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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 671,890,472.65 INR CBLO 5.95% 09/11/2017","CBLO","DSP BlackRock Balanced Fund","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",672000000,671890472.65,99.98370128720238,0.059500000000000004,"Market Trade"]
[2,"Repos. deposit 144,476,250.48 INR CBLO 6% 09/11/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",144500000,144476250.48,99.98356434602076,0.06,"Market Trade"]
[3,"Repos. deposit 226,462,773.24 INR CBLO 6% 09/11/2017","CBLO","DSP BlackRock Bond Fund","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",226500000,226462773.23999998,99.98356434437086,0.06,"Market Trade"]
[4,"Repos. deposit 8,498,602.97 INR CBLO 6% 09/11/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",8500000,8498602.969999999,99.98356435294117,0.06,"Market Trade"]
[5,"Repos. deposit 962,441,790.39 INR CBLO 6% 09/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",962600000,962441790.39,99.98356434552255,0.06,"Market Trade"]
[6,"Repos. deposit 249,259,025.91 INR CBLO 6% 09/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",249300000,249259025.91,99.98356434416365,0.06,"Market Trade"]
[7,"Repos. deposit 396,434,832.63 INR CBLO 6% 09/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",396500000,396434832.63,99.98356434552332,0.06,"Market Trade"]
[8,"Repos. deposit 121,180,079.99 INR CBLO 6% 09/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",121200000,121180079.99,99.98356434818481,0.06,"Market Trade"]
[9,"Repos. deposit 50,691,667.12 INR CBLO 6% 09/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",50700000,50691667.12,99.98356433925049,0.06,"Market Trade"]
[10,"Repos. deposit 47,592,176.63 INR CBLO 6% 09/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",47600000,47592176.629999995,99.98356434873948,0.06,"Market Trade"]
[11,"Repos. deposit 33,794,444.75 INR CBLO 6% 09/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",33800000,33794444.75,99.98356434911243,0.06,"Market Trade"]
[12,"Repos. deposit 33,094,559.80 INR CBLO 6% 09/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",33100000,33094559.799999997,99.98356435045316,0.06,"Market Trade"]
[13,"Repos. deposit 46,492,357.42 INR CBLO 6% 09/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",46500000,46492357.419999994,99.983564344086,0.06,"Market Trade"]
[14,"Repos. deposit 96,984,190.25 INR CBLO 5.95% 09/11/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",97000000,96984190.25,99.9837012886598,0.059500000000000004,"Market Trade"]
[15,"Repos. deposit 22,496,332.79 INR CBLO 5.95% 09/11/2017","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",22500000,22496332.79,99.98370128888888,0.059500000000000004,"Market Trade"]
[16,"Repos. deposit 809,867,980.43 INR CBLO 5.95% 09/11/2017","CBLO","DSP BlackRock Equity Fund","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",810000000,809867980.43,99.98370128765431,0.059500000000000004,"Market Trade"]
[17,"Repos. deposit 1,068,327,311.48 INR CBLO 5.9% 09/11/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",1068500000,1068327311.4799999,99.9838382292934,0.059000000000000004,"Market Trade"]
[18,"Repos. deposit 10,598,257.82 INR CBLO 6% 09/11/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",10600000,10598257.819999998,99.98356433962262,0.06,"Market Trade"]
[19,"Repos. deposit 5,899,030.30 INR CBLO 6% 09/11/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",5900000,5899030.3,99.98356440677966,0.06,"Market Trade"]
[20,"Repos. deposit 16,297,320.99 INR CBLO 6% 09/11/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",16300000,16297320.989999998,99.98356435582821,0.06,"Market Trade"]
[21,"Repos. deposit 14,197,666.14 INR CBLO 6% 09/11/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",14200000,14197666.139999999,99.98356436619717,0.06,"Market Trade"]
[22,"Repos. deposit 11,698,077.03 INR CBLO 6% 09/11/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",11700000,11698077.03,99.98356435897435,0.06,"Market Trade"]
[23,"Repos. deposit 7,798,718.02 INR CBLO 6% 09/11/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",7800000,7798718.02,99.98356435897435,0.06,"Market Trade"]
[24,"Repos. deposit 7,998,685.15 INR CBLO 6% 09/11/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",8000000,7998685.149999999,99.98356437499999,0.06,"Market Trade"]
[25,"Repos. deposit 3,199,474.06 INR CBLO 6% 09/11/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",3200000,3199474.0599999996,99.98356437499999,0.06,"Market Trade"]
[26,"Repos. deposit 254,958,787.48 INR CBLO 5.9% 09/11/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",255000000,254958787.48,99.98383822745097,0.059000000000000004,"Market Trade"]
[27,"Repos. deposit 4,999,191.91 INR CBLO 5.9% 09/11/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",5000000,4999191.909999999,99.98383819999998,0.059000000000000004,"Market Trade"]
[28,"Repos. deposit 609,399,824.69 INR CBLO 6% 09/11/2017","CBLO","DSP BlackRock Government Securities Fund","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",609500000,609399824.6899999,99.98356434618539,0.06,"Market Trade"]
[29,"Repos. deposit 520,914,370.24 INR CBLO 6% 09/11/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",521000000,520914370.23999995,99.98356434548943,0.06,"Market Trade"]
[30,"Repos. deposit 559,908,727.21 INR CBLO 5.95% 09/11/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",560000000,559908727.2099999,99.98370128749998,0.059500000000000004,"Market Trade"]
[31,"Loans 4,249,308,468.70 INR 5.94% 09/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",-4250000000,-4249308468.7,99.98372867529412,0.0594,"Market Trade"]
[32,"Loans 6,998,862,924.46 INR 5.93% 09/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",-7000000000,-6998862924.46,99.9837560637143,0.0593,"Market Trade"]
[33,"Loans 1,999,675,669.04 INR 5.92% 09/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",-2000000000,-1999675669.04,99.983783452,0.0592,"Market Trade"]
[34,"Loans 9,998,383,822.89 INR 5.9% 09/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",-10000000000,-9998383822.89,99.98383822889998,0.059000000000000004,"Market Trade"]
[35,"Repos. deposit 962,812,861.11 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 09/11/","CBLO","DSP BlackRock Liquidity Fund","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",950000000,962812861.1099999,100.9825,0.062,"Market Trade"]
[36,"Repos. deposit 1,009,833,999.89 INR CBLO 6% 09/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",1010000000,1009833999.89,99.98356434554455,0.06,"Market Trade"]
[37,"Repos. deposit 3,249,464,951.11 INR CBLO 6.01% 09/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",3250000000,3249464951.1099997,99.98353695723075,0.0601,"Market Trade"]
[38,"Repos. deposit 1,074,503,611.11 INR CLEARING CORPORATION OF INDIA LTD. 6% 09/11/","CBLO","DSP BlackRock Money Manager Fund","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",1000000000,1074503611.11,104.0275,0.06,"Market Trade"]
[39,"Repos. deposit 1,116,816,413.74 INR CBLO 6% 09/11/2017","CBLO","DSP BlackRock Money Manager Fund","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",1117000000,1116816413.7399998,99.98356434556847,0.06,"Market Trade"]
[40,"Repos. deposit 462,425,251.81 INR CBLO 5.9% 09/11/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",462500000,462425251.81,99.98383822918919,0.059000000000000004,"Market Trade"]
[41,"Repos. deposit 1,869,695,726.23 INR CBLO 5.94% 09/11/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",1870000000,1869695726.2299998,99.98372867540107,0.0594,"Market Trade"]
[42,"Repos. deposit 138,477,426.28 INR CBLO 5.95% 09/11/2017","CBLO","DSP BlackRock MIP Fund","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",138500000,138477426.27999997,99.98370128519853,0.059500000000000004,"Market Trade"]
[43,"Repos. deposit 47,492,193.06 INR CBLO 6% 09/11/2017","CBLO","DSP BlackRock MIP Fund","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",47500000,47492193.059999995,99.9835643368421,0.06,"Market Trade"]
[44,"Repos. deposit 559,909,494.08 INR CBLO 5.9% 09/11/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",560000000,559909494.0799999,99.98383822857141,0.059000000000000004,"Market Trade"]
[45,"Repos. deposit 1,209,802,785.57 INR CBLO 5.95% 09/11/2017","CBLO","DSP BlackRock Opportunities Fund","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",1210000000,1209802785.57,99.98370128677685,0.059500000000000004,"Market Trade"]
[46,"Repos. deposit 685,387,333.59 INR CBLO 6% 09/11/2017","CBLO","DSP BlackRock Short Term Fund","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",685500000,685387333.5899999,99.98356434573303,0.06,"Market Trade"]
[47,"Repos. deposit 2,129,653,420.79 INR CBLO 5.94% 09/11/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",2130000000,2129653420.79,99.98372867558686,0.0594,"Market Trade"]
[48,"Repos. deposit 1,279,791,376.47 INR CBLO 5.95% 09/11/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",1280000000,1279791376.4699998,99.98370128671873,0.059500000000000004,"Market Trade"]
[49,"Repos. deposit 1,602,236,618.64 INR CBLO 6% 09/11/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",1602500000,1602236618.6399999,99.98356434570982,0.06,"Market Trade"]
[50,"Repos. deposit 999,837,286.75 INR CBLO 5.94% 09/11/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",1000000000,999837286.75,99.98372867500001,0.0594,"Market Trade"]
[51,"Repos. deposit 209,965,772.70 INR CBLO 5.95% 09/11/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",210000000,209965772.7,99.98370128571428,0.059500000000000004,"Market Trade"]
[52,"Repos. deposit 18,496,959.40 INR CBLO 6% 09/11/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",18500000,18496959.4,99.98356432432432,0.06,"Market Trade"]
[53,"Repos. deposit 2,809,538,158.11 INR CBLO 6% 09/11/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",2810000000,2809538158.1099997,99.98356434555159,0.06,"Market Trade"]
[54,"Repos. deposit 59,990,302.94 INR CBLO 5.9% 09/11/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",60000000,59990302.94,99.98383823333333,0.059000000000000004,"Market Trade"]
[55,"Repos. deposit 4,999,191.91 INR CBLO 5.9% 09/11/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",5000000,4999191.909999999,99.98383819999998,0.059000000000000004,"Market Trade"]
[56,"Repos. deposit 3,999,353.53 INR CBLO 5.9% 09/11/2017","CBLO","DSP BlackRock World Energy Fund","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",4000000,3999353.53,99.98383824999999,0.059000000000000004,"Market Trade"]
[57,"Repos. deposit 64,989,494.85 INR CBLO 5.9% 09/11/2017","CBLO","DSP BlackRock World Gold Fund","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",65000000,64989494.849999994,99.98383823076922,0.059000000000000004,"Market Trade"]
[58,"Repos. deposit 9,998,383.82 INR CBLO 5.9% 09/11/2017","CBLO","DSP BlackRock World Mining Fund","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",10000000,9998383.819999998,99.98383819999998,0.059000000000000004,"Market Trade"]
[59,"Repos. deposit 2,504,595,147.63 INR CBLO 5.9% 09/11/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-11-09",1,"T+0","2017-11-08","2017-11-08","2017-11-08",2505000000,2504595147.6299996,99.9838382287425,0.059000000000000004,"Market Trade"]
[60,"GOI 07.06% 10OCT2046","IN0020160068","DSP BlackRock Government Securities Fund","2046-10-10",10564,"T+1","2017-11-07","2017-11-07","2017-11-08",500000,48649555.56,96.65,0.073401,"Market Trade"]
[61,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4432,"T+1","2017-11-07","2017-11-07","2017-11-08",3000000,299519000,"NA","NA","Market Trade"]
[62,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5062,"T+1","2017-11-07","2017-11-07","2017-11-08",2500000,244240833.33,96.85,0.070382,"Market Trade"]
[63,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5062,"T+1","2017-11-07","2017-11-07","2017-11-08",2500000,244490833.33,96.85,0.070382,"Market Trade"]
[64,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5062,"T+1","2017-11-07","2017-11-07","2017-11-08",1500000,146319500,96.85,0.070382,"Market Trade"]
[65,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5062,"T+1","2017-11-07","2017-11-07","2017-11-08",500000,48773166.67,96.85,0.070382,"Market Trade"]
[66,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5062,"T+1","2017-11-07","2017-11-07","2017-11-08",500000,48773166.67,96.85,0.070382,"Market Trade"]
[67,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5062,"T+1","2017-11-07","2017-11-07","2017-11-08",500000,48773166.67,96.85,0.070382,"Market Trade"]
[68,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5062,"T+1","2017-11-07","2017-11-07","2017-11-08",1000000,97548833.33,96.85,0.070382,"Market Trade"]
[69,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5062,"T+1","2017-11-07","2017-11-07","2017-11-08",500000,48773166.67,96.85,0.070382,"Market Trade"]
[70,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5062,"T+1","2017-11-07","2017-11-07","2017-11-08",500000,48773166.67,96.85,0.070382,"Market Trade"]
[71,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5062,"T+1","2017-11-07","2017-11-07","2017-11-08",1000000,97546333.33,96.85,0.070382,"Market Trade"]
[72,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5062,"T+1","2017-11-07","2017-11-07","2017-11-08",500000,48775666.67,96.85,0.070382,"Market Trade"]
[73,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5062,"T+1","2017-11-07","2017-11-07","2017-11-08",500000,48775666.67,96.85,0.070382,"Market Trade"]
[74,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5062,"T+1","2017-11-07","2017-11-07","2017-11-08",500000,48776916.67,96.85,0.070382,"Market Trade"]
[75,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5062,"T+1","2017-11-07","2017-11-07","2017-11-08",500000,48779416.67,96.85,0.070382,"Market Trade"]
[76,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5062,"T+1","2017-11-07","2017-11-07","2017-11-08",1000000,97561333.33,96.85,0.070382,"Market Trade"]
[77,"91 DAY TBILL 09NOV17","IN002017X239","DSP BlackRock Government Securities Fund","2017-11-09",2,"T+1","2017-11-07","2017-11-07","2017-11-08",5000000,499920500,99.9841,0.058044,"Market Trade"]
[78,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP BlackRock Balanced Fund","2067-04-18",18058,"T+0","2017-11-08","2017-11-08","2017-11-08",250,269172722.6,102.01360000000001,0.089029,"Inter-scheme"]
[79,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP BlackRock Strategic Bond Fund","2067-04-18",18058,"T+0","2017-11-08","2017-11-08","2017-11-08",250,269172722.6,102.01360000000001,0.089029,"Inter-scheme"]
[80,"RELIANCE JIO INFOCOMM 08NOV17 CP","INE110L14EL8","DSP BlackRock Money Manager Fund","2017-11-08",0,"NA","2017-11-08","2017-11-08","2017-11-08",1000,500000000,"NA","NA","Off Market Trade"]
[81,"AXIS BANK 28DEC17 CD","INE238A16U11","DSP BlackRock Liquidity Fund","2017-12-28",51,"T+1","2017-11-07","2017-11-07","2017-11-08",2500,247945000,99.17800000000001,0.060503,"Market Trade"]
[82,"EDELWEISS COMMOD SERV LTD 28MAR18 CP","INE657N14KO5","DSP BlackRock Money Manager Fund","2018-03-28",140,"T+0","2017-11-08","2017-11-08","2017-11-08",1000,485928000,97.2052,0.075499,"Market Trade"]
[83,"6.79 GS 2027 30-NOV-2017","679GS2027301117","DSP BlackRock Government Securities Fund","2017-11-30",22,"T+0","2017-11-08","2017-11-08","2017-11-08",500000,49410000,98.8675,"NA","Market Trade"]