{"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 31,394,667.21 INR CBLO 6.2% 19/07/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",31400000,31394667.209999997,99.98301659235668,0.062,"Market Trade"]
[2,"Repos. deposit 1,413,082,901.25 INR CLEARING CORPORATION OF INDIA LTD. 6.28% 19/","CBLO","DSP BlackRock Credit Risk Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",1406700000,1413082901.25,98.625,0.06280000000000001,"Market Trade"]
[3,"Repos. deposit 1,265,583,637.21 INR CBLO 6.24% 19/07/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",1265800000,1265583637.2099998,99.98290703191655,0.062400000000000004,"Market Trade"]
[4,"Repos. deposit 608,096,207.14 INR CBLO 6.23% 19/07/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",608200000,608096207.14,99.9829344195988,0.0623,"Market Trade"]
[5,"Repos. deposit 850,354,857.24 INR CBLO 6.23% 19/07/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",850500000,850354857.2399999,99.98293441975308,0.0623,"Market Trade"]
[6,"Repos. deposit 1,412,982,447.50 INR CLEARING CORPORATION OF INDIA LTD. 6.28% 19/","CBLO","DSP BlackRock Equity Opportunities Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",1406600000,1412982447.5,98.625,0.06280000000000001,"Market Trade"]
[7,"Repos. deposit 272,453,645.56 INR CBLO 6.21% 19/07/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",272500000,272453645.56,99.98298919633028,0.0621,"Market Trade"]
[8,"Repos. deposit 84,985,564.10 INR CBLO 6.2% 19/07/2018","CBLO","DSP BlackRock Focus Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",85000000,84985564.1,99.98301658823529,0.062,"Market Trade"]
[9,"Repos. deposit 499,914.67 INR CBLO 6.23% 19/07/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",500000,499914.67,99.982934,0.0623,"Market Trade"]
[10,"Repos. deposit 6,298,924.87 INR CBLO 6.23% 19/07/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",6300000,6298924.869999999,99.98293444444442,0.0623,"Market Trade"]
[11,"Repos. deposit 599,897.61 INR CBLO 6.23% 19/07/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",600000,599897.61,99.982935,0.0623,"Market Trade"]
[12,"Repos. deposit 299,948.80 INR CBLO 6.23% 19/07/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",300000,299948.8,99.98293333333334,0.0623,"Market Trade"]
[13,"Repos. deposit 299,948.80 INR CBLO 6.23% 19/07/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",300000,299948.8,99.98293333333334,0.0623,"Market Trade"]
[14,"Repos. deposit 599,897.61 INR CBLO 6.23% 19/07/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",600000,599897.61,99.982935,0.0623,"Market Trade"]
[15,"Repos. deposit 1,899,675.75 INR CBLO 6.23% 19/07/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",1900000,1899675.75,99.98293421052632,0.0623,"Market Trade"]
[16,"Repos. deposit 1,999,658.69 INR CBLO 6.23% 19/07/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",2000000,1999658.69,99.9829345,0.0623,"Market Trade"]
[17,"Repos. deposit 5,399,078.46 INR CBLO 6.23% 19/07/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",5400000,5399078.46,99.98293444444445,0.0623,"Market Trade"]
[18,"Repos. deposit 3,899,334.44 INR CBLO 6.23% 19/07/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",3900000,3899334.44,99.98293435897436,0.0623,"Market Trade"]
[19,"Repos. deposit 15,497,354.84 INR CBLO 6.23% 19/07/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",15500000,15497354.84,99.9829344516129,0.0623,"Market Trade"]
[20,"Repos. deposit 99,982.93 INR CBLO 6.23% 19/07/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",100000,99982.93,99.98293,0.0623,"Market Trade"]
[21,"Repos. deposit 4,499,232.05 INR CBLO 6.23% 19/07/2018","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",4500000,4499232.05,99.98293444444444,0.0623,"Market Trade"]
[22,"Repos. deposit 3,399,419.77 INR CBLO 6.23% 19/07/2018","CBLO","DSP BlackRock FMP Series 233 - 36M","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",3400000,3399419.7699999996,99.98293441176469,0.0623,"Market Trade"]
[23,"Repos. deposit 2,699,539.23 INR CBLO 6.23% 19/07/2018","CBLO","DSP BlackRock FMP Series 235 - 36M","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",2700000,2699539.23,99.98293444444445,0.0623,"Market Trade"]
[24,"Repos. deposit 7,498,720.08 INR CBLO 6.23% 19/07/2018","CBLO","DSP BlackRock FMP Series 236 - 36M","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",7500000,7498720.079999999,99.98293439999999,0.0623,"Market Trade"]
[25,"Repos. deposit 5,599,044.33 INR CBLO 6.23% 19/07/2018","CBLO","DSP BlackRock FMP Series 237 - 36M","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",5600000,5599044.329999999,99.9829344642857,0.0623,"Market Trade"]
[26,"Repos. deposit 599,897.61 INR CBLO 6.23% 19/07/2018","CBLO","DSP BlackRock FMP Series 238 - 36M","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",600000,599897.61,99.982935,0.0623,"Market Trade"]
[27,"Repos. deposit 499,914.67 INR CBLO 6.23% 19/07/2018","CBLO","DSP BlackRock FMP Series 239 - 36M","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",500000,499914.67,99.982934,0.0623,"Market Trade"]
[28,"Repos. deposit 231,860,361.41 INR CBLO 6.24% 19/07/2018","CBLO","DSP BlackRock Liquid ETF","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",231900000,231860361.41,99.98290703320396,0.062400000000000004,"Market Trade"]
[29,"Repos. deposit 258,266,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 19/07/","CBLO","DSP BlackRock Liquid ETF","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",250000000,258266111.11,101.75,0.063,"Market Trade"]
[30,"Repos. deposit 289,450,436.57 INR CBLO 6.25% 19/07/2018","CBLO","DSP BlackRock Low Duration Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",289500000,289450436.57,99.98287964421417,0.0625,"Market Trade"]
[31,"Repos. deposit 1,413,082,901.25 INR CLEARING CORPORATION OF INDIA LTD. 6.28% 19/","CBLO","DSP BlackRock Low Duration Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",1406700000,1413082901.25,98.625,0.06280000000000001,"Market Trade"]
[32,"Repos. deposit 153,073,830.67 INR CBLO 6.24% 19/07/2018","CBLO","DSP BlackRock Low Duration Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",153100000,153073830.67,99.98290703461788,0.062400000000000004,"Market Trade"]
[33,"Repos. deposit 2,149,634,267.70 INR CBLO 6.21% 19/07/2018","CBLO","DSP BlackRock Midcap Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",2150000000,2149634267.7,99.98298919534882,0.0621,"Market Trade"]
[34,"Repos. deposit 17,397,030.59 INR CBLO 6.23% 19/07/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",17400000,17397030.59,99.98293442528735,0.0623,"Market Trade"]
[35,"Repos. deposit 16,497,179.66 INR CBLO 6.24% 19/07/2018","CBLO","DSP BlackRock Savings Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",16500000,16497179.659999998,99.98290703030302,0.062400000000000004,"Market Trade"]
[36,"Repos. deposit 989,832,406.46 INR CBLO 6.18% 19/07/2018","CBLO","DSP BlackRock Small Cap Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",990000000,989832406.4599999,99.98307135959595,0.061799999999999994,"Market Trade"]
[37,"Repos. deposit 1,288,381,151.69 INR CBLO 6.2% 19/07/2018","CBLO","DSP BlackRock Small Cap Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",1288600000,1288381151.6899998,99.98301658311344,0.062,"Market Trade"]
[38,"Repos. deposit 1,799,692.33 INR CBLO 6.24% 19/07/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",1800000,1799692.3299999998,99.98290722222222,0.062400000000000004,"Market Trade"]
[39,"Repos. deposit 122,479,195.31 INR CBLO 6.2% 19/07/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",122500000,122479195.30999999,99.98301657959182,0.062,"Market Trade"]
[40,"Repos. deposit 17,996,942.99 INR CBLO 6.2% 19/07/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",18000000,17996942.99,99.9830166111111,0.062,"Market Trade"]
[41,"Repos. deposit 63,389,163.06 INR CBLO 6.24% 19/07/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",63400000,63389163.059999995,99.9829070347003,0.062400000000000004,"Market Trade"]
[42,"Repos. deposit 310,846,857.96 INR CBLO 6.24% 19/07/2018","CBLO","DSP BlackRock Bond Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",310900000,310846857.96,99.98290703119973,0.062400000000000004,"Market Trade"]
[43,"Repos. deposit 144,175,391.43 INR CBLO 6.23% 19/07/2018","CBLO","DSP BlackRock Bond Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",144200000,144175391.42999998,99.9829344174757,0.0623,"Market Trade"]
[44,"Repos. deposit 129,677,865.94 INR CBLO 6.23% 19/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",129700000,129677865.94,99.98293441788742,0.0623,"Market Trade"]
[45,"Repos. deposit 999,829.34 INR CBLO 6.23% 19/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",1000000,999829.34,99.982934,0.0623,"Market Trade"]
[46,"Repos. deposit 31,694,590.21 INR CBLO 6.23% 19/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",31700000,31694590.209999997,99.98293441640378,0.0623,"Market Trade"]
[47,"Repos. deposit 2,999,488.03 INR CBLO 6.23% 19/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",3000000,2999488.03,99.98293433333333,0.0623,"Market Trade"]
[48,"Repos. deposit 715,177,929.90 INR CBLO 6.23% 19/07/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",715300000,715177929.9,99.98293441912483,0.0623,"Market Trade"]
[49,"Repos. deposit 3,999,320.66 INR CBLO 6.2% 19/07/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",4000000,3999320.6599999997,99.98301649999999,0.062,"Market Trade"]
[50,"Repos. deposit 424,927,471.28 INR CBLO 6.23% 19/07/2018","CBLO","DSP BlackRock Equity Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",425000000,424927471.28,99.98293441882352,0.0623,"Market Trade"]
[51,"Repos. deposit 863,853,263.28 INR CBLO 6.2% 19/07/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",864000000,863853263.28,99.98301658333332,0.062,"Market Trade"]
[52,"Repos. deposit 399,931.74 INR CBLO 6.23% 19/07/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",400000,399931.74,99.982935,0.0623,"Market Trade"]
[53,"Repos. deposit 5,299,095.52 INR CBLO 6.23% 19/07/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",5300000,5299095.52,99.98293433962263,0.0623,"Market Trade"]
[54,"Repos. deposit 699,880.54 INR CBLO 6.23% 19/07/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",700000,699880.5399999999,99.98293428571428,0.0623,"Market Trade"]
[55,"Repos. deposit 199,965.87 INR CBLO 6.23% 19/07/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",200000,199965.87,99.982935,0.0623,"Market Trade"]
[56,"Repos. deposit 599,897.61 INR CBLO 6.23% 19/07/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",600000,599897.61,99.982935,0.0623,"Market Trade"]
[57,"Repos. deposit 399,931.74 INR CBLO 6.23% 19/07/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",400000,399931.74,99.982935,0.0623,"Market Trade"]
[58,"Repos. deposit 2,899,505.10 INR CBLO 6.23% 19/07/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",2900000,2899505.0999999996,99.98293448275861,0.0623,"Market Trade"]
[59,"Repos. deposit 1,299,778.15 INR CBLO 6.23% 19/07/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",1300000,1299778.15,99.98293461538461,0.0623,"Market Trade"]
[60,"Repos. deposit 7,498,726.24 INR CBLO 6.2% 19/07/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",7500000,7498726.239999999,99.98301653333333,0.062,"Market Trade"]
[61,"Repos. deposit 444,880,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.28% 19/07","CBLO","DSP BlackRock Government Securities Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",450000000,444880000,98.58,0.06280000000000001,"Market Trade"]
[62,"Repos. deposit 26,495,470.36 INR CBLO 6.24% 19/07/2018","CBLO","DSP BlackRock Government Securities Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",26500000,26495470.36,99.98290701886792,0.062400000000000004,"Market Trade"]
[63,"Repos. deposit 289,950,668.67 INR CBLO 6.21% 19/07/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",290000000,289950668.66999996,99.98298919655171,0.0621,"Market Trade"]
[64,"Loans 6,075,966,253.41 INR 6.21% 19/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",-6077000000,-6075966253.41,99.98298919549119,0.0621,"Market Trade"]
[65,"Loans 19,996,592,361.52 INR 6.22% 19/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",-20000000000,-19996592361.52,99.98296180759998,0.0622,"Market Trade"]
[66,"Loans 4,999,145,351.59 INR 6.24% 19/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",-5000000000,-4999145351.59,99.98290703179998,0.062400000000000004,"Market Trade"]
[67,"Repos. deposit 258,266,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 19/07/","CBLO","DSP BlackRock Liquidity Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",250000000,258266111.11,101.75,0.063,"Market Trade"]
[68,"Repos. deposit 518,426,944.44 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 19/07/","CBLO","DSP BlackRock Liquidity Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",500000000,518426944.44,101.055,0.063,"Market Trade"]
[69,"Repos. deposit 519,905,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 19/07/","CBLO","DSP BlackRock Liquidity Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",500000000,519905000,100.355,0.063,"Market Trade"]
[70,"Repos. deposit 717,477,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 19/07/","CBLO","DSP BlackRock Liquidity Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",700000000,717477250,100.36,0.063,"Market Trade"]
[71,"Repos. deposit 3,025,266,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 19/0","CBLO","DSP BlackRock Liquidity Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",2920000000,3025266000,100.795,0.063,"Market Trade"]
[72,"Repos. deposit 26,995,377.50 INR CBLO 6.25% 19/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",27000000,26995377.5,99.98287962962962,0.0625,"Market Trade"]
[73,"Loans 3,249,443,588.43 INR 6.25% 19/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",-3250000000,-3249443588.43,99.982879644,0.0625,"Market Trade"]
[74,"Repos. deposit 413,429,207.33 INR CBLO 6.25% 19/07/2018","CBLO","DSP BlackRock Money Manager Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",413500000,413429207.33,99.98287964449818,0.0625,"Market Trade"]
[75,"Repos. deposit 197,466,457.75 INR CBLO 6.2% 19/07/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",197500000,197466457.75,99.98301658227848,0.062,"Market Trade"]
[76,"Repos. deposit 505,839,583.33 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 19/07/","CBLO","DSP BlackRock Short Term Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",500000000,505839583.33,100.1125,0.063,"Market Trade"]
[77,"Repos. deposit 506,074,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 19/07/","CBLO","DSP BlackRock Short Term Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",500000000,506074166.67,100.9375,0.063,"Market Trade"]
[78,"Repos. deposit 43,092,632.93 INR CBLO 6.24% 19/07/2018","CBLO","DSP BlackRock Short Term Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",43100000,43092632.93,99.98290703016241,0.062400000000000004,"Market Trade"]
[79,"Repos. deposit 886,848,385.37 INR CBLO 6.24% 19/07/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",887000000,886848385.3699999,99.98290703156707,0.062400000000000004,"Market Trade"]
[80,"Repos. deposit 462,421,451.70 INR CBLO 6.2% 19/07/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",462500000,462421451.7,99.98301658378378,0.062,"Market Trade"]
[81,"Repos. deposit 659,887,728.69 INR CBLO 6.21% 19/07/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",660000000,659887728.6899999,99.98298919545454,0.0621,"Market Trade"]
[82,"Repos. deposit 127,478,311.22 INR CBLO 6.21% 19/07/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",127500000,127478311.22,99.98298919215685,0.0621,"Market Trade"]
[83,"Repos. deposit 79,986,413.27 INR CBLO 6.2% 19/07/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",80000000,79986413.27,99.98301658749999,0.062,"Market Trade"]
[84,"Repos. deposit 12,497,877.07 INR CBLO 6.2% 19/07/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",12500000,12497877.069999998,99.98301655999998,0.062,"Market Trade"]
[85,"Repos. deposit 7,498,726.24 INR CBLO 6.2% 19/07/2018","CBLO","DSP BlackRock World Energy Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",7500000,7498726.239999999,99.98301653333333,0.062,"Market Trade"]
[86,"Repos. deposit 54,990,659.12 INR CBLO 6.2% 19/07/2018","CBLO","DSP BlackRock World Gold Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",55000000,54990659.12,99.98301658181818,0.062,"Market Trade"]
[87,"Repos. deposit 8,498,556.41 INR CBLO 6.2% 19/07/2018","CBLO","DSP BlackRock World Mining Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",8500000,8498556.409999998,99.98301658823527,0.062,"Market Trade"]
[88,"Repos. deposit 5,499,065.91 INR CBLO 6.2% 19/07/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-07-19",1,"T+0","2018-07-18","2018-07-18","2018-07-18",5500000,5499065.909999999,99.98301654545453,0.062,"Market Trade"]
[89,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Strategic Bond Fund","2023-05-20",1768,"T+1","2018-07-17","2018-07-17","2018-07-18",2500000,245433888.89,97.02,0.079093,"Market Trade"]
[90,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1616,"T+1","2018-07-17","2018-07-17","2018-07-18",1000000,96931000,96.43,0.078083,"Market Trade"]
[91,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1616,"T+1","2018-07-17","2018-07-17","2018-07-18",1000000,97018500,96.43,0.078083,"Market Trade"]
[92,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1616,"T+1","2018-07-17","2018-07-17","2018-07-18",500000,48503000,96.43,0.078083,"Market Trade"]
[93,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1616,"T+1","2018-07-17","2018-07-17","2018-07-18",1000000,97006000,96.43,0.078083,"Market Trade"]
[94,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1616,"T+1","2018-07-17","2018-07-17","2018-07-18",1000000,97006000,96.43,0.078083,"Market Trade"]
[95,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1616,"T+1","2018-07-17","2018-07-17","2018-07-18",1000000,97013500,96.43,0.078083,"Market Trade"]
[96,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1616,"T+1","2018-07-17","2018-07-17","2018-07-18",1000000,97006000,96.43,0.078083,"Market Trade"]
[97,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1616,"T+1","2018-07-17","2018-07-17","2018-07-18",1000000,97026000,96.43,0.078083,"Market Trade"]
[98,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1616,"T+1","2018-07-17","2018-07-17","2018-07-18",5000000,484855000,96.43,0.078083,"Market Trade"]
[99,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1616,"T+1","2018-07-17","2018-07-17","2018-07-18",1500000,145471500,96.43,0.078083,"Market Trade"]
[100,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1616,"T+1","2018-07-17","2018-07-17","2018-07-18",500000,48500500,96.43,0.078083,"Market Trade"]
[101,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1616,"T+1","2018-07-17","2018-07-17","2018-07-18",500000,48500500,96.43,0.078083,"Market Trade"]
[102,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1616,"T+1","2018-07-17","2018-07-17","2018-07-18",500000,48500500,96.43,0.078083,"Market Trade"]
[103,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4810,"T+1","2018-07-17","2018-07-17","2018-07-18",500000,46052611.11,89.85,0.079347,"Market Trade"]
[104,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4810,"T+1","2018-07-17","2018-07-17","2018-07-18",500000,46072611.11,89.85,0.079347,"Market Trade"]
[105,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4810,"T+1","2018-07-17","2018-07-17","2018-07-18",500000,46072611.11,89.85,0.079347,"Market Trade"]
[106,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4810,"T+1","2018-07-17","2018-07-17","2018-07-18",500000,46117611.11,89.85,0.079347,"Market Trade"]
[107,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4810,"T+1","2018-07-17","2018-07-17","2018-07-18",500000,46117611.11,89.85,0.079347,"Market Trade"]
[108,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4810,"T+1","2018-07-17","2018-07-17","2018-07-18",500000,46082611.11,89.85,0.079347,"Market Trade"]
[109,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4810,"T+1","2018-07-17","2018-07-17","2018-07-18",500000,46020111.11,89.85,0.079347,"Market Trade"]
[110,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4810,"T+1","2018-07-17","2018-07-17","2018-07-18",500000,46030111.11,89.85,0.079347,"Market Trade"]
[111,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4810,"T+1","2018-07-17","2018-07-17","2018-07-18",1000000,92145222.22,89.85,0.079347,"Market Trade"]
[112,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4810,"T+1","2018-07-17","2018-07-17","2018-07-18",500000,46022611.11,89.85,0.079347,"Market Trade"]
[113,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4810,"T+1","2018-07-17","2018-07-17","2018-07-18",500000,46022611.11,89.85,0.079347,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3462,"T+1","2018-07-17","2018-07-17","2018-07-18",500000,48214583.33,96.1825,0.077457,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3462,"T+1","2018-07-17","2018-07-17","2018-07-18",500000,48214583.33,96.1825,0.077457,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3462,"T+1","2018-07-17","2018-07-17","2018-07-18",500000,48224583.33,96.1825,0.077457,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3462,"T+1","2018-07-17","2018-07-17","2018-07-18",1500000,144625000,96.1825,0.077457,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3462,"T+1","2018-07-17","2018-07-17","2018-07-18",1000000,96431666.67,96.1825,0.077457,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3462,"T+1","2018-07-17","2018-07-17","2018-07-18",500000,48214583.33,96.1825,0.077457,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3462,"T+1","2018-07-17","2018-07-17","2018-07-18",500000,48155833.33,96.1825,0.077457,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3462,"T+1","2018-07-17","2018-07-17","2018-07-18",1000000,96319166.67,96.1825,0.077457,"Market Trade"]
[122,"70 DAYS CMB -21AUG18","IN002018U027","DSP BlackRock Liquidity Fund","2018-08-21",35,"T+1","2018-07-17","2018-07-17","2018-07-18",1000000,99421200,99.4212,0.062498,"Market Trade"]
[123,"HDFC LTD 20JUL18 CP","INE001A14SO6","DSP BlackRock Liquidity Fund","2018-07-20",2,"T+0","2018-07-18","2018-07-18","2018-07-18",1000,499815000,99.9815,0.067537,"Market Trade"]
[124,"HDFC LTD 20JUL18 CP","INE001A14SO6","DSP BlackRock Liquidity Fund","2018-07-20",2,"T+0","2018-07-18","2018-07-18","2018-07-18",4000,1999260000,99.9815,0.067537,"Market Trade"]
[125,"RELIANCE INDUSTRIES 02AUG18 CP","INE002A14BB7","DSP BlackRock Liquidity Fund","2018-08-02",15,"T+0","2018-07-18","2018-07-18","2018-07-18",6000,2991945000,99.7494,0.065499,"Off Market Trade"]
[126,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock Short Term Fund","2019-06-10",328,"T+1","2018-07-17","2018-07-17","2018-07-18",50,51169038.36,99.9132,0.082,"Market Trade"]
[127,"8.00% RELIANCE JIO INFOCOMM 07APR23 NCD","INE110L07088","DSP BlackRock Strategic Bond Fund","2023-04-07",1724,"T+0","2018-07-18","2018-07-18","2018-07-18",250,246701952.05,96.5374,0.089129,"Market Trade"]
[128,"8.70% RELIANCE JIO INFO 16JUL21 PPD16","INE110L07120","DSP BlackRock FMP Series 238 - 36M","2021-07-16",1094,"T+0","2018-07-18","2018-07-18","2018-07-18",360,360000000,99.8585,0.08756,"Off Market Trade"]
[129,"8.70% RELIANCE JIO INFO 16JUL21 PPD16","INE110L07120","DSP BlackRock FMP Series 239 - 36M","2021-07-16",1094,"T+0","2018-07-18","2018-07-18","2018-07-18",90,90000000,99.8585,0.08756,"Off Market Trade"]
[130,"8.70% RELIANCE JIO INFO 16JUL21 PPD16","INE110L07120","DSP BlackRock Short Term Fund","2021-07-16",1094,"T+0","2018-07-18","2018-07-18","2018-07-18",550,550000000,99.8585,0.08756,"Off Market Trade"]
[131,"7.42% POWER FINANCE CORP 26JUN20 NCD","INE134E08IY9","DSP BlackRock Strategic Bond Fund","2020-06-26",710,"T+1","2018-07-17","2018-07-17","2018-07-18",250,251426876.71,98.23360000000001,0.084384,"Market Trade"]
[132,"DEWAN HOUSING FINANCE CO 18JUL18 CP","INE202B14MI3","DSP BlackRock Liquidity Fund","2018-07-18",0,"NA","2018-07-18","2018-07-18","2018-07-18",3000,1500000000,"NA","NA","Off Market Trade"]
[133,"DEWAN HOUSING FINANCE CORP 20JUL18 CP","INE202B14MT0","DSP BlackRock Liquidity Fund","2018-07-20",2,"T+0","2018-07-18","2018-07-18","2018-07-18",2000,999622000,99.9811,0.068998,"Market Trade"]
[134,"INDIAN OIL CORPORATION LTD 27JUL18 CP","INE242A14IQ2","DSP BlackRock Liquidity Fund","2018-07-27",9,"T+0","2018-07-18","2018-07-18","2018-07-18",7500,3744018750,99.8582,0.064788,"Off Market Trade"]
[135,"NABARD 31JUL18 CP","INE261F14CM3","DSP BlackRock Liquidity Fund","2018-07-31",13,"T+0","2018-07-18","2018-07-18","2018-07-18",4000,1995274000,99.7818,0.066514,"Market Trade"]
[136,"8.50% NHPC LTD 14JUL21 NCD","INE848E07815","DSP BlackRock FMP Series 236 - 36M","2021-07-14",1093,"T+1","2018-07-17","2018-07-17","2018-07-18",500,50264475.34,100.5845,0.082699,"Market Trade"]
[137,"8.50% NHPC LTD 14JUL21 NCD","INE848E07815","DSP BlackRock FMP Series 237 - 36M","2021-07-14",1093,"T+1","2018-07-17","2018-07-17","2018-07-18",300,30158685.21,100.5845,0.082699,"Market Trade"]
[138,"8.50% NHPC LTD 14JUL21 NCD","INE848E07815","DSP BlackRock Short Term Fund","2021-07-14",1093,"T+1","2018-07-17","2018-07-17","2018-07-18",1200,120634740.82,100.5845,0.082699,"Market Trade"]
[139,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Short Term Fund","2022-06-06",1420,"T+1","2018-07-17","2018-07-17","2018-07-18",50,48537223.97,96.2646,0.084279,"Market Trade"]