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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 22,896,035.54 INR CBLO 6.32% 07/08/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",22900000,22896035.54,99.98268794759825,0.0632,"Market Trade"]
[2,"Repos. deposit 1,509,978,276.40 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 07/0","CBLO","DSP BlackRock Credit Risk Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",1534300000,1509978276.4,98.4148,0.063,"Market Trade"]
[3,"Repos. deposit 25,495,585.42 INR CBLO 6.32% 07/08/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",25500000,25495585.419999998,99.98268792156863,0.0632,"Market Trade"]
[4,"Repos. deposit 42,192,671.19 INR CBLO 6.34% 07/08/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",42200000,42192671.19,99.98263315165876,0.0634,"Market Trade"]
[5,"Repos. deposit 251,956,511.62 INR CBLO 6.3% 07/08/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",252000000,251956511.61999997,99.9827427063492,0.063,"Market Trade"]
[6,"Repos. deposit 1,509,978,276.40 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 07/0","CBLO","DSP BlackRock Equity & Bond Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",1534300000,1509978276.4,98.4148,0.063,"Market Trade"]
[7,"Repos. deposit 1,240,121,527.78 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 07/0","CBLO","DSP BlackRock Equity Opportunities Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",1250000000,1240121527.78,98.61,0.063,"Market Trade"]
[8,"Repos. deposit 511,111,780.71 INR CBLO 6.3% 07/08/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",511200000,511111780.71,99.98274270539905,0.063,"Market Trade"]
[9,"Repos. deposit 384,934,719.29 INR CBLO 6.19% 07/08/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",385000000,384934719.28999996,99.98304397142857,0.061900000000000004,"Market Trade"]
[10,"Repos. deposit 627,393,944.64 INR CBLO 6.17% 07/08/2018","CBLO","DSP BlackRock Focus Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",627500000,627393944.64,99.98309874741037,0.0617,"Market Trade"]
[11,"Repos. deposit 199,965.38 INR CBLO 6.32% 07/08/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",200000,199965.37999999998,99.98268999999999,0.0632,"Market Trade"]
[12,"Repos. deposit 1,299,774.94 INR CBLO 6.32% 07/08/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",1300000,1299774.94,99.98268769230769,0.0632,"Market Trade"]
[13,"Repos. deposit 1,199,792.26 INR CBLO 6.32% 07/08/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",1200000,1199792.26,99.98268833333334,0.0632,"Market Trade"]
[14,"Repos. deposit 4,099,290.21 INR CBLO 6.32% 07/08/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",4100000,4099290.21,99.98268804878049,0.0632,"Market Trade"]
[15,"Repos. deposit 1,899,671.07 INR CBLO 6.32% 07/08/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",1900000,1899671.0699999998,99.98268789473683,0.0632,"Market Trade"]
[16,"Repos. deposit 1,999,653.76 INR CBLO 6.32% 07/08/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",2000000,1999653.76,99.982688,0.0632,"Market Trade"]
[17,"Repos. deposit 5,399,065.15 INR CBLO 6.32% 07/08/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",5400000,5399065.149999999,99.98268796296296,0.0632,"Market Trade"]
[18,"Repos. deposit 945,136,866.79 INR CBLO 6.3% 07/08/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",945300000,945136866.79,99.98274270496138,0.063,"Market Trade"]
[19,"Repos. deposit 999,827,153.17 INR CBLO 6.31% 07/08/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",1000000000,999827153.17,99.98271531699999,0.06309999999999999,"Market Trade"]
[20,"Repos. deposit 523,809,302.06 INR CBLO 6.32% 07/08/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",523900000,523809302.06,99.98268792899408,0.0632,"Market Trade"]
[21,"Repos. deposit 15,597,307.86 INR CBLO 6.3% 07/08/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",15600000,15597307.86,99.9827426923077,0.063,"Market Trade"]
[22,"Repos. deposit 41,992,751.94 INR CBLO 6.3% 07/08/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",42000000,41992751.94,99.9827427142857,0.063,"Market Trade"]
[23,"Repos. deposit 4,399,240.68 INR CBLO 6.3% 07/08/2018","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",4400000,4399240.68,99.98274272727272,0.063,"Market Trade"]
[24,"Repos. deposit 3,399,413.25 INR CBLO 6.3% 07/08/2018","CBLO","DSP BlackRock FMP Series 233 - 36M","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",3400000,3399413.25,99.98274264705881,0.063,"Market Trade"]
[25,"Repos. deposit 2,699,534.05 INR CBLO 6.3% 07/08/2018","CBLO","DSP BlackRock FMP Series 235 - 36M","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",2700000,2699534.05,99.98274259259259,0.063,"Market Trade"]
[26,"Repos. deposit 1,499,741.14 INR CBLO 6.3% 07/08/2018","CBLO","DSP BlackRock FMP Series 236 - 36M","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",1500000,1499741.14,99.98274266666665,0.063,"Market Trade"]
[27,"Repos. deposit 4,099,292.45 INR CBLO 6.3% 07/08/2018","CBLO","DSP BlackRock FMP Series 237 - 36M","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",4100000,4099292.4499999997,99.98274268292681,0.063,"Market Trade"]
[28,"Repos. deposit 2,099,637.60 INR CBLO 6.3% 07/08/2018","CBLO","DSP BlackRock FMP Series 238 - 36M","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",2100000,2099637.5999999996,99.98274285714284,0.063,"Market Trade"]
[29,"Repos. deposit 2,199,620.34 INR CBLO 6.3% 07/08/2018","CBLO","DSP BlackRock FMP Series 239 - 36M","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",2200000,2199620.34,99.98274272727272,0.063,"Market Trade"]
[30,"Repos. deposit 522,099,072.75 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 07/08/","CBLO","DSP BlackRock Liquid ETF","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",512700000,522099072.75,99.9175,0.064,"Market Trade"]
[31,"Repos. deposit 651,732,800.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 07/08/","CBLO","DSP BlackRock Low Duration Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",640000000,651732800,99.9175,0.064,"Market Trade"]
[32,"Repos. deposit 1,881,319,358.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 07/0","CBLO","DSP BlackRock Low Duration Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",1855000000,1881319358.33,100.48,0.064,"Market Trade"]
[33,"Repos. deposit 764,870,286.38 INR CBLO 6.19% 07/08/2018","CBLO","DSP BlackRock Midcap Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",765000000,764870286.38,99.98304397124183,0.061900000000000004,"Market Trade"]
[34,"Repos. deposit 45,992,061.64 INR CBLO 6.3% 07/08/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",46000000,45992061.63999999,99.98274269565216,0.063,"Market Trade"]
[35,"Repos. deposit 95,010,422.25 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 07/08/2","CBLO","DSP BlackRock Savings Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",93300000,95010422.25,99.9175,0.064,"Market Trade"]
[36,"Repos. deposit 229,961,001.13 INR CBLO 6.19% 07/08/2018","CBLO","DSP BlackRock Small Cap Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",230000000,229961001.13,99.98304396956522,0.061900000000000004,"Market Trade"]
[37,"Repos. deposit 649,891,388.01 INR CBLO 6.1% 07/08/2018","CBLO","DSP BlackRock Small Cap Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",650000000,649891388.01,99.98329046307693,0.061,"Market Trade"]
[38,"Repos. deposit 910,846,029.59 INR CBLO 6.17% 07/08/2018","CBLO","DSP BlackRock Small Cap Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",911000000,910846029.5899999,99.98309874753018,0.0617,"Market Trade"]
[39,"Repos. deposit 21,696,231.39 INR CBLO 6.34% 07/08/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",21700000,21696231.389999997,99.98263313364055,0.0634,"Market Trade"]
[40,"Repos. deposit 176,969,454.59 INR CBLO 6.3% 07/08/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",177000000,176969454.58999997,99.98274270621468,0.063,"Market Trade"]
[41,"Repos. deposit 32,494,391.38 INR CBLO 6.3% 07/08/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",32500000,32494391.38,99.98274270769231,0.063,"Market Trade"]
[42,"Repos. deposit 1,509,978,276.40 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 07/0","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",1534300000,1509978276.4,98.4148,0.063,"Market Trade"]
[43,"Repos. deposit 240,958,145.90 INR CBLO 6.34% 07/08/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",241000000,240958145.89999998,99.98263315352696,0.0634,"Market Trade"]
[44,"Repos. deposit 449,221,970.76 INR CBLO 6.34% 07/08/2018","CBLO","DSP BlackRock Bond Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",449300000,449221970.76,99.98263315379478,0.0634,"Market Trade"]
[45,"Repos. deposit 130,277,442.37 INR CBLO 6.32% 07/08/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",130300000,130277442.36999999,99.98268792785878,0.0632,"Market Trade"]
[46,"Repos. deposit 899,844.19 INR CBLO 6.32% 07/08/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",900000,899844.19,99.98268777777777,0.0632,"Market Trade"]
[47,"Repos. deposit 99,982.69 INR CBLO 6.32% 07/08/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",100000,99982.68999999999,99.98268999999999,0.0632,"Market Trade"]
[48,"Repos. deposit 31,794,494.76 INR CBLO 6.32% 07/08/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",31800000,31794494.759999998,99.98268792452829,0.0632,"Market Trade"]
[49,"Repos. deposit 3,399,411.39 INR CBLO 6.32% 07/08/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",3400000,3399411.3899999997,99.98268794117647,0.0632,"Market Trade"]
[50,"Repos. deposit 151,473,855.20 INR CBLO 6.3% 07/08/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",151500000,151473855.2,99.98274270627063,0.063,"Market Trade"]
[51,"Repos. deposit 9,898,286.10 INR CBLO 6.32% 07/08/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",9900000,9898286.1,99.98268787878789,0.0632,"Market Trade"]
[52,"Repos. deposit 692,380,493.23 INR CBLO 6.3% 07/08/2018","CBLO","DSP BlackRock Equity Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",692500000,692380493.2299999,99.98274270469312,0.063,"Market Trade"]
[53,"Repos. deposit 103,982,052.41 INR CBLO 6.3% 07/08/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",104000000,103982052.41,99.98274270192307,0.063,"Market Trade"]
[54,"Repos. deposit 1,499,740.32 INR CBLO 6.32% 07/08/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",1500000,1499740.3199999998,99.98268799999998,0.0632,"Market Trade"]
[55,"Repos. deposit 1,199,792.26 INR CBLO 6.32% 07/08/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",1200000,1199792.26,99.98268833333334,0.0632,"Market Trade"]
[56,"Repos. deposit 4,099,290.21 INR CBLO 6.32% 07/08/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",4100000,4099290.21,99.98268804878049,0.0632,"Market Trade"]
[57,"Repos. deposit 199,965.38 INR CBLO 6.32% 07/08/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",200000,199965.37999999998,99.98268999999999,0.0632,"Market Trade"]
[58,"Repos. deposit 7,598,684.28 INR CBLO 6.32% 07/08/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",7600000,7598684.279999999,99.98268789473683,0.0632,"Market Trade"]
[59,"Repos. deposit 399,930.75 INR CBLO 6.32% 07/08/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",400000,399930.75,99.9826875,0.0632,"Market Trade"]
[60,"Repos. deposit 2,899,497.95 INR CBLO 6.32% 07/08/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",2900000,2899497.9499999997,99.98268793103448,0.0632,"Market Trade"]
[61,"Repos. deposit 1,299,774.94 INR CBLO 6.32% 07/08/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",1300000,1299774.94,99.98268769230769,0.0632,"Market Trade"]
[62,"Repos. deposit 8,998,478.89 INR CBLO 6.17% 07/08/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",9000000,8998478.889999999,99.98309877777777,0.0617,"Market Trade"]
[63,"Repos. deposit 50,591,212.38 INR CBLO 6.34% 07/08/2018","CBLO","DSP BlackRock Government Securities Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",50600000,50591212.379999995,99.98263316205532,0.0634,"Market Trade"]
[64,"Repos. deposit 640,863,611.11 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 07/08/","CBLO","DSP BlackRock Government Securities Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",700000000,640863611.11,90.7975,0.064,"Market Trade"]
[65,"Repos. deposit 289,913,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 07/08","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",300000000,289913000,96.08,0.0625,"Market Trade"]
[66,"Loans 7,998,630,371.51 INR 6.25% 07/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",-8000000000,-7998630371.51,99.982879643875,0.0625,"Market Trade"]
[67,"Loans 8,998,456,703.04 INR 6.26% 07/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",-9000000000,-8998456703.04,99.98285225599999,0.0626,"Market Trade"]
[68,"Repos. deposit 1,002,587,777.78 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 07/0","CBLO","DSP BlackRock Liquidity Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",1000000000,1002587777.78,99.8475,0.064,"Market Trade"]
[69,"Repos. deposit 101,018,584.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 07/08/","CBLO","DSP BlackRock Liquidity Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",99200000,101018584,99.9175,0.064,"Market Trade"]
[70,"Repos. deposit 9,998,274.27 INR CBLO 6.3% 07/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",10000000,9998274.27,99.98274269999999,0.063,"Market Trade"]
[71,"Repos. deposit 229,837,645.25 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 07/08/","CBLO","DSP BlackRock Money Manager Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",225700000,229837645.25,99.9175,0.064,"Market Trade"]
[72,"Repos. deposit 2,600,777,083.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 07/0","CBLO","DSP BlackRock Money Manager Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",2500000000,2600777083.33,100.745,0.064,"Market Trade"]
[73,"Repos. deposit 174,970,422.81 INR CBLO 6.17% 07/08/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",175000000,174970422.80999997,99.98309874857141,0.0617,"Market Trade"]
[74,"Repos. deposit 182,383,350.75 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 07/08/","CBLO","DSP BlackRock Short Term Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",179100000,182383350.75,99.9175,0.064,"Market Trade"]
[75,"Repos. deposit 2,600,777,083.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 07/0","CBLO","DSP BlackRock Short Term Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",2500000000,2600777083.33,100.745,0.064,"Market Trade"]
[76,"Repos. deposit 195,166,099.92 INR CBLO 6.34% 07/08/2018","CBLO","DSP BlackRock Short Term Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",195200000,195166099.92,99.9826331557377,0.0634,"Market Trade"]
[77,"Repos. deposit 215,962,605.93 INR CBLO 6.32% 07/08/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",216000000,215962605.92999998,99.98268793055554,0.0632,"Market Trade"]
[78,"Repos. deposit 1,881,319,358.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 07/0","CBLO","DSP BlackRock Strategic Bond Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",1855000000,1881319358.33,100.48,0.064,"Market Trade"]
[79,"Repos. deposit 1,240,121,527.78 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 07/0","CBLO","DSP BlackRock Tax Saver Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",1250000000,1240121527.78,98.61,0.063,"Market Trade"]
[80,"Repos. deposit 437,425,817.38 INR CBLO 6.19% 07/08/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",437500000,437425817.38,99.98304397257142,0.061900000000000004,"Market Trade"]
[81,"Repos. deposit 182,469,055.25 INR CBLO 6.19% 07/08/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",182500000,182469055.25,99.98304397260273,0.061900000000000004,"Market Trade"]
[82,"Repos. deposit 89,984,788.87 INR CBLO 6.17% 07/08/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",90000000,89984788.86999999,99.98309874444443,0.0617,"Market Trade"]
[83,"Repos. deposit 9,998,309.87 INR CBLO 6.17% 07/08/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",10000000,9998309.87,99.9830987,0.0617,"Market Trade"]
[84,"Repos. deposit 9,998,309.87 INR CBLO 6.17% 07/08/2018","CBLO","DSP BlackRock World Energy Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",10000000,9998309.87,99.9830987,0.0617,"Market Trade"]
[85,"Repos. deposit 52,491,126.84 INR CBLO 6.17% 07/08/2018","CBLO","DSP BlackRock World Gold Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",52500000,52491126.839999996,99.98309874285714,0.0617,"Market Trade"]
[86,"Repos. deposit 7,498,732.41 INR CBLO 6.17% 07/08/2018","CBLO","DSP BlackRock World Mining Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",7500000,7498732.409999999,99.9830988,0.0617,"Market Trade"]
[87,"Repos. deposit 7,498,732.41 INR CBLO 6.17% 07/08/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-08-07",1,"T+0","2018-08-06","2018-08-06","2018-08-06",7500000,7498732.409999999,99.9830988,0.0617,"Market Trade"]
[88,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Government Securities Fund","2022-06-11",1408,"T+1","2018-08-03","2018-08-03","2018-08-06",500000,51142569.44,101.0617,0.078206,"Market Trade"]
[89,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Government Securities Fund","2022-06-11",1408,"T+1","2018-08-03","2018-08-03","2018-08-06",500000,51177569.44,101.0617,0.078206,"Market Trade"]
[90,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Short Term Fund","2022-06-11",1408,"T+1","2018-08-03","2018-08-03","2018-08-06",5000000,511275694.44,101.0617,0.078206,"Market Trade"]
[91,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1599,"T+1","2018-08-03","2018-08-03","2018-08-06",500000,48731500,96.5767,0.077747,"Market Trade"]
[92,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1599,"T+1","2018-08-03","2018-08-03","2018-08-06",500000,48746500,96.5767,0.077747,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3445,"T+1","2018-08-03","2018-08-03","2018-08-06",500000,48303833.33,96.07900000000001,0.077629,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3445,"T+1","2018-08-03","2018-08-03","2018-08-06",2000000,193275333.33,96.07900000000001,0.077629,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3445,"T+1","2018-08-03","2018-08-03","2018-08-06",2000000,193165333.33,96.07900000000001,0.077629,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3445,"T+1","2018-08-03","2018-08-03","2018-08-06",500000,48303833.33,96.07900000000001,0.077629,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3445,"T+1","2018-08-03","2018-08-03","2018-08-06",500000,48357583.33,96.07900000000001,0.077629,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3445,"T+1","2018-08-03","2018-08-03","2018-08-06",500000,48373833.33,96.07900000000001,0.077629,"Market Trade"]
[99,"70 DAYS CMB -21AUG18","IN002018U027","DSP BlackRock Liquidity Fund","2018-08-21",18,"T+1","2018-08-03","2018-08-03","2018-08-06",500000,49866800,99.6982,0.064994,"Market Trade"]
[100,"70 DAY CMB 19SEP2018","IN002018U043","DSP BlackRock Liquidity Fund","2018-09-19",47,"T+1","2018-08-03","2018-08-03","2018-08-06",500000,49606500,99.1776,0.065797,"Market Trade"]
[101,"91 DAYS T-BILL 06SEP18","IN002018X112","DSP BlackRock Liquidity Fund","2018-09-06",34,"T+1","2018-08-03","2018-08-03","2018-08-06",500000,49725500,99.4158,0.064996,"Market Trade"]
[102,"HDFC LTD 06AUG18 CP","INE001A14SP3","DSP BlackRock Liquidity Fund","2018-08-06",0,"NA","2018-08-06","2018-08-06","2018-08-06",4000,2000000000,"NA","NA","Off Market Trade"]
[103,"RELIANCE INDUSTRIES LTD 17SEP18 CP","INE002A14AT1","DSP BlackRock Liquidity Fund","2018-09-17",45,"T+1","2018-08-03","2018-08-03","2018-08-06",500,248016500,99.1692,0.069496,"Market Trade"]
[104,"JM FINANCIAL SERVICES LTD 05NOV18 CP","INE012I14JV0","DSP BlackRock Liquidity Fund","2018-11-05",91,"T+0","2018-08-06","2018-08-06","2018-08-06",500,245051250,98.04230000000001,0.080981,"Off Market Trade"]
[105,"INDUSIND BANK LTD 10AUG18 CD","INE095A16XP0","DSP BlackRock Banking and PSU Debt Fund","2018-08-10",4,"T+0","2018-08-06","2018-08-06","2018-08-06",5000,499645500,99.9469,0.064639,"Market Trade"]
[106,"RELIANCE JIO INFOCOMM 24SEP18 CP","INE110L14HR8","DSP BlackRock Liquidity Fund","2018-09-24",52,"T+1","2018-08-03","2018-08-03","2018-08-06",500,247685750,99.0369,0.069598,"Market Trade"]
[107,"RELIANCE JIO INFOCOMM LTD - 05NOV18 CP","INE110L14HZ1","DSP BlackRock Liquidity Fund","2018-11-05",91,"T+0","2018-08-06","2018-08-06","2018-08-06",2000,982125000,98.2321,0.072989,"Off Market Trade"]
[108,"7.90% LIC HOUSING FIN LTD 28-MAR-2019 NC","INE115A07MY0","DSP BlackRock Low Duration Fund","2019-03-28",234,"T+0","2018-08-06","2018-08-06","2018-08-06",1000,1025985424.66,99.76310000000001,0.080599,"Market Trade"]
[109,"8.12% CHOLA INVST FIN CO 26MAY20 NCD","INE121A07NT6","DSP BlackRock Credit Risk Fund","2020-05-26",659,"T+0","2018-08-06","2018-08-06","2018-08-06",400,400853813.7,"NA","NA","Market Trade"]
[110,"8.12% CHOLA INVST FIN CO 26MAY20 NCD","INE121A07NT6","DSP BlackRock Short Term Fund","2020-05-26",659,"T+0","2018-08-06","2018-08-06","2018-08-06",50,50106726.71,"NA","NA","Market Trade"]
[111,"HINDUJA LEYLAND FINANCE LTD 25SEP18 CP","INE146O14512","DSP BlackRock Liquidity Fund","2018-09-25",50,"T+0","2018-08-06","2018-08-06","2018-08-06",2000,989683000,98.98870000000001,0.076101,"Off Market Trade"]
[112,"BIRLA TMT HOLDING 06AUG18 CP","INE179J14GK4","DSP BlackRock Liquidity Fund","2018-08-06",0,"NA","2018-08-06","2018-08-06","2018-08-06",1000,500000000,"NA","NA","Off Market Trade"]
[113,"DEWAN HOUSING FINANCE CORP 25JUN19 CP","INE202B14NG5","DSP BlackRock Low Duration Fund","2019-06-25",323,"T+0","2018-08-06","2018-08-06","2018-08-06",5,2321287.5,92.8721,0.086999,"Market Trade"]
[114,"DEWAN HOUSING FINANCE CORP 25JUN19 CP","INE202B14NG5","DSP BlackRock Dual Advantage Fund Series 44-39M","2019-06-25",323,"T+0","2018-08-06","2018-08-06","2018-08-06",5,2321287.5,92.8721,0.086999,"Market Trade"]
[115,"DEWAN HOUSING FINANCE CORP 05NOV18 CP","INE202B14NU6","DSP BlackRock Liquidity Fund","2018-11-05",91,"T+0","2018-08-06","2018-08-06","2018-08-06",2000,980876000,98.10860000000001,0.078186,"Off Market Trade"]
[116,"GODREJ INDUSTRIES LTD  06AUG18 CP","INE233A14KW5","DSP BlackRock Liquidity Fund","2018-08-06",0,"NA","2018-08-06","2018-08-06","2018-08-06",1000,500000000,"NA","NA","Off Market Trade"]
[117,"INDIAN OIL CORP LTD 28AUG18 CP","INE242A14IU4","DSP BlackRock Liquidity Fund","2018-08-28",22,"T+0","2018-08-06","2018-08-06","2018-08-06",6000,2987952000,99.6166,0.066895,"Off Market Trade"]
[118,"INDIAN OIL CORP LTD 30AUG18 CP","INE242A14IW0","DSP BlackRock Liquidity Fund","2018-08-30",24,"T+0","2018-08-06","2018-08-06","2018-08-06",6600,3285526200,99.5796,0.066997,"Off Market Trade"]
[119,"IIFL WEALTH FINANCE LTD 21SEP18 CP","INE248U14ES2","DSP BlackRock Liquidity Fund","2018-09-21",46,"T+0","2018-08-06","2018-08-06","2018-08-06",2000,990513000,99.0717,0.076001,"Off Market Trade"]
[120,"8.60% NABARD  31JAN22","INE261F08AI7","DSP BlackRock Banking and PSU Debt Fund","2022-01-31",1277,"T+1","2018-08-03","2018-08-03","2018-08-06",50,51135900,"NA","NA","Market Trade"]
[121,"NABARD - 06AUG18 CP","INE261F14CX0","DSP BlackRock FMP Series 228 - 3M","2018-08-06",0,"NA","2018-08-06","2018-08-06","2018-08-06",750,375000000,"NA","NA","Off Market Trade"]
[122,"NABARD - 06AUG18 CP","INE261F14CX0","DSP BlackRock Liquidity Fund","2018-08-06",0,"NA","2018-08-06","2018-08-06","2018-08-06",1250,625000000,"NA","NA","Off Market Trade"]
[123,"NABARD 14FEB19 CD","INE261F16264","DSP BlackRock Low Duration Fund","2019-02-14",192,"T+0","2018-08-06","2018-08-06","2018-08-06",800,76967520,96.2236,0.074999,"Market Trade"]
[124,"NABARD 14FEB19 CD","INE261F16264","DSP BlackRock Savings Fund","2019-02-14",192,"T+0","2018-08-06","2018-08-06","2018-08-06",800,76967520,96.2236,0.074999,"Market Trade"]
[125,"NABARD - 11JUN19 CD","INE261F16272","DSP BlackRock Low Duration Fund","2019-06-11",309,"T+0","2018-08-06","2018-08-06","2018-08-06",2500,234179750,93.7022,0.079649,"Market Trade"]
[126,"NABARD - 11JUN19 CD","INE261F16272","DSP BlackRock Short Term Fund","2019-06-11",309,"T+0","2018-08-06","2018-08-06","2018-08-06",2500,234179750,93.7022,0.079649,"Market Trade"]
[127,"BAJAJ FINANCE LTD 06AUG18 CP","INE296A14NY2","DSP BlackRock Low Duration Fund","2018-08-06",0,"NA","2018-08-06","2018-08-06","2018-08-06",1000,500000000,"NA","NA","Off Market Trade"]
[128,"BAJAJ FINANCE LTD 06AUG18 CP","INE296A14NY2","DSP BlackRock Liquidity Fund","2018-08-06",0,"NA","2018-08-06","2018-08-06","2018-08-06",5000,2500000000,"NA","NA","Off Market Trade"]
[129,"BAJAJ FINANCE LTD 06AUG18 CP","INE296A14NY2","DSP BlackRock Strategic Bond Fund","2018-08-06",0,"NA","2018-08-06","2018-08-06","2018-08-06",2000,1000000000,"NA","NA","Off Market Trade"]
[130,"COOPERATIEVE RABOBANK U.A 02NOV18 CD","INE480Q16259","DSP BlackRock Liquidity Fund","2018-11-02",88,"T+0","2018-08-06","2018-08-06","2018-08-06",5000,491177500,98.2556,0.074484,"Off Market Trade"]
[131,"IIFL FACILITIES SERVICES LTD 06AUG18 CP","INE487L14904","DSP BlackRock Liquidity Fund","2018-08-06",0,"NA","2018-08-06","2018-08-06","2018-08-06",10000,5000000000,"NA","NA","Off Market Trade"]
[132,"MAGMA FINCORP LTD 26SEP18 CP","INE511C14SS1","DSP BlackRock Liquidity Fund","2018-09-26",51,"T+0","2018-08-06","2018-08-06","2018-08-06",2000,989287000,98.9495,0.077501,"Off Market Trade"]
[133,"JM FINANCIAL PROP & HOLDINGS 06AUG18 CP","INE525R14338","DSP BlackRock Liquidity Fund","2018-08-06",0,"NA","2018-08-06","2018-08-06","2018-08-06",12000,6000000000,"NA","NA","Off Market Trade"]
[134,"EDELWEISS COMMODITIES SVCS 11MAR19 CP","INE657N14OV2","DSP BlackRock Savings Fund","2019-03-11",217,"T+0","2018-08-06","2018-08-06","2018-08-06",200,95125100,95.1464,0.086201,"Off Market Trade"]
[135,"EDELWEISS COMMODITIES SVCS 11MAR19 CP","INE657N14OV2","DSP BlackRock Money Manager Fund","2019-03-11",217,"T+0","2018-08-06","2018-08-06","2018-08-06",300,142687650,95.1464,0.086201,"Off Market Trade"]
[136,"EDELWEISS COMMODITIES SER 06AUG18 CP","INE657N14QS3","DSP BlackRock Liquidity Fund","2018-08-06",0,"NA","2018-08-06","2018-08-06","2018-08-06",12000,6000000000,"NA","NA","Off Market Trade"]
[137,"SOUTH INDIAN BANK LTD 24OCT18 CD","INE683A16LB8","DSP BlackRock Low Duration Fund","2018-10-24",79,"T+0","2018-08-06","2018-08-06","2018-08-06",15000,1476574500,98.46090000000001,0.073148,"Market Trade"]
[138,"SOUTH INDIAN BANK LTD 24OCT18 CD","INE683A16LB8","DSP BlackRock Liquidity Fund","2018-10-24",79,"T+0","2018-08-06","2018-08-06","2018-08-06",15000,1476574500,98.46090000000001,0.073148,"Market Trade"]
[139,"ECL FINANCE LTD 06AUG18 CP","INE804I14RX9","DSP BlackRock FMP Series 228 - 3M","2018-08-06",0,"NA","2018-08-06","2018-08-06","2018-08-06",720,360000000,"NA","NA","Off Market Trade"]
[140,"ECL FINANCE LTD 06AUG18 CP","INE804I14RX9","DSP BlackRock FMP Series 231 - 3M","2018-08-06",0,"NA","2018-08-06","2018-08-06","2018-08-06",84,42000000,"NA","NA","Off Market Trade"]
[141,"ECL FINANCE LTD 06AUG18 CP","INE804I14RX9","DSP BlackRock Liquidity Fund","2018-08-06",0,"NA","2018-08-06","2018-08-06","2018-08-06",1196,598000000,"NA","NA","Off Market Trade"]
[142,"ICICI SECURITIES PRIMARY - 06AUG18 CP","INE849D14FK7","DSP BlackRock Liquidity Fund","2018-08-06",0,"NA","2018-08-06","2018-08-06","2018-08-06",1000,500000000,"NA","NA","Off Market Trade"]
[143,"ADITYA BIRLA FINANCE LTD 06AUG18 CP","INE860H14F36","DSP BlackRock Banking and PSU Debt Fund","2018-08-06",0,"NA","2018-08-06","2018-08-06","2018-08-06",2000,1000000000,"NA","NA","Off Market Trade"]
[144,"ADITYA BIRLA FINANCE LTD 06AUG18 CP","INE860H14F36","DSP BlackRock Short Term Fund","2018-08-06",0,"NA","2018-08-06","2018-08-06","2018-08-06",1000,500000000,"NA","NA","Off Market Trade"]
[145,"ADITYA BIRLA FINANCE LTD 27AUG18 CP","INE860H14G27","DSP BlackRock Liquidity Fund","2018-08-27",21,"T+0","2018-08-06","2018-08-06","2018-08-06",1400,697192300,99.6179,0.070001,"Market Trade"]
[146,"ADITYA BIRLA FINANCE LTD 26SEP18 CP","INE860H14G68","DSP BlackRock Liquidity Fund","2018-09-26",51,"T+0","2018-08-06","2018-08-06","2018-08-06",4000,1980080000,99.0233,0.072002,"Off Market Trade"]
[147,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Regular Savings Fund","2021-12-23",1238,"T+1","2018-08-03","2018-08-03","2018-08-06",50,50399887.67,"NA","NA","Market Trade"]
[148,"KOTAK MAHINDRA PRIME LTD 04SEP18 CP","INE916D14I98","DSP BlackRock Liquidity Fund","2018-09-04",29,"T+0","2018-08-06","2018-08-06","2018-08-06",2000,994391000,99.45830000000001,0.070999,"Market Trade"]
[149,"TRAPTI TRADING & INVESTMENTS 06AUG18 CP","INE977J14GY2","DSP BlackRock Liquidity Fund","2018-08-06",0,"NA","2018-08-06","2018-08-06","2018-08-06",1000,500000000,"NA","NA","Off Market Trade"]