{"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 43,492,588.39 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",43500000,43492588.38999999,99.98296181609194,0.0622,"Market Trade"]
[2,"Repos. deposit 158,772,943.35 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",158800000,158772943.35,99.98296180730478,0.0622,"Market Trade"]
[3,"Repos. deposit 408,330,416.02 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",408400000,408330416.02,99.98296180705191,0.0622,"Market Trade"]
[4,"Repos. deposit 1,677,214,184.32 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",1677500000,1677214184.32,99.98296180745156,0.0622,"Market Trade"]
[5,"Repos. deposit 197,466,349.57 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock Focus Fund","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",197500000,197466349.57,99.98296180759493,0.0622,"Market Trade"]
[6,"Repos. deposit 10,998,125.80 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",11000000,10998125.799999999,99.9829618181818,0.0622,"Market Trade"]
[7,"Repos. deposit 4,099,301.43 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",4100000,4099301.4299999997,99.98296170731706,0.0622,"Market Trade"]
[8,"Repos. deposit 18,096,916.09 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",18100000,18096916.09,99.98296182320442,0.0622,"Market Trade"]
[9,"Repos. deposit 9,798,330.26 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",9800000,9798330.26,99.9829618367347,0.0622,"Market Trade"]
[10,"Repos. deposit 10,298,245.07 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",10300000,10298245.069999998,99.98296184466018,0.0622,"Market Trade"]
[11,"Repos. deposit 599,897.77 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",600000,599897.7699999999,99.98296166666665,0.0622,"Market Trade"]
[12,"Repos. deposit 1,899,676.27 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",1900000,1899676.2699999998,99.98296157894735,0.0622,"Market Trade"]
[13,"Repos. deposit 1,999,659.24 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",2000000,1999659.24,99.982962,0.0622,"Market Trade"]
[14,"Repos. deposit 5,399,079.94 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",5400000,5399079.9399999995,99.98296185185184,0.0622,"Market Trade"]
[15,"Repos. deposit 3,899,335.51 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",3900000,3899335.51,99.9829617948718,0.0622,"Market Trade"]
[16,"Repos. deposit 15,497,359.08 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",15500000,15497359.079999998,99.9829618064516,0.0622,"Market Trade"]
[17,"Repos. deposit 99,982.96 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",100000,99982.95999999999,99.98295999999999,0.0622,"Market Trade"]
[18,"Repos. deposit 4,499,233.28 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",4500000,4499233.279999999,99.98296177777777,0.0622,"Market Trade"]
[19,"Repos. deposit 3,399,420.70 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock FMP Series 233 - 36M","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",3400000,3399420.6999999997,99.98296176470586,0.0622,"Market Trade"]
[20,"Repos. deposit 2,699,539.97 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock FMP Series 235 - 36M","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",2700000,2699539.9699999997,99.98296185185184,0.0622,"Market Trade"]
[21,"Repos. deposit 2,399,591.08 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock FMP Series 236 - 36M","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",2400000,2399591.0799999996,99.98296166666665,0.0622,"Market Trade"]
[22,"Repos. deposit 496,715,218.20 INR CBLO 6.23% 13/07/2018","CBLO","DSP BlackRock Liquid ETF","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",496800000,496715218.2,99.98293442028985,0.0623,"Market Trade"]
[23,"Repos. deposit 62,289,385.21 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock Low Duration Fund","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",62300000,62289385.20999999,99.98296181380417,0.0622,"Market Trade"]
[24,"Repos. deposit 673,784,995.05 INR CBLO 6.23% 13/07/2018","CBLO","DSP BlackRock Low Duration Fund","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",673900000,673784995.05,99.98293441905327,0.0623,"Market Trade"]
[25,"Repos. deposit 2,129,637,086.50 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock Midcap Fund","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",2130000000,2129637086.5,99.98296180751174,0.0622,"Market Trade"]
[26,"Repos. deposit 111,680,968.34 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",111700000,111680968.33999999,99.9829618084154,0.0622,"Market Trade"]
[27,"Repos. deposit 599,897.77 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock Savings Fund","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",600000,599897.7699999999,99.98296166666665,0.0622,"Market Trade"]
[28,"Repos. deposit 2,352,099,176.52 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock Small Cap Fund","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",2352500000,2352099176.52,99.9829618074389,0.0622,"Market Trade"]
[29,"Repos. deposit 16,097,256.85 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",16100000,16097256.85,99.98296180124223,0.0622,"Market Trade"]
[30,"Repos. deposit 122,479,128.21 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",122500000,122479128.21,99.98296180408163,0.0622,"Market Trade"]
[31,"Repos. deposit 18,296,882.01 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",18300000,18296882.009999998,99.98296180327868,0.0622,"Market Trade"]
[32,"Repos. deposit 356,039,327.00 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",356100000,356039327,99.98296180848077,0.0622,"Market Trade"]
[33,"Repos. deposit 465,520,670.18 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock Bond Fund","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",465600000,465520670.17999995,99.98296180841923,0.0622,"Market Trade"]
[34,"Repos. deposit 129,677,901.46 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",129700000,129677901.46,99.98296180416345,0.0622,"Market Trade"]
[35,"Repos. deposit 999,829.62 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",1000000,999829.62,99.982962,0.0622,"Market Trade"]
[36,"Repos. deposit 24,495,825.64 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",24500000,24495825.639999997,99.98296179591836,0.0622,"Market Trade"]
[37,"Repos. deposit 3,199,454.78 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",3200000,3199454.78,99.982961875,0.0622,"Market Trade"]
[38,"Repos. deposit 539,308,095.99 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",539400000,539308095.9899999,99.98296180756394,0.0622,"Market Trade"]
[39,"Repos. deposit 5,799,011.78 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",5800000,5799011.779999999,99.98296172413792,0.0622,"Market Trade"]
[40,"Repos. deposit 312,446,755.65 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock Equity Fund","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",312500000,312446755.65,99.982961808,0.0622,"Market Trade"]
[41,"Repos. deposit 315,646,210.43 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",315700000,315646210.42999995,99.98296180867911,0.0622,"Market Trade"]
[42,"Repos. deposit 499,914.81 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",500000,499914.81,99.982962,0.0622,"Market Trade"]
[43,"Repos. deposit 5,299,096.98 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",5300000,5299096.9799999995,99.98296188679244,0.0622,"Market Trade"]
[44,"Repos. deposit 499,914.81 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",500000,499914.81,99.982962,0.0622,"Market Trade"]
[45,"Repos. deposit 199,965.92 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",200000,199965.91999999998,99.98295999999999,0.0622,"Market Trade"]
[46,"Repos. deposit 599,897.77 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",600000,599897.7699999999,99.98296166666665,0.0622,"Market Trade"]
[47,"Repos. deposit 399,931.85 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",400000,399931.85,99.9829625,0.0622,"Market Trade"]
[48,"Repos. deposit 2,899,505.89 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",2900000,2899505.8899999997,99.98296172413792,0.0622,"Market Trade"]
[49,"Repos. deposit 1,299,778.50 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",1300000,1299778.5,99.98296153846154,0.0622,"Market Trade"]
[50,"Repos. deposit 7,498,722.14 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",7500000,7498722.14,99.98296186666667,0.0622,"Market Trade"]
[51,"Repos. deposit 799,901,028.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 13/07","CBLO","DSP BlackRock Government Securities Fund","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",801000000,799901028,99.8628,0.0625,"Market Trade"]
[52,"Repos. deposit 49,391,583.13 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock Government Securities Fund","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",49400000,49391583.129999995,99.98296180161942,0.0622,"Market Trade"]
[53,"Repos. deposit 309,947,181.60 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",310000000,309947181.59999996,99.9829618064516,0.0622,"Market Trade"]
[54,"Loans 33,994,179,078.92 INR 6.25% 13/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",-34000000000,-33994179078.92,99.98287964388236,0.0625,"Market Trade"]
[55,"Repos. deposit 809,956,934.44 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 13/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",821300000,809956934.44,98.4425,0.0625,"Market Trade"]
[56,"Repos. deposit 999,911,831.67 INR CLEARING CORPORATION OF INDIA LTD. 6.28% 13/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",959900000,999911831.67,100.82,0.06280000000000001,"Market Trade"]
[57,"Repos. deposit 1,753,587,777.78 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 13/0","CBLO","DSP BlackRock Liquidity Fund","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",1700000000,1753587777.78,100.35,0.063,"Market Trade"]
[58,"Repos. deposit 1,801,072,244.44 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 13/0","CBLO","DSP BlackRock Liquidity Fund","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",1730000000,1801072244.44,101.2175,0.063,"Market Trade"]
[59,"Repos. deposit 416,755,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.33% 13/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",400000000,416755333.33,102.9475,0.0633,"Market Trade"]
[60,"Repos. deposit 3,667,374,034.51 INR CBLO 6.23% 13/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",3668000000,3667374034.5099998,99.9829344195747,0.0623,"Market Trade"]
[61,"Repos. deposit 9,998,290.70 INR CBLO 6.24% 13/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",10000000,9998290.7,99.98290699999998,0.062400000000000004,"Market Trade"]
[62,"Repos. deposit 5,499,058,380.41 INR CBLO 6.25% 13/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",5500000000,5499058380.41,99.98287964381818,0.0625,"Market Trade"]
[63,"Repos. deposit 1,071,717,074.04 INR CBLO 6.23% 13/07/2018","CBLO","DSP BlackRock Money Manager Fund","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",1071900000,1071717074.04,99.98293441925551,0.0623,"Market Trade"]
[64,"Repos. deposit 167,471,461.03 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",167500000,167471461.02999997,99.98296180895521,0.0622,"Market Trade"]
[65,"Repos. deposit 671,385,588.54 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock Short Term Fund","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",671500000,671385588.54,99.98296180789276,0.0622,"Market Trade"]
[66,"Repos. deposit 3,857,842,581.35 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",3858500000,3857842581.35,99.9829618076973,0.0622,"Market Trade"]
[67,"Repos. deposit 1,019,826,210.44 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",1020000000,1019826210.4399999,99.98296180784313,0.0622,"Market Trade"]
[68,"Repos. deposit 142,475,720.58 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",142500000,142475720.57999998,99.9829618105263,0.0622,"Market Trade"]
[69,"Repos. deposit 114,980,406.08 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",115000000,114980406.08,99.98296180869565,0.0622,"Market Trade"]
[70,"Repos. deposit 12,497,870.23 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",12500000,12497870.229999999,99.98296183999999,0.0622,"Market Trade"]
[71,"Repos. deposit 7,498,722.14 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock World Energy Fund","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",7500000,7498722.14,99.98296186666667,0.0622,"Market Trade"]
[72,"Repos. deposit 59,989,777.08 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock World Gold Fund","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",60000000,59989777.08,99.9829618,0.0622,"Market Trade"]
[73,"Repos. deposit 9,998,296.18 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock World Mining Fund","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",10000000,9998296.18,99.9829618,0.0622,"Market Trade"]
[74,"Repos. deposit 4,999,148.09 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",5000000,4999148.09,99.9829618,0.0622,"Market Trade"]
[75,"Repos. deposit 2,499,574.05 INR CBLO 6.22% 13/07/2018","CBLO","DSP BlackRock FMP Series 237 - 36M","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",2500000,2499574.05,99.982962,0.0622,"Market Trade"]
[76,"Repos. deposit 849,255,044.96 INR CBLO 6.23% 13/07/2018","CBLO","DSP BlackRock FMP Series 238 - 36M","2018-07-13",1,"T+0","2018-07-12","2018-07-12","2018-07-12",849400000,849255044.9599999,99.98293441959028,0.0623,"Market Trade"]
[77,"3.25% CITI BANK 30JUL18 ASBA FD","IDIA00195341","DSP BlackRock Regular Savings Fund","2018-07-12",0,"NA","2018-07-12","2018-07-12","2018-07-12",1795536,1795536,"NA","NA","Off Market Trade"]
[78,"3.25% CITI BANK 30JUL18 ASBA FD","IDIA00195341","DSP BlackRock Equity Savings Fund","2018-07-12",0,"NA","2018-07-12","2018-07-12","2018-07-12",7810848,7810848,"NA","NA","Off Market Trade"]
[79,"5.00% CITI BANK 30JUL18 ASBA FD","IDIA00195342","DSP BlackRock Equity Opportunities Fund","2018-07-12",0,"NA","2018-07-12","2018-07-12","2018-07-12",66283872,66283872,"NA","NA","Off Market Trade"]
[80,"6.00% CITI BANK 30JUL18 ASBA FD","IDIA00195343","DSP BlackRock Midcap Fund","2018-07-12",0,"NA","2018-07-12","2018-07-12","2018-07-12",164413200,164413200,"NA","NA","Off Market Trade"]
[81,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4816,"T+1","2018-07-11","2018-07-11","2018-07-12",1000000,91073888.89,88.92,0.080581,"Market Trade"]
[82,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4816,"T+1","2018-07-11","2018-07-11","2018-07-12",500000,45526944.44,88.92,0.080581,"Market Trade"]
[83,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4816,"T+1","2018-07-11","2018-07-11","2018-07-12",500000,45526944.44,88.92,0.080581,"Market Trade"]
[84,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4816,"T+1","2018-07-11","2018-07-11","2018-07-12",500000,45503194.44,88.92,0.080581,"Market Trade"]
[85,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4816,"T+1","2018-07-11","2018-07-11","2018-07-12",500000,45456944.44,88.92,0.080581,"Market Trade"]
[86,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4816,"T+1","2018-07-11","2018-07-11","2018-07-12",500000,45466944.44,88.92,0.080581,"Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4816,"T+1","2018-07-11","2018-07-11","2018-07-12",500000,45465694.44,88.92,0.080581,"Market Trade"]
[88,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3468,"T+1","2018-07-11","2018-07-11","2018-07-12",500000,47624833.33,95.37,0.078715,"Market Trade"]
[89,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3468,"T+1","2018-07-11","2018-07-11","2018-07-12",500000,47714833.33,95.37,0.078715,"Market Trade"]
[90,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3468,"T+1","2018-07-11","2018-07-11","2018-07-12",500000,47734833.33,95.37,0.078715,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3468,"T+1","2018-07-11","2018-07-11","2018-07-12",500000,47734833.33,95.37,0.078715,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3468,"T+1","2018-07-11","2018-07-11","2018-07-12",500000,47707333.33,95.37,0.078715,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3468,"T+1","2018-07-11","2018-07-11","2018-07-12",500000,47707333.33,95.37,0.078715,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3468,"T+1","2018-07-11","2018-07-11","2018-07-12",500000,47684833.33,95.37,0.078715,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3468,"T+1","2018-07-11","2018-07-11","2018-07-12",500000,47684833.33,95.37,0.078715,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3468,"T+1","2018-07-11","2018-07-11","2018-07-12",500000,47684833.33,95.37,0.078715,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3468,"T+1","2018-07-11","2018-07-11","2018-07-12",500000,47664833.33,95.37,0.078715,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3468,"T+1","2018-07-11","2018-07-11","2018-07-12",500000,47664833.33,95.37,0.078715,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3468,"T+1","2018-07-11","2018-07-11","2018-07-12",500000,47624833.33,95.37,0.078715,"Market Trade"]
[100,"70 DAYS CMB -21AUG18","IN002018U027","DSP BlackRock Liquidity Fund","2018-08-21",41,"T+1","2018-07-11","2018-07-11","2018-07-12",500000,49657150,99.3143,0.063002,"Market Trade"]
[101,"70 DAY CMB 19SEP2018","IN002018U043","DSP BlackRock Liquidity Fund","2018-09-19",70,"T+1","2018-07-11","2018-07-11","2018-07-12",92617300,9149422262.02,98.7889,0.064851,"Market Trade"]
[102,"91 DAY TBILL 12JUL18","IN002018X021","DSP BlackRock Liquidity Fund","2018-07-12",0,"NA","2018-07-12","2018-07-12","2018-07-12",369100,36910000,"NA","NA","Off Market Trade"]
[103,"91 DAY TBILL 27SEP18","IN002018X146","DSP BlackRock Liquidity Fund","2018-09-27",78,"T+1","2018-07-11","2018-07-11","2018-07-12",2500000,246659250,98.6637,0.064202,"Market Trade"]
[104,"CHOLAMANDALAM INVEST & FIN 28SEP18 CP","INE121A14PO8","DSP BlackRock Liquidity Fund","2018-09-28",78,"T+0","2018-07-12","2018-07-12","2018-07-12",1000,492402500,98.4997,0.072201,"Market Trade"]
[105,"PFC LTD (SR - 131 B) 08.38% 27APR20 NCD","INE134E08HF0","DSP BlackRock Strategic Bond Fund","2020-04-27",655,"T+0","2018-07-12","2018-07-12","2018-07-12",100,101966602.74,"NA","NA","Market Trade"]
[106,"PFC LTD (SR - 131 B) 08.38% 27APR20 NCD","INE134E08HF0","DSP BlackRock Strategic Bond Fund","2020-04-27",655,"T+0","2018-07-12","2018-07-12","2018-07-12",500,509833013.7,"NA","NA","Market Trade"]
[107,"8.50% POWER FINANCE O-B 29JUN2019 NCD","INE134E08HO2","DSP BlackRock Short Term Fund","2019-06-29",353,"T+1","2018-07-11","2018-07-11","2018-07-12",250,251371599.32,100.2459,0.082,"Market Trade"]
[108,"PFC LTD (S 137) 08.53% 24JUL20 NCD","INE134E08HP9","DSP BlackRock Short Term Fund","2020-07-24",744,"T+1","2018-07-11","2018-07-11","2018-07-12",50,49891280.82,100.071,0.084843,"Market Trade"]
[109,"PFC LTD (S 137) 08.53% 24JUL20 NCD","INE134E08HP9","DSP BlackRock Strategic Bond Fund","2020-07-24",743,"T+0","2018-07-12","2018-07-12","2018-07-12",500,497360308.22,100.0609,0.084904,"Market Trade"]
[110,"7.47% POWER FINANCE CORP 16SEP21 NCD","INE134E08IJ0","DSP BlackRock Banking and PSU Debt Fund","2021-09-16",1163,"T+1","2018-07-11","2018-07-11","2018-07-12",250,257221650.68,96.7795,0.086538,"Market Trade"]
[111,"7.47% POWER FINANCE CORP 16SEP21 NCD","INE134E08IJ0","DSP BlackRock Short Term Fund","2021-09-16",1163,"T+1","2018-07-11","2018-07-11","2018-07-12",666,685238477.42,96.7795,0.086538,"Market Trade"]
[112,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BlackRock Short Term Fund","2021-09-30",1177,"T+1","2018-07-11","2018-07-11","2018-07-12",186,190200364.11,96.5511,0.086538,"Market Trade"]
[113,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Short Term Fund","2022-08-08",1489,"T+1","2018-07-11","2018-07-11","2018-07-12",250,253088236.3,94.67060000000001,0.087031,"Market Trade"]
[114,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Strategic Bond Fund","2022-08-08",1489,"T+1","2018-07-11","2018-07-11","2018-07-12",250,253088236.3,94.67060000000001,0.087031,"Market Trade"]
[115,"DEWAN HOUSING FINANCE CORP 07MAR19 CP","INE202B14LY2","DSP BlackRock Low Duration Fund","2019-03-07",238,"T+0","2018-07-12","2018-07-12","2018-07-12",53,25146459.5,94.9127,0.082548,"Market Trade"]
[116,"DEWAN HOUSING FINANCE CORP 07MAR19 CP","INE202B14LY2","DSP BlackRock Savings Fund","2019-03-07",238,"T+0","2018-07-12","2018-07-12","2018-07-12",53,25146459.5,94.9127,0.082548,"Market Trade"]
[117,"NABARD 16JUL18 CP","INE261F14CU6","DSP BlackRock Low Duration Fund","2018-07-16",4,"T+0","2018-07-12","2018-07-12","2018-07-12",1500,749451000,99.94510000000001,0.066832,"Market Trade"]
[118,"NABARD 16JUL18 CP","INE261F14CU6","DSP BlackRock Liquidity Fund","2018-07-16",4,"T+0","2018-07-12","2018-07-12","2018-07-12",1500,749451000,99.94510000000001,0.066832,"Market Trade"]
[119,"BAJAJ FINANCE 10SEP18 CP","INE296A14NX4","DSP BlackRock Liquidity Fund","2018-09-10",60,"T+0","2018-07-12","2018-07-12","2018-07-12",13000,6425536000,98.8733,0.070497,"Off Market Trade"]
[120,"BHARTI AIRTEL 24JAN19 CP","INE397D14050","DSP BlackRock Low Duration Fund","2019-01-24",196,"T+0","2018-07-12","2018-07-12","2018-07-12",20,9597190,96.0064,0.077861,"Market Trade"]
[121,"BHARTI AIRTEL 24JAN19 CP","INE397D14050","DSP BlackRock Savings Fund","2019-01-24",196,"T+0","2018-07-12","2018-07-12","2018-07-12",20,9597190,96.0064,0.077861,"Market Trade"]
[122,"EXIM BANK - 08FEB19 CD","INE514E16BG7","DSP BlackRock Low Duration Fund","2019-02-08",212,"T+1","2018-07-11","2018-07-11","2018-07-12",2500,239677750,95.8712,0.074498,"Market Trade"]
[123,"EXIM BANK 12FEB2019 CD","INE514E16BH5","DSP BlackRock Low Duration Fund","2019-02-12",216,"T+1","2018-07-11","2018-07-11","2018-07-12",2500,239490250,95.7826,0.07475,"Market Trade"]
[124,"GRUH FINANCE LIMITED 28SEP18 CP","INE580B14HR3","DSP BlackRock Liquidity Fund","2018-09-28",78,"T+0","2018-07-12","2018-07-12","2018-07-12",4000,1970524000,98.5386,0.070302,"Market Trade"]
[125,"GRUH FINANCE LIMITED 28SEP18 CP","INE580B14HR3","DSP BlackRock Money Manager Fund","2018-09-28",78,"T+0","2018-07-12","2018-07-12","2018-07-12",4000,1970524000,98.5386,0.070302,"Market Trade"]
[126,"AXIS FINANCE LTD 10SEP18 CP","INE891K14GA3","DSP BlackRock Liquidity Fund","2018-09-10",60,"T+0","2018-07-12","2018-07-12","2018-07-12",3000,1482768000,98.87010000000001,0.070699,"Off Market Trade"]