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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 1,899,692.93 INR CBLO 5.9% 11/01/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",1900000,1899692.93,99.98383842105262,0.059000000000000004,"Market Trade"]
[2,"Repos. deposit 49,991,960.20 INR CBLO 5.87% 11/01/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",50000000,49991960.199999996,99.98392039999999,0.0587,"Market Trade"]
[3,"Repos. deposit 2,660,572,121.69 INR CBLO 5.87% 11/01/2018","CBLO","DSP BlackRock Balanced Fund","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",2661000000,2660572121.6899996,99.98392039421269,0.0587,"Market Trade"]
[4,"Repos. deposit 1,340,783,270.65 INR CBLO 5.9% 11/01/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",1341000000,1340783270.6499999,99.98383822893362,0.059000000000000004,"Market Trade"]
[5,"Repos. deposit 329,446,746.96 INR CBLO 5.9% 11/01/2018","CBLO","DSP BlackRock Bond Fund","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",329500000,329446746.96,99.9838382276176,0.059000000000000004,"Market Trade"]
[6,"Repos. deposit 46,492,484.78 INR CBLO 5.9% 11/01/2018","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",46500000,46492484.779999994,99.98383823655914,0.059000000000000004,"Market Trade"]
[7,"Repos. deposit 668,191,990.88 INR CBLO 5.9% 11/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",668300000,668191990.88,99.98383822834056,0.059000000000000004,"Market Trade"]
[8,"Repos. deposit 901,854,220.82 INR CBLO 5.9% 11/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",902000000,901854220.8199999,99.98383822838137,0.059000000000000004,"Market Trade"]
[9,"Repos. deposit 182,370,520.93 INR CBLO 5.9% 11/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",182400000,182370520.92999998,99.98383822916665,0.059000000000000004,"Market Trade"]
[10,"Repos. deposit 1,599,741.41 INR CBLO 5.9% 11/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",1600000,1599741.41,99.98383812499999,0.059000000000000004,"Market Trade"]
[11,"Repos. deposit 6,198,997.97 INR CBLO 5.9% 11/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",6200000,6198997.97,99.98383822580644,0.059000000000000004,"Market Trade"]
[12,"Repos. deposit 599,903.03 INR CBLO 5.9% 11/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",600000,599903.0299999999,99.98383833333332,0.059000000000000004,"Market Trade"]
[13,"Repos. deposit 31,594,892.88 INR CBLO 5.9% 11/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",31600000,31594892.88,99.9838382278481,0.059000000000000004,"Market Trade"]
[14,"Repos. deposit 1,699,725.25 INR CBLO 5.9% 11/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",1700000,1699725.25,99.98383823529412,0.059000000000000004,"Market Trade"]
[15,"Repos. deposit 129,979,096.51 INR CBLO 5.87% 11/01/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",130000000,129979096.50999999,99.9839203923077,0.0587,"Market Trade"]
[16,"Repos. deposit 8,998,552.84 INR CBLO 5.87% 11/01/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",9000000,8998552.84,99.98392044444444,0.0587,"Market Trade"]
[17,"Repos. deposit 639,897,090.52 INR CBLO 5.87% 11/01/2018","CBLO","DSP BlackRock Equity Fund","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",640000000,639897090.52,99.98392039375,0.0587,"Market Trade"]
[18,"Repos. deposit 1,143,316,129.71 INR CBLO 5.87% 11/01/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",1143500000,1143316129.7099998,99.98392039440313,0.0587,"Market Trade"]
[19,"Repos. deposit 12,697,947.46 INR CBLO 5.9% 11/01/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",12700000,12697947.459999999,99.98383826771654,0.059000000000000004,"Market Trade"]
[20,"Repos. deposit 1,799,709.09 INR CBLO 5.9% 11/01/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",1800000,1799709.0899999999,99.98383833333332,0.059000000000000004,"Market Trade"]
[21,"Repos. deposit 1,099,822.22 INR CBLO 5.9% 11/01/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",1100000,1099822.22,99.98383818181817,0.059000000000000004,"Market Trade"]
[22,"Repos. deposit 1,199,806.06 INR CBLO 5.9% 11/01/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",1200000,1199806.0599999998,99.98383833333332,0.059000000000000004,"Market Trade"]
[23,"Repos. deposit 2,099,660.60 INR CBLO 5.9% 11/01/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",2100000,2099660.5999999996,99.98383809523807,0.059000000000000004,"Market Trade"]
[24,"Repos. deposit 2,999,515.15 INR CBLO 5.9% 11/01/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",3000000,2999515.15,99.98383833333332,0.059000000000000004,"Market Trade"]
[25,"Repos. deposit 3,299,466.66 INR CBLO 5.9% 11/01/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",3300000,3299466.6599999997,99.98383818181817,0.059000000000000004,"Market Trade"]
[26,"Repos. deposit 3,699,402.01 INR CBLO 5.9% 11/01/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",3700000,3699402.01,99.9838381081081,0.059000000000000004,"Market Trade"]
[27,"Repos. deposit 1,079,826,931.85 INR CBLO 5.85% 11/01/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",1080000000,1079826931.85,99.9839751712963,0.058499999999999996,"Market Trade"]
[28,"Repos. deposit 7,498,798.14 INR CBLO 5.85% 11/01/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",7500000,7498798.14,99.9839752,0.058499999999999996,"Market Trade"]
[29,"Repos. deposit 1,559,971,213.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 11/0","CBLO","DSP BlackRock Government Securities Fund","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",1576700000,1559971213,98.54,0.059000000000000004,"Market Trade"]
[30,"Repos. deposit 10,998,222.21 INR CBLO 5.9% 11/01/2018","CBLO","DSP BlackRock Government Securities Fund","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",11000000,10998222.209999999,99.98383827272727,0.059000000000000004,"Market Trade"]
[31,"Repos. deposit 1,470,762,260.35 INR CBLO 5.9% 11/01/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",1471000000,1470762260.35,99.98383822909585,0.059000000000000004,"Market Trade"]
[32,"Repos. deposit 204,967,036.81 INR CBLO 5.87% 11/01/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",205000000,204967036.80999997,99.98392039512194,0.0587,"Market Trade"]
[33,"Loans 20,996,634,785.93 INR 5.85% 11/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",-21000000000,-20996634785.93,99.98397517109522,0.058499999999999996,"Market Trade"]
[34,"Repos. deposit 129,536,037.80 INR CLEARING CORPORATION OF INDIA LTD. 6.83% 11/01","CBLO","DSP BlackRock Liquidity Fund","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",132200000,129536037.8,97.9849,0.0683,"Market Trade"]
[35,"Loans 99,983,920.39 INR 5.87% 11/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",-100000000,-99983920.39,99.98392038999998,0.0587,"Market Trade"]
[36,"Loans 999,839,477.83 INR 5.86% 11/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",-1000000000,-999839477.83,99.98394778299999,0.058600000000000006,"Market Trade"]
[37,"Repos. deposit 142,476,969.48 INR CBLO 5.9% 11/01/2018","CBLO","DSP BlackRock Money Manager Fund","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",142500000,142476969.48,99.98383823157894,0.059000000000000004,"Market Trade"]
[38,"Repos. deposit 2,135,355,555.56 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 11/","CBLO","DSP BlackRock Money Manager Fund","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",2000000000,2135355555.56,103.465,0.059500000000000004,"Market Trade"]
[39,"Repos. deposit 1,286,793,055.47 INR CBLO 5.87% 11/01/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",1287000000,1286793055.4699998,99.98392039393937,0.0587,"Market Trade"]
[40,"Repos. deposit 2,484,601,783.00 INR CBLO 5.85% 11/01/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",2485000000,2484601783,99.98397517102615,0.058499999999999996,"Market Trade"]
[41,"Repos. deposit 301,951,439.59 INR CBLO 5.87% 11/01/2018","CBLO","DSP BlackRock MIP Fund","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",302000000,301951439.59,99.98392039403973,0.0587,"Market Trade"]
[42,"Repos. deposit 53,791,304.97 INR CBLO 5.9% 11/01/2018","CBLO","DSP BlackRock MIP Fund","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",53800000,53791304.97,99.98383823420073,0.059000000000000004,"Market Trade"]
[43,"Repos. deposit 277,455,531.10 INR CBLO 5.85% 11/01/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",277500000,277455531.09999996,99.98397517117115,0.058499999999999996,"Market Trade"]
[44,"Repos. deposit 1,539,752,374.07 INR CBLO 5.87% 11/01/2018","CBLO","DSP BlackRock Opportunities Fund","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",1540000000,1539752374.07,99.98392039415585,0.0587,"Market Trade"]
[45,"Repos. deposit 1,964,631,666.67 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 11/","CBLO","DSP BlackRock Short Term Fund","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",1900000000,1964631666.6699998,101.95,0.059500000000000004,"Market Trade"]
[46,"Repos. deposit 14,497,656.54 INR CBLO 5.9% 11/01/2018","CBLO","DSP BlackRock Short Term Fund","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",14500000,14497656.54,99.98383820689655,0.059000000000000004,"Market Trade"]
[47,"Repos. deposit 2,817,046,957.11 INR CBLO 5.87% 11/01/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",2817500000,2817046957.1099997,99.98392039432119,0.0587,"Market Trade"]
[48,"Repos. deposit 1,999,952,946.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 11/0","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",2021400000,1999952945.9999998,98.54,0.059000000000000004,"Market Trade"]
[49,"Repos. deposit 2,057,209,600.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 11/","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",1920000000,2057209599.9999998,105.6325,0.059500000000000004,"Market Trade"]
[50,"Repos. deposit 148,475,999.77 INR CBLO 5.9% 11/01/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",148500000,148475999.76999998,99.98383822895622,0.059000000000000004,"Market Trade"]
[51,"Repos. deposit 1,054,830,360.16 INR CBLO 5.87% 11/01/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",1055000000,1054830360.16,99.9839203943128,0.0587,"Market Trade"]
[52,"Repos. deposit 759,877,795.00 INR CBLO 5.87% 11/01/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",760000000,759877795,99.98392039473684,0.0587,"Market Trade"]
[53,"Repos. deposit 16,461,463.20 INR CLEARING CORPORATION OF INDIA LTD. 6.83% 11/01/","CBLO","DSP BlackRock Treasury Bill Fund","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",16800000,16461463.2,97.9849,0.0683,"Market Trade"]
[54,"Repos. deposit 616,400,362.68 INR CBLO 5.9% 11/01/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",616500000,616400362.68,99.98383822871045,0.059000000000000004,"Market Trade"]
[55,"Repos. deposit 485,861,805.56 INR CLEARING CORPORATION OF INDIA LTD. 6% 11/01/20","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",500000000,485861805.56,96.135,0.06,"Market Trade"]
[56,"Repos. deposit 93,967,519.10 INR CLEARING CORPORATION OF INDIA LTD. 6.83% 11/01/","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",95900000,93967519.1,97.9849,0.0683,"Market Trade"]
[57,"Repos. deposit 57,490,785.72 INR CBLO 5.85% 11/01/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",57500000,57490785.72,99.98397516521739,0.058499999999999996,"Market Trade"]
[58,"Repos. deposit 14,997,596.28 INR CBLO 5.85% 11/01/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",15000000,14997596.28,99.9839752,0.058499999999999996,"Market Trade"]
[59,"Repos. deposit 5,999,038.51 INR CBLO 5.85% 11/01/2018","CBLO","DSP BlackRock World Energy Fund","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",6000000,5999038.51,99.98397516666667,0.058499999999999996,"Market Trade"]
[60,"Repos. deposit 59,990,385.10 INR CBLO 5.85% 11/01/2018","CBLO","DSP BlackRock World Gold Fund","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",60000000,59990385.099999994,99.98397516666667,0.058499999999999996,"Market Trade"]
[61,"Repos. deposit 11,498,157.14 INR CBLO 5.85% 11/01/2018","CBLO","DSP BlackRock World Mining Fund","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",11500000,11498157.139999999,99.98397513043477,0.058499999999999996,"Market Trade"]
[62,"Repos. deposit 19,996,784.08 INR CBLO 5.87% 11/01/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-01-11",1,"T+0","2018-01-10","2018-01-10","2018-01-10",20000000,19996784.08,99.98392039999999,0.0587,"Market Trade"]
[63,"GOI 08.28% 21SEP27","IN0020070069","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2027-09-21",3542,"T+1","2018-01-09","2018-01-09","2018-01-10",500000,53678500,104.92,0.075526,"Market Trade"]
[64,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-11-24",3241,"T+1","2018-01-09","2018-01-09","2018-01-10",1500000,157667083.33,103.9975,0.075221,"Market Trade"]
[65,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3413,"T+1","2018-01-09","2018-01-09","2018-01-10",1000000,97267361.11,96.135,0.073674,"Market Trade"]
[66,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3413,"T+1","2018-01-09","2018-01-09","2018-01-10",500000,48633680.56,96.135,0.073674,"Market Trade"]
[67,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3413,"T+1","2018-01-09","2018-01-09","2018-01-10",500000,48633680.56,96.135,0.073674,"Market Trade"]
[68,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2028-01-08",3651,"T+1","2018-01-09","2018-01-09","2018-01-10",500000,50057416.67,100.08,0.071586,"Market Trade"]
[69,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2028-01-08",3651,"T+1","2018-01-09","2018-01-09","2018-01-10",500000,50044916.67,100.08,0.071586,"Market Trade"]
[70,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2028-01-08",3651,"T+1","2018-01-09","2018-01-09","2018-01-10",500000,50069916.67,100.08,0.071586,"Market Trade"]
[71,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2028-01-08",3651,"T+1","2018-01-09","2018-01-09","2018-01-10",500000,50114916.67,100.08,0.071586,"Market Trade"]
[72,"8.39% RAJASTHAN UDAY 15MAR2018 SDL","IN2920150272","DSP BlackRock Liquidity Fund","2018-03-15",65,"T+1","2018-01-09","2018-01-09","2018-01-10",5000000,515220194.44,100.36,0.06392,"Market Trade"]
[73,"JM FINANCIAL SERVICES 25JAN18 CP","INE012I14IG3","DSP BlackRock Liquidity Fund","2018-01-25",15,"T+0","2018-01-10","2018-01-10","2018-01-10",500,249293000,99.736,0.069011,"Market Trade"]
[74,"L&T FINANCE LTD CP 29JAN2018 CP","INE027E14EZ9","DSP BlackRock Liquidity Fund","2018-01-29",20,"T+1","2018-01-09","2018-01-09","2018-01-10",1000,498249500,99.6499,0.067492,"Market Trade"]
[75,"ICICI BANK 28MAR18 CD","INE090A162O2","DSP BlackRock Liquidity Fund","2018-03-28",77,"T+0","2018-01-10","2018-01-10","2018-01-10",2500,246695250,98.695,0.063503,"Market Trade"]
[76,"ICICI BANK 28MAR18 CD","INE090A162O2","DSP BlackRock Liquidity Fund","2018-03-28",77,"T+0","2018-01-10","2018-01-10","2018-01-10",2500,246695250,98.695,0.063503,"Market Trade"]
[77,"ICICI BANK 28MAR18 CD","INE090A162O2","DSP BlackRock Liquidity Fund","2018-03-28",77,"T+0","2018-01-10","2018-01-10","2018-01-10",2500,246695250,98.695,0.063503,"Market Trade"]
[78,"ICICI BANK 28MAR18 CD","INE090A162O2","DSP BlackRock Liquidity Fund","2018-03-28",77,"T+0","2018-01-10","2018-01-10","2018-01-10",7500,740085750,98.695,0.063503,"Market Trade"]
[79,"ICICI BANK 28MAR18 CD","INE090A162O2","DSP BlackRock Liquidity Fund","2018-03-28",77,"T+0","2018-01-10","2018-01-10","2018-01-10",20000,1973440000,98.695,0.063503,"Off Market Trade"]
[80,"IDFC BANK 22JAN2018 CD","INE092T16CE5","DSP BlackRock Liquidity Fund","2018-01-22",12,"T+0","2018-01-10","2018-01-10","2018-01-10",10000,997979000,"NA","NA","Market Trade"]
[81,"IDFC BANK 22JAN2018 CD","INE092T16CE5","DSP BlackRock Liquidity Fund","2018-01-22",12,"T+0","2018-01-10","2018-01-10","2018-01-10",5000,498989500,"NA","NA","Market Trade"]
[82,"IDFC BANK 22JAN2018 CD","INE092T16CE5","DSP BlackRock Liquidity Fund","2018-01-22",12,"T+0","2018-01-10","2018-01-10","2018-01-10",5000,498989500,"NA","NA","Market Trade"]
[83,"NABARD 02Mar18 CD","INE261F16256","DSP BlackRock Liquidity Fund","2018-03-02",51,"T+0","2018-01-10","2018-01-10","2018-01-10",2500,247753250,"NA","NA","Market Trade"]
[84,"7.95% TATA CAPITAL FIN SER 10APR19 NCD","INE306N07JF3","DSP BlackRock Short Term Fund","2019-04-10",455,"T+0","2018-01-10","2018-01-10","2018-01-10",500,528858630.14,99.7825,0.080904,"Market Trade"]
[85,"EXIM BANK OF INDIA 8.76% 10JAN18NCD","INE514E08CD9","DSP BlackRock Dual Advantage Fund Series 34-36M","2018-01-10",0,"NA","2018-01-10","2018-01-10","2018-01-10",10,10000000,"NA","NA","Off Market Trade"]
[86,"7.52% SIDBI SERIES-VI 10FEB21 NCD","INE556F08JA8","DSP BlackRock FMP Series 217 - 40M","2021-02-10",1127,"T+0","2018-01-10","2018-01-10","2018-01-10",120,120000000,100,0.075265,"Off Market Trade"]
[87,"7.52% SIDBI SERIES-VI 10FEB21 NCD","INE556F08JA8","DSP BlackRock Short Term Fund","2021-02-10",1127,"T+0","2018-01-10","2018-01-10","2018-01-10",130,130000000,100,0.075265,"Off Market Trade"]
[88,"7.8966% KOTAK MAHINDRA PRIME 28FEB18 NCD","INE916DA7LS3","DSP BlackRock Liquidity Fund","2018-02-28",49,"T+0","2018-01-10","2018-01-10","2018-01-10",200,213781416.99,100.0529,0.070099,"Market Trade"]
[89,"7.8966% KOTAK MAHINDRA PRIME 28FEB18 NCD","INE916DA7LS3","DSP BlackRock Liquidity Fund","2018-02-28",49,"T+0","2018-01-10","2018-01-10","2018-01-10",750,801680313.7,100.0529,0.070099,"Market Trade"]
[90,"6.79 GS 2027 25-JAN-2018","679GS2027250118","DSP BlackRock Government Securities Fund","2018-01-25",15,"T+0","2018-01-10","2018-01-10","2018-01-10",500000,47900000,95.6,"NA","Market Trade"]
[91,"6.79 GS 2027 25-JAN-2018","679GS2027250118","DSP BlackRock Short Term Fund","2018-01-25",15,"T+0","2018-01-10","2018-01-10","2018-01-10",500000,47850000,95.6,"NA","Market Trade"]