{"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":83,"n_cols":15,"rows_kept":83,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* 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 89,985,626.95 INR CBLO 5.83% 07/02/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",90000000,89985626.94999999,99.98402994444443,0.0583,"Market Trade"]
[2,"Repos. deposit 799,872.24 INR CBLO 5.83% 07/02/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",800000,799872.24,99.98403,0.0583,"Market Trade"]
[3,"Repos. deposit 1,599,744.48 INR CBLO 5.83% 07/02/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",1600000,1599744.48,99.98403,0.0583,"Market Trade"]
[4,"Repos. deposit 16,497,364.94 INR CBLO 5.83% 07/02/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",16500000,16497364.94,99.98402993939393,0.0583,"Market Trade"]
[5,"Repos. deposit 2,159,655,046.88 INR CBLO 5.83% 07/02/2018","CBLO","DSP BlackRock Balanced Fund","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",2160000000,2159655046.8799996,99.98402994814813,0.0583,"Market Trade"]
[6,"Repos. deposit 3,197,988,321.87 INR CBLO 5.84% 07/02/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",3198500000,3197988321.87,99.98400255963733,0.0584,"Market Trade"]
[7,"Repos. deposit 461,426,171.81 INR CBLO 5.84% 07/02/2018","CBLO","DSP BlackRock Bond Fund","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",461500000,461426171.81,99.98400255904659,0.0584,"Market Trade"]
[8,"Repos. deposit 8,498,640.22 INR CBLO 5.84% 07/02/2018","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",8500000,8498640.219999999,99.98400258823527,0.0584,"Market Trade"]
[9,"Repos. deposit 742,881,139.02 INR CBLO 5.84% 07/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",743000000,742881139.02,99.98400255989233,0.0584,"Market Trade"]
[10,"Repos. deposit 210,666,351.10 INR CBLO 5.83% 07/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",210700000,210666351.1,99.98402994779306,0.0583,"Market Trade"]
[11,"Repos. deposit 923,452,500.60 INR CBLO 5.83% 07/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",923600000,923452500.5999999,99.98402994802944,0.0583,"Market Trade"]
[12,"Repos. deposit 579,307,469.52 INR CBLO 5.83% 07/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",579400000,579307469.52,99.9840299482223,0.0583,"Market Trade"]
[13,"Repos. deposit 1,899,696.57 INR CBLO 5.83% 07/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",1900000,1899696.5699999998,99.98402999999999,0.0583,"Market Trade"]
[14,"Repos. deposit 10,998,243.29 INR CBLO 5.83% 07/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",11000000,10998243.29,99.98402990909089,0.0583,"Market Trade"]
[15,"Repos. deposit 5,299,153.59 INR CBLO 5.83% 07/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",5300000,5299153.59,99.98403,0.0583,"Market Trade"]
[16,"Repos. deposit 31,694,937.49 INR CBLO 5.83% 07/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",31700000,31694937.49,99.98402993690851,0.0583,"Market Trade"]
[17,"Repos. deposit 10,698,291.20 INR CBLO 5.83% 07/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",10700000,10698291.2,99.98402990654205,0.0583,"Market Trade"]
[18,"Repos. deposit 131,978,919.53 INR CBLO 5.83% 07/02/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",132000000,131978919.52999999,99.98402994696968,0.0583,"Market Trade"]
[19,"Repos. deposit 9,498,482.85 INR CBLO 5.83% 07/02/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",9500000,9498482.85,99.98403,0.0583,"Market Trade"]
[20,"Repos. deposit 374,940,215.01 INR CBLO 5.82% 07/02/2018","CBLO","DSP BlackRock Equity Fund","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",375000000,374940215.01,99.98405733599999,0.0582,"Market Trade"]
[21,"Repos. deposit 54,991,231.54 INR CBLO 5.82% 07/02/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",55000000,54991231.54,99.98405734545454,0.0582,"Market Trade"]
[22,"Repos. deposit 479,823,359.72 INR CBLO 5.83% 07/02/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",479900000,479823359.71999997,99.98402994790581,0.0583,"Market Trade"]
[23,"Repos. deposit 13,097,907.92 INR CBLO 5.83% 07/02/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",13100000,13097907.92,99.98402992366412,0.0583,"Market Trade"]
[24,"Repos. deposit 7,898,738.37 INR CBLO 5.83% 07/02/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",7900000,7898738.369999999,99.98402999999999,0.0583,"Market Trade"]
[25,"Repos. deposit 10,798,275.23 INR CBLO 5.83% 07/02/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",10800000,10798275.229999999,99.98402990740739,0.0583,"Market Trade"]
[26,"Repos. deposit 11,798,115.53 INR CBLO 5.83% 07/02/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",11800000,11798115.53,99.98402991525424,0.0583,"Market Trade"]
[27,"Repos. deposit 15,897,460.76 INR CBLO 5.83% 07/02/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",15900000,15897460.76,99.98402993710692,0.0583,"Market Trade"]
[28,"Repos. deposit 8,298,674.49 INR CBLO 5.83% 07/02/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",8300000,8298674.489999999,99.98402999999999,0.0583,"Market Trade"]
[29,"Repos. deposit 7,798,754.34 INR CBLO 5.83% 07/02/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",7800000,7798754.34,99.98403,0.0583,"Market Trade"]
[30,"Repos. deposit 5,299,153.59 INR CBLO 5.83% 07/02/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",5300000,5299153.59,99.98403,0.0583,"Market Trade"]
[31,"Repos. deposit 209,966,520.41 INR CBLO 5.82% 07/02/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",210000000,209966520.41,99.98405733809523,0.0582,"Market Trade"]
[32,"Repos. deposit 9,998,405.73 INR CBLO 5.82% 07/02/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",10000000,9998405.729999999,99.98405729999999,0.0582,"Market Trade"]
[33,"Repos. deposit 1,799,986,964.83 INR CLEARING CORPORATION OF INDIA LTD. 5.83% 07/","CBLO","DSP BlackRock Government Securities Fund","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",1730600000,1799986964.8299997,102.7,0.0583,"Market Trade"]
[34,"Repos. deposit 62,490,001.60 INR CBLO 5.84% 07/02/2018","CBLO","DSP BlackRock Government Securities Fund","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",62500000,62490001.599999994,99.98400256,0.0584,"Market Trade"]
[35,"Repos. deposit 2,667,073,268.28 INR CBLO 5.84% 07/02/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",2667500000,2667073268.2799997,99.98400255970009,0.0584,"Market Trade"]
[36,"Repos. deposit 404,935,432.21 INR CBLO 5.82% 07/02/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",405000000,404935432.21,99.98405733580246,0.0582,"Market Trade"]
[37,"Loans 1,619,742,616.24 INR 5.8% 07/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",-1620000000,-1619742616.24,99.98411211358024,0.057999999999999996,"Market Trade"]
[38,"Loans 999,840,847.25 INR 5.81% 07/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",-1000000000,-999840847.25,99.984084725,0.0581,"Market Trade"]
[39,"Loans 22,596,384,578.47 INR 5.84% 07/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",-22600000000,-22596384578.47,99.98400255960176,0.0584,"Market Trade"]
[40,"Repos. deposit 261,458,166.69 INR CBLO 5.84% 07/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",261500000,261458166.69,99.9840025583174,0.0584,"Market Trade"]
[41,"Repos. deposit 199,967,786.01 INR CBLO 5.88% 07/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",200000000,199967786.01,99.98389300499998,0.0588,"Market Trade"]
[42,"Repos. deposit 208,966,565.35 INR CBLO 5.84% 07/02/2018","CBLO","DSP BlackRock Money Manager Fund","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",209000000,208966565.35,99.9840025598086,0.0584,"Market Trade"]
[43,"Repos. deposit 690,889,836.20 INR CBLO 5.82% 07/02/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",691000000,690889836.1999999,99.98405733719247,0.0582,"Market Trade"]
[44,"Repos. deposit 1,099,825,233.25 INR CBLO 5.8% 07/02/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",1100000000,1099825233.25,99.98411211363636,0.057999999999999996,"Market Trade"]
[45,"Repos. deposit 254,459,356.22 INR CBLO 5.83% 07/02/2018","CBLO","DSP BlackRock MIP Fund","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",254500000,254459356.22,99.98402994891946,0.0583,"Market Trade"]
[46,"Repos. deposit 142,477,281.70 INR CBLO 5.82% 07/02/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",142500000,142477281.7,99.98405733333333,0.0582,"Market Trade"]
[47,"Repos. deposit 844,865,284.49 INR CBLO 5.82% 07/02/2018","CBLO","DSP BlackRock Opportunities Fund","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",845000000,844865284.4899999,99.98405733609465,0.0582,"Market Trade"]
[48,"Repos. deposit 2,435,110,382.34 INR CBLO 5.84% 07/02/2018","CBLO","DSP BlackRock Short Term Fund","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",2435500000,2435110382.3399997,99.98400255963867,0.0584,"Market Trade"]
[49,"Repos. deposit 939,850,138.96 INR CBLO 5.82% 07/02/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",940000000,939850138.9599999,99.98405733617021,0.0582,"Market Trade"]
[50,"Repos. deposit 7,417,313,229.88 INR CBLO 5.84% 07/02/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",7418500000,7417313229.879999,99.98400255954706,0.0584,"Market Trade"]
[51,"Repos. deposit 1,019,837,384.83 INR CBLO 5.82% 07/02/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",1020000000,1019837384.8299999,99.9840573362745,0.0582,"Market Trade"]
[52,"Repos. deposit 179,971,303.21 INR CBLO 5.82% 07/02/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",180000000,179971303.20999998,99.98405733888887,0.0582,"Market Trade"]
[53,"Repos. deposit 8,998,560.23 INR CBLO 5.84% 07/02/2018","CBLO","DSP BlackRock Treasury Bill Fund","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",9000000,8998560.229999999,99.98400255555553,0.0584,"Market Trade"]
[54,"Repos. deposit 2,524,596,064.63 INR CBLO 5.84% 07/02/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",2525000000,2524596064.6299996,99.98400255960395,0.0584,"Market Trade"]
[55,"Repos. deposit 46,992,506.95 INR CBLO 5.82% 07/02/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",47000000,46992506.949999996,99.98405734042552,0.0582,"Market Trade"]
[56,"Repos. deposit 9,998,405.73 INR CBLO 5.82% 07/02/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",10000000,9998405.729999999,99.98405729999999,0.0582,"Market Trade"]
[57,"Repos. deposit 4,499,282.58 INR CBLO 5.82% 07/02/2018","CBLO","DSP BlackRock World Energy Fund","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",4500000,4499282.579999999,99.98405733333331,0.0582,"Market Trade"]
[58,"Repos. deposit 37,494,021.50 INR CBLO 5.82% 07/02/2018","CBLO","DSP BlackRock World Gold Fund","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",37500000,37494021.5,99.98405733333333,0.0582,"Market Trade"]
[59,"Repos. deposit 12,498,007.17 INR CBLO 5.82% 07/02/2018","CBLO","DSP BlackRock World Mining Fund","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",12500000,12498007.17,99.98405736,0.0582,"Market Trade"]
[60,"Repos. deposit 14,997,608.60 INR CBLO 5.82% 07/02/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",15000000,14997608.6,99.98405733333333,0.0582,"Market Trade"]
[61,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1778,"T+1","2018-02-05","2018-02-05","2018-02-06",5000000,492715000,97.62,0.074284,"Market Trade"]
[62,"HOUSING & URBAN DEV CORP LTD 06FEB18 CP","INE031A14291","DSP BlackRock Liquidity Fund","2018-02-06",0,"NA","2018-02-06","2018-02-06","2018-02-06",200,100000000,"NA","NA","Off Market Trade"]
[63,"08.83% IRFC LTD 25MAR2023 NCD","INE053F07603","DSP BlackRock Strategic Bond Fund","2023-03-25",1874,"T+1","2018-02-05","2018-02-05","2018-02-06",400,442539035.62,"NA","NA","Market Trade"]
[64,"08.83% IRFC LTD 25MAR2023 NCD","INE053F07603","DSP BlackRock Strategic Bond Fund","2023-03-25",1874,"T+1","2018-02-05","2018-02-05","2018-02-06",200,221269517.81,"NA","NA","Market Trade"]
[65,"7.15% IRFC LTD S -117 15SEP18 NCD","INE053F07975","DSP BlackRock Short Term Fund","2018-09-15",221,"T+0","2018-02-06","2018-02-06","2018-02-06",250,254747654.11,99.6948,0.075138,"Inter-scheme"]
[66,"7.15% IRFC LTD S -117 15SEP18 NCD","INE053F07975","DSP BlackRock Ultra Short Term Fund","2018-09-15",221,"T+0","2018-02-06","2018-02-06","2018-02-06",250,254747654.11,99.6948,0.075138,"Inter-scheme"]
[67,"IDFC BANK 08FEB2018 CD","INE092T16876","DSP BlackRock Liquidity Fund","2018-02-08",2,"T+0","2018-02-06","2018-02-06","2018-02-06",15000,1499494500,99.98320000000001,0.06133,"Inter-scheme"]
[68,"IDFC BANK 08FEB2018 CD","INE092T16876","DSP BlackRock Money Manager Fund","2018-02-08",2,"T+0","2018-02-06","2018-02-06","2018-02-06",15000,1499494500,99.98320000000001,0.06133,"Inter-scheme"]
[69,"CHOLMANDALAM INVEST & FIN CO 08FEB18 CP","INE121A14OR4","DSP BlackRock Liquidity Fund","2018-02-08",2,"T+0","2018-02-06","2018-02-06","2018-02-06",2000,999662000,99.98310000000001,0.061695,"Market Trade"]
[70,"HINDUJA LEYLAND FINANCE LTD 16MAR2018 CP","INE146O14371","DSP BlackRock Liquidity Fund","2018-03-16",38,"T+0","2018-02-06","2018-02-06","2018-02-06",1600,794048000,99.2754,0.072003,"Off Market Trade"]
[71,"GODREJ PROPERTIES 06FEB2018 CP","INE484J14DE8","DSP BlackRock Liquidity Fund","2018-02-06",0,"NA","2018-02-06","2018-02-06","2018-02-06",1500,750000000,"NA","NA","Off Market Trade"]
[72,"TATA MOTORS FINANCE LIMITED 08FEB2018 CP","INE601U14299","DSP BlackRock Liquidity Fund","2018-02-08",2,"T+0","2018-02-06","2018-02-06","2018-02-06",1900,949672250,99.98270000000001,0.063156,"Market Trade"]
[73,"TVS CREDIT SERVICES 26FEB18 CP","INE729N14BD4","DSP BlackRock Arbitrage Fund","2018-02-26",20,"T+0","2018-02-06","2018-02-06","2018-02-06",300,149418600,99.6318,0.070995,"Inter-scheme"]
[74,"TVS CREDIT SERVICES 26FEB18 CP","INE729N14BD4","DSP BlackRock Money Manager Fund","2018-02-26",20,"T+0","2018-02-06","2018-02-06","2018-02-06",300,149418600,99.6318,0.070995,"Inter-scheme"]
[75,"NTPC LTD 08.10% 27MAY21 S-61 STRPP-A NCD","INE733E07KB4","DSP BlackRock Income Opportunities Fund","2021-05-27",1207,"T+1","2018-02-05","2018-02-05","2018-02-06",50,53330860.27,101.0565,0.077032,"Market Trade"]
[76,"ADANI PORTS & SPE ECO ZONE 06FEB18 CP","INE742F14ED7","DSP BlackRock Liquidity Fund","2018-02-06",0,"NA","2018-02-06","2018-02-06","2018-02-06",2000,1000000000,"NA","NA","Off Market Trade"]
[77,"ADITYA BIRLA FINANCE LTD 28FEB18 CP","INE860H14C39","DSP BlackRock Liquidity Fund","2018-02-28",22,"T+0","2018-02-06","2018-02-06","2018-02-06",4000,1991776000,99.6074,0.068507,"Off Market Trade"]
[78,"INDIA INFOLINE FINANCE LTD 07FEB2018 CP","INE866I14VW2","DSP BlackRock Liquidity Fund","2018-02-07",1,"T+0","2018-02-06","2018-02-06","2018-02-06",4000,1999662000,100,0.0617,"Market Trade"]
[79,"TV18 BROADCAST LTD 06FEB18 CP","INE886H14BU8","DSP BlackRock Liquidity Fund","2018-02-06",0,"NA","2018-02-06","2018-02-06","2018-02-06",1000,500000000,"NA","NA","Off Market Trade"]
[80,"0% TATA MOTORS FIN ZCB 15MAR18 ZCB","INE909H07CQ8","DSP BlackRock Short Term Fund","2018-03-15",37,"T+0","2018-02-06","2018-02-06","2018-02-06",800,943169600,117.9197,0.072001,"Inter-scheme"]
[81,"0% TATA MOTORS FIN ZCB 15MAR18 ZCB","INE909H07CQ8","DSP BlackRock Strategic Bond Fund","2018-03-15",37,"T+0","2018-02-06","2018-02-06","2018-02-06",800,943169600,117.9197,0.072001,"Inter-scheme"]