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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 99,983,673.90 INR CBLO 5.96% 21/12/2017","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",100000000,99983673.89999999,99.98367389999999,0.0596,"Market Trade"]
[2,"Repos. deposit 86,985,939.26 INR CBLO 5.9% 21/12/2017","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",87000000,86985939.25999999,99.98383822988505,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 82,486,508.37 INR CBLO 5.97% 21/12/2017","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",82500000,82486508.36999999,99.98364650909089,0.059699999999999996,"Market Trade"]
[4,"Repos. deposit 642,892,733.79 INR CBLO 6.09% 21/12/2017","CBLO","DSP BlackRock Balanced Fund","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",643000000,642892733.79,99.98331785225506,0.060899999999999996,"Market Trade"]
[5,"Repos. deposit 56,490,559.11 INR CBLO 6.1% 21/12/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",56500000,56490559.11,99.98329046017699,0.061,"Market Trade"]
[6,"Repos. deposit 89,984,961.42 INR CBLO 6.1% 21/12/2017","CBLO","DSP BlackRock Bond Fund","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",90000000,89984961.41999999,99.98329046666666,0.061,"Market Trade"]
[7,"Repos. deposit 29,994,987.14 INR CBLO 6.1% 21/12/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",30000000,29994987.139999997,99.98329046666666,0.061,"Market Trade"]
[8,"Repos. deposit 880,352,872.53 INR CBLO 6.1% 21/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",880500000,880352872.53,99.98329046337308,0.061,"Market Trade"]
[9,"Repos. deposit 87,185,453.17 INR CBLO 6.09% 21/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",87200000,87185453.16999999,99.98331785550457,0.060899999999999996,"Market Trade"]
[10,"Repos. deposit 494,717,456.73 INR CBLO 6.09% 21/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",494800000,494717456.72999996,99.98331785165723,0.060899999999999996,"Market Trade"]
[11,"Repos. deposit 690,984,709.67 INR CBLO 6.09% 21/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",691100000,690984709.67,99.98331785125161,0.060899999999999996,"Market Trade"]
[12,"Repos. deposit 56,990,491.18 INR CBLO 6.09% 21/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",57000000,56990491.18,99.98331785964912,0.060899999999999996,"Market Trade"]
[13,"Repos. deposit 1,199,799.81 INR CBLO 6.09% 21/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",1200000,1199799.8099999998,99.98331749999998,0.060899999999999996,"Market Trade"]
[14,"Repos. deposit 4,599,232.62 INR CBLO 6.09% 21/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",4600000,4599232.619999999,99.98331782608693,0.060899999999999996,"Market Trade"]
[15,"Repos. deposit 499,916.59 INR CBLO 6.09% 21/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",500000,499916.58999999997,99.983318,0.060899999999999996,"Market Trade"]
[16,"Repos. deposit 32,194,628.35 INR CBLO 6.09% 21/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",32200000,32194628.349999998,99.98331785714285,0.060899999999999996,"Market Trade"]
[17,"Repos. deposit 161,972,974.92 INR CBLO 6.09% 21/12/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",162000000,161972974.92,99.98331785185184,0.060899999999999996,"Market Trade"]
[18,"Repos. deposit 8,998,498.61 INR CBLO 6.09% 21/12/2017","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",9000000,8998498.61,99.98331788888888,0.060899999999999996,"Market Trade"]
[19,"Repos. deposit 359,940,831.64 INR CBLO 6% 21/12/2017","CBLO","DSP BlackRock Equity Fund","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",360000000,359940831.64,99.98356434444445,0.06,"Market Trade"]
[20,"Repos. deposit 1,270,887,953.22 INR CBLO 6.09% 21/12/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",1271100000,1270887953.2199998,99.98331785225393,0.060899999999999996,"Market Trade"]
[21,"Repos. deposit 59,990,138.61 INR CBLO 6% 21/12/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",60000000,59990138.61,99.98356435,0.06,"Market Trade"]
[22,"Repos. deposit 15,297,447.63 INR CBLO 6.09% 21/12/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",15300000,15297447.629999999,99.98331784313724,0.060899999999999996,"Market Trade"]
[23,"Repos. deposit 7,098,815.57 INR CBLO 6.09% 21/12/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",7100000,7098815.569999999,99.98331788732393,0.060899999999999996,"Market Trade"]
[24,"Repos. deposit 2,099,649.67 INR CBLO 6.09% 21/12/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",2100000,2099649.67,99.98331761904763,0.060899999999999996,"Market Trade"]
[25,"Repos. deposit 1,399,766.45 INR CBLO 6.09% 21/12/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",1400000,1399766.45,99.98331785714285,0.060899999999999996,"Market Trade"]
[26,"Repos. deposit 2,099,649.67 INR CBLO 6.09% 21/12/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",2100000,2099649.67,99.98331761904763,0.060899999999999996,"Market Trade"]
[27,"Repos. deposit 2,899,516.22 INR CBLO 6.09% 21/12/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",2900000,2899516.2199999997,99.98331793103448,0.060899999999999996,"Market Trade"]
[28,"Repos. deposit 3,199,466.17 INR CBLO 6.09% 21/12/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",3200000,3199466.17,99.98331781249999,0.060899999999999996,"Market Trade"]
[29,"Repos. deposit 5,699,049.12 INR CBLO 6.09% 21/12/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",5700000,5699049.119999999,99.98331789473683,0.060899999999999996,"Market Trade"]
[30,"Repos. deposit 222,463,491.61 INR CBLO 5.99% 21/12/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",222500000,222463491.60999998,99.98359173483145,0.0599,"Market Trade"]
[31,"Repos. deposit 19,996,729.30 INR CBLO 5.97% 21/12/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",20000000,19996729.299999997,99.98364649999999,0.059699999999999996,"Market Trade"]
[32,"Repos. deposit 9,998,364.65 INR CBLO 5.97% 21/12/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",10000000,9998364.649999999,99.98364649999999,0.059699999999999996,"Market Trade"]
[33,"Repos. deposit 235,460,649.04 INR CBLO 6.1% 21/12/2017","CBLO","DSP BlackRock Government Securities Fund","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",235500000,235460649.04,99.983290462845,0.061,"Market Trade"]
[34,"Repos. deposit 1,328,777,930.26 INR CBLO 6.1% 21/12/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",1329000000,1328777930.26,99.98329046350639,0.061,"Market Trade"]
[35,"Repos. deposit 359,940,831.64 INR CBLO 6% 21/12/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",360000000,359940831.64,99.98356434444445,0.06,"Market Trade"]
[36,"Loans 2,599,566,264.15 INR 6.09% 21/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",-2600000000,-2599566264.15,99.98331785192306,0.060899999999999996,"Market Trade"]
[37,"Loans 4,999,161,784.38 INR 6.12% 21/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",-5000000000,-4999161784.38,99.98323568759999,0.061200000000000004,"Market Trade"]
[38,"Loans 14,497,577,117.25 INR 6.1% 21/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",-14500000000,-14497577117.25,99.98329046379311,0.061,"Market Trade"]
[39,"Loans 1,999,671,286.91 INR 6% 21/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",-2000000000,-1999671286.91,99.9835643455,0.06,"Market Trade"]
[40,"Repos. deposit 225,462,320.00 INR CBLO 6.1% 21/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",225500000,225462320,99.98329046563192,0.061,"Market Trade"]
[41,"Repos. deposit 833,256,180.56 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 21/12","CBLO","DSP BlackRock Money Manager Fund","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",850000000,833256180.56,97.37,0.061500000000000006,"Market Trade"]
[42,"Repos. deposit 861,855,963.80 INR CBLO 6.1% 21/12/2017","CBLO","DSP BlackRock Money Manager Fund","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",862000000,861855963.8,99.98329046403713,0.061,"Market Trade"]
[43,"Repos. deposit 2,409,604,560.79 INR CBLO 5.99% 21/12/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",2410000000,2409604560.79,99.98359173402488,0.0599,"Market Trade"]
[44,"Repos. deposit 256,457,210.29 INR CBLO 6.09% 21/12/2017","CBLO","DSP BlackRock MIP Fund","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",256500000,256457210.29,99.98331785185185,0.060899999999999996,"Market Trade"]
[45,"Repos. deposit 209,965,542.64 INR CBLO 5.99% 21/12/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",210000000,209965542.64,99.98359173333333,0.0599,"Market Trade"]
[46,"Repos. deposit 1,129,814,277.11 INR CBLO 6% 21/12/2017","CBLO","DSP BlackRock Opportunities Fund","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",1130000000,1129814277.11,99.9835643460177,0.06,"Market Trade"]
[47,"Repos. deposit 793,367,409.83 INR CBLO 6.1% 21/12/2017","CBLO","DSP BlackRock Short Term Fund","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",793500000,793367409.8299999,99.9832904637681,0.061,"Market Trade"]
[48,"Repos. deposit 1,509,751,821.62 INR CBLO 6% 21/12/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",1510000000,1509751821.62,99.98356434569536,0.06,"Market Trade"]
[49,"Repos. deposit 106,482,204.34 INR CBLO 6.1% 21/12/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",106500000,106482204.33999999,99.98329046009388,0.061,"Market Trade"]
[50,"Repos. deposit 449,926,162.80 INR CBLO 5.99% 21/12/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",450000000,449926162.79999995,99.98359173333333,0.0599,"Market Trade"]
[51,"Repos. deposit 532,912,397.96 INR CBLO 6% 21/12/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",533000000,532912397.96,99.98356434521575,0.06,"Market Trade"]
[52,"Repos. deposit 189,968,772.26 INR CBLO 6% 21/12/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",190000000,189968772.26,99.98356434736841,0.06,"Market Trade"]
[53,"Repos. deposit 18,496,908.74 INR CBLO 6.1% 21/12/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",18500000,18496908.74,99.98329048648648,0.061,"Market Trade"]
[54,"Repos. deposit 1,372,270,661.62 INR CBLO 6.1% 21/12/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",1372500000,1372270661.62,99.98329046411656,0.061,"Market Trade"]
[55,"Repos. deposit 69,988,552.56 INR CBLO 5.97% 21/12/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",70000000,69988552.55999999,99.9836465142857,0.059699999999999996,"Market Trade"]
[56,"Repos. deposit 9,998,364.65 INR CBLO 5.97% 21/12/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",10000000,9998364.649999999,99.98364649999999,0.059699999999999996,"Market Trade"]
[57,"Repos. deposit 2,499,589.79 INR CBLO 5.99% 21/12/2017","CBLO","DSP BlackRock World Energy Fund","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",2500000,2499589.7899999996,99.98359159999998,0.0599,"Market Trade"]
[58,"Repos. deposit 39,993,436.69 INR CBLO 5.99% 21/12/2017","CBLO","DSP BlackRock World Gold Fund","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",40000000,39993436.69,99.983591725,0.0599,"Market Trade"]
[59,"Repos. deposit 4,999,179.59 INR CBLO 5.99% 21/12/2017","CBLO","DSP BlackRock World Mining Fund","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",5000000,4999179.59,99.9835918,0.0599,"Market Trade"]
[60,"Repos. deposit 7,498,773.49 INR CBLO 5.97% 21/12/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",7500000,7498773.489999999,99.98364653333333,0.059699999999999996,"Market Trade"]
[61,"364 DAY T-BILL 21DEC17","IN002016Z202","DSP BlackRock Liquidity Fund","2017-12-21",2,"T+1","2017-12-19","2017-12-19","2017-12-20",10000000,999830000,"NA","NA","Market Trade"]
[62,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5020,"T+1","2017-12-19","2017-12-19","2017-12-20",2000000,193711333.33,95.0325,0.072554,"Market Trade"]
[63,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5020,"T+1","2017-12-19","2017-12-19","2017-12-20",500000,48427833.33,95.0325,0.072554,"Market Trade"]
[64,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5020,"T+1","2017-12-19","2017-12-19","2017-12-20",1000000,96855666.67,95.0325,0.072554,"Market Trade"]
[65,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5020,"T+1","2017-12-19","2017-12-19","2017-12-20",1000000,96855666.67,95.0325,0.072554,"Market Trade"]
[66,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5020,"T+1","2017-12-19","2017-12-19","2017-12-20",1000000,96835666.67,95.0325,0.072554,"Market Trade"]
[67,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5020,"T+1","2017-12-19","2017-12-19","2017-12-20",500000,48419083.33,95.0325,0.072554,"Market Trade"]
[68,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5020,"T+1","2017-12-19","2017-12-19","2017-12-20",1500000,145291000,95.0325,0.072554,"Market Trade"]
[69,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5020,"T+1","2017-12-19","2017-12-19","2017-12-20",500000,48427833.33,95.0325,0.072554,"Market Trade"]
[70,"91 DAY TBILL 21DEC17","IN002017X296","DSP BlackRock Liquidity Fund","2017-12-21",2,"T+1","2017-12-19","2017-12-19","2017-12-20",10000000,999829000,99.983,0.062061,"Market Trade"]
[71,"91 DAY TBILL 21DEC17","IN002017X296","DSP BlackRock Liquidity Fund","2017-12-21",2,"T+1","2017-12-19","2017-12-19","2017-12-20",7500000,749872500,99.983,0.062061,"Market Trade"]
[72,"91 DAY TBILL 21DEC17","IN002017X296","DSP BlackRock Liquidity Fund","2017-12-21",2,"T+1","2017-12-19","2017-12-19","2017-12-20",2500000,249958000,99.983,0.062061,"Market Trade"]
[73,"91 DAY TBILL 21DEC17","IN002017X296","DSP BlackRock Liquidity Fund","2017-12-21",2,"T+1","2017-12-19","2017-12-19","2017-12-20",500000,49991650,99.983,0.062061,"Market Trade"]
[74,"RELIANCE INDUSTRIES 28DEC17 CP","INE002A14714","DSP BlackRock Liquidity Fund","2017-12-28",8,"T+0","2017-12-20","2017-12-20","2017-12-20",2500,1248221250,99.8755,0.064999,"Inter-scheme"]
[75,"RELIANCE INDUSTRIES 28DEC17 CP","INE002A14714","DSP BlackRock Liquidity Fund","2017-12-28",8,"T+0","2017-12-20","2017-12-20","2017-12-20",2400,1198292400,99.8755,0.064999,"Market Trade"]
[76,"RELIANCE INDUSTRIES 28DEC17 CP","INE002A14714","DSP BlackRock Liquidity Fund","2017-12-28",8,"T+0","2017-12-20","2017-12-20","2017-12-20",1000,499288500,99.8755,0.064999,"Market Trade"]
[77,"RELIANCE INDUSTRIES 28DEC17 CP","INE002A14714","DSP BlackRock Money Manager Fund","2017-12-28",8,"T+0","2017-12-20","2017-12-20","2017-12-20",2500,1248221250,99.8755,0.064999,"Inter-scheme"]
[78,"RURAL ELECTRIFICATION CORP 20DEC17 CP","INE020B14490","DSP BlackRock Income Opportunities Fund","2017-12-20",0,"NA","2017-12-20","2017-12-20","2017-12-20",3700,1850000000,"NA","NA","Off Market Trade"]
[79,"HOUSING & URBAN DEV CORP LTD 06FEB18 CP","INE031A14291","DSP BlackRock Liquidity Fund","2018-02-06",49,"T+1","2017-12-19","2017-12-19","2017-12-20",200,99204200,99.2042,0.060999,"Market Trade"]
[80,"HDFC BANK LTD 20MAR18 CD","INE040A16BM9","DSP BlackRock Banking and PSU Debt Fund","2018-03-20",90,"T+0","2017-12-20","2017-12-20","2017-12-20",500,49231600,98.4564,0.064297,"Inter-scheme"]
[81,"HDFC BANK LTD 20MAR18 CD","INE040A16BM9","DSP BlackRock Money Manager Fund","2018-03-20",90,"T+0","2017-12-20","2017-12-20","2017-12-20",500,49231600,98.4564,0.064297,"Inter-scheme"]
[82,"ICICI BANK LTD 15FEB18 CD","INE090A167N3","DSP BlackRock Liquidity Fund","2018-02-15",58,"T+1","2017-12-19","2017-12-19","2017-12-20",1000,99064000,99.06400000000001,0.060503,"Market Trade"]
[83,"IDFC BANK 31JAN2018 CD","INE092T16BZ2","DSP BlackRock Liquidity Fund","2018-01-31",43,"T+1","2017-12-19","2017-12-19","2017-12-20",2500,248260250,99.3041,0.060901,"Market Trade"]
[84,"IDFC BANK 14FEB2018 CD","INE092T16CB1","DSP BlackRock Banking and PSU Debt Fund","2018-02-14",56,"T+0","2017-12-20","2017-12-20","2017-12-20",2500,247625250,99.06700000000001,0.0625,"Inter-scheme"]
[85,"IDFC BANK 14FEB2018 CD","INE092T16CB1","DSP BlackRock Money Manager Fund","2018-02-14",56,"T+0","2017-12-20","2017-12-20","2017-12-20",2500,247625250,99.06700000000001,0.0625,"Inter-scheme"]
[86,"INDUSIND BANK 20DEC17 CD","INE095A16WJ5","DSP BlackRock Liquidity Fund","2017-12-20",0,"NA","2017-12-20","2017-12-20","2017-12-20",1000,100000000,"NA","NA","Off Market Trade"]
[87,"RELIANCE JIO INFOCOMM LIMITED 27DEC17 CP","INE110L14FA8","DSP BlackRock Liquidity Fund","2017-12-27",7,"T+0","2017-12-20","2017-12-20","2017-12-20",500,249688750,"NA","NA","Market Trade"]
[88,"KOTAK MAHINDRA BANK 02MAR2018 CD","INE237A166C2","DSP BlackRock Banking and PSU Debt Fund","2018-03-02",72,"T+0","2017-12-20","2017-12-20","2017-12-20",2500,246905000,98.7581,0.064647,"Inter-scheme"]
[89,"KOTAK MAHINDRA BANK 02MAR2018 CD","INE237A166C2","DSP BlackRock Money Manager Fund","2018-03-02",72,"T+0","2017-12-20","2017-12-20","2017-12-20",2500,246905000,98.7581,0.064647,"Inter-scheme"]
[90,"AXIS BANK 28DEC17 CD","INE238A16U11","DSP BlackRock Liquidity Fund","2017-12-28",8,"T+0","2017-12-20","2017-12-20","2017-12-20",7500,748941000,"NA","NA","Market Trade"]
[91,"AXIS BANK 28DEC17 CD","INE238A16U11","DSP BlackRock Liquidity Fund","2017-12-28",8,"T+0","2017-12-20","2017-12-20","2017-12-20",5000,499299500,"NA","NA","Market Trade"]
[92,"NABARD 31JAN18 CP","INE261F14BZ7","DSP BlackRock Liquidity Fund","2018-01-31",43,"T+1","2017-12-19","2017-12-19","2017-12-20",500,248257500,99.30300000000001,0.060998,"Market Trade"]
[93,"NABARD 14FEB18 CP","INE261F14CC4","DSP BlackRock Liquidity Fund","2018-02-14",57,"T+1","2017-12-19","2017-12-19","2017-12-20",200,99072800,99.0728,0.060999,"Market Trade"]
[94,"VEDANTA LTD 9.24%(P/C 2012C17)20DEC22","INE268A07137","DSP BlackRock Money Manager Fund","2017-12-20",0,"NA","2017-12-20","2017-12-20","2017-12-20",1550,1550000000,"NA","NA","Off Market Trade"]
[95,"SOMANY CERAMICS LTD 15MAR18 CP","INE355A14161","DSP BlackRock Money Manager Fund","2018-03-15",85,"T+0","2017-12-20","2017-12-20","2017-12-20",500,246165000,98.48400000000001,0.066888,"Off Market Trade"]
[96,"ULTRATECH CEMENT LTD 20FEB18 CP","INE481G14741","DSP BlackRock Liquidity Fund","2018-02-20",62,"T+0","2017-12-20","2017-12-20","2017-12-20",6000,2968287000,98.96,0.062883,"Off Market Trade"]
[97,"SIDBI 09FEB18 CP","INE556F14FO5","DSP BlackRock Liquidity Fund","2018-02-09",52,"T+1","2017-12-19","2017-12-19","2017-12-20",200,99154900,99.1549,0.060998,"Market Trade"]
[98,"EDELWEISS COMM SER LTD 12FEB18 CP","INE657N14NM3","DSP BlackRock Liquidity Fund","2018-02-12",55,"T+1","2017-12-19","2017-12-19","2017-12-20",200,99047500,99.0475,0.065001,"Market Trade"]
[99,"EDELWEISS COMMODITIES SER LTD 31JAN18 CP","INE657N14NP6","DSP BlackRock Liquidity Fund","2018-01-31",43,"T+1","2017-12-19","2017-12-19","2017-12-20",200,99257600,99.25760000000001,0.065001,"Market Trade"]
[100,"NETWORK 18 MEDIA & INVT LTD 21DEC17 CP","INE870H14DY0","DSP BlackRock Income Opportunities Fund","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",1000,499916500,100,0.060965,"Inter-scheme"]
[101,"NETWORK 18 MEDIA & INVT LTD 21DEC17 CP","INE870H14DY0","DSP BlackRock Short Term Fund","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",1000,499916500,100,0.060965,"Inter-scheme"]
[102,"NETWORK 18 MEDIA & INVT LTD 22DEC17 CP","INE870H14DZ7","DSP BlackRock Liquidity Fund","2017-12-22",2,"T+0","2017-12-20","2017-12-20","2017-12-20",600,299899800,99.9833,0.060965,"Inter-scheme"]
[103,"NETWORK 18 MEDIA & INVT LTD 22DEC17 CP","INE870H14DZ7","DSP BlackRock Strategic Bond Fund","2017-12-22",2,"T+0","2017-12-20","2017-12-20","2017-12-20",600,299899800,99.9833,0.060965,"Inter-scheme"]
[104,"AXIS FINANCE LTD 21DEC17 CP","INE891K14DZ7","DSP BlackRock Balanced Fund","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",800,399929200,100,0.064616,"Inter-scheme"]
[105,"AXIS FINANCE LTD 21DEC17 CP","INE891K14DZ7","DSP BlackRock Money Manager Fund","2017-12-21",1,"T+0","2017-12-20","2017-12-20","2017-12-20",800,399929200,100,0.064616,"Inter-scheme"]