{"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"}

{"sheet":"Sheet1","index":0,"n_rows":150,"n_cols":17,"rows_kept":150,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Fund House","Scheme Code","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 56,490,775.75 INR CBLO 5.96% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT5","DSP BlackRock Arbitrage Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",56500000,56490775.75,99.98367389380532,0.0596,"Market Trade"]
[2,"Repos. deposit 229,962,197.99 INR CBLO 6% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Credit Risk Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",230000000,229962197.98999998,99.98356434347825,0.06,"Market Trade"]
[3,"Repos. deposit 695,886,370.34 INR CBLO 5.96% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Equity & Bond Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",696000000,695886370.3399999,99.98367389942527,0.0596,"Market Trade"]
[4,"Repos. deposit 225,463,493.45 INR CBLO 5.91% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD03","DSP BlackRock Equity Opportunities Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",225500000,225463493.45,99.98381084257205,0.0591,"Market Trade"]
[5,"Repos. deposit 999,963,910.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/03","CBLO","DSP BLACKROCK MUTUAL FUND","YD03","DSP BlackRock Equity Opportunities Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",978300000,999963910,100.32,0.059500000000000004,"Market Trade"]
[6,"Repos. deposit 499,982,883.83 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/03","CBLO","DSP BLACKROCK MUTUAL FUND","YD03","DSP BlackRock Equity Opportunities Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",489700000,499982883.83,101.96,0.059500000000000004,"Market Trade"]
[7,"Repos. deposit 334,945,766.32 INR CBLO 5.91% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD63","DSP BlackRock Focus Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",335000000,334945766.32,99.98381084179104,0.0591,"Market Trade"]
[8,"Repos. deposit 99,983.56 INR CBLO 6% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT3","DSP BlackRock FMP Series 217 - 40M","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",100000,99983.56,99.98356,0.06,"Market Trade"]
[9,"Repos. deposit 1,499,753.47 INR CBLO 6% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT6","DSP BlackRock FMP Series 219 - 40M","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",1500000,1499753.47,99.98356466666667,0.06,"Market Trade"]
[10,"Repos. deposit 499,917.82 INR CBLO 6% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT7","DSP BlackRock FMP Series 220 - 40M","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",500000,499917.81999999995,99.98356399999999,0.06,"Market Trade"]
[11,"Repos. deposit 1,099,819.21 INR CBLO 6% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT9","DSP BlackRock FMP Series 221 - 40M","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",1100000,1099819.21,99.98356454545454,0.06,"Market Trade"]
[12,"Repos. deposit 2,599,572.67 INR CBLO 6% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU2","DSP BlackRock FMP Series 222 - 3M","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",2600000,2599572.67,99.98356423076923,0.06,"Market Trade"]
[13,"Repos. deposit 499,917.82 INR CBLO 6% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU3","DSP BlackRock FMP Series 223 - 39M","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",500000,499917.81999999995,99.98356399999999,0.06,"Market Trade"]
[14,"Repos. deposit 399,934.26 INR CBLO 6% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU4","DSP BlackRock FMP Series 224 - 39M","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",400000,399934.25999999995,99.98356499999998,0.06,"Market Trade"]
[15,"Repos. deposit 239,760,587.30 INR CBLO 6% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU6","DSP BlackRock FMP Series 226 - 39M","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",239800000,239760587.29999998,99.98356434528773,0.06,"Market Trade"]
[16,"Repos. deposit 353,941,333.01 INR CBLO 6.05% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU1","DSP BlackRock Liquid ETF","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",354000000,353941333.01,99.98342740395479,0.0605,"Market Trade"]
[17,"Repos. deposit 135,477,655.47 INR CBLO 6.02% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Low Duration Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",135500000,135477655.47,99.98350957195572,0.0602,"Market Trade"]
[18,"Repos. deposit 1,999,914,400.00 INR CLEARING CORPORATION OF INDIA LTD. 5.92% 22/","CBLO","DSP BLACKROCK MUTUAL FUND","YD04","DSP BlackRock Midcap Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",1928000000,1999914400,102.91,0.0592,"Market Trade"]
[19,"Repos. deposit 314,949,004.15 INR CBLO 5.91% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD04","DSP BlackRock Midcap Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",315000000,314949004.15,99.98381084126984,0.0591,"Market Trade"]
[20,"Repos. deposit 219,964,082.58 INR CBLO 5.96% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD21","DSP BlackRock Regular Savings Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",220000000,219964082.57999998,99.98367389999999,0.0596,"Market Trade"]
[21,"Repos. deposit 9,998,350.96 INR CBLO 6.02% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD16","DSP BlackRock Savings Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",10000000,9998350.959999999,99.98350959999999,0.0602,"Market Trade"]
[22,"Repos. deposit 399,935,352.92 INR CBLO 5.9% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD12","DSP BlackRock Small Cap Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",400000000,399935352.91999996,99.98383822999999,0.059000000000000004,"Market Trade"]
[23,"Repos. deposit 1,059,828,394.91 INR CBLO 5.91% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD12","DSP BlackRock Small Cap Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",1060000000,1059828394.91,99.98381084056604,0.0591,"Market Trade"]
[24,"Repos. deposit 23,496,137.62 INR CBLO 6% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ4","DSP BlackRock 10Y G-Sec Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",23500000,23496137.619999997,99.98356434042552,0.06,"Market Trade"]
[25,"Repos. deposit 147,475,919.00 INR CBLO 5.96% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT2","DSP BlackRock A.C.E. Fund - Series 1","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",147500000,147475919,99.98367389830509,0.0596,"Market Trade"]
[26,"Repos. deposit 14,497,632.72 INR CBLO 5.96% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT8","DSP BlackRock A.C.E. Fund - Series 2","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",14500000,14497632.719999999,99.98367393103447,0.0596,"Market Trade"]
[27,"Repos. deposit 88,985,372.27 INR CBLO 6% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",89000000,88985372.27,99.9835643483146,0.06,"Market Trade"]
[28,"Repos. deposit 131,978,232.63 INR CBLO 6.02% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",132000000,131978232.63,99.98350956818182,0.0602,"Market Trade"]
[29,"Repos. deposit 56,990,631.68 INR CBLO 6% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",57000000,56990631.68,99.9835643508772,0.06,"Market Trade"]
[30,"Repos. deposit 42,493,014.85 INR CBLO 6% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR3","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",42500000,42493014.849999994,99.98356435294117,0.06,"Market Trade"]
[31,"Repos. deposit 14,797,567.52 INR CBLO 6% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR9","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",14800000,14797567.52,99.98356432432432,0.06,"Market Trade"]
[32,"Repos. deposit 6,998,849.50 INR CBLO 6% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS0","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",7000000,6998849.5,99.9835642857143,0.06,"Market Trade"]
[33,"Repos. deposit 31,194,872.08 INR CBLO 6% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS1","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",31200000,31194872.08,99.98356435897435,0.06,"Market Trade"]
[34,"Repos. deposit 10,098,340.00 INR CBLO 6% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS5","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",10100000,10098340,99.98356435643564,0.06,"Market Trade"]
[35,"Repos. deposit 262,457,143.98 INR CBLO 5.96% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDN4","DSP BlackRock Dynamic Asset Allocation Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",262500000,262457143.98,99.98367389714285,0.0596,"Market Trade"]
[36,"Repos. deposit 3,999,346.96 INR CBLO 5.96% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT1","DSP BlackRock Equal Nifty 50 Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",4000000,3999346.96,99.983674,0.0596,"Market Trade"]
[37,"Repos. deposit 359,941,719.03 INR CBLO 5.91% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD01","DSP BlackRock Equity Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",360000000,359941719.03,99.98381084166665,0.0591,"Market Trade"]
[38,"Repos. deposit 1,016,873,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/","CBLO","DSP BLACKROCK MUTUAL FUND","YD01","DSP BlackRock Equity Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",1000000000,1016873333.3299999,101.5475,0.059500000000000004,"Market Trade"]
[39,"Repos. deposit 199,967,566.90 INR CBLO 5.92% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR8","DSP BlackRock Equity Savings Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",200000000,199967566.89999998,99.98378344999999,0.0592,"Market Trade"]
[40,"Repos. deposit 656,893,637.22 INR CBLO 5.91% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR8","DSP BlackRock Equity Savings Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",657000000,656893637.2199999,99.98381084018263,0.0591,"Market Trade"]
[41,"Repos. deposit 20,996,571.52 INR CBLO 5.96% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR8","DSP BlackRock Equity Savings Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",21000000,20996571.52,99.9836739047619,0.0596,"Market Trade"]
[42,"Repos. deposit 699,884.95 INR CBLO 6% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR5","DSP BlackRock FMP Series 192 - 36M","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",700000,699884.95,99.98356428571428,0.06,"Market Trade"]
[43,"Repos. deposit 299,950.69 INR CBLO 6% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR7","DSP BlackRock FMP Series 195 - 36M","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",300000,299950.68999999994,99.98356333333331,0.06,"Market Trade"]
[44,"Repos. deposit 499,917.82 INR CBLO 6% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS2","DSP BlackRock FMP Series 196 - 37M","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",500000,499917.81999999995,99.98356399999999,0.06,"Market Trade"]
[45,"Repos. deposit 499,917.82 INR CBLO 6% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS6","DSP BlackRock FMP Series 204 - 37M","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",500000,499917.81999999995,99.98356399999999,0.06,"Market Trade"]
[46,"Repos. deposit 699,884.95 INR CBLO 6% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS7","DSP BlackRock FMP Series 205 - 37M","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",700000,699884.95,99.98356428571428,0.06,"Market Trade"]
[47,"Repos. deposit 699,884.95 INR CBLO 6% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS8","DSP BlackRock FMP Series 209 - 37M","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",700000,699884.95,99.98356428571428,0.06,"Market Trade"]
[48,"Repos. deposit 699,884.95 INR CBLO 6% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS9","DSP BlackRock FMP Series 210 - 36M","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",700000,699884.95,99.98356428571428,0.06,"Market Trade"]
[49,"Repos. deposit 599,901.39 INR CBLO 6% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT0","DSP BlackRock FMP Series 211 - 38M","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",600000,599901.3899999999,99.98356499999998,0.06,"Market Trade"]
[50,"Repos. deposit 9,998,381.08 INR CBLO 5.91% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ0","DSP BlackRock Global Allocation Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",10000000,9998381.079999998,99.98381079999999,0.0591,"Market Trade"]
[51,"Repos. deposit 127,979,102.59 INR CBLO 5.96% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",128000000,127979102.58999999,99.98367389843749,0.0596,"Market Trade"]
[52,"Repos. deposit 145,176,135.43 INR CBLO 6% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",145200000,145176135.42999998,99.98356434573002,0.06,"Market Trade"]
[53,"Repos. deposit 329,946,575.77 INR CBLO 5.91% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD02","DSP BlackRock India T.I.G.E.R Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",330000000,329946575.77,99.98381083939394,0.0591,"Market Trade"]
[54,"Loans 9,998,383,822.89 INR 5.9% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",-10000000000,-9998383822.89,99.98383822889998,0.059000000000000004,"Market Trade"]
[55,"Loans 3,316,960,198.81 INR 5.94% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",-3317500000,-3316960198.81,99.98372867550867,0.0594,"Market Trade"]
[56,"Loans 2,479,595,791.92 INR 5.95% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",-2480000000,-2479595791.92,99.98370128709676,0.059500000000000004,"Market Trade"]
[57,"Repos. deposit 76,487,321.96 INR CBLO 6.05% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",76500000,76487321.96,99.9834273986928,0.0605,"Market Trade"]
[58,"Repos. deposit 412,931,894.52 INR CBLO 6.02% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",413000000,412931894.52,99.98350956900725,0.0602,"Market Trade"]
[59,"Repos. deposit 69,488,482.05 INR CBLO 6.05% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",69500000,69488482.05,99.98342741007194,0.0605,"Market Trade"]
[60,"Repos. deposit 244,960,336.56 INR CBLO 5.91% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD25","DSP BlackRock Natural Resources And New Energy Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",245000000,244960336.55999997,99.98381084081632,0.0591,"Market Trade"]
[61,"Repos. deposit 309,448,962.12 INR CBLO 6.02% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",309500000,309448962.11999995,99.98350957027462,0.0602,"Market Trade"]
[62,"Repos. deposit 78,987,015.83 INR CBLO 6% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",79000000,78987015.83,99.98356434177215,0.06,"Market Trade"]
[63,"Repos. deposit 1,282,292,374.03 INR CBLO 5.91% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD07","DSP BlackRock Tax Saver Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",1282500000,1282292374.03,99.9838108405458,0.0591,"Market Trade"]
[64,"Repos. deposit 217,464,788.58 INR CBLO 5.91% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD06","DSP BlackRock TOP 100 EQUITY","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",217500000,217464788.57999998,99.98381084137931,0.0591,"Market Trade"]
[65,"Repos. deposit 62,489,881.78 INR CBLO 5.91% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDF9","DSP BlackRock US Flexible Equity Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",62500000,62489881.779999994,99.98381084799999,0.0591,"Market Trade"]
[66,"Repos. deposit 9,998,381.08 INR CBLO 5.91% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD0Z","DSP BlackRock World Agriculture Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",10000000,9998381.079999998,99.98381079999999,0.0591,"Market Trade"]
[67,"Repos. deposit 2,499,595.27 INR CBLO 5.91% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD59","DSP BlackRock World Energy Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",2500000,2499595.2699999996,99.98381079999999,0.0591,"Market Trade"]
[68,"Repos. deposit 59,990,286.50 INR CBLO 5.91% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD33","DSP BlackRock World Gold Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",60000000,59990286.5,99.98381083333334,0.0591,"Market Trade"]
[69,"Repos. deposit 9,998,381.08 INR CBLO 5.91% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD60","DSP BlackRock World Mining Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",10000000,9998381.079999998,99.98381079999999,0.0591,"Market Trade"]
[70,"Repos. deposit 17,497,166.90 INR CBLO 5.91% 22/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ5","DSP BlackRock 3 Years Close Ended Equity Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",17500000,17497166.9,99.98381085714286,0.0591,"Market Trade"]
[71,"GOI 08.24% 15FEB27","IN0020060078","DSP BLACKROCK MUTUAL FUND","YDQ4","DSP BlackRock 10Y G-Sec Fund","2027-02-15",3254,"T+1","2018-03-20","2018-03-20","2018-03-21",50000,5146200,"NA","NA","Market Trade"]
[72,"GOI 08.24% 15FEB27","IN0020060078","DSP BLACKROCK MUTUAL FUND","YDQ4","DSP BlackRock 10Y G-Sec Fund","2027-02-15",3254,"T+1","2018-03-20","2018-03-20","2018-03-21",146800,15109243.2,"NA","NA","Market Trade"]
[73,"GOI 08.40% 28JUL24","IN0020140045","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Credit Risk Fund","2024-07-28",2322,"T+1","2018-03-20","2018-03-20","2018-03-21",2500000,262191666.67,103.6,0.076702,"Market Trade"]
[74,"GOI 08.40% 28JUL24","IN0020140045","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2024-07-28",2322,"T+1","2018-03-20","2018-03-20","2018-03-21",2500000,262191666.67,103.6,0.076702,"Market Trade"]
[75,"GOI 08.40% 28JUL24","IN0020140045","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2024-07-28",2322,"T+1","2018-03-20","2018-03-20","2018-03-21",2500000,262191666.67,103.6,0.076702,"Market Trade"]
[76,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2027-05-15",3343,"T+1","2018-03-20","2018-03-20","2018-03-21",1000000,95956500,93.44,0.078043,"Market Trade"]
[77,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2027-05-15",3343,"T+1","2018-03-20","2018-03-20","2018-03-21",2500000,239516250,93.44,0.078043,"Market Trade"]
[78,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2027-05-15",3343,"T+1","2018-03-20","2018-03-20","2018-03-21",500000,47978250,93.44,0.078043,"Market Trade"]
[79,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2027-05-15",3343,"T+1","2018-03-20","2018-03-20","2018-03-21",1000000,95956500,93.44,0.078043,"Market Trade"]
[80,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2027-05-15",3343,"T+1","2018-03-20","2018-03-20","2018-03-21",500000,47902000,93.44,0.078043,"Market Trade"]
[81,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2027-05-15",3343,"T+1","2018-03-20","2018-03-20","2018-03-21",500000,47903250,93.44,0.078043,"Market Trade"]
[82,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2027-05-15",3343,"T+1","2018-03-20","2018-03-20","2018-03-21",500000,47903250,93.44,0.078043,"Market Trade"]
[83,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2027-05-15",3343,"T+1","2018-03-20","2018-03-20","2018-03-21",1500000,143949750,93.44,0.078043,"Market Trade"]
[84,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2027-05-15",3343,"T+1","2018-03-20","2018-03-20","2018-03-21",500000,47983250,93.44,0.078043,"Market Trade"]
[85,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2027-05-15",3343,"T+1","2018-03-20","2018-03-20","2018-03-21",500000,47983250,93.44,0.078043,"Market Trade"]
[86,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2031-09-17",4929,"T+1","2018-03-20","2018-03-20","2018-03-21",500000,45212111.11,90.1,0.078851,"Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2031-09-17",4929,"T+1","2018-03-20","2018-03-20","2018-03-21",500000,45212111.11,90.1,0.078851,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2031-09-17",4929,"T+1","2018-03-20","2018-03-20","2018-03-21",1000000,90374222.22,90.1,0.078851,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2031-09-17",4929,"T+1","2018-03-20","2018-03-20","2018-03-21",500000,45187111.11,90.1,0.078851,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2031-09-17",4929,"T+1","2018-03-20","2018-03-20","2018-03-21",500000,45187111.11,90.1,0.078851,"Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2031-09-17",4929,"T+1","2018-03-20","2018-03-20","2018-03-21",500000,45187111.11,90.1,0.078851,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2031-09-17",4929,"T+1","2018-03-20","2018-03-20","2018-03-21",1000000,90229222.22,90.1,0.078851,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2031-09-17",4929,"T+1","2018-03-20","2018-03-20","2018-03-21",1500000,135343833.33,90.1,0.078851,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2028-01-08",3581,"T+1","2018-03-20","2018-03-20","2018-03-21",500000,49241958.33,96.95,0.07615,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2028-01-08",3581,"T+1","2018-03-20","2018-03-20","2018-03-21",500000,49266958.33,96.95,0.07615,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2028-01-08",3581,"T+1","2018-03-20","2018-03-20","2018-03-21",2500000,245959791.67,96.95,0.07615,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2028-01-08",3581,"T+1","2018-03-20","2018-03-20","2018-03-21",1500000,147800875,96.95,0.07615,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2028-01-08",3581,"T+1","2018-03-20","2018-03-20","2018-03-21",1000000,98533916.67,96.95,0.07615,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3581,"T+1","2018-03-20","2018-03-20","2018-03-21",500000,49291958.33,96.95,0.07615,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3581,"T+1","2018-03-20","2018-03-20","2018-03-21",1500000,147875875,96.95,0.07615,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3581,"T+1","2018-03-20","2018-03-20","2018-03-21",2500000,246134791.67,96.95,0.07615,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3581,"T+1","2018-03-20","2018-03-20","2018-03-21",500000,49151958.33,96.95,0.07615,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3581,"T+1","2018-03-20","2018-03-20","2018-03-21",500000,49151958.33,96.95,0.07615,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3581,"T+1","2018-03-20","2018-03-20","2018-03-21",500000,49151958.33,96.95,0.07615,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3581,"T+1","2018-03-20","2018-03-20","2018-03-21",500000,49151958.33,96.95,0.07615,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3581,"T+1","2018-03-20","2018-03-20","2018-03-21",1000000,98383916.67,96.95,0.07615,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3581,"T+1","2018-03-20","2018-03-20","2018-03-21",500000,49191958.33,96.95,0.07615,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3581,"T+1","2018-03-20","2018-03-20","2018-03-21",1000000,98383916.67,96.95,0.07615,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3581,"T+1","2018-03-20","2018-03-20","2018-03-21",500000,49194458.33,96.95,0.07615,"Market Trade"]
[110,"HDFC LIMITED 20JUN18 CP","INE001A14RX9","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-20",91,"T+0","2018-03-21","2018-03-21","2018-03-21",4000,1965502000,98.2878,0.070649,"Market Trade"]
[111,"HDFC LIMITED 20JUN18 CP","INE001A14RX9","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2018-06-20",91,"T+0","2018-03-21","2018-03-21","2018-03-21",4000,1965502000,98.2878,0.070649,"Market Trade"]
[112,"8.09% RECL GOI SERIES I 21MAR28 NCD","INE020B08AX5","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-03-21",3653,"T+0","2018-03-21","2018-03-21","2018-03-21",500,500000000,100,0.082592,"Off Market Trade"]
[113,"L & T FINANCE 22MAR18 CP","INE027E14FG6","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",9000,4499136000,"NA","NA","Market Trade"]
[114,"ICICI BANK 26MAR18 CD","INE090A161O4","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2018-03-26",5,"T+0","2018-03-21","2018-03-21","2018-03-21",2500,249784500,99.93100000000001,0.063006,"Market Trade"]
[115,"ICICI BANK 26MAR18 CD","INE090A161O4","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-03-26",5,"T+0","2018-03-21","2018-03-21","2018-03-21",2500,249784500,99.93100000000001,0.063006,"Market Trade"]
[116,"ICICI BANK 26MAR18 CD","INE090A161O4","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-03-26",5,"T+0","2018-03-21","2018-03-21","2018-03-21",5000,499569000,99.93100000000001,0.063006,"Market Trade"]
[117,"INDUSIND BANK 22MAR18 CD","INE095A16WP2","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",5000,499913000,"NA","NA","Market Trade"]
[118,"INDUSIND BANK 22MAR18 CD","INE095A16WP2","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",5000,499913000,"NA","NA","Market Trade"]
[119,"RELIANCE JIO INFOCOMM 23MAR18 CP","INE110L14FY8","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-03-23",2,"T+0","2018-03-21","2018-03-21","2018-03-21",6500,3248843000,99.9822,0.064982,"Market Trade"]
[120,"RELIANCE JIO INFOCOMM 23MAR18 CP","INE110L14FY8","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2018-03-23",2,"T+0","2018-03-21","2018-03-21","2018-03-21",6500,3248843000,99.9822,0.064982,"Market Trade"]
[121,"8.12% CHOLA INVST FIN CO 26MAY20 NCD","INE121A07NT6","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Credit Risk Fund","2020-05-26",797,"T+0","2018-03-21","2018-03-21","2018-03-21",400,423225704.11,99.1371,0.085452,"Market Trade"]
[122,"8.12% CHOLA INVST FIN CO 26MAY20 NCD","INE121A07NT6","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2020-05-26",797,"T+0","2018-03-21","2018-03-21","2018-03-21",400,423225704.11,99.1371,0.085452,"Market Trade"]
[123,"CLIX CAPITAL SERVICES PVT LTD 18SEP18 CP","INE157D14DG8","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2018-09-18",181,"T+0","2018-03-21","2018-03-21","2018-03-21",1000,479207000,95.8644,0.087479,"Off Market Trade"]
[124,"DEWAN HOUSING FIN CORP 23MAR18 CP","INE202B14LM7","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-03-23",2,"T+0","2018-03-21","2018-03-21","2018-03-21",1000,499805500,99.98060000000001,0.070824,"Market Trade"]
[125,"VEDANTA 8.70%  20APR20 NCD","INE205A07048","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Credit Risk Fund","2020-04-20",761,"T+0","2018-03-21","2018-03-21","2018-03-21",150,170646225.21,100.5869,0.084249,"Market Trade"]
[126,"VEDANTA 8.70%  20APR20 NCD","INE205A07048","DSP BLACKROCK MUTUAL FUND","YDN4","DSP BlackRock Dynamic Asset Allocation Fund","2020-04-20",761,"T+0","2018-03-21","2018-03-21","2018-03-21",150,170646225.21,100.5869,0.084249,"Market Trade"]
[127,"AXIS BANK 08MAY18 CD","INE238A16Y17","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-05-08",49,"T+1","2018-03-20","2018-03-20","2018-03-21",2500,247768000,99.1072,0.068502,"Market Trade"]
[128,"7.00% NABARD 20MAR20 (P/C21MAR18)NCD","INE261F08790","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2018-03-21",0,"NA","2018-03-21","2018-03-21","2018-03-21",750,750000000,"NA","NA","Off Market Trade"]
[129,"8.20% NABARD 09Mar28 Sr.PMAY GPA2","INE261F08AD8","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-03-09",3642,"T+1","2018-03-20","2018-03-20","2018-03-21",500,504311945.21,100.3597,0.083125,"Market Trade"]
[130,"NABARD 07MAY2018 CP","INE261F14CI1","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-05-07",48,"T+1","2018-03-20","2018-03-20","2018-03-21",500,247814250,99.12570000000001,0.068497,"Market Trade"]
[131,"NABARD 11MAY18 CP","INE261F14CJ9","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-05-11",52,"T+1","2018-03-20","2018-03-20","2018-03-21",200,99052000,99.052,0.068496,"Market Trade"]
[132,"NABARD 14FEB19 CD","INE261F16264","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Credit Risk Fund","2019-02-14",330,"T+0","2018-03-21","2018-03-21","2018-03-21",6000,562660800,93.7945,0.0734,"Market Trade"]
[133,"NABARD 14FEB19 CD","INE261F16264","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2019-02-14",330,"T+0","2018-03-21","2018-03-21","2018-03-21",500,46888400,93.7945,0.0734,"Market Trade"]
[134,"L&T HOUSING FINANCE 21MAR18 CP","INE476M14AW6","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-03-21",0,"NA","2018-03-21","2018-03-21","2018-03-21",4000,2000000000,"NA","NA","Off Market Trade"]
[135,"IIFL FACILITIES SERVICES LTD 28MAR18 CP","INE487L14821","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-03-28",7,"T+0","2018-03-21","2018-03-21","2018-03-21",5600,2795844800,99.8728,0.077479,"Off Market Trade"]
[136,"NATIONAL HOUSING BANK 23MAR2018 CP","INE557F14ED9","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-03-23",2,"T+0","2018-03-21","2018-03-21","2018-03-21",6000,2998866000,"NA","NA","Market Trade"]
[137,"GRUH FINANCE 28MAR18 CP","INE580B14HE1","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-03-28",8,"T+1","2018-03-20","2018-03-20","2018-03-21",200,99875500,99.8755,0.064999,"Market Trade"]
[138,"PIRAMAL FINANCE LIMITED 22MAR2018 CP","INE641O14BC1","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",5000,2499520000,"NA","NA","Market Trade"]
[139,"EDELWEISS COMMOD SERV LTD 28MAR18 CP","INE657N14KO5","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-03-28",7,"T+0","2018-03-21","2018-03-21","2018-03-21",6000,2995404000,99.8687,0.079979,"Off Market Trade"]
[140,"L&T INFRASTRUCTURE FIN LTD 22MAR2018 CP","INE691I14GY1","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",2500,1249751250,"NA","NA","Market Trade"]
[141,"TALWANDI SABO POWER LTD 20JUN18 CP","INE694L14FI4","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-20",91,"T+0","2018-03-21","2018-03-21","2018-03-21",6000,2946231000,98.2274,0.073186,"Off Market Trade"]
[142,"0% MAHINDRA & MAHIN FIN SER 27MAY21 ZCB","INE774D07RX9","DSP BLACKROCK MUTUAL FUND","YDU4","DSP BlackRock FMP Series 224 - 39M","2021-05-27",1163,"T+0","2018-03-21","2018-03-21","2018-03-21",280,280000000,100.0244,0.08149,"Off Market Trade"]
[143,"0% MAHINDRA & MAHIN FIN SER 27MAY21 ZCB","INE774D07RX9","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2021-05-27",1163,"T+0","2018-03-21","2018-03-21","2018-03-21",220,220000000,100.0244,0.08149,"Off Market Trade"]
[144,"ECL FINANCE 28MAR18 CP","INE804I14RS9","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-03-28",7,"T+0","2018-03-21","2018-03-21","2018-03-21",3000,1497702000,99.8687,0.079979,"Off Market Trade"]
[145,"REDINGTON INDIA LTD 22MAR18 CP","INE891D14QP5","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-03-22",1,"T+0","2018-03-21","2018-03-21","2018-03-21",3000,1499721000,"NA","NA","Market Trade"]
[146,"AXIS FINANCE LTD 21May18 CP","INE891K14FN8","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-05-21",61,"T+0","2018-03-21","2018-03-21","2018-03-21",2000,988110000,98.8199,0.072647,"Off Market Trade"]
[147,"JM FINANCIAL CAPITAL LIMITED 20JUN18 CP","INE901W14471","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-20",91,"T+0","2018-03-21","2018-03-21","2018-03-21",1000,490612000,98.1427,0.076749,"Market Trade"]
[148,"JM FINANCIAL CAPITAL LIMITED 20JUN18 CP","INE901W14471","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2018-06-20",91,"T+0","2018-03-21","2018-03-21","2018-03-21",1000,490612000,98.1427,0.076749,"Market Trade"]