{"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","Fund House","Scheme Code","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 42,493,014.85 INR CBLO 6% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT5","DSP BlackRock Arbitrage Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",42500000,42493014.849999994,99.98356435294117,0.06,"Market Trade"]
[2,"Repos. deposit 1,288,788,144.41 INR CBLO 6% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Credit Risk Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",1289000000,1288788144.4099998,99.98356434522884,0.06,"Market Trade"]
[3,"Repos. deposit 282,953,487.10 INR CBLO 6% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Equity & Bond Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",283000000,282953487.09999996,99.98356434628974,0.06,"Market Trade"]
[4,"Repos. deposit 658,691,902.34 INR CBLO 5.99% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Equity & Bond Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",658800000,658691902.3399999,99.98359173345476,0.0599,"Market Trade"]
[5,"Repos. deposit 1,504,753,055.59 INR CBLO 5.99% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD03","DSP BlackRock Equity Opportunities Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",1505000000,1504753055.59,99.98359173355482,0.0599,"Market Trade"]
[6,"Repos. deposit 104,982,800.08 INR CBLO 5.98% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD63","DSP BlackRock Focus Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",105000000,104982800.08,99.98361912380952,0.059800000000000006,"Market Trade"]
[7,"Repos. deposit 2,699,556.24 INR CBLO 6% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT3","DSP BlackRock FMP Series 217 - 40M","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",2700000,2699556.2399999998,99.98356444444444,0.06,"Market Trade"]
[8,"Repos. deposit 3,999,342.57 INR CBLO 6% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT4","DSP BlackRock FMP Series 218 - 40M","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",4000000,3999342.57,99.98356425,0.06,"Market Trade"]
[9,"Repos. deposit 1,599,737.03 INR CBLO 6% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT6","DSP BlackRock FMP Series 219 - 40M","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",1600000,1599737.0299999998,99.98356437499999,0.06,"Market Trade"]
[10,"Repos. deposit 2,399,605.54 INR CBLO 6% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT7","DSP BlackRock FMP Series 220 - 40M","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",2400000,2399605.5399999996,99.98356416666665,0.06,"Market Trade"]
[11,"Repos. deposit 2,199,638.42 INR CBLO 6% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT9","DSP BlackRock FMP Series 221 - 40M","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",2200000,2199638.42,99.98356454545454,0.06,"Market Trade"]
[12,"Repos. deposit 1,799,704.16 INR CBLO 6% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU3","DSP BlackRock FMP Series 223 - 39M","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",1800000,1799704.16,99.98356444444444,0.06,"Market Trade"]
[13,"Repos. deposit 1,899,687.72 INR CBLO 6% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU4","DSP BlackRock FMP Series 224 - 39M","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",1900000,1899687.72,99.98356421052631,0.06,"Market Trade"]
[14,"Repos. deposit 2,099,654.85 INR CBLO 6% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU6","DSP BlackRock FMP Series 226 - 39M","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",2100000,2099654.8499999996,99.98356428571427,0.06,"Market Trade"]
[15,"Repos. deposit 5,799,046.73 INR CBLO 6% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU7","DSP BlackRock FMP Series 227 - 39M","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",5800000,5799046.7299999995,99.98356431034482,0.06,"Market Trade"]
[16,"Repos. deposit 4,099,326.14 INR CBLO 6% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU8","DSP BlackRock FMP Series 228 - 3M","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",4100000,4099326.1399999997,99.9835643902439,0.06,"Market Trade"]
[17,"Repos. deposit 15,597,436.04 INR CBLO 6% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDV1","DSP BlackRock FMP Series 230 - 9M","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",15600000,15597436.04,99.98356435897435,0.06,"Market Trade"]
[18,"Repos. deposit 99,983.56 INR CBLO 6% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDV2","DSP BlackRock FMP Series 231 - 3M","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",100000,99983.56,99.98356,0.06,"Market Trade"]
[19,"Repos. deposit 1,999,671.29 INR CBLO 6% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDV3","DSP BlackRock FMP Series 232 - 36M","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",2000000,1999671.2899999998,99.98356449999999,0.06,"Market Trade"]
[20,"Repos. deposit 3,699,391.88 INR CBLO 6% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDV4","DSP BlackRock FMP Series 233 - 36M","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",3700000,3699391.88,99.98356432432432,0.06,"Market Trade"]
[21,"Repos. deposit 2,699,556.24 INR CBLO 6% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDV6","DSP BlackRock FMP Series 235 - 36M","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",2700000,2699556.2399999998,99.98356444444444,0.06,"Market Trade"]
[22,"Repos. deposit 501,631,073.20 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/06","CBLO","DSP BLACKROCK MUTUAL FUND","YDU1","DSP BlackRock Liquid ETF","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",518200000,501631073.2,96.8026,0.0625,"Market Trade"]
[23,"Repos. deposit 2,717,442,587.20 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Low Duration Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",2807200000,2717442587.2,96.8026,0.0625,"Market Trade"]
[24,"Repos. deposit 1,651,428,984.67 INR CBLO 5.99% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD04","DSP BlackRock Midcap Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",1651700000,1651428984.6699998,99.98359173397105,0.0599,"Market Trade"]
[25,"Repos. deposit 362,440,619.32 INR CBLO 5.98% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD04","DSP BlackRock Midcap Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",362500000,362440619.32,99.98361912275861,0.059800000000000006,"Market Trade"]
[26,"Repos. deposit 146,175,971.07 INR CBLO 6% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD21","DSP BlackRock Regular Savings Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",146200000,146175971.07,99.98356434336525,0.06,"Market Trade"]
[27,"Repos. deposit 121,874,473.40 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/06","CBLO","DSP BLACKROCK MUTUAL FUND","YD16","DSP BlackRock Savings Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",125900000,121874473.39999999,96.8026,0.0625,"Market Trade"]
[28,"Repos. deposit 2,309,621,601.72 INR CBLO 5.98% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD12","DSP BlackRock Small Cap Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",2310000000,2309621601.72,99.98361912207791,0.059800000000000006,"Market Trade"]
[29,"Repos. deposit 8,498,602.97 INR CBLO 6% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ4","DSP BlackRock 10Y G-Sec Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",8500000,8498602.969999999,99.98356435294117,0.06,"Market Trade"]
[30,"Repos. deposit 129,978,704.86 INR CBLO 5.98% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT2","DSP BlackRock A.C.E. Fund - Series 1","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",130000000,129978704.86,99.98361912307693,0.059800000000000006,"Market Trade"]
[31,"Repos. deposit 19,796,745.74 INR CBLO 6% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT8","DSP BlackRock A.C.E. Fund - Series 2","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",19800000,19796745.74,99.98356434343434,0.06,"Market Trade"]
[32,"Repos. deposit 366,239,796.20 INR CBLO 6% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",366300000,366239796.2,99.98356434616434,0.06,"Market Trade"]
[33,"Repos. deposit 227,162,658.19 INR CBLO 6% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",227200000,227162658.19,99.98356434419013,0.06,"Market Trade"]
[34,"Repos. deposit 123,679,669.10 INR CBLO 6% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR3","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",123700000,123679669.1,99.98356434923201,0.06,"Market Trade"]
[35,"Repos. deposit 25,195,858.22 INR CBLO 6% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR9","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",25200000,25195858.22,99.98356436507936,0.06,"Market Trade"]
[36,"Repos. deposit 26,295,677.42 INR CBLO 6% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS0","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",26300000,26295677.419999998,99.98356433460074,0.06,"Market Trade"]
[37,"Repos. deposit 49,391,880.79 INR CBLO 6% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS1","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",49400000,49391880.79,99.98356435222672,0.06,"Market Trade"]
[38,"Repos. deposit 7,498,767.33 INR CBLO 6% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS5","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",7500000,7498767.329999999,99.98356439999999,0.06,"Market Trade"]
[39,"Repos. deposit 266,956,189.93 INR CBLO 5.99% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDN4","DSP BlackRock Dynamic Asset Allocation Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",267000000,266956189.92999998,99.9835917340824,0.0599,"Market Trade"]
[40,"Repos. deposit 3,999,342.57 INR CBLO 6% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT1","DSP BlackRock Equal Nifty 50 Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",4000000,3999342.57,99.98356425,0.06,"Market Trade"]
[41,"Repos. deposit 414,931,905.70 INR CBLO 5.99% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD01","DSP BlackRock Equity Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",415000000,414931905.7,99.98359173493976,0.0599,"Market Trade"]
[42,"Repos. deposit 372,438,981.23 INR CBLO 5.98% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR8","DSP BlackRock Equity Savings Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",372500000,372438981.22999996,99.98361912214764,0.059800000000000006,"Market Trade"]
[43,"Repos. deposit 4,299,293.27 INR CBLO 6% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR5","DSP BlackRock FMP Series 192 - 36M","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",4300000,4299293.27,99.98356441860464,0.06,"Market Trade"]
[44,"Repos. deposit 4,099,326.14 INR CBLO 6% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR7","DSP BlackRock FMP Series 195 - 36M","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",4100000,4099326.1399999997,99.9835643902439,0.06,"Market Trade"]
[45,"Repos. deposit 22,596,285.54 INR CBLO 6% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS2","DSP BlackRock FMP Series 196 - 37M","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",22600000,22596285.54,99.98356433628318,0.06,"Market Trade"]
[46,"Repos. deposit 15,797,403.17 INR CBLO 6% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS6","DSP BlackRock FMP Series 204 - 37M","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",15800000,15797403.17,99.9835643670886,0.06,"Market Trade"]
[47,"Repos. deposit 8,098,668.71 INR CBLO 6% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS7","DSP BlackRock FMP Series 205 - 37M","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",8100000,8098668.71,99.98356432098765,0.06,"Market Trade"]
[48,"Repos. deposit 8,398,619.41 INR CBLO 6% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS8","DSP BlackRock FMP Series 209 - 37M","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",8400000,8398619.409999998,99.98356440476188,0.06,"Market Trade"]
[49,"Repos. deposit 4,799,211.09 INR CBLO 6% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS9","DSP BlackRock FMP Series 210 - 36M","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",4800000,4799211.09,99.983564375,0.06,"Market Trade"]
[50,"Repos. deposit 5,099,161.78 INR CBLO 6% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT0","DSP BlackRock FMP Series 211 - 38M","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",5100000,5099161.779999999,99.98356431372548,0.06,"Market Trade"]
[51,"Repos. deposit 9,998,361.91 INR CBLO 5.98% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ0","DSP BlackRock Global Allocation Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",10000000,9998361.909999998,99.98361909999998,0.059800000000000006,"Market Trade"]
[52,"Repos. deposit 644,705,316.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/06","CBLO","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",666000000,644705316,96.8026,0.0625,"Market Trade"]
[53,"Repos. deposit 324,946,673.14 INR CBLO 5.99% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD02","DSP BlackRock India T.I.G.E.R Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",325000000,324946673.14,99.9835917353846,0.0599,"Market Trade"]
[54,"Loans 2,829,527,120.13 INR 6.1% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",-2830000000,-2829527120.13,99.98329046395759,0.061,"Market Trade"]
[55,"Loans 4,999,161,784.38 INR 6.12% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",-5000000000,-4999161784.38,99.98323568759999,0.061200000000000004,"Market Trade"]
[56,"Loans 4,999,160,414.98 INR 6.13% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",-5000000000,-4999160414.98,99.9832082996,0.0613,"Market Trade"]
[57,"Loans 9,998,318,091.15 INR 6.14% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",-10000000000,-9998318091.15,99.98318091149999,0.061399999999999996,"Market Trade"]
[58,"Repos. deposit 683,039,145.60 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/06","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",705600000,683039145.5999999,96.8026,0.0625,"Market Trade"]
[59,"Repos. deposit 1,852,420,416.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",1850000000,1852420416.6699998,98.69,0.0625,"Market Trade"]
[60,"Repos. deposit 889,903,675.83 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/06","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",875400000,889903675.8299999,98.57,0.0625,"Market Trade"]
[61,"Repos. deposit 319,900,803.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/06","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",313700000,319900803.33,100.33,0.0625,"Market Trade"]
[62,"Repos. deposit 199,927,440.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/06","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",194400000,199927440,99.7,0.0625,"Market Trade"]
[63,"Repos. deposit 999,906,501.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/06","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",998600000,999906501.67,98.69,0.0625,"Market Trade"]
[64,"Repos. deposit 609,979,410.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/06","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",599400000,609979409.9999999,100.595,0.0625,"Market Trade"]
[65,"Repos. deposit 549,918,536.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/06","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",549200000,549918536.6699998,98.69,0.0625,"Market Trade"]
[66,"Repos. deposit 2,731,742,416.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",2660000000,2731742416.67,100.0275,0.0625,"Market Trade"]
[67,"Repos. deposit 950,490,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/06","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",900000000,950489999.9999999,101.48,0.0625,"Market Trade"]
[68,"Repos. deposit 171,437,404.60 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/06","CBLO","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",177100000,171437404.59999996,96.8026,0.0625,"Market Trade"]
[69,"Repos. deposit 159,973,790.60 INR CBLO 5.98% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD25","DSP BlackRock Natural Resources And New Energy Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",160000000,159973790.6,99.983619125,0.059800000000000006,"Market Trade"]
[70,"Repos. deposit 53,491,206.92 INR CBLO 6% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",53500000,53491206.919999994,99.98356433644858,0.06,"Market Trade"]
[71,"Repos. deposit 999,829,344.20 INR CBLO 6.23% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",1000000000,999829344.1999999,99.98293441999999,0.0623,"Market Trade"]
[72,"Repos. deposit 2,201,638,086.89 INR CBLO 6% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",2202000000,2201638086.89,99.98356434559491,0.06,"Market Trade"]
[73,"Repos. deposit 1,434,764,934.40 INR CBLO 5.98% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD07","DSP BlackRock Tax Saver Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",1435000000,1434764934.3999999,99.98361912195121,0.059800000000000006,"Market Trade"]
[74,"Repos. deposit 177,470,875.33 INR CBLO 5.99% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD06","DSP BlackRock TOP 100 EQUITY","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",177500000,177470875.32999998,99.98359173521126,0.0599,"Market Trade"]
[75,"Repos. deposit 92,484,847.69 INR CBLO 5.98% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDF9","DSP BlackRock US Flexible Equity Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",92500000,92484847.69,99.98361912432432,0.059800000000000006,"Market Trade"]
[76,"Repos. deposit 7,498,771.43 INR CBLO 5.98% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD0Z","DSP BlackRock World Agriculture Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",7500000,7498771.43,99.98361906666666,0.059800000000000006,"Market Trade"]
[77,"Repos. deposit 9,998,361.91 INR CBLO 5.98% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD59","DSP BlackRock World Energy Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",10000000,9998361.909999998,99.98361909999998,0.059800000000000006,"Market Trade"]
[78,"Repos. deposit 52,491,400.04 INR CBLO 5.98% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD33","DSP BlackRock World Gold Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",52500000,52491400.04,99.98361912380952,0.059800000000000006,"Market Trade"]
[79,"Repos. deposit 17,497,133.35 INR CBLO 5.98% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD60","DSP BlackRock World Mining Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",17500000,17497133.349999998,99.98361914285712,0.059800000000000006,"Market Trade"]
[80,"Repos. deposit 4,999,180.96 INR CBLO 5.98% 28/06/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ5","DSP BlackRock 3 Years Close Ended Equity Fund","2018-06-28",1,"T+0","2018-06-27","2018-06-27","2018-06-27",5000000,4999180.96,99.98361919999999,0.059800000000000006,"Market Trade"]
[81,"GOI 06.84% 19DEC2022","IN0020160050","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1637,"T+1","2018-06-26","2018-06-26","2018-06-27",1000000,96432000,96.225,0.078555,"Market Trade"]
[82,"GOI 06.84% 19DEC2022","IN0020160050","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1637,"T+1","2018-06-26","2018-06-26","2018-06-27",1000000,96472000,96.225,0.078555,"Market Trade"]
[83,"GOI 06.84% 19DEC2022","IN0020160050","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2022-12-19",1637,"T+1","2018-06-26","2018-06-26","2018-06-27",2500000,241030000,96.225,0.078555,"Market Trade"]
[84,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2031-09-17",4831,"T+1","2018-06-26","2018-06-26","2018-06-27",1000000,91005555.56,89.21,0.080164,"Market Trade"]
[85,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3483,"T+1","2018-06-26","2018-06-26","2018-06-27",2500000,247702291.67,95.63,0.078286,"Market Trade"]
[86,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3483,"T+1","2018-06-26","2018-06-26","2018-06-27",2500000,247289791.67,95.63,0.078286,"Market Trade"]
[87,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2028-01-08",3483,"T+1","2018-06-26","2018-06-26","2018-06-27",2500000,247289791.67,95.63,0.078286,"Market Trade"]
[88,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3483,"T+1","2018-06-26","2018-06-26","2018-06-27",1000000,99115916.67,95.63,0.078286,"Market Trade"]
[89,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3483,"T+1","2018-06-26","2018-06-26","2018-06-27",1500000,148673875,95.63,0.078286,"Market Trade"]
[90,"45 DAYS CASH MANAGEMENT BILL -10AUG18","IN002018U035","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-08-10",45,"T+1","2018-06-26","2018-06-26","2018-06-27",2500000,248080000,99.232,0.064202,"Market Trade"]
[91,"7.60% HDFC 26JUN20 NCD","INE001A07QP1","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2020-06-26",731,"T+1","2018-06-26","2018-06-26","2018-06-27",25,245299054.79,98.1054,0.086731,"Market Trade"]
[92,"7.40% HDFC LTD 17NOV20 NCD","INE001A07RC7","DSP BLACKROCK MUTUAL FUND","YDV4","DSP BlackRock FMP Series 233 - 36M","2020-11-17",874,"T+0","2018-06-27","2018-06-27","2018-06-27",1,10171402.19,97.1141,0.08755,"Market Trade"]
[93,"7.40% HDFC LTD 17NOV20 NCD","INE001A07RC7","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2020-11-17",874,"T+0","2018-06-27","2018-06-27","2018-06-27",1,10171402.19,97.1141,0.08755,"Market Trade"]
[94,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BLACKROCK MUTUAL FUND","YDU7","DSP BlackRock FMP Series 227 - 39M","2020-12-24",911,"T+0","2018-06-27","2018-06-27","2018-06-27",24,24276590.47,96.814,0.084983,"Market Trade"]
[95,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BLACKROCK MUTUAL FUND","YDV4","DSP BlackRock FMP Series 233 - 36M","2020-12-24",911,"T+0","2018-06-27","2018-06-27","2018-06-27",20,20230492.05,96.814,0.084983,"Market Trade"]
[96,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BLACKROCK MUTUAL FUND","YDV4","DSP BlackRock FMP Series 233 - 36M","2020-12-24",911,"T+0","2018-06-27","2018-06-27","2018-06-27",100,101152460.27,96.814,0.084983,"Market Trade"]
[97,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BLACKROCK MUTUAL FUND","YDV6","DSP BlackRock FMP Series 235 - 36M","2020-12-24",911,"T+0","2018-06-27","2018-06-27","2018-06-27",100,101152460.27,96.814,0.084983,"Market Trade"]
[98,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2020-12-24",911,"T+0","2018-06-27","2018-06-27","2018-06-27",24,24276590.47,96.814,0.084983,"Market Trade"]
[99,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2020-12-24",911,"T+0","2018-06-27","2018-06-27","2018-06-27",20,20230492.05,96.814,0.084983,"Market Trade"]
[100,"Reliance Industries Ltd 01Mar19 CP","INE002A14854","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Low Duration Fund","2019-03-01",247,"T+0","2018-06-27","2018-06-27","2018-06-27",100,47514550,95.0299,0.0776,"Market Trade"]
[101,"Reliance Industries Ltd 01Mar19 CP","INE002A14854","DSP BLACKROCK MUTUAL FUND","YD16","DSP BlackRock Savings Fund","2019-03-01",247,"T+0","2018-06-27","2018-06-27","2018-06-27",100,47514550,95.0299,0.0776,"Market Trade"]
[102,"6.99% RECL LTD 31DEC20 NCD","INE020B08AN6","DSP BLACKROCK MUTUAL FUND","YDV3","DSP BlackRock FMP Series 232 - 36M","2020-12-31",918,"T+0","2018-06-27","2018-06-27","2018-06-27",30,30052146.58,96.6293,0.08505,"Market Trade"]
[103,"6.99% RECL LTD 31DEC20 NCD","INE020B08AN6","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2020-12-31",918,"T+0","2018-06-27","2018-06-27","2018-06-27",30,30052146.58,96.6293,0.08505,"Market Trade"]
[104,"L&T FINANCE 27JUN2018 CP","INE027E14EO3","DSP BLACKROCK MUTUAL FUND","YDT5","DSP BlackRock Arbitrage Fund","2018-06-27",0,"NA","2018-06-27","2018-06-27","2018-06-27",220,110000000,"NA","NA","Off Market Trade"]
[105,"L&T FINANCE 27JUN2018 CP","INE027E14EO3","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-27",0,"NA","2018-06-27","2018-06-27","2018-06-27",2680,1340000000,"NA","NA","Off Market Trade"]
[106,"HDFC BANK 29JUN18 CD","INE040A16BR8","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2018-06-29",2,"T+0","2018-06-27","2018-06-27","2018-06-27",2225,222424350,99.983,0.062061,"Market Trade"]
[107,"HDFC BANK 29JUN18 CD","INE040A16BR8","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-29",2,"T+0","2018-06-27","2018-06-27","2018-06-27",2225,222424350,99.983,0.062061,"Market Trade"]
[108,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2019-03-08",254,"T+0","2018-06-27","2018-06-27","2018-06-27",2500,237379500,94.9707,0.076399,"Market Trade"]
[109,"RELIANCE JIO INFOCOMM 12DEC18 CP","INE110L14HS6","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2018-12-12",168,"T+0","2018-06-27","2018-06-27","2018-06-27",1000,483100500,96.6402,0.075986,"Off Market Trade"]
[110,"LIC HFL 9.7624% 08MAR19 NCD (P-10JUNE15)","INE115A07FB2","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Low Duration Fund","2019-03-08",254,"T+0","2018-06-27","2018-06-27","2018-06-27",400,414398216.99,100.7511,0.08374,"Market Trade"]
[111,"7.45% INDIABULLS HSG FINANCE 28DEC18 NCD","INE148I07IF1","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Low Duration Fund","2018-12-28",184,"T+0","2018-06-27","2018-06-27","2018-06-27",250,258008986.3,99.4911,0.083714,"Market Trade"]
[112,"7.45% INDIABULLS HSG FINANCE 28DEC18 NCD","INE148I07IF1","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2018-12-28",184,"T+0","2018-06-27","2018-06-27","2018-06-27",250,258008986.3,99.4911,0.083714,"Market Trade"]
[113,"INDIABULLS HOUSING FINANCE 08MAR19 CP","INE148I14VC7","DSP BLACKROCK MUTUAL FUND","YD16","DSP BlackRock Savings Fund","2019-03-08",254,"T+0","2018-06-27","2018-06-27","2018-06-27",20,9453640,94.5568,0.083049,"Market Trade"]
[114,"INDIABULLS HOUSING FINANCE 08MAR19 CP","INE148I14VC7","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2019-03-08",254,"T+0","2018-06-27","2018-06-27","2018-06-27",20,9453640,94.5568,0.083049,"Market Trade"]
[115,"DEWAN HOUSING FINANCE CORP 07MAR19 CP","INE202B14LY2","DSP BLACKROCK MUTUAL FUND","YD16","DSP BlackRock Savings Fund","2019-03-07",253,"T+0","2018-06-27","2018-06-27","2018-06-27",20,9452580,94.5463,0.083549,"Market Trade"]
[116,"DEWAN HOUSING FINANCE CORP 07MAR19 CP","INE202B14LY2","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2019-03-07",253,"T+0","2018-06-27","2018-06-27","2018-06-27",20,9452580,94.5463,0.083549,"Market Trade"]
[117,"7.9011% L&T INFRA DEBT FUND 13MAY20 NCD","INE235P07647","DSP BLACKROCK MUTUAL FUND","YDV3","DSP BlackRock FMP Series 232 - 36M","2020-05-13",686,"T+0","2018-06-27","2018-06-27","2018-06-27",44,109897165.07,98.2272,0.089509,"Market Trade"]
[118,"7.9011% L&T INFRA DEBT FUND 13MAY20 NCD","INE235P07647","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2020-05-13",686,"T+0","2018-06-27","2018-06-27","2018-06-27",44,109897165.07,98.2272,0.089509,"Market Trade"]
[119,"AXIS BANK LTD 05JUL18 CD","INE238A163A2","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2018-07-05",8,"T+0","2018-06-27","2018-06-27","2018-06-27",2000,199695200,99.8667,0.069599,"Market Trade"]
[120,"AXIS BANK LTD 05JUL18 CD","INE238A163A2","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-07-05",8,"T+0","2018-06-27","2018-06-27","2018-06-27",2000,199695200,99.8667,0.069599,"Market Trade"]
[121,"AXIS BANK 07MAR19 CD","INE238A16Z24","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2019-03-07",253,"T+0","2018-06-27","2018-06-27","2018-06-27",2500,237333000,94.9522,0.077,"Market Trade"]
[122,"AXIS BANK 07MAR19 CD","INE238A16Z24","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2019-03-07",253,"T+0","2018-06-27","2018-06-27","2018-06-27",1500,142399800,94.9522,0.077,"Market Trade"]
[123,"INDIAN OIL CORPORATION 27JUN18 CP","INE242A14IH1","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-27",0,"NA","2018-06-27","2018-06-27","2018-06-27",8000,4000000000,"NA","NA","Off Market Trade"]
[124,"IIFL WEALTH FINANCE LTD 11MAR19 CP","INE248U14ED4","DSP BLACKROCK MUTUAL FUND","YD16","DSP BlackRock Savings Fund","2019-03-11",257,"T+0","2018-06-27","2018-06-27","2018-06-27",50,23533550,94.1556,0.088501,"Market Trade"]
[125,"IIFL WEALTH FINANCE LTD 11MAR19 CP","INE248U14ED4","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2019-03-11",257,"T+0","2018-06-27","2018-06-27","2018-06-27",50,23533550,94.1556,0.088501,"Market Trade"]
[126,"0% BAJAJ HOUSING FINANCE 04MAY21 ZCB","INE377Y07037","DSP BLACKROCK MUTUAL FUND","YDV4","DSP BlackRock FMP Series 233 - 36M","2021-05-04",1042,"T+0","2018-06-27","2018-06-27","2018-06-27",200,202395800,101.0964,0.08772,"Market Trade"]
[127,"0% BAJAJ HOUSING FINANCE 04MAY21 ZCB","INE377Y07037","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2021-05-04",1042,"T+0","2018-06-27","2018-06-27","2018-06-27",200,202395800,101.0964,0.08772,"Market Trade"]
[128,"HT MEDIA 27AUG18 CP","INE501G14688","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-08-27",61,"T+0","2018-06-27","2018-06-27","2018-06-27",3000,1482336000,98.8417,0.071289,"Off Market Trade"]
[129,"MAGMA FINCORP LTD 27JUN18 CP","INE511C14RZ8","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-27",0,"NA","2018-06-27","2018-06-27","2018-06-27",4000,2000000000,"NA","NA","Off Market Trade"]
[130,"MAGMA FINCORP 27AUG18 CP","INE511C14SL6","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-08-27",61,"T+0","2018-06-27","2018-06-27","2018-06-27",1000,493240500,98.6703,0.08198,"Off Market Trade"]
[131,"MAGMA FINCORP 27AUG18 CP","INE511C14SL6","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-08-27",61,"T+0","2018-06-27","2018-06-27","2018-06-27",1000,493240500,98.6703,0.08198,"Off Market Trade"]
[132,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP BLACKROCK MUTUAL FUND","YDU6","DSP BlackRock FMP Series 226 - 39M","2021-05-27",1065,"T+0","2018-06-27","2018-06-27","2018-06-27",50,49823717.12,98.8909,0.084356,"Market Trade"]
[133,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP BLACKROCK MUTUAL FUND","YDV4","DSP BlackRock FMP Series 233 - 36M","2021-05-27",1065,"T+0","2018-06-27","2018-06-27","2018-06-27",80,79717947.4,98.8909,0.084356,"Market Trade"]
[134,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP BLACKROCK MUTUAL FUND","YDV6","DSP BlackRock FMP Series 235 - 36M","2021-05-27",1065,"T+0","2018-06-27","2018-06-27","2018-06-27",50,49823717.12,98.8909,0.084356,"Market Trade"]
[135,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP BLACKROCK MUTUAL FUND","YDV6","DSP BlackRock FMP Series 235 - 36M","2021-05-27",1065,"T+0","2018-06-27","2018-06-27","2018-06-27",80,79717947.4,98.8909,0.084356,"Market Trade"]
[136,"JM FINANCIAL PRODUCTS 27JUN18 CP","INE523H14J80","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-27",0,"NA","2018-06-27","2018-06-27","2018-06-27",2300,1150000000,"NA","NA","Off Market Trade"]
[137,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Credit Risk Fund","2021-06-21",1090,"T+0","2018-06-27","2018-06-27","2018-06-27",5,5020876.3,100.1874,0.084238,"Market Trade"]
[138,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP BLACKROCK MUTUAL FUND","YDV6","DSP BlackRock FMP Series 235 - 36M","2021-06-21",1090,"T+0","2018-06-27","2018-06-27","2018-06-27",5,5020876.3,100.1874,0.084238,"Market Trade"]
[139,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2021-06-21",1090,"T+0","2018-06-27","2018-06-27","2018-06-27",5,5020876.3,100.1874,0.084238,"Market Trade"]
[140,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2021-06-21",1090,"T+0","2018-06-27","2018-06-27","2018-06-27",5,5020876.3,100.1874,0.084238,"Market Trade"]
[141,"EDELWEISS COMMODITIES SER 30AUG18 CP","INE657N14PT3","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-08-30",64,"T+0","2018-06-27","2018-06-27","2018-06-27",4000,1972846000,98.6548,0.078999,"Off Market Trade"]
[142,"EDELWEISS COMMODITIES SER 27JUN2018 CP","INE657N14PZ0","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-27",0,"NA","2018-06-27","2018-06-27","2018-06-27",4000,2000000000,"NA","NA","Off Market Trade"]
[143,"SUNDRM BNP PARI HOME FIN 10.45% 08AUG18","INE667F07BU0","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2018-08-08",42,"T+0","2018-06-27","2018-06-27","2018-06-27",100,109453434.25,100.2011,0.079101,"Market Trade"]
[144,"SUNDRM BNP PARI HOME FIN 10.45% 08AUG18","INE667F07BU0","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-08-08",42,"T+0","2018-06-27","2018-06-27","2018-06-27",100,109453434.25,100.2011,0.079101,"Market Trade"]
[145,"NTPC 27JUN18 CP","INE733E14112","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-27",0,"NA","2018-06-27","2018-06-27","2018-06-27",200,100000000,"NA","NA","Off Market Trade"]
[146,"BHARAT ALUMINIUM CO 07SEP18 CP","INE738C14EP6","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-09-07",72,"T+0","2018-06-27","2018-06-27","2018-06-27",3500,1724990750,98.5907,0.073486,"Off Market Trade"]
[147,"7.48% BENNETT COLEMAN AND CO 26APR21 NCD","INE801J08019","DSP BLACKROCK MUTUAL FUND","YDU6","DSP BlackRock FMP Series 226 - 39M","2021-04-26",1034,"T+0","2018-06-27","2018-06-27","2018-06-27",60,59327629.32,97.5352,0.084794,"Market Trade"]
[148,"7.48% BENNETT COLEMAN AND CO 26APR21 NCD","INE801J08019","DSP BLACKROCK MUTUAL FUND","YDU7","DSP BlackRock FMP Series 227 - 39M","2021-04-26",1034,"T+0","2018-06-27","2018-06-27","2018-06-27",34,33618989.95,97.5352,0.084794,"Market Trade"]
[149,"7.48% BENNETT COLEMAN AND CO 26APR21 NCD","INE801J08019","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2021-04-26",1034,"T+0","2018-06-27","2018-06-27","2018-06-27",34,33618989.95,97.5352,0.084794,"Market Trade"]
[150,"7.48% BENNETT COLEMAN AND CO 26APR21 NCD","INE801J08019","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2021-04-26",1034,"T+0","2018-06-27","2018-06-27","2018-06-27",60,59327629.32,97.5352,0.084794,"Market Trade"]
[151,"NETWORK 18 MEDIA & INVEST 11MAR19 CP","INE870H14EY8","DSP BLACKROCK MUTUAL FUND","YD16","DSP BlackRock Savings Fund","2019-03-11",257,"T+0","2018-06-27","2018-06-27","2018-06-27",20,9478760,94.8068,0.0781,"Market Trade"]
[152,"NETWORK 18 MEDIA & INVEST 11MAR19 CP","INE870H14EY8","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2019-03-11",257,"T+0","2018-06-27","2018-06-27","2018-06-27",20,9478760,94.8068,0.0781,"Market Trade"]
[153,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2022-03-18",1360,"T+0","2018-06-27","2018-06-27","2018-06-27",250,247833424.66,97.0281,0.085463,"Market Trade"]
[154,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2022-03-18",1360,"T+0","2018-06-27","2018-06-27","2018-06-27",250,247833424.66,97.0281,0.085463,"Market Trade"]
[155,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2022-06-06",1440,"T+0","2018-06-27","2018-06-27","2018-06-27",200,192679547.95,95.876,0.085413,"Market Trade"]
[156,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2022-06-06",1440,"T+0","2018-06-27","2018-06-27","2018-06-27",200,192679547.95,95.876,0.085413,"Market Trade"]
[157,"0% KOTAK MAHINDRA PRIME 27MAY21 ZCB","INE916DA7PO3","DSP BLACKROCK MUTUAL FUND","YDU4","DSP BlackRock FMP Series 224 - 39M","2021-05-27",1065,"T+0","2018-06-27","2018-06-27","2018-06-27",30,23486130,78.3156,0.087464,"Market Trade"]
[158,"0% KOTAK MAHINDRA PRIME 27MAY21 ZCB","INE916DA7PO3","DSP BLACKROCK MUTUAL FUND","YDV3","DSP BlackRock FMP Series 232 - 36M","2021-05-27",1065,"T+0","2018-06-27","2018-06-27","2018-06-27",200,156574200,78.3156,0.087464,"Market Trade"]
[159,"0% KOTAK MAHINDRA PRIME 27MAY21 ZCB","INE916DA7PO3","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2021-05-27",1065,"T+0","2018-06-27","2018-06-27","2018-06-27",30,23486130,78.3156,0.087464,"Market Trade"]
[160,"0% KOTAK MAHINDRA PRIME 27MAY21 ZCB","INE916DA7PO3","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2021-05-27",1065,"T+0","2018-06-27","2018-06-27","2018-06-27",200,156574200,78.3156,0.087464,"Market Trade"]