{"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 34,485,686.08 INR CBLO 5.05% 09/07/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",34500000,34485686.08,99.95851037681159,0.050499999999999996,"Market Trade"]
[2,"Repos. deposit 428,622,092.47 INR CBLO 5.05% 09/07/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",428800000,428622092.46999997,99.95851037080223,0.050499999999999996,"Market Trade"]
[3,"Repos. deposit 532,179,109.22 INR CBLO 5.05% 09/07/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",532400000,532179109.21999997,99.95851037190081,0.050499999999999996,"Market Trade"]
[4,"Repos. deposit 1,349,440,998.69 INR CBLO 5.04% 09/07/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",1350000000,1349440998.6899998,99.95859249555554,0.0504,"Market Trade"]
[5,"Repos. deposit 107,455,840.07 INR CBLO 5% 09/07/2018","CBLO","DSP BlackRock Focus Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",107500000,107455840.07,99.95892099534883,0.05,"Market Trade"]
[6,"Repos. deposit 2,598,867.89 INR CBLO 5.3% 09/07/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",2600000,2598867.8899999997,99.95645730769229,0.053,"Market Trade"]
[7,"Repos. deposit 1,999,129.15 INR CBLO 5.3% 09/07/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",2000000,1999129.15,99.9564575,0.053,"Market Trade"]
[8,"Repos. deposit 599,738.74 INR CBLO 5.3% 09/07/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",600000,599738.74,99.95645666666665,0.053,"Market Trade"]
[9,"Repos. deposit 2,099,085.60 INR CBLO 5.3% 09/07/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",2100000,2099085.5999999996,99.95645714285712,0.053,"Market Trade"]
[10,"Repos. deposit 499,782.29 INR CBLO 5.3% 09/07/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",500000,499782.29,99.956458,0.053,"Market Trade"]
[11,"Repos. deposit 599,738.74 INR CBLO 5.3% 09/07/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",600000,599738.74,99.95645666666665,0.053,"Market Trade"]
[12,"Repos. deposit 1,899,172.69 INR CBLO 5.3% 09/07/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",1900000,1899172.69,99.95645736842104,0.053,"Market Trade"]
[13,"Repos. deposit 1,999,129.15 INR CBLO 5.3% 09/07/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",2000000,1999129.15,99.9564575,0.053,"Market Trade"]
[14,"Repos. deposit 5,397,648.70 INR CBLO 5.3% 09/07/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",5400000,5397648.699999999,99.9564574074074,0.053,"Market Trade"]
[15,"Repos. deposit 3,898,301.84 INR CBLO 5.3% 09/07/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",3900000,3898301.84,99.95645743589743,0.053,"Market Trade"]
[16,"Repos. deposit 15,493,250.89 INR CBLO 5.3% 09/07/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",15500000,15493250.889999999,99.9564573548387,0.053,"Market Trade"]
[17,"Repos. deposit 99,956.46 INR CBLO 5.3% 09/07/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",100000,99956.45999999999,99.95645999999999,0.053,"Market Trade"]
[18,"Repos. deposit 4,597,997.04 INR CBLO 5.3% 09/07/2018","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",4600000,4597997.039999999,99.95645739130433,0.053,"Market Trade"]
[19,"Repos. deposit 3,498,476.01 INR CBLO 5.3% 09/07/2018","CBLO","DSP BlackRock FMP Series 233 - 36M","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",3500000,3498476.01,99.95645742857143,0.053,"Market Trade"]
[20,"Repos. deposit 2,698,824.35 INR CBLO 5.3% 09/07/2018","CBLO","DSP BlackRock FMP Series 235 - 36M","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",2700000,2698824.3499999996,99.9564574074074,0.053,"Market Trade"]
[21,"Repos. deposit 4,897,866.41 INR CBLO 5.3% 09/07/2018","CBLO","DSP BlackRock FMP Series 236 - 36M","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",4900000,4897866.409999999,99.95645734693875,0.053,"Market Trade"]
[22,"Repos. deposit 494,040,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 09/07/","CBLO","DSP BlackRock Liquid ETF","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",500000000,494040000,98.808,0.061,"Market Trade"]
[23,"Repos. deposit 595,021,776.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 09/07/","CBLO","DSP BlackRock Low Duration Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",602200000,595021776,98.808,0.061,"Market Trade"]
[24,"Repos. deposit 1,579,345,761.43 INR CBLO 5.04% 09/07/2018","CBLO","DSP BlackRock Midcap Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",1580000000,1579345761.4299998,99.9585924955696,0.0504,"Market Trade"]
[25,"Repos. deposit 64,773,114.72 INR CBLO 5.05% 09/07/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",64800000,64773114.72,99.95851037037036,0.050499999999999996,"Market Trade"]
[26,"Repos. deposit 99,697,272.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 09/07/2","CBLO","DSP BlackRock Savings Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",100900000,99697272,98.808,0.061,"Market Trade"]
[27,"Repos. deposit 684,716,358.59 INR CBLO 5.04% 09/07/2018","CBLO","DSP BlackRock Small Cap Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",685000000,684716358.5899999,99.9585924948905,0.0504,"Market Trade"]
[28,"Repos. deposit 984,595,371.77 INR CBLO 5% 09/07/2018","CBLO","DSP BlackRock Small Cap Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",985000000,984595371.77,99.95892099187817,0.05,"Market Trade"]
[29,"Repos. deposit 99,958,756.74 INR CBLO 5.02% 09/07/2018","CBLO","DSP BlackRock Small Cap Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",100000000,99958756.74,99.95875674,0.050199999999999995,"Market Trade"]
[30,"Repos. deposit 299,876,023.86 INR CBLO 5.03% 09/07/2018","CBLO","DSP BlackRock Small Cap Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",300000000,299876023.85999995,99.95867461999998,0.050300000000000004,"Market Trade"]
[31,"Repos. deposit 7,212,984.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 09/07/20","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",7300000,7212984,98.808,0.061,"Market Trade"]
[32,"Repos. deposit 124,448,345.41 INR CBLO 5.05% 09/07/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",124500000,124448345.41,99.9585103694779,0.050499999999999996,"Market Trade"]
[33,"Repos. deposit 18,892,158.46 INR CBLO 5.05% 09/07/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",18900000,18892158.459999997,99.95851037037036,0.050499999999999996,"Market Trade"]
[34,"Repos. deposit 295,831,152.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 09/07/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",299400000,295831152,98.808,0.061,"Market Trade"]
[35,"Repos. deposit 98,359,174.21 INR CBLO 5.05% 09/07/2018","CBLO","DSP BlackRock Bond Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",98400000,98359174.21,99.95851037601625,0.050499999999999996,"Market Trade"]
[36,"Repos. deposit 23,290,237.24 INR CBLO 5.1% 09/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",23300000,23290237.24,99.95809974248925,0.051,"Market Trade"]
[37,"Repos. deposit 106,153,757.68 INR CBLO 5.3% 09/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",106200000,106153757.67999999,99.95645732580037,0.053,"Market Trade"]
[38,"Repos. deposit 199,912.91 INR CBLO 5.3% 09/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",200000,199912.90999999997,99.95645499999999,0.053,"Market Trade"]
[39,"Repos. deposit 1,199,477.49 INR CBLO 5.3% 09/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",1200000,1199477.49,99.9564575,0.053,"Market Trade"]
[40,"Repos. deposit 24,689,244.96 INR CBLO 5.3% 09/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",24700000,24689244.959999997,99.95645732793521,0.053,"Market Trade"]
[41,"Repos. deposit 3,098,650.18 INR CBLO 5.3% 09/07/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",3100000,3098650.1799999997,99.95645741935483,0.053,"Market Trade"]
[42,"Repos. deposit 352,653,624.59 INR CBLO 5.05% 09/07/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",352800000,352653624.59,99.95851037131519,0.050499999999999996,"Market Trade"]
[43,"Repos. deposit 3,298,630.84 INR CBLO 5.05% 09/07/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",3300000,3298630.84,99.9585103030303,0.050499999999999996,"Market Trade"]
[44,"Repos. deposit 167,230,587.85 INR CBLO 5.05% 09/07/2018","CBLO","DSP BlackRock Equity Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",167300000,167230587.85,99.95851037059175,0.050499999999999996,"Market Trade"]
[45,"Repos. deposit 229,904,762.74 INR CBLO 5.04% 09/07/2018","CBLO","DSP BlackRock Equity Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",230000000,229904762.73999998,99.95859249565217,0.0504,"Market Trade"]
[46,"Repos. deposit 54,977,406.55 INR CBLO 5% 09/07/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",55000000,54977406.55,99.95892099999999,0.05,"Market Trade"]
[47,"Repos. deposit 499,782.29 INR CBLO 5.3% 09/07/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",500000,499782.29,99.956458,0.053,"Market Trade"]
[48,"Repos. deposit 5,297,692.24 INR CBLO 5.3% 09/07/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",5300000,5297692.239999999,99.95645735849055,0.053,"Market Trade"]
[49,"Repos. deposit 499,782.29 INR CBLO 5.3% 09/07/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",500000,499782.29,99.956458,0.053,"Market Trade"]
[50,"Repos. deposit 199,912.91 INR CBLO 5.3% 09/07/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",200000,199912.90999999997,99.95645499999999,0.053,"Market Trade"]
[51,"Repos. deposit 599,738.74 INR CBLO 5.3% 09/07/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",600000,599738.74,99.95645666666665,0.053,"Market Trade"]
[52,"Repos. deposit 399,825.83 INR CBLO 5.3% 09/07/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",400000,399825.82999999996,99.95645749999998,0.053,"Market Trade"]
[53,"Repos. deposit 2,898,737.26 INR CBLO 5.3% 09/07/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",2900000,2898737.26,99.9564572413793,0.053,"Market Trade"]
[54,"Repos. deposit 1,299,433.95 INR CBLO 5.3% 09/07/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",1300000,1299433.95,99.9564576923077,0.053,"Market Trade"]
[55,"Repos. deposit 9,995,892.10 INR CBLO 5% 09/07/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",10000000,9995892.1,99.958921,0.05,"Market Trade"]
[56,"Repos. deposit 395,232,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 09/07/","CBLO","DSP BlackRock Government Securities Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",400000000,395232000,98.808,0.061,"Market Trade"]
[57,"Repos. deposit 158,334,280.43 INR CBLO 5.05% 09/07/2018","CBLO","DSP BlackRock Government Securities Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",158400000,158334280.42999998,99.95851037247473,0.050499999999999996,"Market Trade"]
[58,"Repos. deposit 249,896,481.24 INR CBLO 5.04% 09/07/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",250000000,249896481.23999998,99.958592496,0.0504,"Market Trade"]
[59,"Loans 4,998,003,537.22 INR 4.86% 09/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",-5000000000,-4998003537.22,99.96007074439999,0.048600000000000004,"Market Trade"]
[60,"Loans 18,475,907,161.44 INR 5% 09/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",-18483500000,-18475907161.44,99.95892099137068,0.05,"Market Trade"]
[61,"Loans 6,489,306,493.33 INR 5.05% 09/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",-6492000000,-6489306493.33,99.95851037168822,0.050499999999999996,"Market Trade"]
[62,"Loans 2,998,752,847.45 INR 5.06% 09/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",-3000000000,-2998752847.45,99.95842824833333,0.0506,"Market Trade"]
[63,"Loans 1,979,170,375.16 INR 5.1% 09/07/2018","CBLO","DSP BlackRock Liquidity Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",-1980000000,-1979170375.16,99.95809975555555,0.051,"Market Trade"]
[64,"Repos. deposit 374,976,360.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 09/07/","CBLO","DSP BlackRock Liquidity Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",379500000,374976360,98.808,0.061,"Market Trade"]
[65,"Repos. deposit 2,500,038,031.11 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 09/0","CBLO","DSP BlackRock Liquidity Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",2756000000,2500038031.11,88.69,0.061,"Market Trade"]
[66,"Repos. deposit 4,999,932,396.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 09/","CBLO","DSP BlackRock Liquidity Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",4809400000,4999932396.67,100.75,0.061500000000000006,"Market Trade"]
[67,"Repos. deposit 4,999,938,466.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 09/","CBLO","DSP BlackRock Liquidity Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",5237000000,4999938466.67,93.15,0.061500000000000006,"Market Trade"]
[68,"Repos. deposit 1,999,939,712.33 INR CLEARING CORPORATION OF INDIA LTD. 6.16% 09/","CBLO","DSP BlackRock Liquidity Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",2204700000,1999939712.33,88.69,0.0616,"Market Trade"]
[69,"Repos. deposit 2,949,925,094.00 INR CLEARING CORPORATION OF INDIA LTD. 6.16% 09/","CBLO","DSP BlackRock Liquidity Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",2960500000,2949925094,99.6428,0.0616,"Market Trade"]
[70,"Repos. deposit 4,999,946,717.50 INR CLEARING CORPORATION OF INDIA LTD. 6.17% 09/","CBLO","DSP BlackRock Liquidity Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",4853100000,4999946717.5,99.71,0.0617,"Market Trade"]
[71,"Repos. deposit 1,999,941,826.56 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 09/","CBLO","DSP BlackRock Liquidity Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",1972400000,1999941826.56,99.8,0.0622,"Market Trade"]
[72,"Repos. deposit 999,903,310.00 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 09/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",961800000,999903310,100.75,0.0623,"Market Trade"]
[73,"Repos. deposit 999,903,310.00 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 09/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",961800000,999903310,100.75,0.0623,"Market Trade"]
[74,"Repos. deposit 999,903,310.00 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 09/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",961800000,999903310,100.75,0.0623,"Market Trade"]
[75,"Repos. deposit 999,903,310.00 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 09/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",961800000,999903310,100.75,0.0623,"Market Trade"]
[76,"Repos. deposit 999,903,310.00 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 09/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",961800000,999903310,100.75,0.0623,"Market Trade"]
[77,"Repos. deposit 520,521,388.89 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 09/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",500000000,520521388.89,101.3525,0.0625,"Market Trade"]
[78,"Repos. deposit 999,919,075.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 09/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",994800000,999919075,96.825,0.0625,"Market Trade"]
[79,"Repos. deposit 999,924,499.89 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 09/07","CBLO","DSP BlackRock Liquidity Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",1102300000,999924499.89,88.69,0.0625,"Market Trade"]
[80,"Repos. deposit 1,158,029,760.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 09/0","CBLO","DSP BlackRock Money Manager Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",1172000000,1158029760,98.808,0.061,"Market Trade"]
[81,"Repos. deposit 174,928,111.73 INR CBLO 5% 09/07/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",175000000,174928111.73,99.95892098857142,0.05,"Market Trade"]
[82,"Repos. deposit 1,579,939,920.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 09/0","CBLO","DSP BlackRock Short Term Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",1599000000,1579939920,98.808,0.061,"Market Trade"]
[83,"Repos. deposit 2,499,947,318.56 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 09/0","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",2755900000,2499947318.56,88.69,0.061,"Market Trade"]
[84,"Repos. deposit 515,685,955.01 INR CBLO 5.05% 09/07/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",515900000,515685955.01,99.95851037216514,0.050499999999999996,"Market Trade"]
[85,"Repos. deposit 176,625,962.27 INR CBLO 5.1% 09/07/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",176700000,176625962.26999998,99.95809975664967,0.051,"Market Trade"]
[86,"Repos. deposit 1,009,581,784.20 INR CBLO 5.04% 09/07/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",1010000000,1009581784.1999999,99.9585924950495,0.0504,"Market Trade"]
[87,"Repos. deposit 94,960,662.87 INR CBLO 5.04% 09/07/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",95000000,94960662.86999999,99.95859249473683,0.0504,"Market Trade"]
[88,"Repos. deposit 67,472,271.67 INR CBLO 5% 09/07/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",67500000,67472271.66999999,99.95892099259257,0.05,"Market Trade"]
[89,"Repos. deposit 12,494,865.12 INR CBLO 5% 09/07/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",12500000,12494865.12,99.95892096,0.05,"Market Trade"]
[90,"Repos. deposit 9,995,892.10 INR CBLO 5% 09/07/2018","CBLO","DSP BlackRock World Energy Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",10000000,9995892.1,99.958921,0.05,"Market Trade"]
[91,"Repos. deposit 57,476,379.57 INR CBLO 5% 09/07/2018","CBLO","DSP BlackRock World Gold Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",57500000,57476379.56999999,99.95892099130434,0.05,"Market Trade"]
[92,"Repos. deposit 14,993,838.15 INR CBLO 5% 09/07/2018","CBLO","DSP BlackRock World Mining Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",15000000,14993838.149999999,99.95892099999999,0.05,"Market Trade"]
[93,"Repos. deposit 4,997,946.05 INR CBLO 5% 09/07/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-07-09",3,"T+0","2018-07-06","2018-07-06","2018-07-06",5000000,4997946.05,99.958921,0.05,"Market Trade"]
[94,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1628,"T+1","2018-07-05","2018-07-05","2018-07-06",500000,48111500,95.86,0.079609,"Market Trade"]
[95,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1628,"T+1","2018-07-05","2018-07-05","2018-07-06",500000,48111500,95.86,0.079609,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4822,"T+1","2018-07-05","2018-07-05","2018-07-06",500000,45491277.78,88.69,0.08088,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4822,"T+1","2018-07-05","2018-07-05","2018-07-06",1000000,90722555.56,88.69,0.08088,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4822,"T+1","2018-07-05","2018-07-05","2018-07-06",1000000,90722555.56,88.69,0.08088,"Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4822,"T+1","2018-07-05","2018-07-05","2018-07-06",500000,45491277.78,88.69,0.08088,"Market Trade"]
[100,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4822,"T+1","2018-07-05","2018-07-05","2018-07-06",500000,45492527.78,88.69,0.08088,"Market Trade"]
[101,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4822,"T+1","2018-07-05","2018-07-05","2018-07-06",500000,45491277.78,88.69,0.08088,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3474,"T+1","2018-07-05","2018-07-05","2018-07-06",2500000,246887916.67,95.2,0.078973,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3474,"T+1","2018-07-05","2018-07-05","2018-07-06",2500000,246887916.67,95.2,0.078973,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3474,"T+1","2018-07-05","2018-07-05","2018-07-06",500000,49432583.33,95.2,0.078973,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3474,"T+1","2018-07-05","2018-07-05","2018-07-06",500000,49432583.33,95.2,0.078973,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3474,"T+1","2018-07-05","2018-07-05","2018-07-06",500000,49518833.33,95.2,0.078973,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3474,"T+1","2018-07-05","2018-07-05","2018-07-06",500000,49517583.33,95.2,0.078973,"Market Trade"]
[108,"RECL 8.37% 14AUG20 NCD","INE020B08948","DSP BlackRock Short Term Fund","2020-08-14",771,"T+1","2018-07-05","2018-07-05","2018-07-06",150,156737243.84,"NA","NA","Market Trade"]
[109,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP BlackRock Credit Risk Fund","2021-03-15",984,"T+1","2018-07-05","2018-07-05","2018-07-06",350,352592574.66,98.3157,0.083968,"Market Trade"]
[110,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP BlackRock Short Term Fund","2021-03-15",984,"T+1","2018-07-05","2018-07-05","2018-07-06",150,151111103.42,98.3157,0.083968,"Market Trade"]
[111,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP BlackRock FMP Series 236 - 36M","2020-03-19",622,"T+0","2018-07-06","2018-07-06","2018-07-06",200,202271504.11,98.8044,0.084419,"Market Trade"]
[112,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP BlackRock Short Term Fund","2020-03-19",622,"T+0","2018-07-06","2018-07-06","2018-07-06",200,202271504.11,98.8044,0.084419,"Market Trade"]
[113,"6.73% INDIAN RAILWAY FIN CORP 23MAR20","INE053F07959","DSP BlackRock FMP Series 236 - 36M","2020-03-23",626,"T+0","2018-07-06","2018-07-06","2018-07-06",200,204812975.34,97.5612,0.083203,"Market Trade"]
[114,"6.73% INDIAN RAILWAY FIN CORP 23MAR20","INE053F07959","DSP BlackRock Short Term Fund","2020-03-23",626,"T+0","2018-07-06","2018-07-06","2018-07-06",200,204812975.34,97.5612,0.083203,"Market Trade"]
[115,"IDFC BANK 06Jul2018 CD","INE092T16EC5","DSP BlackRock Strategic Bond Fund","2018-07-06",0,"NA","2018-07-06","2018-07-06","2018-07-06",10000,1000000000,"NA","NA","Off Market Trade"]
[116,"IDFC BANK 23AUG18 CD","INE092T16EV5","DSP BlackRock Liquidity Fund","2018-08-23",49,"T+1","2018-07-05","2018-07-05","2018-07-06",1000,99068500,99.0685,0.071499,"Market Trade"]
[117,"INDUSIND BANK LTD - 26NOV18 CD","INE095A16YF9","DSP BlackRock Low Duration Fund","2018-11-26",143,"T+0","2018-07-06","2018-07-06","2018-07-06",10000,971853000,97.2716,0.072099,"Market Trade"]
[118,"INDUSIND BANK LTD - 26NOV18 CD","INE095A16YF9","DSP BlackRock Low Duration Fund","2018-11-26",143,"T+0","2018-07-06","2018-07-06","2018-07-06",10000,971853000,97.2716,0.072099,"Market Trade"]
[119,"CHOLA INVEST & FINANCE CO 12SEP18 CP","INE121A14PS9","DSP BlackRock Arbitrage Fund","2018-09-12",68,"T+0","2018-07-06","2018-07-06","2018-07-06",500,246709250,98.7019,0.071647,"Market Trade"]
[120,"CHOLA INVEST & FINANCE CO 12SEP18 CP","INE121A14PS9","DSP BlackRock Liquidity Fund","2018-09-12",68,"T+0","2018-07-06","2018-07-06","2018-07-06",500,246709250,98.7019,0.071647,"Market Trade"]
[121,"PFC LTD (S 137) 08.53% 24JUL20 NCD","INE134E08HP9","DSP BlackRock FMP Series 236 - 36M","2020-07-24",749,"T+0","2018-07-06","2018-07-06","2018-07-06",200,216147084.93,99.927,0.085617,"Market Trade"]
[122,"PFC LTD (S 137) 08.53% 24JUL20 NCD","INE134E08HP9","DSP BlackRock Short Term Fund","2020-07-24",749,"T+0","2018-07-06","2018-07-06","2018-07-06",200,216147084.93,99.927,0.085617,"Market Trade"]
[123,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Short Term Fund","2022-08-08",1495,"T+1","2018-07-05","2018-07-05","2018-07-06",250,252420955.48,94.5957,0.087196,"Market Trade"]
[124,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Strategic Bond Fund","2022-08-08",1495,"T+1","2018-07-05","2018-07-05","2018-07-06",250,252420955.48,94.5957,0.087196,"Market Trade"]
[125,"CHENNAI PETROLEUM CORPORATION 03AUG18 CP","INE178A14CX7","DSP BlackRock Liquidity Fund","2018-08-03",28,"T+0","2018-07-06","2018-07-06","2018-07-06",14000,6964734000,99.5142,0.065994,"Off Market Trade"]
[126,"0% DEWAN HOUSING FINANCE 04JUN2019 ZCB","INE202B07AV5","DSP BlackRock Arbitrage Fund","2019-06-04",333,"T+0","2018-07-06","2018-07-06","2018-07-06",150,230736900,153.8065,0.091916,"Market Trade"]
[127,"0% DEWAN HOUSING FINANCE 04JUN2019 ZCB","INE202B07AV5","DSP BlackRock Money Manager Fund","2019-06-04",333,"T+0","2018-07-06","2018-07-06","2018-07-06",100,153824600,153.8065,0.091916,"Market Trade"]
[128,"AXIS BANK 29JAN19 CD","INE238A16X75","DSP BlackRock Low Duration Fund","2019-01-29",208,"T+1","2018-07-05","2018-07-05","2018-07-06",4775,457893850,"NA","NA","Market Trade"]
[129,"AXIS BANK 29JAN19 CD","INE238A16X75","DSP BlackRock Short Term Fund","2019-01-29",208,"T+1","2018-07-05","2018-07-05","2018-07-06",225,21576150,"NA","NA","Market Trade"]
[130,"AXIS BANK LTD 31JAN19 CD","INE238A16X91","DSP BlackRock Low Duration Fund","2019-01-31",210,"T+1","2018-07-05","2018-07-05","2018-07-06",5000,479280000,95.835,0.075899,"Market Trade"]
[131,"NABARD SERIES 16 C 08.37% 22JUN20 NCD","INE261F08527","DSP BlackRock FMP Series 236 - 36M","2020-06-22",717,"T+0","2018-07-06","2018-07-06","2018-07-06",20,20055308.22,99.9459,0.083935,"Market Trade"]
[132,"NABARD SERIES 16 C 08.37% 22JUN20 NCD","INE261F08527","DSP BlackRock Short Term Fund","2020-06-22",717,"T+0","2018-07-06","2018-07-06","2018-07-06",20,20055308.22,99.9459,0.083935,"Market Trade"]
[133,"TATA CAPITAL FINANCIAL SERV 24SEP18 CP","INE306N14OG7","DSP BlackRock Liquidity Fund","2018-09-24",80,"T+0","2018-07-06","2018-07-06","2018-07-06",4000,1968716000,98.4554,0.072484,"Off Market Trade"]
[134,"HINDUJA HOUSING FINANCE LTD 4SEP18 CP","INE401Y14056","DSP BlackRock Liquidity Fund","2018-09-04",60,"T+0","2018-07-06","2018-07-06","2018-07-06",600,296144400,98.736,0.079198,"Off Market Trade"]
[135,"SHRIRAM CITY UNION FINANCE 06JUL18 CP","INE722A14CL7","DSP BlackRock Liquidity Fund","2018-07-06",0,"NA","2018-07-06","2018-07-06","2018-07-06",3700,1850000000,"NA","NA","Off Market Trade"]
[136,"ECL FINANCE 06JUL18 CP","INE804I14SP3","DSP BlackRock Liquidity Fund","2018-07-06",0,"NA","2018-07-06","2018-07-06","2018-07-06",4000,2000000000,"NA","NA","Off Market Trade"]
[137,"ADITYA BIRLA FINANCE LTD 06JUL18 CP","INE860H14E37","DSP BlackRock Liquidity Fund","2018-07-06",0,"NA","2018-07-06","2018-07-06","2018-07-06",2800,1400000000,"NA","NA","Off Market Trade"]
[138,"0% AXIS FINANCE OP B 27MAY21 ZCB","INE891K07382","DSP BlackRock FMP Series 236 - 36M","2021-05-27",1056,"T+0","2018-07-06","2018-07-06","2018-07-06",140,142023140,101.4414,0.087164,"Market Trade"]
[139,"0% AXIS FINANCE OP B 27MAY21 ZCB","INE891K07382","DSP BlackRock Short Term Fund","2021-05-27",1056,"T+0","2018-07-06","2018-07-06","2018-07-06",140,142023140,101.4414,0.087164,"Market Trade"]
[140,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Banking and PSU Debt Fund","2021-12-23",1267,"T+1","2018-07-05","2018-07-05","2018-07-06",50,49899858.22,96.0899,0.08495,"Market Trade"]
[141,"0% KOTAK MAHINDRA PRIME 27MAY21 ZCB","INE916DA7PO3","DSP BlackRock FMP Series 236 - 36M","2021-05-27",1056,"T+0","2018-07-06","2018-07-06","2018-07-06",250,196227750,78.4882,0.087413,"Market Trade"]
[142,"0% KOTAK MAHINDRA PRIME 27MAY21 ZCB","INE916DA7PO3","DSP BlackRock Short Term Fund","2021-05-27",1056,"T+0","2018-07-06","2018-07-06","2018-07-06",250,196227750,78.4882,0.087413,"Market Trade"]