018-06-29",2000,986837000,98.70750000000001,0.086898,"Market Trade"]
[187,"PTC INDIA FINANCIAL SERVICES 24AUG18 CP","INE560K14AI0","DSP BlackRock Money Manager Fund","2018-08-24",56,"T+0","2018-06-29","2018-06-29","2018-06-29",2000,986837000,98.70750000000001,0.086898,"Market Trade"]
[188,"GRUH FINANCE LTD 29JUN18 CP","INE580B14HJ0","DSP BlackRock Liquidity Fund","2018-06-29",0,"NA","2018-06-29","2018-06-29","2018-06-29",4000,2000000000,"NA","NA","Off Market Trade"]
[189,"EDELWEISS COMMODITIES SERVICE 29JUN18 CP","INE657N14QG8","DSP BlackRock Liquidity Fund","2018-06-29",0,"NA","2018-06-29","2018-06-29","2018-06-29",10000,5000000000,"NA","NA","Off Market Trade"]
[190,"TALWANDI SABO POWER 07SEP18 CP","INE694L14FP9","DSP BlackRock Liquidity Fund","2018-09-07",70,"T+0","2018-06-29","2018-06-29","2018-06-29",1000,493050000,98.65910000000001,0.071896,"Off Market Trade"]
[191,"CARGILL INDIA 28AUG18 CP","INE745E14603","DSP BlackRock Liquidity Fund","2018-08-28",60,"T+0","2018-06-29","2018-06-29","2018-06-29",1300,642094050,98.80380000000001,0.074898,"Off Market Trade"]
[192,"PGC LTD 8.93% (STRIP B) 19OCT19","INE752E07LT4","DSP BlackRock FMP Series 204 - 37M","2019-10-19",477,"T+0","2018-06-29","2018-06-29","2018-06-29",80,85409895.89,100.60810000000001,0.08355,"Market Trade"]
[193,"PGC LTD 8.93% (STRIP B) 19OCT19","INE752E07LT4","DSP BlackRock FMP Series 205 - 37M","2019-10-19",477,"T+0","2018-06-29","2018-06-29","2018-06-29",75,80071777.4,100.60810000000001,0.08355,"Market Trade"]
[194,"PGC LTD 8.93% (STRIP B) 19OCT19","INE752E07LT4","DSP BlackRock Short Term Fund","2019-10-19",477,"T+0","2018-06-29","2018-06-29","2018-06-29",75,80071777.4,100.60810000000001,0.08355,"Market Trade"]
[195,"PGC LTD 8.93% (STRIP B) 19OCT19","INE752E07LT4","DSP BlackRock Short Term Fund","2019-10-19",477,"T+0","2018-06-29","2018-06-29","2018-06-29",80,85409895.89,100.60810000000001,0.08355,"Market Trade"]
[196,"ECL FINANCE LTD 29JUN18 CP","INE804I14RZ4","DSP BlackRock Liquidity Fund","2018-06-29",0,"NA","2018-06-29","2018-06-29","2018-06-29",4000,2000000000,"NA","NA","Off Market Trade"]
[197,"ECL FINANCE 06JUL18 CP","INE804I14SP3","DSP BlackRock Liquidity Fund","2018-07-06",7,"T+0","2018-06-29","2018-06-29","2018-06-29",4000,1996440000,99.84740000000001,0.092974,"Off Market Trade"]
[198,"ADITYA BIRLA MONEY 28AUG18 CP","INE865C14BA5","DSP BlackRock Liquidity Fund","2018-08-28",60,"T+0","2018-06-29","2018-06-29","2018-06-29",500,246747000,98.7202,0.0802,"Off Market Trade"]
[199,"SBI GLOBAL FACTORS LTD 29JUN18 CP","INE912E14IE8","DSP BlackRock Liquidity Fund","2018-06-29",0,"NA","2018-06-29","2018-06-29","2018-06-29",2000,1000000000,"NA","NA","Off Market Trade"]
[200,"0% KOTAK MAHINDRA PRIME 27MAY21 ZCB","INE916DA7PO3","DSP BlackRock FMP Series 224 - 39M","2021-05-27",1063,"T+0","2018-06-29","2018-06-29","2018-06-29",25,19565100,78.30980000000001,0.087663,"Market Trade"]
[201,"0% KOTAK MAHINDRA PRIME 27MAY21 ZCB","INE916DA7PO3","DSP BlackRock Short Term Fund","2021-05-27",1063,"T+0","2018-06-29","2018-06-29","2018-06-29",25,19565100,78.30980000000001,0.087663,"Market Trade"]