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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 589,406,340.91 INR CBLO 5.8% 04/01/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",589500000,589406340.91,99.98411211365563,0.057999999999999996,"Market Trade"]
[2,"Repos. deposit 15,997,484.23 INR CBLO 5.74% 04/01/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",16000000,15997484.229999999,99.98427643749999,0.0574,"Market Trade"]
[3,"Repos. deposit 892,859,833.24 INR CBLO 5.73% 04/01/2018","CBLO","DSP BlackRock Balanced Fund","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",893000000,892859833.2399999,99.98430383426651,0.057300000000000004,"Market Trade"]
[4,"Repos. deposit 1,108,825,625.78 INR CBLO 5.74% 04/01/2018","CBLO","DSP BlackRock Balanced Fund","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",1109000000,1108825625.78,99.98427644544634,0.0574,"Market Trade"]
[5,"Repos. deposit 1,046,833,653.83 INR CBLO 5.8% 04/01/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",1047000000,1046833653.8299999,99.98411211365806,0.057999999999999996,"Market Trade"]
[6,"Repos. deposit 320,948,999.88 INR CBLO 5.8% 04/01/2018","CBLO","DSP BlackRock Bond Fund","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",321000000,320948999.88,99.98411211214953,0.057999999999999996,"Market Trade"]
[7,"Repos. deposit 42,993,168.21 INR CBLO 5.8% 04/01/2018","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",43000000,42993168.20999999,99.98411211627905,0.057999999999999996,"Market Trade"]
[8,"Repos. deposit 1,248,403,675.70 INR CBLO 5.74% 04/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",1248600000,1248403675.6999998,99.98427644561907,0.0574,"Market Trade"]
[9,"Repos. deposit 656,696,727.69 INR CBLO 5.74% 04/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",656800000,656696727.6899999,99.98427644488427,0.0574,"Market Trade"]
[10,"Repos. deposit 901,158,283.60 INR CBLO 5.74% 04/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",901300000,901158283.5999999,99.9842764451348,0.0574,"Market Trade"]
[11,"Repos. deposit 182,371,320.24 INR CBLO 5.74% 04/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",182400000,182371320.23999998,99.98427644736842,0.0574,"Market Trade"]
[12,"Repos. deposit 3,399,465.40 INR CBLO 5.74% 04/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",3400000,3399465.4,99.98427647058823,0.0574,"Market Trade"]
[13,"Repos. deposit 6,498,977.97 INR CBLO 5.74% 04/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",6500000,6498977.97,99.98427646153846,0.0574,"Market Trade"]
[14,"Repos. deposit 599,905.66 INR CBLO 5.74% 04/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",600000,599905.6599999999,99.98427666666664,0.0574,"Market Trade"]
[15,"Repos. deposit 31,794,999.91 INR CBLO 5.74% 04/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",31800000,31794999.91,99.98427644654087,0.0574,"Market Trade"]
[16,"Repos. deposit 45,992,779.76 INR CBLO 5.73% 04/01/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",46000000,45992779.76,99.98430382608696,0.057300000000000004,"Market Trade"]
[17,"Repos. deposit 24,996,069.11 INR CBLO 5.74% 04/01/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",25000000,24996069.11,99.98427644,0.0574,"Market Trade"]
[18,"Repos. deposit 359,943,789.60 INR CBLO 5.7% 04/01/2018","CBLO","DSP BlackRock Equity Fund","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",360000000,359943789.59999996,99.98438599999999,0.057,"Market Trade"]
[19,"Repos. deposit 60,990,425.34 INR CBLO 5.73% 04/01/2018","CBLO","DSP BlackRock Equity Fund","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",61000000,60990425.339999996,99.98430383606556,0.057300000000000004,"Market Trade"]
[20,"Repos. deposit 1,204,813,171.44 INR CBLO 5.66% 04/01/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",1205000000,1204813171.4399998,99.9844955551867,0.056600000000000004,"Market Trade"]
[21,"Repos. deposit 17,797,201.21 INR CBLO 5.74% 04/01/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",17800000,17797201.209999997,99.98427646067414,0.0574,"Market Trade"]
[22,"Repos. deposit 10,098,411.92 INR CBLO 5.74% 04/01/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",10100000,10098411.92,99.98427643564357,0.0574,"Market Trade"]
[23,"Repos. deposit 11,698,160.34 INR CBLO 5.74% 04/01/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",11700000,11698160.34,99.98427641025641,0.0574,"Market Trade"]
[24,"Repos. deposit 1,299,795.59 INR CBLO 5.74% 04/01/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",1300000,1299795.5899999999,99.98427615384614,0.0574,"Market Trade"]
[25,"Repos. deposit 2,099,669.81 INR CBLO 5.74% 04/01/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",2100000,2099669.8099999996,99.98427666666664,0.0574,"Market Trade"]
[26,"Repos. deposit 2,999,528.29 INR CBLO 5.74% 04/01/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",3000000,2999528.2899999996,99.98427633333333,0.0574,"Market Trade"]
[27,"Repos. deposit 3,299,481.12 INR CBLO 5.74% 04/01/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",3300000,3299481.1199999996,99.98427636363635,0.0574,"Market Trade"]
[28,"Repos. deposit 5,799,088.03 INR CBLO 5.74% 04/01/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",5800000,5799088.029999999,99.98427637931033,0.0574,"Market Trade"]
[29,"Repos. deposit 1,004,844,180.33 INR CBLO 5.66% 04/01/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",1005000000,1004844180.3299999,99.98449555522387,0.056600000000000004,"Market Trade"]
[30,"Repos. deposit 9,998,449.56 INR CBLO 5.66% 04/01/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",10000000,9998449.559999999,99.98449559999999,0.056600000000000004,"Market Trade"]
[31,"Repos. deposit 1,499,948,717.06 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/","CBLO","DSP BlackRock Government Securities Fund","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",1492700000,1499948717.06,100.185,0.058499999999999996,"Market Trade"]
[32,"Repos. deposit 295,952,971.86 INR CBLO 5.8% 04/01/2018","CBLO","DSP BlackRock Government Securities Fund","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",296000000,295952971.85999995,99.98411211486486,0.057999999999999996,"Market Trade"]
[33,"Repos. deposit 1,061,831,270.65 INR CBLO 5.8% 04/01/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",1062000000,1061831270.65,99.98411211393596,0.057999999999999996,"Market Trade"]
[34,"Repos. deposit 239,962,657.87 INR CBLO 5.68% 04/01/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",240000000,239962657.86999997,99.98444077916666,0.056799999999999996,"Market Trade"]
[35,"Loans 2,469,609,598.70 INR 5.77% 04/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",-2470000000,-2469609598.7,99.98419427935222,0.057699999999999994,"Market Trade"]
[36,"Loans 3,499,447,758.38 INR 5.76% 04/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",-3500000000,-3499447758.38,99.98422166799999,0.0576,"Market Trade"]
[37,"Loans 4,999,212,452.83 INR 5.75% 04/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",-5000000000,-4999212452.83,99.98424905659999,0.0575,"Market Trade"]
[38,"Loans 10,998,252,332.51 INR 5.8% 04/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",-11000000000,-10998252332.51,99.98411211372725,0.057999999999999996,"Market Trade"]
[39,"Repos. deposit 1,606,206,250.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/","CBLO","DSP BlackRock Liquidity Fund","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",1500000000,1606206249.9999998,105.7375,0.058499999999999996,"Market Trade"]
[40,"Repos. deposit 3,548,213,800.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 04/0","CBLO","DSP BlackRock Liquidity Fund","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",3470000000,3548213799.9999995,101.87,0.059000000000000004,"Market Trade"]
[41,"Repos. deposit 691,362,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 04/01/","CBLO","DSP BlackRock Liquidity Fund","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",700000000,691361999.9999999,98.5,0.059000000000000004,"Market Trade"]
[42,"Repos. deposit 3,907,879,021.96 INR CBLO 5.8% 04/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",3908500000,3907879021.9599996,99.98411211359856,0.057999999999999996,"Market Trade"]
[43,"Repos. deposit 1,464,767,242.47 INR CBLO 5.8% 04/01/2018","CBLO","DSP BlackRock Money Manager Fund","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",1465000000,1464767242.4699998,99.98411211399316,0.057999999999999996,"Market Trade"]
[44,"Repos. deposit 3,229,499,206.42 INR CBLO 5.66% 04/01/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",3230000000,3229499206.4199996,99.98449555479874,0.056600000000000004,"Market Trade"]
[45,"Repos. deposit 365,442,530.41 INR CBLO 5.74% 04/01/2018","CBLO","DSP BlackRock MIP Fund","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",365500000,365442530.40999997,99.98427644596443,0.0574,"Market Trade"]
[46,"Repos. deposit 384,940,307.89 INR CBLO 5.66% 04/01/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",385000000,384940307.89,99.98449555584415,0.056600000000000004,"Market Trade"]
[47,"Repos. deposit 439,931,298.40 INR CBLO 5.7% 04/01/2018","CBLO","DSP BlackRock Opportunities Fund","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",440000000,439931298.4,99.98438599999999,0.057,"Market Trade"]
[48,"Repos. deposit 1,209,811,733.41 INR CBLO 5.68% 04/01/2018","CBLO","DSP BlackRock Opportunities Fund","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",1210000000,1209811733.4099998,99.98444077768593,0.056799999999999996,"Market Trade"]
[49,"Repos. deposit 3,786,898,246.31 INR CBLO 5.8% 04/01/2018","CBLO","DSP BlackRock Short Term Fund","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",3787500000,3786898246.31,99.98411211379538,0.057999999999999996,"Market Trade"]
[50,"Repos. deposit 2,509,609,463.51 INR CBLO 5.68% 04/01/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",2510000000,2509609463.5099998,99.98444077729083,0.056799999999999996,"Market Trade"]
[51,"Repos. deposit 104,983,720.33 INR CBLO 5.66% 04/01/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",105000000,104983720.33,99.98449555238095,0.056600000000000004,"Market Trade"]
[52,"Repos. deposit 897,858,802.48 INR CBLO 5.74% 04/01/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",898000000,897858802.4799999,99.98427644543429,0.0574,"Market Trade"]
[53,"Repos. deposit 1,999,684,981.13 INR CBLO 5.75% 04/01/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",2000000000,1999684981.1299999,99.98424905649999,0.0575,"Market Trade"]
[54,"Repos. deposit 1,408,276,219.12 INR CBLO 5.8% 04/01/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",1408500000,1408276219.12,99.98411211359601,0.057999999999999996,"Market Trade"]
[55,"Repos. deposit 1,024,841,079.44 INR CBLO 5.66% 04/01/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",1025000000,1024841079.4399999,99.98449555512194,0.056600000000000004,"Market Trade"]
[56,"Repos. deposit 1,039,838,184.09 INR CBLO 5.68% 04/01/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",1040000000,1039838184.0899999,99.98444077788461,0.056799999999999996,"Market Trade"]
[57,"Repos. deposit 16,997,299.06 INR CBLO 5.8% 04/01/2018","CBLO","DSP BlackRock Treasury Bill Fund","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",17000000,16997299.06,99.98411211764704,0.057999999999999996,"Market Trade"]
[58,"Repos. deposit 1,054,832,382.80 INR CBLO 5.8% 04/01/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",1055000000,1054832382.8,99.98411211374408,0.057999999999999996,"Market Trade"]
[59,"Repos. deposit 72,488,759.28 INR CBLO 5.66% 04/01/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",72500000,72488759.27999999,99.98449555862067,0.056600000000000004,"Market Trade"]
[60,"Repos. deposit 14,997,674.33 INR CBLO 5.66% 04/01/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",15000000,14997674.329999998,99.98449553333332,0.056600000000000004,"Market Trade"]
[61,"Repos. deposit 2,499,612.39 INR CBLO 5.66% 04/01/2018","CBLO","DSP BlackRock World Energy Fund","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",2500000,2499612.3899999997,99.98449559999999,0.056600000000000004,"Market Trade"]
[62,"Repos. deposit 59,990,697.33 INR CBLO 5.66% 04/01/2018","CBLO","DSP BlackRock World Gold Fund","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",60000000,59990697.33,99.98449554999999,0.056600000000000004,"Market Trade"]
[63,"Repos. deposit 10,998,294.51 INR CBLO 5.66% 04/01/2018","CBLO","DSP BlackRock World Mining Fund","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",11000000,10998294.51,99.98449554545455,0.056600000000000004,"Market Trade"]
[64,"Repos. deposit 13,997,829.38 INR CBLO 5.66% 04/01/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-01-04",1,"T+0","2018-01-03","2018-01-03","2018-01-03",14000000,13997829.379999999,99.98449557142857,0.056600000000000004,"Market Trade"]
[65,"6.10% RBL BANK FD (MARGIN) 03JAN2018","IDIA00179584","DSP BlackRock Equity Savings Fund","2018-01-03",0,"NA","2018-01-03","2018-01-03","2018-01-03",80000000,80000000,"NA","NA","Off Market Trade"]
[66,"6.60% RBL BANK (MARGIN) 03JUL18 FD","IDIA00184326","DSP BlackRock Equity Savings Fund","2018-07-03",181,"T+0","2018-01-03","2018-01-03","2018-01-03",180000000,180000000,100,0.065988,"Off Market Trade"]
[67,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2027-05-15",3420,"T+1","2018-01-02","2018-01-02","2018-01-03",500000,48432666.67,96.02,0.073844,"Market Trade"]
[68,"L & T FINANCE 27MAR18 CP","INE027E14EY2","DSP BlackRock Liquidity Fund","2018-03-27",84,"T+1","2018-01-02","2018-01-02","2018-01-03",4000,1969104000,"NA","NA","Market Trade"]
[69,"L&T FINANCE LTD CP 29JAN2018 CP","INE027E14EZ9","DSP BlackRock Liquidity Fund","2018-01-29",26,"T+0","2018-01-03","2018-01-03","2018-01-03",4000,1990430000,99.5398,0.0675,"Off Market Trade"]
[70,"HDFC BANK 29JUN18 CD","INE040A16BR8","DSP BlackRock Ultra Short Term Fund","2018-06-29",177,"T+0","2018-01-03","2018-01-03","2018-01-03",5000,483868500,96.7123,0.0705,"Market Trade"]
[71,"HDFC BANK 29JUN18 CD","INE040A16BR8","DSP BlackRock Ultra Short Term Fund","2018-06-29",177,"T+0","2018-01-03","2018-01-03","2018-01-03",5000,483868500,96.7123,0.0705,"Market Trade"]
[72,"HDFC BANK 21FEB18 CD","INE040A16BW8","DSP BlackRock Liquidity Fund","2018-02-21",50,"T+1","2018-01-02","2018-01-02","2018-01-03",1000,99171900,99.17190000000001,0.0622,"Market Trade"]
[73,"8.39% SBI PERPETUAL 25OCT21 NCD","INE062A08140","DSP BlackRock Strategic Bond Fund","2021-10-25",1392,"T+1","2018-01-02","2018-01-02","2018-01-03",25,25141485.27,98.92,0.087181,"Market Trade"]
[74,"KOTAK MAHINDRA BANK 15JUN18 CD","INE237A161D1","DSP BlackRock Ultra Short Term Fund","2018-06-15",163,"T+0","2018-01-03","2018-01-03","2018-01-03",5000,484738500,96.9659,0.0705,"Market Trade"]
[75,"AXIS BANK 27FEB18 CD","INE238A16V02","DSP BlackRock Liquidity Fund","2018-02-27",56,"T+1","2018-01-02","2018-01-02","2018-01-03",1000,99071400,99.07140000000001,0.062203,"Market Trade"]
[76,"NABARD 23FEB18 CP","INE261F14CG5","DSP BlackRock Liquidity Fund","2018-02-23",52,"T+1","2018-01-02","2018-01-02","2018-01-03",200,99112300,99.1123,0.0641,"Market Trade"]
[77,"L&T HOUSING FINANCE 29JAN18 CP","INE476M14AM7","DSP BlackRock Liquidity Fund","2018-01-29",26,"T+0","2018-01-03","2018-01-03","2018-01-03",3500,1741934250,99.55680000000001,0.064995,"Off Market Trade"]
[78,"MAGMA FINCORP 05MAR18 CP","INE511C14RH6","DSP BlackRock Liquidity Fund","2018-03-05",61,"T+0","2018-01-03","2018-01-03","2018-01-03",1000,493932500,98.80040000000001,0.073862,"Off Market Trade"]
[79,"MAGMA FINCORP 05MAR18 CP","INE511C14RH6","DSP BlackRock Liquidity Fund","2018-03-05",61,"T+0","2018-01-03","2018-01-03","2018-01-03",3000,1481676000,98.80040000000001,0.073862,"Off Market Trade"]
[80,"6.79 GS 2027 25-JAN-2018","679GS2027250118","DSP BlackRock Government Securities Fund","2018-01-25",22,"T+0","2018-01-03","2018-01-03","2018-01-03",1000000,96225000,96.315,"NA","Market Trade"]
[81,"6.79 GS 2027 25-JAN-2018","679GS2027250118","DSP BlackRock Strategic Bond Fund","2018-01-25",22,"T+0","2018-01-03","2018-01-03","2018-01-03",1000000,96300000,96.315,"NA","Market Trade"]