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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 249,959,116.28 INR CBLO 5.97% 22/12/2017","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",250000000,249959116.27999997,99.98364651199999,0.059699999999999996,"Market Trade"]
[2,"Repos. deposit 1,625,734,092.26 INR CBLO 5.97% 22/12/2017","CBLO","DSP BlackRock Balanced Fund","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",1626000000,1625734092.26,99.9836465104551,0.059699999999999996,"Market Trade"]
[3,"Repos. deposit 54,990,990.52 INR CBLO 5.98% 22/12/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",55000000,54990990.519999996,99.98361912727272,0.059800000000000006,"Market Trade"]
[4,"Repos. deposit 290,952,331.65 INR CBLO 5.98% 22/12/2017","CBLO","DSP BlackRock Bond Fund","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",291000000,290952331.65,99.98361912371134,0.059800000000000006,"Market Trade"]
[5,"Repos. deposit 29,495,167.64 INR CBLO 5.98% 22/12/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",29500000,29495167.639999997,99.98361911864406,0.059800000000000006,"Market Trade"]
[6,"Repos. deposit 967,741,714.57 INR CBLO 5.97% 22/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",967900000,967741714.5699999,99.98364650997004,0.059699999999999996,"Market Trade"]
[7,"Repos. deposit 494,719,082.93 INR CBLO 5.97% 22/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",494800000,494719082.92999995,99.98364650970088,0.059699999999999996,"Market Trade"]
[8,"Repos. deposit 691,086,964.68 INR CBLO 5.97% 22/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",691200000,691086964.68,99.98364651041666,0.059699999999999996,"Market Trade"]
[9,"Repos. deposit 56,990,678.51 INR CBLO 5.97% 22/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",57000000,56990678.51,99.98364650877193,0.059699999999999996,"Market Trade"]
[10,"Repos. deposit 1,199,803.76 INR CBLO 5.97% 22/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",1200000,1199803.76,99.98364666666667,0.059699999999999996,"Market Trade"]
[11,"Repos. deposit 4,599,247.74 INR CBLO 5.97% 22/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",4600000,4599247.739999999,99.98364652173912,0.059699999999999996,"Market Trade"]
[12,"Repos. deposit 499,918.23 INR CBLO 5.97% 22/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",500000,499918.23,99.983646,0.059699999999999996,"Market Trade"]
[13,"Repos. deposit 32,194,734.18 INR CBLO 5.97% 22/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",32200000,32194734.18,99.98364652173913,0.059699999999999996,"Market Trade"]
[14,"Repos. deposit 141,976,778.04 INR CBLO 5.97% 22/12/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",142000000,141976778.04,99.98364650704225,0.059699999999999996,"Market Trade"]
[15,"Repos. deposit 6,998,855.26 INR CBLO 5.97% 22/12/2017","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",7000000,6998855.26,99.98364657142857,0.059699999999999996,"Market Trade"]
[16,"Repos. deposit 7,798,724.43 INR CBLO 5.97% 22/12/2017","CBLO","DSP BlackRock Equity Fund","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",7800000,7798724.43,99.98364653846153,0.059699999999999996,"Market Trade"]
[17,"Repos. deposit 539,911,839.05 INR CBLO 5.96% 22/12/2017","CBLO","DSP BlackRock Equity Fund","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",540000000,539911839.05,99.98367389814814,0.0596,"Market Trade"]
[18,"Repos. deposit 1,288,789,203.52 INR CBLO 5.97% 22/12/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",1289000000,1288789203.52,99.98364651047324,0.059699999999999996,"Market Trade"]
[19,"Repos. deposit 15,297,497.92 INR CBLO 5.97% 22/12/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",15300000,15297497.92,99.98364653594771,0.059699999999999996,"Market Trade"]
[20,"Repos. deposit 7,098,838.90 INR CBLO 5.97% 22/12/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",7100000,7098838.899999999,99.98364647887324,0.059699999999999996,"Market Trade"]
[21,"Repos. deposit 2,099,656.58 INR CBLO 5.97% 22/12/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",2100000,2099656.5799999996,99.98364666666664,0.059699999999999996,"Market Trade"]
[22,"Repos. deposit 1,399,771.05 INR CBLO 5.97% 22/12/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",1400000,1399771.0499999998,99.98364642857142,0.059699999999999996,"Market Trade"]
[23,"Repos. deposit 2,099,656.58 INR CBLO 5.97% 22/12/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",2100000,2099656.5799999996,99.98364666666664,0.059699999999999996,"Market Trade"]
[24,"Repos. deposit 2,899,525.75 INR CBLO 5.97% 22/12/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",2900000,2899525.75,99.98364655172414,0.059699999999999996,"Market Trade"]
[25,"Repos. deposit 3,199,476.69 INR CBLO 5.97% 22/12/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",3200000,3199476.69,99.9836465625,0.059699999999999996,"Market Trade"]
[26,"Repos. deposit 5,699,067.85 INR CBLO 5.97% 22/12/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",5700000,5699067.85,99.98364649122806,0.059699999999999996,"Market Trade"]
[27,"Repos. deposit 242,460,807.71 INR CBLO 5.9% 22/12/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",242500000,242460807.70999998,99.98383823092783,0.059000000000000004,"Market Trade"]
[28,"Repos. deposit 12,497,979.78 INR CBLO 5.9% 22/12/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",12500000,12497979.78,99.98383823999998,0.059000000000000004,"Market Trade"]
[29,"Repos. deposit 235,461,423.03 INR CBLO 5.98% 22/12/2017","CBLO","DSP BlackRock Government Securities Fund","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",235500000,235461423.02999997,99.9836191210191,0.059800000000000006,"Market Trade"]
[30,"Repos. deposit 854,859,943.49 INR CBLO 5.98% 22/12/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",855000000,854859943.4899999,99.98361912163742,0.059800000000000006,"Market Trade"]
[31,"Repos. deposit 362,440,817.88 INR CBLO 5.96% 22/12/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",362500000,362440817.88,99.98367389793104,0.0596,"Market Trade"]
[32,"Loans 999,836,465.10 INR 5.97% 22/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",-1000000000,-999836465.1,99.98364650999999,0.059699999999999996,"Market Trade"]
[33,"Loans 7,098,840,846.81 INR 5.96% 22/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",-7100000000,-7098840846.81,99.98367389873238,0.0596,"Market Trade"]
[34,"Loans 9,998,361,912.21 INR 5.98% 22/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",-10000000000,-9998361912.21,99.98361912209998,0.059800000000000006,"Market Trade"]
[35,"Loans 5,999,012,217.44 INR 6.01% 22/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",-6000000000,-5999012217.44,99.98353695733333,0.0601,"Market Trade"]
[36,"Repos. deposit 2,035,705,916.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 22/12/","CBLO","DSP BlackRock Liquidity Fund","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",1900000000,2035705916.6699998,106.0925,0.06,"Market Trade"]
[37,"Repos. deposit 1,592,739,052.62 INR CBLO 5.98% 22/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",1593000000,1592739052.62,99.98361912241054,0.059800000000000006,"Market Trade"]
[38,"Repos. deposit 199,967,128.69 INR CBLO 6% 22/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",200000000,199967128.69,99.98356434499999,0.06,"Market Trade"]
[39,"Repos. deposit 1,597,738,233.57 INR CBLO 5.98% 22/12/2017","CBLO","DSP BlackRock Money Manager Fund","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",1598000000,1597738233.57,99.98361912202753,0.059800000000000006,"Market Trade"]
[40,"Repos. deposit 199,967,347.80 INR CBLO 5.96% 22/12/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",200000000,199967347.79999998,99.98367389999999,0.0596,"Market Trade"]
[41,"Repos. deposit 3,374,454,540.23 INR CBLO 5.9% 22/12/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",3375000000,3374454540.2299995,99.98383822903702,0.059000000000000004,"Market Trade"]
[42,"Repos. deposit 65,489,270.52 INR CBLO 5.98% 22/12/2017","CBLO","DSP BlackRock MIP Fund","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",65500000,65489270.519999996,99.98361911450381,0.059800000000000006,"Market Trade"]
[43,"Repos. deposit 188,969,091.90 INR CBLO 5.97% 22/12/2017","CBLO","DSP BlackRock MIP Fund","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",189000000,188969091.89999998,99.9836465079365,0.059699999999999996,"Market Trade"]
[44,"Repos. deposit 222,464,040.06 INR CBLO 5.9% 22/12/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",222500000,222464040.05999997,99.98383822921348,0.059000000000000004,"Market Trade"]
[45,"Repos. deposit 1,814,703,681.26 INR CBLO 5.96% 22/12/2017","CBLO","DSP BlackRock Opportunities Fund","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",1815000000,1814703681.26,99.9836738986226,0.0596,"Market Trade"]
[46,"Repos. deposit 18,496,969.54 INR CBLO 5.98% 22/12/2017","CBLO","DSP BlackRock Short Term Fund","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",18500000,18496969.54,99.98361913513513,0.059800000000000006,"Market Trade"]
[47,"Repos. deposit 2,077,160,825.25 INR CBLO 5.96% 22/12/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",2077500000,2077160825.25,99.98367389891698,0.0596,"Market Trade"]
[48,"Repos. deposit 105,482,718.17 INR CBLO 5.98% 22/12/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",105500000,105482718.16999999,99.9836191184834,0.059800000000000006,"Market Trade"]
[49,"Repos. deposit 1,339,781,230.24 INR CBLO 5.96% 22/12/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",1340000000,1339781230.2399998,99.98367389850745,0.0596,"Market Trade"]
[50,"Repos. deposit 164,973,061.93 INR CBLO 5.96% 22/12/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",165000000,164973061.92999998,99.98367389696968,0.0596,"Market Trade"]
[51,"Repos. deposit 18,496,969.54 INR CBLO 5.98% 22/12/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",18500000,18496969.54,99.98361913513513,0.059800000000000006,"Market Trade"]
[52,"Repos. deposit 134,977,885.81 INR CBLO 5.98% 22/12/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",135000000,134977885.80999997,99.98361911851849,0.059800000000000006,"Market Trade"]
[53,"Repos. deposit 74,987,878.67 INR CBLO 5.9% 22/12/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",75000000,74987878.66999999,99.98383822666665,0.059000000000000004,"Market Trade"]
[54,"Repos. deposit 11,498,141.40 INR CBLO 5.9% 22/12/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",11500000,11498141.399999999,99.98383826086955,0.059000000000000004,"Market Trade"]
[55,"Repos. deposit 2,499,595.96 INR CBLO 5.9% 22/12/2017","CBLO","DSP BlackRock World Energy Fund","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",2500000,2499595.96,99.9838384,0.059000000000000004,"Market Trade"]
[56,"Repos. deposit 47,492,323.16 INR CBLO 5.9% 22/12/2017","CBLO","DSP BlackRock World Gold Fund","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",47500000,47492323.16,99.98383823157894,0.059000000000000004,"Market Trade"]
[57,"Repos. deposit 4,999,191.91 INR CBLO 5.9% 22/12/2017","CBLO","DSP BlackRock World Mining Fund","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",5000000,4999191.909999999,99.98383819999998,0.059000000000000004,"Market Trade"]
[58,"Repos. deposit 5,999,030.29 INR CBLO 5.9% 22/12/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",6000000,5999030.289999999,99.98383816666664,0.059000000000000004,"Market Trade"]
[59,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5019,"T+1","2017-12-20","2017-12-20","2017-12-21",1000000,96494222.22,94.74,0.072907,"Market Trade"]
[60,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5019,"T+1","2017-12-20","2017-12-20","2017-12-21",1500000,144741333.33,94.74,0.072907,"Market Trade"]
[61,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5019,"T+1","2017-12-20","2017-12-20","2017-12-21",2500000,241535555.56,94.74,0.072907,"Market Trade"]
[62,"91 DAY TBILL 21DEC17","IN002017X296","DSP BlackRock Bond Fund","2017-12-21",0,"NA","2017-12-21","2017-12-21","2017-12-21",2000000,200000000,"NA","NA","Off Market Trade"]
[63,"91 DAY TBILL 21DEC17","IN002017X296","DSP BlackRock Liquidity Fund","2017-12-21",0,"NA","2017-12-21","2017-12-21","2017-12-21",5151300,515130000,"NA","NA","Off Market Trade"]
[64,"91 DAY TBILL 21DEC17","IN002017X296","DSP BlackRock Money Manager Fund","2017-12-21",0,"NA","2017-12-21","2017-12-21","2017-12-21",1500000,150000000,"NA","NA","Off Market Trade"]
[65,"91 DAY TBILL 21DEC17","IN002017X296","DSP BlackRock Micro Cap Fund","2017-12-21",0,"NA","2017-12-21","2017-12-21","2017-12-21",10000000,1000000000,"NA","NA","Off Market Trade"]
[66,"91 DAY TBILL 21DEC17","IN002017X296","DSP BlackRock Opportunities Fund","2017-12-21",0,"NA","2017-12-21","2017-12-21","2017-12-21",4500000,450000000,"NA","NA","Off Market Trade"]
[67,"91 DAY TBILL 22MAR18","IN002017X437","DSP BlackRock Liquidity Fund","2018-03-22",92,"T+1","2017-12-20","2017-12-20","2017-12-21",16189800,1594371504,98.48020000000001,0.0619,"Market Trade"]
[68,"KOTAK SECURITIES 12FEB2018 CP","INE028E14CX6","DSP BlackRock Liquidity Fund","2018-02-12",54,"T+1","2017-12-20","2017-12-20","2017-12-21",200,99086400,99.08640000000001,0.063498,"Market Trade"]
[69,"POWER FIN COR LTD 22DEC17 CP","INE134E14915","DSP BlackRock Liquidity Fund","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",4000,1999654000,100,0.063,"Market Trade"]
[70,"NABARD 22DEC17 CP","INE261F14BV6","DSP BlackRock Short Term Fund","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",2000,999834000,100,0.0606,"Inter-scheme"]
[71,"NABARD 22DEC17 CP","INE261F14BV6","DSP BlackRock Ultra Short Term Fund","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",2000,999834000,100,0.0606,"Inter-scheme"]
[72,"HT MEDIA LTD 22DEC17 CP","INE501G14472","DSP BlackRock Liquidity Fund","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",2700,1349755650,100,0.066,"Market Trade"]
[73,"0% SINTEX BAPL LTD S- A 31DEC20 ZCB","INE631U07027","DSP BlackRock Income Opportunities Fund","2020-12-31",1106,"T+0","2017-12-21","2017-12-21","2017-12-21",3333,333300000,100.0278,0.092752,"Off Market Trade"]
[74,"0% SINTEX BAPL LTD S- B 31DEC21 ZCB","INE631U07035","DSP BlackRock Income Opportunities Fund","2021-12-31",1471,"T+0","2017-12-21","2017-12-21","2017-12-21",3333,333300000,100.0291,0.092487,"Off Market Trade"]
[75,"0% SINTEX BAPL LTD S- C 31DEC22 ZCB","INE631U07043","DSP BlackRock Income Opportunities Fund","2022-12-31",1836,"T+0","2017-12-21","2017-12-21","2017-12-21",3333,333300000,100.0305,0.092486,"Off Market Trade"]
[76,"EDELWEISS COMM SER LTD 22DEC17 CP","INE657N14NB6","DSP BlackRock Liquidity Fund","2017-12-22",1,"T+0","2017-12-21","2017-12-21","2017-12-21",1000,499908000,100,0.067,"Market Trade"]
[77,"ADANI PORTS AND SEZ 21DEC17 CP","INE742F14DF4","DSP BlackRock Short Term Fund","2017-12-21",0,"NA","2017-12-21","2017-12-21","2017-12-21",2000,1000000000,"NA","NA","Off Market Trade"]
[78,"MAH & MAH FIN SER LTD 09FEB18 CP","INE774D14LS8","DSP BlackRock Money Manager Fund","2018-02-09",51,"T+1","2017-12-20","2017-12-20","2017-12-21",200,99144400,99.1444,0.062998,"Market Trade"]
[79,"ADITYA BIRLA FINANCE LTD 30JAN2018 CP","INE860H14A72","DSP BlackRock Liquidity Fund","2018-01-30",41,"T+1","2017-12-20","2017-12-20","2017-12-21",200,99308900,99.30890000000001,0.063502,"Market Trade"]
[80,"INDIA INFOLINE FINANCE LTD 15FEB18 CP","INE866I14WH1","DSP BlackRock Liquidity Fund","2018-02-15",57,"T+1","2017-12-20","2017-12-20","2017-12-21",200,99035200,99.0352,0.063497,"Market Trade"]
[81,"NETWORK 18 MEDIA & INVT LTD 21DEC17 CP","INE870H14DY0","DSP BlackRock Income Opportunities Fund","2017-12-21",0,"NA","2017-12-21","2017-12-21","2017-12-21",1000,500000000,"NA","NA","Off Market Trade"]
[82,"NETWORK 18 MEDIA & INVT LTD 21DEC17 CP","INE870H14DY0","DSP BlackRock Small And Mid Cap Fund","2017-12-21",0,"NA","2017-12-21","2017-12-21","2017-12-21",1000,500000000,"NA","NA","Off Market Trade"]
[83,"IL&FS 09FEB18 CP","INE871D14IA6","DSP BlackRock Money Manager Fund","2018-02-09",51,"T+1","2017-12-20","2017-12-20","2017-12-21",200,99130900,99.13090000000001,0.064001,"Market Trade"]
[84,"AXIS FINANCE LTD 21DEC17 CP","INE891K14DZ7","DSP BlackRock Balanced Fund","2017-12-21",0,"NA","2017-12-21","2017-12-21","2017-12-21",800,400000000,"NA","NA","Off Market Trade"]
[85,"AXIS FINANCE LTD 21DEC17 CP","INE891K14DZ7","DSP BlackRock Liquidity Fund","2017-12-21",0,"NA","2017-12-21","2017-12-21","2017-12-21",500,250000000,"NA","NA","Off Market Trade"]
[86,"AXIS FINANCE LTD 21DEC17 CP","INE891K14DZ7","DSP BlackRock Money Manager Fund","2017-12-21",0,"NA","2017-12-21","2017-12-21","2017-12-21",200,100000000,"NA","NA","Off Market Trade"]
[87,"AXIS FINANCE 05FEB18 CP","INE891K14FF4","DSP BlackRock Liquidity Fund","2018-02-05",47,"T+1","2017-12-20","2017-12-20","2017-12-21",200,99206100,99.2061,0.063498,"Market Trade"]
[88,"INDOSTAR CAPITAL FIN PVT LTD 05FEB18 CP","INE896L14BD5","DSP BlackRock Money Manager Fund","2018-02-05",47,"T+1","2017-12-20","2017-12-20","2017-12-21",200,99193700,99.1937,0.064498,"Market Trade"]
[89,"KOTAK MAHINDRA INVST LTD 01FEB18 CP","INE975F14NQ6","DSP BlackRock Money Manager Fund","2018-02-01",43,"T+1","2017-12-20","2017-12-20","2017-12-21",200,99280300,99.28030000000001,0.062999,"Market Trade"]