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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 338,942,240.53 INR CBLO 6.22% 21/06/2017","CBLO","DSP BlackRock Balanced Fund","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",339000000,338942240.53,99.98296180825957,0.0622,"Market Trade"]
[2,"Repos. deposit 1,489,945,450.00 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 21/","CBLO","DSP BlackRock Balanced Fund","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",1411000000,1489945449.9999998,104.1,0.0622,"Market Trade"]
[3,"Repos. deposit 427,926,842.10 INR CBLO 6.24% 21/06/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",428000000,427926842.09999996,99.98290703271027,0.062400000000000004,"Market Trade"]
[4,"Repos. deposit 469,921,914.80 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 21/06","CBLO","DSP BlackRock Bond Fund","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",491600000,469921914.79999995,95.5903,0.0622,"Market Trade"]
[5,"Repos. deposit 55,490,513.40 INR CBLO 6.24% 21/06/2017","CBLO","DSP BlackRock Bond Fund","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",55500000,55490513.4,99.98290702702703,0.062400000000000004,"Market Trade"]
[6,"Repos. deposit 32,994,359.32 INR CBLO 6.24% 21/06/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",33000000,32994359.319999997,99.98290703030302,0.062400000000000004,"Market Trade"]
[7,"Repos. deposit 150,274,350.43 INR CBLO 6.23% 21/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",150300000,150274350.42999998,99.98293441783099,0.0623,"Market Trade"]
[8,"Repos. deposit 38,793,378.55 INR CBLO 6.23% 21/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",38800000,38793378.55,99.98293440721649,0.0623,"Market Trade"]
[9,"Repos. deposit 125,878,514.43 INR CBLO 6.23% 21/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",125900000,125878514.42999999,99.98293441620334,0.0623,"Market Trade"]
[10,"Repos. deposit 42,092,815.39 INR CBLO 6.23% 21/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",42100000,42092815.38999999,99.98293441805224,0.0623,"Market Trade"]
[11,"Repos. deposit 39,493,259.10 INR CBLO 6.23% 21/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",39500000,39493259.099999994,99.98293443037973,0.0623,"Market Trade"]
[12,"Repos. deposit 48,491,723.19 INR CBLO 6.23% 21/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",48500000,48491723.19,99.98293441237112,0.0623,"Market Trade"]
[13,"Repos. deposit 35,693,907.59 INR CBLO 6.23% 21/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",35700000,35693907.589999996,99.9829344257703,0.0623,"Market Trade"]
[14,"Repos. deposit 25,595,631.21 INR CBLO 6.23% 21/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",25600000,25595631.209999997,99.98293441406248,0.0623,"Market Trade"]
[15,"Repos. deposit 399,931.74 INR CBLO 6.23% 21/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",400000,399931.74,99.982935,0.0623,"Market Trade"]
[16,"Repos. deposit 194,966,775.52 INR CBLO 6.22% 21/06/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",195000000,194966775.51999998,99.98296180512818,0.0622,"Market Trade"]
[17,"Repos. deposit 729,875,821.13 INR CBLO 6.21% 21/06/2017","CBLO","DSP BlackRock Equity Fund","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",730000000,729875821.13,99.98298919589041,0.0621,"Market Trade"]
[18,"Repos. deposit 141,475,890.96 INR CBLO 6.22% 21/06/2017","CBLO","DSP BlackRock Equity Fund","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",141500000,141475890.95999998,99.98296180918726,0.0622,"Market Trade"]
[19,"Repos. deposit 152,474,016.76 INR CBLO 6.22% 21/06/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",152500000,152474016.76,99.98296180983606,0.0622,"Market Trade"]
[20,"Repos. deposit 499,914.67 INR CBLO 6.23% 21/06/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",500000,499914.67,99.982934,0.0623,"Market Trade"]
[21,"Repos. deposit 599,897.61 INR CBLO 6.23% 21/06/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",600000,599897.61,99.982935,0.0623,"Market Trade"]
[22,"Repos. deposit 299,948.80 INR CBLO 6.23% 21/06/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",300000,299948.8,99.98293333333334,0.0623,"Market Trade"]
[23,"Repos. deposit 91,984,299.67 INR CBLO 6.23% 21/06/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",92000000,91984299.66999999,99.98293442391302,0.0623,"Market Trade"]
[24,"Repos. deposit 699,880.54 INR CBLO 6.23% 21/06/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",700000,699880.5399999999,99.98293428571428,0.0623,"Market Trade"]
[25,"Repos. deposit 1,399,761.08 INR CBLO 6.23% 21/06/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",1400000,1399761.0799999998,99.98293428571428,0.0623,"Market Trade"]
[26,"Repos. deposit 2,599,556.29 INR CBLO 6.23% 21/06/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",2600000,2599556.2899999996,99.98293423076922,0.0623,"Market Trade"]
[27,"Repos. deposit 299,948.80 INR CBLO 6.23% 21/06/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",300000,299948.8,99.98293333333334,0.0623,"Market Trade"]
[28,"Repos. deposit 264,955,066.52 INR CBLO 6.19% 21/06/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",265000000,264955066.51999998,99.98304396981132,0.061900000000000004,"Market Trade"]
[29,"Repos. deposit 78,086,671.78 INR CBLO 6.23% 21/06/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",78100000,78086671.77999999,99.98293441741355,0.0623,"Market Trade"]
[30,"Repos. deposit 14,997,456.60 INR CBLO 6.19% 21/06/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",15000000,14997456.6,99.98304399999999,0.061900000000000004,"Market Trade"]
[31,"Repos. deposit 85,485,432.35 INR CBLO 6.22% 21/06/2017","CBLO","DSP BlackRock Government Securities Fund","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",85500000,85485432.35,99.98296181286548,0.0622,"Market Trade"]
[32,"Repos. deposit 749,572,059.34 INR CBLO 6.23% 21/06/2017","CBLO","DSP BlackRock Government Securities Fund","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",749700000,749572059.3399999,99.98293441910097,0.0623,"Market Trade"]
[33,"Repos. deposit 360,438,379.85 INR CBLO 6.24% 21/06/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",360500000,360438379.84999996,99.98290703190013,0.062400000000000004,"Market Trade"]
[34,"Repos. deposit 64,988,960.78 INR CBLO 6.2% 21/06/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",65000000,64988960.779999994,99.98301658461537,0.062,"Market Trade"]
[35,"Repos. deposit 504,914,095.44 INR CBLO 6.21% 21/06/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",505000000,504914095.44,99.98298919603961,0.0621,"Market Trade"]
[36,"Repos. deposit 126,478,377.40 INR CBLO 6.24% 21/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",126500000,126478377.39999999,99.98290703557312,0.062400000000000004,"Market Trade"]
[37,"Repos. deposit 649,259,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 21/06","CBLO","DSP BlackRock Money Manager Fund","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",600000000,649259500,106.2,0.0625,"Market Trade"]
[38,"Repos. deposit 1,031,146,375.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 21/","CBLO","DSP BlackRock Money Manager Fund","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",970000000,1031146374.9999999,106.1,0.0625,"Market Trade"]
[39,"Repos. deposit 152,473,933.22 INR CBLO 6.24% 21/06/2017","CBLO","DSP BlackRock Money Manager Fund","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",152500000,152473933.22,99.9829070295082,0.062400000000000004,"Market Trade"]
[40,"Repos. deposit 2,797,025,655.10 INR CBLO 6.19% 21/06/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",2797500000,2797025655.1,99.98304397140303,0.061900000000000004,"Market Trade"]
[41,"Repos. deposit 86,485,261.96 INR CBLO 6.22% 21/06/2017","CBLO","DSP BlackRock MIP Fund","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",86500000,86485261.96,99.9829618034682,0.0622,"Market Trade"]
[42,"Repos. deposit 149,974,565.96 INR CBLO 6.19% 21/06/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",150000000,149974565.95999998,99.98304397333332,0.061900000000000004,"Market Trade"]
[43,"Repos. deposit 1,009,985,621.40 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 21/","CBLO","DSP BlackRock Opportunities Fund","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",1067400000,1009985621.4,94.6211,0.0622,"Market Trade"]
[44,"Repos. deposit 404,931,106.24 INR CBLO 6.21% 21/06/2017","CBLO","DSP BlackRock Opportunities Fund","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",405000000,404931106.23999995,99.9829891950617,0.0621,"Market Trade"]
[45,"Repos. deposit 675,218,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 21/06","CBLO","DSP BlackRock Short Term Fund","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",630000000,675218249.9999999,105.28,0.0625,"Market Trade"]
[46,"Repos. deposit 1,026,357,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 21/","CBLO","DSP BlackRock Short Term Fund","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",1000000000,1026357499.9999999,101.135,0.0625,"Market Trade"]
[47,"Repos. deposit 566,903,238.16 INR CBLO 6.23% 21/06/2017","CBLO","DSP BlackRock Short Term Fund","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",567000000,566903238.16,99.98293441975308,0.0623,"Market Trade"]
[48,"Repos. deposit 129,477,864.61 INR CBLO 6.24% 21/06/2017","CBLO","DSP BlackRock Short Term Fund","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",129500000,129477864.61,99.98290703474903,0.062400000000000004,"Market Trade"]
[49,"Repos. deposit 3,289,441,245.60 INR CBLO 6.2% 21/06/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",3290000000,3289441245.6,99.98301658358663,0.062,"Market Trade"]
[50,"Repos. deposit 1,732,297,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 21/","CBLO","DSP BlackRock Strategic Bond Fund","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",1550000000,1732297222.22,108.9,0.0622,"Market Trade"]
[51,"Repos. deposit 778,795,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 21/06","CBLO","DSP BlackRock Strategic Bond Fund","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",750000000,778794999.9999999,100.5575,0.0625,"Market Trade"]
[52,"Repos. deposit 276,952,652.48 INR CBLO 6.24% 21/06/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",277000000,276952652.47999996,99.98290703249097,0.062400000000000004,"Market Trade"]
[53,"Repos. deposit 659,888,090.21 INR CBLO 6.19% 21/06/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",660000000,659888090.2099999,99.9830439712121,0.061900000000000004,"Market Trade"]
[54,"Repos. deposit 214,963,485.65 INR CBLO 6.2% 21/06/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",215000000,214963485.64999998,99.98301658139533,0.062,"Market Trade"]
[55,"Repos. deposit 24,995,747.30 INR CBLO 6.21% 21/06/2017","CBLO","DSP BlackRock Technology.com Fund","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",25000000,24995747.299999997,99.98298919999998,0.0621,"Market Trade"]
[56,"Repos. deposit 334,943,013.81 INR CBLO 6.21% 21/06/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",335000000,334943013.81,99.98298919701493,0.0621,"Market Trade"]
[57,"Repos. deposit 19,996,581.41 INR CBLO 6.24% 21/06/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",20000000,19996581.41,99.98290705000001,0.062400000000000004,"Market Trade"]
[58,"Repos. deposit 417,428,636.86 INR CBLO 6.24% 21/06/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",417500000,417428636.85999995,99.98290703233532,0.062400000000000004,"Market Trade"]
[59,"Repos. deposit 69,988,130.78 INR CBLO 6.19% 21/06/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",70000000,69988130.77999999,99.98304397142856,0.061900000000000004,"Market Trade"]
[60,"Repos. deposit 9,998,304.40 INR CBLO 6.19% 21/06/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",10000000,9998304.399999999,99.98304399999999,0.061900000000000004,"Market Trade"]
[61,"Repos. deposit 2,499,576.10 INR CBLO 6.19% 21/06/2017","CBLO","DSP BlackRock World Energy Fund","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",2500000,2499576.0999999996,99.98304399999999,0.061900000000000004,"Market Trade"]
[62,"Repos. deposit 74,987,282.98 INR CBLO 6.19% 21/06/2017","CBLO","DSP BlackRock World Gold Fund","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",75000000,74987282.97999999,99.98304397333332,0.061900000000000004,"Market Trade"]
[63,"Repos. deposit 7,498,728.30 INR CBLO 6.19% 21/06/2017","CBLO","DSP BlackRock World Mining Fund","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",7500000,7498728.3,99.98304399999999,0.061900000000000004,"Market Trade"]
[64,"Repos. deposit 947,339,341.63 INR CBLO 6.19% 21/06/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-06-21",1,"T+0","2017-06-20","2017-06-20","2017-06-20",947500000,947339341.63,99.98304397150396,0.061900000000000004,"Market Trade"]
[65,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2560,"T+1","2017-06-19","2017-06-19","2017-06-20",2500000,266685416.67,103.095,0.067874,"Market Trade"]
[66,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2560,"T+1","2017-06-19","2017-06-19","2017-06-20",500000,53342083.33,103.095,0.067874,"Market Trade"]
[67,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2560,"T+1","2017-06-19","2017-06-19","2017-06-20",500000,53342083.33,103.095,0.067874,"Market Trade"]
[68,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2560,"T+1","2017-06-19","2017-06-19","2017-06-20",500000,53342083.33,103.095,0.067874,"Market Trade"]
[69,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2560,"T+1","2017-06-19","2017-06-19","2017-06-20",500000,53342083.33,103.095,0.067874,"Market Trade"]
[70,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Short Term Fund","2023-05-20",2161,"T+1","2017-06-19","2017-06-19","2017-06-20",5000000,512583333.33,"NA","NA","Market Trade"]
[71,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Short Term Fund","2023-05-20",2161,"T+1","2017-06-19","2017-06-19","2017-06-20",500000,51278333.33,"NA","NA","Market Trade"]
[72,"INDIA GOVT BOND IGB 8.83% 11/25/23","IN0020130061","DSP BlackRock Strategic Bond Fund","2023-11-25",2350,"T+1","2017-06-19","2017-06-19","2017-06-20",500000,55576597.22,"NA","NA","Market Trade"]
[73,"INDIA GOVT BOND IGB 8.83% 11/25/23","IN0020130061","DSP BlackRock Strategic Bond Fund","2023-11-25",2350,"T+1","2017-06-19","2017-06-19","2017-06-20",1000000,111163194.44,"NA","NA","Market Trade"]
[74,"7.60% HDFC 26JUN20 NCD","INE001A07QP1","DSP BlackRock Short Term Fund","2020-06-26",1102,"T+0","2017-06-20","2017-06-20","2017-06-20",50,501405342.47,"NA","NA","Market Trade"]
[75,"RELIANCE INDUSTRIES 21AUG17 CP","INE002A14490","DSP BlackRock Liquidity Fund","2017-08-21",62,"T+0","2017-06-20","2017-06-20","2017-06-20",5000,2473362500,98.9517,0.063391,"Off Market Trade"]
[76,"HDFC BANK 20JUN17 CD","INE040A16BH9","DSP BlackRock Liquidity Fund","2017-06-20",0,"NA","2017-06-20","2017-06-20","2017-06-20",29000,2900000000,"NA","NA","Off Market Trade"]
[77,"RELIANCE JIO INFOCOMM 20JUN17 CP","INE110L14CZ2","DSP BlackRock Liquidity Fund","2017-06-20",0,"NA","2017-06-20","2017-06-20","2017-06-20",6000,3000000000,"NA","NA","Off Market Trade"]
[78,"INDIABULLS HOUSING FINANCE 18SEP17 CP","INE148I14SC3","DSP BlackRock Liquidity Fund","2017-09-18",90,"T+0","2017-06-20","2017-06-20","2017-06-20",2000,984154000,98.43270000000001,0.0653,"Off Market Trade"]
[79,"AXIS BANK LTD 20JUN17 CD","INE238A16L95","DSP BlackRock Liquidity Fund","2017-06-20",0,"NA","2017-06-20","2017-06-20","2017-06-20",10000,1000000000,"NA","NA","Off Market Trade"]
[80,"BAJAJ FINANCE 30JUN17 CP","INE296A14LR0","DSP BlackRock Liquidity Fund","2017-06-30",10,"T+0","2017-06-20","2017-06-20","2017-06-20",5700,2845137900,99.8464,0.062389,"Inter-scheme"]
[81,"BAJAJ FINANCE 30JUN17 CP","INE296A14LR0","DSP BlackRock Money Manager Fund","2017-06-30",10,"T+0","2017-06-20","2017-06-20","2017-06-20",5700,2845137900,99.8464,0.062389,"Inter-scheme"]
[82,"EXPORT-IMPORT BANK OF INDIA 20JUN17 CP","INE514E14LT4","DSP BlackRock Liquidity Fund","2017-06-20",0,"NA","2017-06-20","2017-06-20","2017-06-20",6000,3000000000,"NA","NA","Off Market Trade"]
[83,"EDELWEISS COMMODITIES SER 20JUN17 CP","INE657N14GR6","DSP BlackRock Liquidity Fund","2017-06-20",0,"NA","2017-06-20","2017-06-20","2017-06-20",200,100000000,"NA","NA","Off Market Trade"]
[84,"CARGILL INDIA PVT LTD 18AUG17 CP","INE745E14348","DSP BlackRock Liquidity Fund","2017-08-18",59,"T+0","2017-06-20","2017-06-20","2017-06-20",500,247380750,98.96990000000001,0.0655,"Off Market Trade"]
[85,"GODREJ AGROVET 31AUG17 CP","INE850D14GC0","DSP BlackRock Liquidity Fund","2017-08-31",72,"T+0","2017-06-20","2017-06-20","2017-06-20",1500,740678250,98.77040000000001,0.063999,"Off Market Trade"]
[86,"TRAPTI TRADING & INVESTMENTS 20JUN17 CP","INE977J14EV3","DSP BlackRock Liquidity Fund","2017-06-20",0,"NA","2017-06-20","2017-06-20","2017-06-20",500,250000000,"NA","NA","Off Market Trade"]
[87,"TRAPTI TRADING & INVESTMENTS 20JUN17 CP","INE977J14EW1","DSP BlackRock Liquidity Fund","2017-06-20",0,"NA","2017-06-20","2017-06-20","2017-06-20",500,250000000,"NA","NA","Off Market Trade"]
[88,"TURQUOISE INVESTMENTS & FIN 20JUN17 CP","INE978J14EZ2","DSP BlackRock Liquidity Fund","2017-06-20",0,"NA","2017-06-20","2017-06-20","2017-06-20",1500,750000000,"NA","NA","Off Market Trade"]