{"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 31,694,607.57 INR CBLO 6.21% 20/07/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",31700000,31694607.569999997,99.98298917981072,0.0621,"Market Trade"]
[2,"Repos. deposit 1,259,436,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 20/","CBLO","DSP BlackRock Credit Risk Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",1200000000,1259436000,101.315,0.0625,"Market Trade"]
[3,"Repos. deposit 1,756,365,388.89 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 20/","CBLO","DSP BlackRock Credit Risk Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",1700000000,1756365388.89,100.3625,0.0625,"Market Trade"]
[4,"Repos. deposit 166,471,585.81 INR CBLO 6.23% 20/07/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",166500000,166471585.80999997,99.9829344204204,0.0623,"Market Trade"]
[5,"Repos. deposit 579,971,882.50 INR CLEARING CORPORATION OF INDIA LTD. 6.24% 20/07","CBLO","DSP BlackRock Equity & Bond Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",593800000,579971882.5,97.12,0.062400000000000004,"Market Trade"]
[6,"Repos. deposit 14,397,550.44 INR CBLO 6.21% 20/07/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",14400000,14397550.44,99.98298916666666,0.0621,"Market Trade"]
[7,"Repos. deposit 1,999,988,965.60 INR CLEARING CORPORATION OF INDIA LTD. 6.24% 20/","CBLO","DSP BlackRock Equity Opportunities Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",2032600000,1999988965.6,98.3956,0.062400000000000004,"Market Trade"]
[8,"Repos. deposit 642,392,993.17 INR CBLO 6.08% 20/07/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",642500000,642392993.17,99.98334524046692,0.0608,"Market Trade"]
[9,"Repos. deposit 163,972,686.19 INR CBLO 6.08% 20/07/2018","CBLO","DSP BlackRock Focus Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",164000000,163972686.19,99.98334523780488,0.0608,"Market Trade"]
[10,"Repos. deposit 99,982.93 INR CBLO 6.23% 20/07/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",100000,99982.93,99.98293,0.0623,"Market Trade"]
[11,"Repos. deposit 1,399,761.08 INR CBLO 6.23% 20/07/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",1400000,1399761.0799999998,99.98293428571428,0.0623,"Market Trade"]
[12,"Repos. deposit 1,199,795.21 INR CBLO 6.23% 20/07/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",1200000,1199795.21,99.98293416666667,0.0623,"Market Trade"]
[13,"Repos. deposit 9,898,310.51 INR CBLO 6.23% 20/07/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",9900000,9898310.51,99.98293444444444,0.0623,"Market Trade"]
[14,"Repos. deposit 599,897.61 INR CBLO 6.23% 20/07/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",600000,599897.61,99.982935,0.0623,"Market Trade"]
[15,"Repos. deposit 1,899,675.75 INR CBLO 6.23% 20/07/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",1900000,1899675.75,99.98293421052632,0.0623,"Market Trade"]
[16,"Repos. deposit 1,999,658.69 INR CBLO 6.23% 20/07/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",2000000,1999658.69,99.9829345,0.0623,"Market Trade"]
[17,"Repos. deposit 5,399,078.46 INR CBLO 6.23% 20/07/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",5400000,5399078.46,99.98293444444445,0.0623,"Market Trade"]
[18,"Repos. deposit 3,899,334.44 INR CBLO 6.23% 20/07/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",3900000,3899334.44,99.98293435897436,0.0623,"Market Trade"]
[19,"Repos. deposit 15,497,354.84 INR CBLO 6.23% 20/07/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",15500000,15497354.84,99.9829344516129,0.0623,"Market Trade"]
[20,"Repos. deposit 99,982.93 INR CBLO 6.23% 20/07/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",100000,99982.93,99.98293,0.0623,"Market Trade"]
[21,"Repos. deposit 4,499,232.05 INR CBLO 6.23% 20/07/2018","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",4500000,4499232.05,99.98293444444444,0.0623,"Market Trade"]
[22,"Repos. deposit 3,399,419.77 INR CBLO 6.23% 20/07/2018","CBLO","DSP BlackRock FMP Series 233 - 36M","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",3400000,3399419.7699999996,99.98293441176469,0.0623,"Market Trade"]
[23,"Repos. deposit 2,699,539.23 INR CBLO 6.23% 20/07/2018","CBLO","DSP BlackRock FMP Series 235 - 36M","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",2700000,2699539.23,99.98293444444445,0.0623,"Market Trade"]
[24,"Repos. deposit 7,098,788.34 INR CBLO 6.23% 20/07/2018","CBLO","DSP BlackRock FMP Series 236 - 36M","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",7100000,7098788.34,99.98293436619718,0.0623,"Market Trade"]
[25,"Repos. deposit 6,398,907.80 INR CBLO 6.23% 20/07/2018","CBLO","DSP BlackRock FMP Series 237 - 36M","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",6400000,6398907.8,99.982934375,0.0623,"Market Trade"]
[26,"Repos. deposit 2,099,641.62 INR CBLO 6.23% 20/07/2018","CBLO","DSP BlackRock FMP Series 238 - 36M","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",2100000,2099641.6199999996,99.98293428571426,0.0623,"Market Trade"]
[27,"Repos. deposit 499,914.67 INR CBLO 6.23% 20/07/2018","CBLO","DSP BlackRock FMP Series 239 - 36M","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",500000,499914.67,99.982934,0.0623,"Market Trade"]
[28,"Repos. deposit 173,670,357.09 INR CBLO 6.23% 20/07/2018","CBLO","DSP BlackRock Liquid ETF","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",173700000,173670357.08999997,99.98293442141623,0.0623,"Market Trade"]
[29,"Repos. deposit 316,678,320.00 INR CLEARING CORPORATION OF INDIA LTD. 6.24% 20/07","CBLO","DSP BlackRock Liquid ETF","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",332500000,316678320,95.2416,0.062400000000000004,"Market Trade"]
[30,"Repos. deposit 39,925,086.53 INR CLEARING CORPORATION OF INDIA LTD. 6.24% 20/07/","CBLO","DSP BlackRock Low Duration Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",41500000,39925086.53,93.63,0.062400000000000004,"Market Trade"]
[31,"Repos. deposit 39,977,735.11 INR CLEARING CORPORATION OF INDIA LTD. 6.24% 20/07/","CBLO","DSP BlackRock Low Duration Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",42400000,39977735.11,93.08,0.062400000000000004,"Market Trade"]
[32,"Repos. deposit 39,990,057.08 INR CLEARING CORPORATION OF INDIA LTD. 6.24% 20/07/","CBLO","DSP BlackRock Low Duration Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",41500000,39990057.08,96.1425,0.062400000000000004,"Market Trade"]
[33,"Repos. deposit 1,805,152,641.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 20/","CBLO","DSP BlackRock Low Duration Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",1730000000,1805152641.67,101.2875,0.0625,"Market Trade"]
[34,"Repos. deposit 506,316,527.78 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 20/07","CBLO","DSP BlackRock Low Duration Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",500000000,506316527.78,100.9625,0.06269999999999999,"Market Trade"]
[35,"Repos. deposit 505,980,555.56 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/07/","CBLO","DSP BlackRock Low Duration Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",500000000,505980555.56,100.12,0.063,"Market Trade"]
[36,"Repos. deposit 520,062,916.67 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/07/","CBLO","DSP BlackRock Low Duration Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",500000000,520062916.67,100.365,0.063,"Market Trade"]
[37,"Repos. deposit 34,994,027.05 INR CBLO 6.23% 20/07/2018","CBLO","DSP BlackRock Low Duration Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",35000000,34994027.05,99.98293442857143,0.0623,"Market Trade"]
[38,"Repos. deposit 447,425,469.95 INR CBLO 6.08% 20/07/2018","CBLO","DSP BlackRock Midcap Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",447500000,447425469.95,99.98334524022347,0.0608,"Market Trade"]
[39,"Repos. deposit 1,489,933,647.22 INR CLEARING CORPORATION OF INDIA LTD. 6.24% 20/","CBLO","DSP BlackRock Midcap Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",1483300000,1489933647.22,98.6,0.062400000000000004,"Market Trade"]
[40,"Repos. deposit 15,297,397.35 INR CBLO 6.21% 20/07/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",15300000,15297397.35,99.98298921568627,0.0621,"Market Trade"]
[41,"Repos. deposit 34,694,078.24 INR CBLO 6.23% 20/07/2018","CBLO","DSP BlackRock Savings Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",34700000,34694078.239999995,99.9829344092219,0.0623,"Market Trade"]
[42,"Repos. deposit 2,232,128,182.48 INR CBLO 6.08% 20/07/2018","CBLO","DSP BlackRock Small Cap Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",2232500000,2232128182.4799995,99.9833452398656,0.0608,"Market Trade"]
[43,"Repos. deposit 1,899,675.75 INR CBLO 6.23% 20/07/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",1900000,1899675.75,99.98293421052632,0.0623,"Market Trade"]
[44,"Repos. deposit 123,379,042.46 INR CBLO 6.2% 20/07/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",123400000,123379042.46,99.9830165802269,0.062,"Market Trade"]
[45,"Repos. deposit 18,396,870.01 INR CBLO 6.21% 20/07/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",18400000,18396870.009999998,99.9829891847826,0.0621,"Market Trade"]
[46,"Repos. deposit 9,998,293.44 INR CBLO 6.23% 20/07/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",10000000,9998293.44,99.98293439999999,0.0623,"Market Trade"]
[47,"Repos. deposit 90,884,537.18 INR CBLO 6.21% 20/07/2018","CBLO","DSP BlackRock Bond Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",90900000,90884537.17999999,99.98298919691968,0.0621,"Market Trade"]
[48,"Repos. deposit 89,971,262.00 INR CLEARING CORPORATION OF INDIA LTD. 6.24% 20/07/","CBLO","DSP BlackRock Bond Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",92100000,89971262,97.52,0.062400000000000004,"Market Trade"]
[49,"Repos. deposit 189,970,581.25 INR CLEARING CORPORATION OF INDIA LTD. 6.24% 20/07","CBLO","DSP BlackRock Bond Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",194500000,189970581.25,97.12,0.062400000000000004,"Market Trade"]
[50,"Repos. deposit 76,087,013.09 INR CBLO 6.23% 20/07/2018","CBLO","DSP BlackRock Bond Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",76100000,76087013.08999999,99.98293441524308,0.0623,"Market Trade"]
[51,"Repos. deposit 129,777,848.88 INR CBLO 6.23% 20/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",129800000,129777848.88,99.98293442218798,0.0623,"Market Trade"]
[52,"Repos. deposit 999,829.34 INR CBLO 6.23% 20/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",1000000,999829.34,99.982934,0.0623,"Market Trade"]
[53,"Repos. deposit 31,694,590.21 INR CBLO 6.23% 20/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",31700000,31694590.209999997,99.98293441640378,0.0623,"Market Trade"]
[54,"Repos. deposit 2,999,488.03 INR CBLO 6.23% 20/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",3000000,2999488.03,99.98293433333333,0.0623,"Market Trade"]
[55,"Repos. deposit 589,899,636.25 INR CBLO 6.21% 20/07/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",590000000,589899636.25,99.98298919491525,0.0621,"Market Trade"]
[56,"Repos. deposit 4,799,183.48 INR CBLO 6.21% 20/07/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",4800000,4799183.4799999995,99.98298916666666,0.0621,"Market Trade"]
[57,"Repos. deposit 189,968,355.96 INR CBLO 6.08% 20/07/2018","CBLO","DSP BlackRock Equity Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",190000000,189968355.95999998,99.98334524210524,0.0608,"Market Trade"]
[58,"Repos. deposit 249,357,643.36 INR CBLO 6.2% 20/07/2018","CBLO","DSP BlackRock Equity Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",249400000,249357643.35999998,99.98301658380112,0.062,"Market Trade"]
[59,"Repos. deposit 234,460,109.66 INR CBLO 6.21% 20/07/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",234500000,234460109.66,99.98298919402984,0.0621,"Market Trade"]
[60,"Repos. deposit 627,093,480.01 INR CBLO 6.2% 20/07/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",627200000,627093480.01,99.98301658322704,0.062,"Market Trade"]
[61,"Repos. deposit 399,931.74 INR CBLO 6.23% 20/07/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",400000,399931.74,99.982935,0.0623,"Market Trade"]
[62,"Repos. deposit 5,299,095.52 INR CBLO 6.23% 20/07/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",5300000,5299095.52,99.98293433962263,0.0623,"Market Trade"]
[63,"Repos. deposit 30,694,760.87 INR CBLO 6.23% 20/07/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",30700000,30694760.869999997,99.98293442996741,0.0623,"Market Trade"]
[64,"Repos. deposit 199,965.87 INR CBLO 6.23% 20/07/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",200000,199965.87,99.982935,0.0623,"Market Trade"]
[65,"Repos. deposit 599,897.61 INR CBLO 6.23% 20/07/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",600000,599897.61,99.982935,0.0623,"Market Trade"]
[66,"Repos. deposit 399,931.74 INR CBLO 6.23% 20/07/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",400000,399931.74,99.982935,0.0623,"Market Trade"]
[67,"Repos. deposit 2,899,505.10 INR CBLO 6.23% 20/07/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",2900000,2899505.0999999996,99.98293448275861,0.0623,"Market Trade"]
[68,"Repos. deposit 1,299,778.15 INR CBLO 6.23% 20/07/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",1300000,1299778.15,99.98293461538461,0.0623,"Market Trade"]
[69,"Repos. deposit 7,498,750.89 INR CBLO 6.08% 20/07/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",7500000,7498750.89,99.9833452,0.0608,"Market Trade"]
[70,"Repos. deposit 239,923,365.33 INR CLEARING CORPORATION OF INDIA LTD. 6.24% 20/07","CBLO","DSP BlackRock Government Securities Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",245600000,239923365.33,97.52,0.062400000000000004,"Market Trade"]
[71,"Repos. deposit 38,693,395.62 INR CBLO 6.23% 20/07/2018","CBLO","DSP BlackRock Government Securities Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",38700000,38693395.62,99.98293441860464,0.0623,"Market Trade"]
[72,"Repos. deposit 317,447,121.14 INR CBLO 6.08% 20/07/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",317500000,317447121.14,99.98334524094487,0.0608,"Market Trade"]
[73,"Loans 9,998,312,613.54 INR 6.16% 20/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",-10000000000,-9998312613.54,99.98312613539998,0.0616,"Market Trade"]
[74,"Loans 2,249,619,721.82 INR 6.17% 20/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",-2250000000,-2249619721.82,99.98309874755554,0.0617,"Market Trade"]
[75,"Loans 4,999,153,567.97 INR 6.18% 20/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",-5000000000,-4999153567.97,99.98307135939999,0.061799999999999994,"Market Trade"]
[76,"Loans 3,679,376,018.15 INR 6.19% 20/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",-3680000000,-3679376018.15,99.98304397146738,0.061900000000000004,"Market Trade"]
[77,"Loans 3,999,319,567.82 INR 6.21% 20/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",-4000000000,-3999319567.82,99.9829891955,0.0621,"Market Trade"]
[78,"Loans 19,996,592,361.52 INR 6.22% 20/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",-20000000000,-19996592361.52,99.98296180759998,0.0622,"Market Trade"]
[79,"Repos. deposit 76,986,859.50 INR CBLO 6.23% 20/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",77000000,76986859.5,99.98293441558441,0.0623,"Market Trade"]
[80,"Repos. deposit 316,678,320.00 INR CLEARING CORPORATION OF INDIA LTD. 6.24% 20/07","CBLO","DSP BlackRock Money Manager Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",332500000,316678320,95.2416,0.062400000000000004,"Market Trade"]
[81,"Repos. deposit 520,062,916.67 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/07/","CBLO","DSP BlackRock Money Manager Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",500000000,520062916.67,100.365,0.063,"Market Trade"]
[82,"Repos. deposit 1,047,658,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/0","CBLO","DSP BlackRock Money Manager Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",1000000000,1047658333.33,100.9525,0.063,"Market Trade"]
[83,"Repos. deposit 77,886,705.91 INR CBLO 6.23% 20/07/2018","CBLO","DSP BlackRock Money Manager Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",77900000,77886705.91,99.98293441591784,0.0623,"Market Trade"]
[84,"Repos. deposit 187,468,772.33 INR CBLO 6.08% 20/07/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",187500000,187468772.32999998,99.98334524266666,0.0608,"Market Trade"]
[85,"Repos. deposit 89,918,934.00 INR CLEARING CORPORATION OF INDIA LTD. 6.24% 20/07/","CBLO","DSP BlackRock Short Term Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",90300000,89918934,98.42,0.062400000000000004,"Market Trade"]
[86,"Repos. deposit 3,199,453.90 INR CBLO 6.23% 20/07/2018","CBLO","DSP BlackRock Short Term Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",3200000,3199453.9,99.982934375,0.0623,"Market Trade"]
[87,"Repos. deposit 316,583,078.40 INR CLEARING CORPORATION OF INDIA LTD. 6.24% 20/07","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",332400000,316583078.4,95.2416,0.062400000000000004,"Market Trade"]
[88,"Repos. deposit 29,294,999.78 INR CBLO 6.23% 20/07/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",29300000,29294999.779999997,99.98293440273036,0.0623,"Market Trade"]
[89,"Repos. deposit 1,401,266,583.54 INR CBLO 6.08% 20/07/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",1401500000,1401266583.54,99.98334524009988,0.0608,"Market Trade"]
[90,"Repos. deposit 91,484,760.89 INR CBLO 6.08% 20/07/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",91500000,91484760.88999999,99.98334523497266,0.0608,"Market Trade"]
[91,"Repos. deposit 81,486,426.37 INR CBLO 6.08% 20/07/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",81500000,81486426.36999999,99.98334523926378,0.0608,"Market Trade"]
[92,"Repos. deposit 12,497,918.16 INR CBLO 6.08% 20/07/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",12500000,12497918.159999998,99.98334528,0.0608,"Market Trade"]
[93,"Repos. deposit 7,498,750.89 INR CBLO 6.08% 20/07/2018","CBLO","DSP BlackRock World Energy Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",7500000,7498750.89,99.9833452,0.0608,"Market Trade"]
[94,"Repos. deposit 54,990,839.88 INR CBLO 6.08% 20/07/2018","CBLO","DSP BlackRock World Gold Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",55000000,54990839.879999995,99.98334523636363,0.0608,"Market Trade"]
[95,"Repos. deposit 7,498,750.89 INR CBLO 6.08% 20/07/2018","CBLO","DSP BlackRock World Mining Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",7500000,7498750.89,99.9833452,0.0608,"Market Trade"]
[96,"Repos. deposit 3,999,333.81 INR CBLO 6.08% 20/07/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",4000000,3999333.8099999996,99.98334524999999,0.0608,"Market Trade"]
[97,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Banking and PSU Debt Fund","2022-06-11",1424,"T+1","2018-07-18","2018-07-18","2018-07-19",500000,50935138.89,"NA","NA","Market Trade"]
[98,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Banking and PSU Debt Fund","2022-06-11",1424,"T+1","2018-07-18","2018-07-18","2018-07-19",500000,50930138.89,"NA","NA","Market Trade"]
[99,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Banking and PSU Debt Fund","2022-06-11",1424,"T+1","2018-07-18","2018-07-18","2018-07-19",500000,50935138.89,"NA","NA","Market Trade"]
[100,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1615,"T+1","2018-07-18","2018-07-18","2018-07-19",1000000,97010000,96.4,0.078171,"Market Trade"]
[101,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1615,"T+1","2018-07-18","2018-07-18","2018-07-19",1000000,97080000,96.4,0.078171,"Market Trade"]
[102,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1615,"T+1","2018-07-18","2018-07-18","2018-07-19",2500000,242475000,96.4,0.078171,"Market Trade"]
[103,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1615,"T+1","2018-07-18","2018-07-18","2018-07-19",1000000,97060000,96.4,0.078171,"Market Trade"]
[104,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1615,"T+1","2018-07-18","2018-07-18","2018-07-19",1000000,97060000,96.4,0.078171,"Market Trade"]
[105,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1615,"T+1","2018-07-18","2018-07-18","2018-07-19",500000,48530000,96.4,0.078171,"Market Trade"]
[106,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1615,"T+1","2018-07-18","2018-07-18","2018-07-19",2500000,242650000,96.4,0.078171,"Market Trade"]
[107,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1615,"T+1","2018-07-18","2018-07-18","2018-07-19",500000,48520000,96.4,0.078171,"Market Trade"]
[108,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1615,"T+1","2018-07-18","2018-07-18","2018-07-19",500000,48520000,96.4,0.078171,"Market Trade"]
[109,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1615,"T+1","2018-07-18","2018-07-18","2018-07-19",2500000,242612500,96.4,0.078171,"Market Trade"]
[110,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1615,"T+1","2018-07-18","2018-07-18","2018-07-19",1000000,97040000,96.4,0.078171,"Market Trade"]
[111,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1615,"T+1","2018-07-18","2018-07-18","2018-07-19",2500000,242675000,96.4,0.078171,"Market Trade"]
[112,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4809,"T+1","2018-07-18","2018-07-18","2018-07-19",500000,46104388.89,89.77,0.079456,"Market Trade"]
[113,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4809,"T+1","2018-07-18","2018-07-18","2018-07-19",500000,46036888.89,89.77,0.079456,"Market Trade"]
[114,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4809,"T+1","2018-07-18","2018-07-18","2018-07-19",1000000,92113777.78,89.77,0.079456,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3461,"T+1","2018-07-18","2018-07-18","2018-07-19",500000,48177041.67,96.1425,0.077519,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3461,"T+1","2018-07-18","2018-07-18","2018-07-19",500000,48173291.67,96.1425,0.077519,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3461,"T+1","2018-07-18","2018-07-18","2018-07-19",500000,48175791.67,96.1425,0.077519,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3461,"T+1","2018-07-18","2018-07-18","2018-07-19",500000,48175791.67,96.1425,0.077519,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3461,"T+1","2018-07-18","2018-07-18","2018-07-19",500000,48244541.67,96.1425,0.077519,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3461,"T+1","2018-07-18","2018-07-18","2018-07-19",500000,48173291.67,96.1425,0.077519,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3461,"T+1","2018-07-18","2018-07-18","2018-07-19",500000,48173291.67,96.1425,0.077519,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3461,"T+1","2018-07-18","2018-07-18","2018-07-19",1000000,96344083.33,96.1425,0.077519,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3461,"T+1","2018-07-18","2018-07-18","2018-07-19",500000,48168291.67,96.1425,0.077519,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3461,"T+1","2018-07-18","2018-07-18","2018-07-19",2500000,241047708.33,96.1425,0.077519,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3461,"T+1","2018-07-18","2018-07-18","2018-07-19",500000,48173291.67,96.1425,0.077519,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3461,"T+1","2018-07-18","2018-07-18","2018-07-19",500000,48184541.67,96.1425,0.077519,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3461,"T+1","2018-07-18","2018-07-18","2018-07-19",500000,48173291.67,96.1425,0.077519,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3461,"T+1","2018-07-18","2018-07-18","2018-07-19",500000,48175791.67,96.1425,0.077519,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3461,"T+1","2018-07-18","2018-07-18","2018-07-19",500000,48184541.67,96.1425,0.077519,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3461,"T+1","2018-07-18","2018-07-18","2018-07-19",500000,48184541.67,96.1425,0.077519,"Market Trade"]
[131,"70 DAY CMB 19SEP2018","IN002018U043","DSP BlackRock Liquidity Fund","2018-09-19",63,"T+1","2018-07-18","2018-07-18","2018-07-19",5000000,494523000,98.9079,0.065003,"Market Trade"]
[132,"91 DAYS T-BILL -02AUG18","IN002018X054","DSP BlackRock Liquidity Fund","2018-08-02",15,"T+1","2018-07-18","2018-07-18","2018-07-19",5000000,498804000,"NA","NA","Market Trade"]
[133,"RELIANCE INDUSTRIES LTD 04SEP18 CP","INE002A14888","DSP BlackRock Liquidity Fund","2018-09-04",47,"T+0","2018-07-19","2018-07-19","2018-07-19",3500,1734897500,99.1553,0.067596,"Market Trade"]
[134,"L & T FINANCE 03AUG18 CP","INE027E14FV5","DSP BlackRock Liquidity Fund","2018-08-03",15,"T+0","2018-07-19","2018-07-19","2018-07-19",2000,997091000,"NA","NA","Market Trade"]
[135,"L & T FINANCE 03AUG18 CP","INE027E14FV5","DSP BlackRock Liquidity Fund","2018-08-03",15,"T+0","2018-07-19","2018-07-19","2018-07-19",2000,997091000,"NA","NA","Market Trade"]
[136,"9.14% BOB (C 22MAR22) 22MAR67 PERPET NCD","INE028A08091","DSP BlackRock Credit Risk Fund","2067-03-22",17779,"T+1","2018-07-18","2018-07-18","2018-07-19",200,204000180.82,98.8652,0.094898,"Market Trade"]
[137,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP BlackRock FMP Series 236 - 36M","2020-03-19",609,"T+0","2018-07-19","2018-07-19","2018-07-19",200,203324597.26,99.0523,0.082877,"Market Trade"]
[138,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP BlackRock FMP Series 237 - 36M","2020-03-19",609,"T+0","2018-07-19","2018-07-19","2018-07-19",40,40664919.45,99.0523,0.082877,"Market Trade"]
[139,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP BlackRock Short Term Fund","2020-03-19",609,"T+0","2018-07-19","2018-07-19","2018-07-19",40,40664919.45,99.0523,0.082877,"Market Trade"]
[140,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP BlackRock Short Term Fund","2020-03-19",609,"T+0","2018-07-19","2018-07-19","2018-07-19",200,203324597.26,99.0523,0.082877,"Market Trade"]
[141,"6.73% INDIAN RAILWAY FIN CORP 23MAR20","INE053F07959","DSP BlackRock FMP Series 236 - 36M","2020-03-23",613,"T+0","2018-07-19","2018-07-19","2018-07-19",200,205899372.6,97.8273,0.081757,"Market Trade"]
[142,"6.73% INDIAN RAILWAY FIN CORP 23MAR20","INE053F07959","DSP BlackRock Short Term Fund","2020-03-23",613,"T+0","2018-07-19","2018-07-19","2018-07-19",200,205899372.6,97.8273,0.081757,"Market Trade"]
[143,"9.57% INDIAN RAILWAY FIN COR 31MAY21 NCD","INE053F09HR2","DSP BlackRock Credit Risk Fund","2021-05-31",1047,"T+0","2018-07-19","2018-07-19","2018-07-19",50,53032310.96,103.5461,0.083186,"Market Trade"]
[144,"9.57% INDIAN RAILWAY FIN COR 31MAY21 NCD","INE053F09HR2","DSP BlackRock FMP Series 236 - 36M","2021-05-31",1047,"T+0","2018-07-19","2018-07-19","2018-07-19",50,53032310.96,103.5461,0.083186,"Market Trade"]
[145,"TATA STEEL 11SEP18 CP","INE081A14809","DSP BlackRock Liquidity Fund","2018-09-11",54,"T+0","2018-07-19","2018-07-19","2018-07-19",1500,742475250,99.0151,0.068503,"Market Trade"]
[146,"INDUSIND BANK PERP 9.50% C/O 22MAR22 NCD","INE095A08066","DSP BlackRock Credit Risk Fund","2022-03-22",1342,"T+0","2018-07-19","2018-07-19","2018-07-19",100,101761660.27,98.6766,0.099141,"Market Trade"]
[147,"8.00% RELIANCE JIO INFOCOMM 07APR23 NCD","INE110L07088","DSP BlackRock Credit Risk Fund","2023-04-07",1724,"T+1","2018-07-18","2018-07-18","2018-07-19",250,246941996.58,96.5374,0.089129,"Market Trade"]
[148,"8.70% LIC HSG FIN 17DEC18 PU170816 NCD","INE115A07HI3","DSP BlackRock Money Manager Fund","2018-12-17",151,"T+0","2018-07-19","2018-07-19","2018-07-19",650,656944626.71,"NA","NA","Market Trade"]
[149,"7.52% LIC HOUSING FINANCE 11MAY2020 NCD","INE115A07LB0","DSP BlackRock Equity & Bond Fund","2020-05-11",662,"T+0","2018-07-19","2018-07-19","2018-07-19",15,15334907.67,98.3172,0.085512,"Market Trade"]
[150,"7.52% LIC HOUSING FINANCE 11MAY2020 NCD","INE115A07LB0","DSP BlackRock Banking and PSU Debt Fund","2020-05-11",662,"T+0","2018-07-19","2018-07-19","2018-07-19",15,15334907.67,98.3172,0.085512,"Market Trade"]
[151,"7.67% LIC HSG FIN LTD 29JUL21 NCD","INE115A07LX4","DSP BlackRock FMP Series 236 - 36M","2021-07-29",1106,"T+0","2018-07-19","2018-07-19","2018-07-19",200,194574326.03,97.5001,0.086412,"Market Trade"]
[152,"7.67% LIC HSG FIN LTD 29JUL21 NCD","INE115A07LX4","DSP BlackRock Short Term Fund","2021-07-29",1106,"T+0","2018-07-19","2018-07-19","2018-07-19",200,194574326.03,97.5001,0.086412,"Market Trade"]
[153,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP BlackRock FMP Series 237 - 36M","2020-06-30",712,"T+0","2018-07-19","2018-07-19","2018-07-19",40,39635800,98.0658,0.084109,"Market Trade"]
[154,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP BlackRock Short Term Fund","2020-06-30",712,"T+0","2018-07-19","2018-07-19","2018-07-19",40,39635800,98.0658,0.084109,"Market Trade"]
[155,"0% FULLERTON INDIA HOME FI 29JUL2021 ZCB","INE213W07079","DSP BlackRock FMP Series 238 - 36M","2021-07-29",1106,"T+0","2018-07-19","2018-07-19","2018-07-19",360,360000000,100.0276,0.091987,"Off Market Trade"]
[156,"0% FULLERTON INDIA HOME FI 29JUL2021 ZCB","INE213W07079","DSP BlackRock FMP Series 239 - 36M","2021-07-29",1106,"T+0","2018-07-19","2018-07-19","2018-07-19",90,90000000,100.0276,0.091987,"Off Market Trade"]
[157,"0% FULLERTON INDIA HOME FI 29JUL2021 ZCB","INE213W07079","DSP BlackRock Strategic Bond Fund","2021-07-29",1106,"T+0","2018-07-19","2018-07-19","2018-07-19",300,300000000,100.0276,0.091987,"Off Market Trade"]
[158,"AXIS BANK 19JUL18CD","INE238A16T06","DSP BlackRock Low Duration Fund","2018-07-19",0,"NA","2018-07-19","2018-07-19","2018-07-19",7500,750000000,"NA","NA","Off Market Trade"]
[159,"AXIS BANK 19JUL18CD","INE238A16T06","DSP BlackRock Money Manager Fund","2018-07-19",0,"NA","2018-07-19","2018-07-19","2018-07-19",2500,250000000,"NA","NA","Off Market Trade"]
[160,"NABARD SERIES 16 C 08.37% 22JUN20 NCD","INE261F08527","DSP BlackRock FMP Series 236 - 36M","2020-06-22",704,"T+0","2018-07-19","2018-07-19","2018-07-19",85,85656583.08,100.1265,0.082825,"Market Trade"]
[161,"NABARD SERIES 16 C 08.37% 22JUN20 NCD","INE261F08527","DSP BlackRock Short Term Fund","2020-06-22",704,"T+0","2018-07-19","2018-07-19","2018-07-19",85,85656583.08,100.1265,0.082825,"Market Trade"]
[162,"NABARD - 11JUN19 CD","INE261F16272","DSP BlackRock FMP Series 236 - 36M","2019-06-11",327,"T+0","2018-07-19","2018-07-19","2018-07-19",1000,93339500,93.3644,0.079575,"Market Trade"]
[163,"NABARD - 11JUN19 CD","INE261F16272","DSP BlackRock Short Term Fund","2019-06-11",327,"T+0","2018-07-19","2018-07-19","2018-07-19",1000,93339500,93.3644,0.079575,"Market Trade"]
[164,"7.77% TATA CAPITAL FIN SER 12OCT18 NCD","INE306N07IU4","DSP BlackRock Liquidity Fund","2018-10-12",85,"T+0","2018-07-19","2018-07-19","2018-07-19",1500,1585585458.9,99.8343,0.080298,"Market Trade"]
[165,"7.77% TATA CAPITAL FIN SER 12OCT18 NCD","INE306N07IU4","DSP BlackRock Money Manager Fund","2018-10-12",85,"T+0","2018-07-19","2018-07-19","2018-07-19",1500,1585585458.9,99.8343,0.080298,"Market Trade"]
[166,"BHARTI TELECOM 20JUL18 CP","INE403D14098","DSP BlackRock Liquidity Fund","2018-07-20",1,"T+0","2018-07-19","2018-07-19","2018-07-19",2500,1249760000,100,0.07,"Market Trade"]
[167,"EXIM BANK 13MAR19 CD","INE514E16BI3","DSP BlackRock Banking and PSU Debt Fund","2019-03-13",238,"T+1","2018-07-18","2018-07-18","2018-07-19",5000,477017500,95.377,0.074649,"Market Trade"]
[168,"PIRAMAL CAPITAL & HSG FINANCE 14DEC18 CP","INE641O14BU3","DSP BlackRock Low Duration Fund","2018-12-14",148,"T+0","2018-07-19","2018-07-19","2018-07-19",2000,968201000,96.8409,0.080999,"Market Trade"]
[169,"PIRAMAL CAPITAL & HSG FINANCE 14DEC18 CP","INE641O14BU3","DSP BlackRock Money Manager Fund","2018-12-14",148,"T+0","2018-07-19","2018-07-19","2018-07-19",2000,968201000,96.8409,0.080999,"Market Trade"]
[170,"HERO CYCLES 19JUL18 CP","INE668E14680","DSP BlackRock Liquidity Fund","2018-07-19",0,"NA","2018-07-19","2018-07-19","2018-07-19",500,250000000,"NA","NA","Off Market Trade"]
[171,"8.78% NTPC LTD (SR-XXXI) 09MAR20 NCD","INE733E07CF2","DSP BlackRock Banking and PSU Debt Fund","2020-03-09",600,"T+1","2018-07-18","2018-07-18","2018-07-19",250,252515297.95,101.0134,0.08139,"Market Trade"]
[172,"8.78% NTPC LTD (SR-XXXI) 09MAR20 NCD","INE733E07CF2","DSP BlackRock Banking and PSU Debt Fund","2020-03-09",600,"T+1","2018-07-18","2018-07-18","2018-07-19",250,252515297.95,101.0134,0.08139,"Market Trade"]
[173,"9.30% POWER GRID CORP 28JUN21 NCD","INE752E07JU6","DSP BlackRock Credit Risk Fund","2021-06-28",1075,"T+0","2018-07-19","2018-07-19","2018-07-19",120,154591002.74,102.4971,0.082999,"Market Trade"]
[174,"9.30% POWER GRID CORP 28JUN21 NCD","INE752E07JU6","DSP BlackRock FMP Series 236 - 36M","2021-06-28",1075,"T+0","2018-07-19","2018-07-19","2018-07-19",120,154591002.74,102.4971,0.082999,"Market Trade"]
[175,"7.48% BENNETT COLEMAN AND CO 26APR21 NCD","INE801J08019","DSP BlackRock FMP Series 217 - 40M","2021-04-26",1012,"T+0","2018-07-19","2018-07-19","2018-07-19",20,19891486.3,97.7345,0.084094,"Market Trade"]
[176,"7.48% BENNETT COLEMAN AND CO 26APR21 NCD","INE801J08019","DSP BlackRock FMP Series 218 - 40M","2021-04-26",1012,"T+0","2018-07-19","2018-07-19","2018-07-19",5,4972871.58,97.7345,0.084094,"Market Trade"]
[177,"7.48% BENNETT COLEMAN AND CO 26APR21 NCD","INE801J08019","DSP BlackRock FMP Series 219 - 40M","2021-04-26",1012,"T+0","2018-07-19","2018-07-19","2018-07-19",17,16907763.36,97.7345,0.084094,"Market Trade"]
[178,"7.48% BENNETT COLEMAN AND CO 26APR21 NCD","INE801J08019","DSP BlackRock FMP Series 220 - 40M","2021-04-26",1012,"T+0","2018-07-19","2018-07-19","2018-07-19",10,9945743.15,97.7345,0.084094,"Market Trade"]
[179,"7.48% BENNETT COLEMAN AND CO 26APR21 NCD","INE801J08019","DSP BlackRock FMP Series 221 - 40M","2021-04-26",1012,"T+0","2018-07-19","2018-07-19","2018-07-19",10,9945743.15,97.7345,0.084094,"Market Trade"]
[180,"7.48% BENNETT COLEMAN AND CO 26APR21 NCD","INE801J08019","DSP BlackRock Short Term Fund","2021-04-26",1012,"T+0","2018-07-19","2018-07-19","2018-07-19",10,9945743.15,97.7345,0.084094,"Market Trade"]
[181,"7.48% BENNETT COLEMAN AND CO 26APR21 NCD","INE801J08019","DSP BlackRock Short Term Fund","2021-04-26",1012,"T+0","2018-07-19","2018-07-19","2018-07-19",10,9945743.15,97.7345,0.084094,"Market Trade"]
[182,"7.48% BENNETT COLEMAN AND CO 26APR21 NCD","INE801J08019","DSP BlackRock Short Term Fund","2021-04-26",1012,"T+0","2018-07-19","2018-07-19","2018-07-19",17,16907763.36,97.7345,0.084094,"Market Trade"]
[183,"7.48% BENNETT COLEMAN AND CO 26APR21 NCD","INE801J08019","DSP BlackRock Short Term Fund","2021-04-26",1012,"T+0","2018-07-19","2018-07-19","2018-07-19",5,4972871.58,97.7345,0.084094,"Market Trade"]
[184,"7.48% BENNETT COLEMAN AND CO 26APR21 NCD","INE801J08019","DSP BlackRock Short Term Fund","2021-04-26",1012,"T+0","2018-07-19","2018-07-19","2018-07-19",20,19891486.3,97.7345,0.084094,"Market Trade"]
[185,"8.50% NHPC LTD 14JUL21 NCD","INE848E07815","DSP BlackRock FMP Series 236 - 36M","2021-07-14",1091,"T+0","2018-07-19","2018-07-19","2018-07-19",150,15079925.75,100.3896,0.08345,"Market Trade"]
[186,"8.50% NHPC LTD 14JUL21 NCD","INE848E07815","DSP BlackRock FMP Series 237 - 36M","2021-07-14",1091,"T+0","2018-07-19","2018-07-19","2018-07-19",790,79420942.3,100.3896,0.08345,"Market Trade"]
[187,"8.50% NHPC LTD 14JUL21 NCD","INE848E07815","DSP BlackRock Short Term Fund","2021-07-14",1091,"T+0","2018-07-19","2018-07-19","2018-07-19",790,79420942.3,100.3896,0.08345,"Market Trade"]
[188,"8.50% NHPC LTD 14JUL21 NCD","INE848E07815","DSP BlackRock Short Term Fund","2021-07-14",1091,"T+0","2018-07-19","2018-07-19","2018-07-19",150,15079925.75,100.3896,0.08345,"Market Trade"]
[189,"ADITYA BIRLA FINANCE LTD 06AUG18 CP","INE860H14F36","DSP BlackRock Liquidity Fund","2018-08-06",18,"T+0","2018-07-19","2018-07-19","2018-07-19",1000,498267500,"NA","NA","Market Trade"]
[190,"INDOSTAR CAPITAL FINANCE 11MAR19 CP","INE896L14CI2","DSP BlackRock Savings Fund","2019-03-11",235,"T+0","2018-07-19","2018-07-19","2018-07-19",8,3787832,94.7028,0.087249,"Market Trade"]
[191,"INDOSTAR CAPITAL FINANCE 11MAR19 CP","INE896L14CI2","DSP BlackRock Money Manager Fund","2019-03-11",235,"T+0","2018-07-19","2018-07-19","2018-07-19",8,3787832,94.7028,0.087249,"Market Trade"]