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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 7,496,284.72 INR CBLO 6.03% 18/06/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",7500000,7496284.72,99.95046293333333,0.0603,"Market Trade"]
[2,"Repos. deposit 1,179,015,660.46 INR CBLO 6.03% 18/06/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",1179600000,1179015660.4599998,99.95046290776533,0.0603,"Market Trade"]
[3,"Repos. deposit 1,009,498,016.74 INR CBLO 6.05% 18/06/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",1010000000,1009498016.7399999,99.95029868712871,0.0605,"Market Trade"]
[4,"Repos. deposit 1,073,557,338.82 INR CBLO 6.15% 18/06/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",1074100000,1073557338.8199999,99.94947759240293,0.061500000000000006,"Market Trade"]
[5,"Repos. deposit 1,506,553,327.41 INR CBLO 6.03% 18/06/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",1507300000,1506553327.4099998,99.95046290784846,0.0603,"Market Trade"]
[6,"Repos. deposit 1,516,348,472.77 INR CBLO 6.03% 18/06/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",1517100000,1516348472.77,99.95046290752093,0.0603,"Market Trade"]
[7,"Repos. deposit 12,993,581.53 INR CBLO 6.01% 18/06/2018","CBLO","DSP BlackRock Focus Fund","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",13000000,12993581.53,99.95062715384616,0.0601,"Market Trade"]
[8,"Repos. deposit 177,212,607.48 INR CBLO 6% 18/06/2018","CBLO","DSP BlackRock Focus Fund","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",177300000,177212607.48,99.95070923857867,0.06,"Market Trade"]
[9,"Repos. deposit 2,598,712.04 INR CBLO 6.03% 18/06/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",2600000,2598712.0399999996,99.95046307692306,0.0603,"Market Trade"]
[10,"Repos. deposit 3,998,018.52 INR CBLO 6.03% 18/06/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",4000000,3998018.5199999996,99.95046299999998,0.0603,"Market Trade"]
[11,"Repos. deposit 1,599,207.41 INR CBLO 6.03% 18/06/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",1600000,1599207.41,99.950463125,0.0603,"Market Trade"]
[12,"Repos. deposit 2,398,811.11 INR CBLO 6.03% 18/06/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",2400000,2398811.11,99.95046291666667,0.0603,"Market Trade"]
[13,"Repos. deposit 2,198,910.18 INR CBLO 6.03% 18/06/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",2200000,2198910.1799999997,99.95046272727272,0.0603,"Market Trade"]
[14,"Repos. deposit 1,799,108.33 INR CBLO 6.03% 18/06/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",1800000,1799108.3299999998,99.95046277777777,0.0603,"Market Trade"]
[15,"Repos. deposit 699,653.24 INR CBLO 6.03% 18/06/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",700000,699653.24,99.95046285714285,0.0603,"Market Trade"]
[16,"Repos. deposit 1,599,207.41 INR CBLO 6.03% 18/06/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",1600000,1599207.41,99.950463125,0.0603,"Market Trade"]
[17,"Repos. deposit 3,998,018.52 INR CBLO 6.03% 18/06/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",4000000,3998018.5199999996,99.95046299999998,0.0603,"Market Trade"]
[18,"Repos. deposit 15,392,371.29 INR CBLO 6.03% 18/06/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",15400000,15392371.29,99.95046292207792,0.0603,"Market Trade"]
[19,"Repos. deposit 99,950.46 INR CBLO 6.03% 18/06/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",100000,99950.45999999999,99.95045999999999,0.0603,"Market Trade"]
[20,"Repos. deposit 1,299,356.02 INR CBLO 6.03% 18/06/2018","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",1300000,1299356.0199999998,99.95046307692306,0.0603,"Market Trade"]
[21,"Repos. deposit 118,841,100.40 INR CBLO 6.03% 18/06/2018","CBLO","DSP BlackRock FMP Series 233 - 36M","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",118900000,118841100.39999999,99.9504629100084,0.0603,"Market Trade"]
[22,"Repos. deposit 490,152,238.12 INR CBLO 6.15% 18/06/2018","CBLO","DSP BlackRock Liquid ETF","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",490400000,490152238.11999995,99.94947759380098,0.061500000000000006,"Market Trade"]
[23,"Repos. deposit 538,316,817.75 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 18/06/","CBLO","DSP BlackRock Low Duration Fund","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",565300000,538316817.75,93.31,0.062,"Market Trade"]
[24,"Repos. deposit 844,681,362.03 INR CBLO 6.03% 18/06/2018","CBLO","DSP BlackRock Midcap Fund","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",845100000,844681362.03,99.95046290734824,0.0603,"Market Trade"]
[25,"Repos. deposit 797,006,300.72 INR CBLO 6.01% 18/06/2018","CBLO","DSP BlackRock Midcap Fund","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",797400000,797006300.7199999,99.95062712816653,0.0601,"Market Trade"]
[26,"Repos. deposit 23,488,358.78 INR CBLO 6.03% 18/06/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",23500000,23488358.779999997,99.95046289361701,0.0603,"Market Trade"]
[27,"Repos. deposit 4,197,878.06 INR CBLO 6.15% 18/06/2018","CBLO","DSP BlackRock Savings Fund","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",4200000,4197878.06,99.94947761904761,0.061500000000000006,"Market Trade"]
[28,"Repos. deposit 2,537,946,324.05 INR CBLO 6.01% 18/06/2018","CBLO","DSP BlackRock Small Cap Fund","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",2539200000,2537946324.0499997,99.95062712862318,0.0601,"Market Trade"]
[29,"Repos. deposit 8,395,756.12 INR CBLO 6.15% 18/06/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",8400000,8395756.12,99.94947761904761,0.061500000000000006,"Market Trade"]
[30,"Repos. deposit 83,658,537.45 INR CBLO 6.03% 18/06/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",83700000,83658537.44999999,99.95046290322578,0.0603,"Market Trade"]
[31,"Repos. deposit 11,794,154.62 INR CBLO 6.03% 18/06/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",11800000,11794154.62,99.95046288135593,0.0603,"Market Trade"]
[32,"Repos. deposit 1,034,876,891.00 INR CBLO 6.15% 18/06/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",1035400000,1034876891,99.9494775932007,0.061500000000000006,"Market Trade"]
[33,"Repos. deposit 1,136,725,408.66 INR CBLO 6.15% 18/06/2018","CBLO","DSP BlackRock Bond Fund","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",1137300000,1136725408.6599998,99.94947759254373,0.061500000000000006,"Market Trade"]
[34,"Repos. deposit 123,538,772.15 INR CBLO 6.03% 18/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",123600000,123538772.14999999,99.95046290453074,0.0603,"Market Trade"]
[35,"Repos. deposit 25,087,566.19 INR CBLO 6.03% 18/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",25100000,25087566.189999998,99.95046290836652,0.0603,"Market Trade"]
[36,"Repos. deposit 26,286,971.74 INR CBLO 6.03% 18/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",26300000,26286971.74,99.95046288973384,0.0603,"Market Trade"]
[37,"Repos. deposit 41,279,541.18 INR CBLO 6.03% 18/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",41300000,41279541.18,99.950462905569,0.0603,"Market Trade"]
[38,"Repos. deposit 7,196,433.33 INR CBLO 6.03% 18/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",7200000,7196433.329999999,99.95046291666667,0.0603,"Market Trade"]
[39,"Repos. deposit 445,179,361.79 INR CBLO 6.03% 18/06/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",445400000,445179361.78999996,99.95046290749887,0.0603,"Market Trade"]
[40,"Repos. deposit 4,497,770.83 INR CBLO 6.03% 18/06/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",4500000,4497770.829999999,99.95046288888886,0.0603,"Market Trade"]
[41,"Repos. deposit 589,407,879.77 INR CBLO 6.03% 18/06/2018","CBLO","DSP BlackRock Equity Fund","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",589700000,589407879.77,99.95046290825843,0.0603,"Market Trade"]
[42,"Repos. deposit 513,145,676.57 INR CBLO 6.03% 18/06/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",513400000,513145676.57,99.95046290806388,0.0603,"Market Trade"]
[43,"Repos. deposit 4,297,869.91 INR CBLO 6.03% 18/06/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",4300000,4297869.909999999,99.9504630232558,0.0603,"Market Trade"]
[44,"Repos. deposit 4,097,968.98 INR CBLO 6.03% 18/06/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",4100000,4097968.98,99.95046292682926,0.0603,"Market Trade"]
[45,"Repos. deposit 42,878,748.59 INR CBLO 6.03% 18/06/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",42900000,42878748.589999996,99.9504629137529,0.0603,"Market Trade"]
[46,"Repos. deposit 15,792,173.14 INR CBLO 6.03% 18/06/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",15800000,15792173.139999999,99.9504629113924,0.0603,"Market Trade"]
[47,"Repos. deposit 8,095,987.50 INR CBLO 6.03% 18/06/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",8100000,8095987.5,99.95046296296296,0.0603,"Market Trade"]
[48,"Repos. deposit 8,395,838.88 INR CBLO 6.03% 18/06/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",8400000,8395838.879999999,99.95046285714284,0.0603,"Market Trade"]
[49,"Repos. deposit 4,797,622.22 INR CBLO 6.03% 18/06/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",4800000,4797622.22,99.95046291666667,0.0603,"Market Trade"]
[50,"Repos. deposit 5,097,473.61 INR CBLO 6.03% 18/06/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",5100000,5097473.609999999,99.95046294117645,0.0603,"Market Trade"]
[51,"Repos. deposit 11,494,331.56 INR CBLO 6% 18/06/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",11500000,11494331.559999999,99.95070921739129,0.06,"Market Trade"]
[52,"Repos. deposit 999,905,025.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 18/06/","CBLO","DSP BlackRock Government Securities Fund","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",987000000,999905025,100.3975,0.062,"Market Trade"]
[53,"Repos. deposit 201,698,045.78 INR CBLO 6.15% 18/06/2018","CBLO","DSP BlackRock Government Securities Fund","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",201800000,201698045.77999997,99.9494775916749,0.061500000000000006,"Market Trade"]
[54,"Repos. deposit 353,224,935.92 INR CBLO 6.03% 18/06/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",353400000,353224935.91999996,99.9504629088851,0.0603,"Market Trade"]
[55,"Loans 4,747,639,187.64 INR 6.05% 18/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",-4750000000,-4747639187.64,99.95029868715788,0.0605,"Market Trade"]
[56,"Loans 4,997,510,828.85 INR 6.06% 18/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",-5000000000,-4997510828.85,99.95021657699998,0.060599999999999994,"Market Trade"]
[57,"Repos. deposit 1,988,550,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 18/0","CBLO","DSP BlackRock Liquidity Fund","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",1960000000,1988550666.67,100.07,0.062,"Market Trade"]
[58,"Repos. deposit 571,550,953.50 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 18/06/","CBLO","DSP BlackRock Liquidity Fund","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",600200000,571550953.5,93.31,0.062,"Market Trade"]
[59,"Repos. deposit 4,999,930,355.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 18/0","CBLO","DSP BlackRock Liquidity Fund","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",4935400000,4999930355,100.3975,0.062,"Market Trade"]
[60,"Repos. deposit 227,707,516.67 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 18/06/","CBLO","DSP BlackRock Liquidity Fund","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",220000000,227707516.67,102.6,0.063,"Market Trade"]
[61,"Repos. deposit 690,108,257.25 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 18/06/","CBLO","DSP BlackRock Money Manager Fund","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",724700000,690108257.25,93.31,0.062,"Market Trade"]
[62,"Repos. deposit 98,650,134.38 INR CBLO 6.15% 18/06/2018","CBLO","DSP BlackRock Money Manager Fund","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",98700000,98650134.38,99.94947758865248,0.061500000000000006,"Market Trade"]
[63,"Repos. deposit 147,227,273.76 INR CBLO 6.01% 18/06/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",147300000,147227273.76,99.95062712830956,0.0601,"Market Trade"]
[64,"Repos. deposit 2,889,961,437.20 INR CLEARING CORPORATION OF INDIA LTD. 6.19% 18/","CBLO","DSP BlackRock Short Term Fund","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",2938900000,2889961437.2,98.3348,0.061900000000000004,"Market Trade"]
[65,"Repos. deposit 770,110,724.85 INR CBLO 6.15% 18/06/2018","CBLO","DSP BlackRock Short Term Fund","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",770500000,770110724.8499999,99.94947759247242,0.061500000000000006,"Market Trade"]
[66,"Repos. deposit 4,999,912,998.75 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 18/0","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",4780500000,4999912998.75,101.2,0.062,"Market Trade"]
[67,"Repos. deposit 179,109,463.85 INR CBLO 6.15% 18/06/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",179200000,179109463.85,99.94947759486607,0.061500000000000006,"Market Trade"]
[68,"Repos. deposit 1,417,000,040.80 INR CBLO 6.01% 18/06/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",1417700000,1417000040.8,99.95062712844748,0.0601,"Market Trade"]
[69,"Repos. deposit 140,330,449.92 INR CBLO 6.03% 18/06/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",140400000,140330449.92,99.95046290598289,0.0603,"Market Trade"]
[70,"Repos. deposit 82,459,335.12 INR CBLO 6% 18/06/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",82500000,82459335.11999999,99.95070923636362,0.06,"Market Trade"]
[71,"Repos. deposit 8,695,711.70 INR CBLO 6% 18/06/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",8700000,8695711.7,99.95070919540228,0.06,"Market Trade"]
[72,"Repos. deposit 10,294,914.59 INR CBLO 6.01% 18/06/2018","CBLO","DSP BlackRock World Energy Fund","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",10300000,10294914.59,99.95062708737863,0.0601,"Market Trade"]
[73,"Repos. deposit 52,973,832.38 INR CBLO 6.01% 18/06/2018","CBLO","DSP BlackRock World Gold Fund","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",53000000,52973832.379999995,99.95062713207547,0.0601,"Market Trade"]
[74,"Repos. deposit 22,089,088.60 INR CBLO 6.01% 18/06/2018","CBLO","DSP BlackRock World Mining Fund","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",22100000,22089088.599999998,99.95062714932126,0.0601,"Market Trade"]
[75,"Repos. deposit 3,998,018.52 INR CBLO 6.03% 18/06/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-06-18",3,"T+0","2018-06-15","2018-06-15","2018-06-15",4000000,3998018.5199999996,99.95046299999998,0.0603,"Market Trade"]
[76,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Government Securities Fund","2022-06-11",1458,"T+1","2018-06-14","2018-06-14","2018-06-15",2500000,251551388.89,"NA","NA","Market Trade"]
[77,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1801,"T+1","2018-06-14","2018-06-14","2018-06-15",500000,48508611.11,"NA","NA","Market Trade"]
[78,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1801,"T+1","2018-06-14","2018-06-14","2018-06-15",1000000,97017222.22,"NA","NA","Market Trade"]
[79,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1801,"T+1","2018-06-14","2018-06-14","2018-06-15",1000000,97117222.22,"NA","NA","Market Trade"]
[80,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1649,"T+1","2018-06-14","2018-06-14","2018-06-15",1000000,99149000,95.8,0.079662,"Market Trade"]
[81,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1649,"T+1","2018-06-14","2018-06-14","2018-06-15",1000000,99194000,95.8,0.079662,"Market Trade"]
[82,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1649,"T+1","2018-06-14","2018-06-14","2018-06-15",1000000,99274000,95.8,0.079662,"Market Trade"]
[83,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1649,"T+1","2018-06-14","2018-06-14","2018-06-15",500000,49657000,95.8,0.079662,"Market Trade"]
[84,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1649,"T+1","2018-06-14","2018-06-14","2018-06-15",500000,49642000,95.8,0.079662,"Market Trade"]
[85,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1649,"T+1","2018-06-14","2018-06-14","2018-06-15",500000,49642000,95.8,0.079662,"Market Trade"]
[86,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1649,"T+1","2018-06-14","2018-06-14","2018-06-15",500000,49657000,95.8,0.079662,"Market Trade"]
[87,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1649,"T+1","2018-06-14","2018-06-14","2018-06-15",500000,49657000,95.8,0.079662,"Market Trade"]
[88,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1649,"T+1","2018-06-14","2018-06-14","2018-06-15",1500000,148971000,95.8,0.079662,"Market Trade"]
[89,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1649,"T+1","2018-06-14","2018-06-14","2018-06-15",1000000,99314000,95.8,0.079662,"Market Trade"]
[90,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1649,"T+1","2018-06-14","2018-06-14","2018-06-15",2500000,248172500,95.8,0.079662,"Market Trade"]
[91,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1649,"T+1","2018-06-14","2018-06-14","2018-06-15",5000000,496545000,95.8,0.079662,"Market Trade"]
[92,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1649,"T+1","2018-06-14","2018-06-14","2018-06-15",1000000,99294000,95.8,0.079662,"Market Trade"]
[93,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1649,"T+1","2018-06-14","2018-06-14","2018-06-15",500000,49635750,95.8,0.079662,"Market Trade"]
[94,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1649,"T+1","2018-06-14","2018-06-14","2018-06-15",2000000,198538000,95.8,0.079662,"Market Trade"]
[95,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4843,"T+1","2018-06-14","2018-06-14","2018-06-15",500000,45171444.44,88.46,0.081151,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4843,"T+1","2018-06-14","2018-06-14","2018-06-15",1000000,90282888.89,88.46,0.081151,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4843,"T+1","2018-06-14","2018-06-14","2018-06-15",500000,45208944.44,88.46,0.081151,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4843,"T+1","2018-06-14","2018-06-14","2018-06-15",500000,45191444.44,88.46,0.081151,"Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4843,"T+1","2018-06-14","2018-06-14","2018-06-15",500000,45171444.44,88.46,0.081151,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3495,"T+1","2018-06-14","2018-06-14","2018-06-15",1000000,98281916.67,94.87,0.079447,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3495,"T+1","2018-06-14","2018-06-14","2018-06-15",500000,49098458.33,94.87,0.079447,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3495,"T+1","2018-06-14","2018-06-14","2018-06-15",500000,49098458.33,94.87,0.079447,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3495,"T+1","2018-06-14","2018-06-14","2018-06-15",1000000,98256916.67,94.87,0.079447,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3495,"T+1","2018-06-14","2018-06-14","2018-06-15",500000,49113458.33,94.87,0.079447,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3495,"T+1","2018-06-14","2018-06-14","2018-06-15",500000,49068458.33,94.87,0.079447,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3495,"T+1","2018-06-14","2018-06-14","2018-06-15",500000,49068458.33,94.87,0.079447,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3495,"T+1","2018-06-14","2018-06-14","2018-06-15",500000,49103458.33,94.87,0.079447,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3495,"T+1","2018-06-14","2018-06-14","2018-06-15",4500000,440896125,94.87,0.079447,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3495,"T+1","2018-06-14","2018-06-14","2018-06-15",3500000,343514208.33,94.87,0.079447,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3495,"T+1","2018-06-14","2018-06-14","2018-06-15",2000000,196418833.33,94.87,0.079447,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3495,"T+1","2018-06-14","2018-06-14","2018-06-15",1500000,147317875,94.87,0.079447,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3495,"T+1","2018-06-14","2018-06-14","2018-06-15",5000000,491484583.33,94.87,0.079447,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3495,"T+1","2018-06-14","2018-06-14","2018-06-15",1000000,98206916.67,94.87,0.079447,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3495,"T+1","2018-06-14","2018-06-14","2018-06-15",500000,49103458.33,94.87,0.079447,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3495,"T+1","2018-06-14","2018-06-14","2018-06-15",500000,49103458.33,94.87,0.079447,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3495,"T+1","2018-06-14","2018-06-14","2018-06-15",500000,49103458.33,94.87,0.079447,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3495,"T+1","2018-06-14","2018-06-14","2018-06-15",500000,49103458.33,94.87,0.079447,"Market Trade"]
[118,"7.37% GOI 16APR23","IN0020180025","DSP BlackRock Strategic Bond Fund","2023-04-16",1767,"T+1","2018-06-14","2018-06-14","2018-06-15",9500000,937249680.56,"NA","NA","Market Trade"]
[119,"7.67% HDFC SR9 19MAY2020 NCD","INE001A07QK2","DSP BlackRock FMP Series 233 - 36M","2020-05-19",704,"T+0","2018-06-15","2018-06-15","2018-06-15",23,226845710.68,98.063,0.08795,"Market Trade"]
[120,"7.67% HDFC SR9 19MAY2020 NCD","INE001A07QK2","DSP BlackRock Short Term Fund","2020-05-19",704,"T+0","2018-06-15","2018-06-15","2018-06-15",23,226845710.68,98.063,0.08795,"Market Trade"]
[121,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BlackRock Credit Risk Fund","2020-12-24",923,"T+0","2018-06-15","2018-06-15","2018-06-15",260,261281596.99,96.58200000000001,0.085886,"Market Trade"]
[122,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP BlackRock FMP Series 233 - 36M","2020-12-24",923,"T+0","2018-06-15","2018-06-15","2018-06-15",260,261281596.99,96.58200000000001,0.085886,"Market Trade"]
[123,"RELIANCE INDUSTRIES 25JUL18 CP","INE002A14AD5","DSP BlackRock Liquidity Fund","2018-07-25",40,"T+0","2018-06-15","2018-06-15","2018-06-15",100,49587000,99.1945,0.075999,"Market Trade"]
[124,"SBI CARDS & PAYMENT SERVICES 15JUN18 CP","INE018E14LF5","DSP BlackRock Liquidity Fund","2018-06-15",0,"NA","2018-06-15","2018-06-15","2018-06-15",1000,500000000,"NA","NA","Off Market Trade"]
[125,"7.18% REC LIMITED (SR-154) 21MAY2021 NCD","INE020B08AO4","DSP BlackRock FMP Series 233 - 36M","2021-05-21",1071,"T+0","2018-06-15","2018-06-15","2018-06-15",135,130834819.11,96.57050000000001,0.08545,"Market Trade"]
[126,"7.18% REC LIMITED (SR-154) 21MAY2021 NCD","INE020B08AO4","DSP BlackRock Short Term Fund","2021-05-21",1071,"T+0","2018-06-15","2018-06-15","2018-06-15",135,130834819.11,96.57050000000001,0.08545,"Market Trade"]
[127,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP BlackRock Credit Risk Fund","2021-03-15",1004,"T+0","2018-06-15","2018-06-15","2018-06-15",125,124771027.4,97.9473,0.08545,"Market Trade"]
[128,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP BlackRock FMP Series 233 - 36M","2021-03-15",1004,"T+0","2018-06-15","2018-06-15","2018-06-15",125,124771027.4,97.9473,0.08545,"Market Trade"]
[129,"8.25% L & T FINANCE 21JUN21 NCD","INE027E07642","DSP BlackRock Credit Risk Fund","2021-06-21",1102,"T+0","2018-06-15","2018-06-15","2018-06-15",104,259197162.74,97.9568,0.0905,"Market Trade"]
[130,"8.25% L & T FINANCE 21JUN21 NCD","INE027E07642","DSP BlackRock FMP Series 233 - 36M","2021-06-21",1102,"T+0","2018-06-15","2018-06-15","2018-06-15",104,259197162.74,97.9568,0.0905,"Market Trade"]
[131,"7.68% HUDCO 05APR21 NCD","INE031A08590","DSP BlackRock FMP Series 233 - 36M","2021-04-05",1025,"T+0","2018-06-15","2018-06-15","2018-06-15",255,253240213.56,97.7313,0.08605,"Market Trade"]
[132,"7.68% HUDCO 05APR21 NCD","INE031A08590","DSP BlackRock Short Term Fund","2021-04-05",1025,"T+0","2018-06-15","2018-06-15","2018-06-15",255,253240213.56,97.7313,0.08605,"Market Trade"]
[133,"SUN PHARMACEUTICALS IND 06AUG18 CP","INE044A14377","DSP BlackRock Liquidity Fund","2018-08-06",52,"T+0","2018-06-15","2018-06-15","2018-06-15",100,49464450,98.9492,0.076003,"Market Trade"]
[134,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP BlackRock Credit Risk Fund","2021-03-15",1004,"T+0","2018-06-15","2018-06-15","2018-06-15",200,201053536.99,98.1573,0.084552,"Market Trade"]
[135,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP BlackRock FMP Series 233 - 36M","2021-03-15",1004,"T+0","2018-06-15","2018-06-15","2018-06-15",200,201053536.99,98.1573,0.084552,"Market Trade"]
[136,"8.22% ICICI HOME FINANCE 27MAY21 NCD","INE071G08940","DSP BlackRock FMP Series 233 - 36M","2021-05-27",1077,"T+0","2018-06-15","2018-06-15","2018-06-15",120,60113932.6,98.393,0.088545,"Market Trade"]
[137,"8.22% ICICI HOME FINANCE 27MAY21 NCD","INE071G08940","DSP BlackRock Short Term Fund","2021-05-27",1077,"T+0","2018-06-15","2018-06-15","2018-06-15",120,60113932.6,98.393,0.088545,"Market Trade"]
[138,"ICICI BANK LTD 11MAR19 CD","INE090A169P4","DSP BlackRock Credit Risk Fund","2019-03-11",269,"T+0","2018-06-15","2018-06-15","2018-06-15",5000,473232000,94.6653,0.07675,"Market Trade"]
[139,"8.50% POWER FINANCE O-B 29JUN2019 NCD","INE134E08HO2","DSP BlackRock Low Duration Fund","2019-06-29",379,"T+0","2018-06-15","2018-06-15","2018-06-15",500,498915363.01,100.09580000000001,0.083871,"Market Trade"]
[140,"7.80% POWER FIN CORP LTD 07Jun19 SR 174","INE134E08JL4","DSP BlackRock Low Duration Fund","2019-06-07",357,"T+0","2018-06-15","2018-06-15","2018-06-15",250,248989722.6,99.44640000000001,0.083997,"Market Trade"]
[141,"DEWAN HOUSING FIN CORP LTD 15JUN18 CP","INE202B14MD4","DSP BlackRock Liquidity Fund","2018-06-15",0,"NA","2018-06-15","2018-06-15","2018-06-15",4000,2000000000,"NA","NA","Off Market Trade"]
[142,"KOTAK MAHINDRA BANK 15JUN18 CD","INE237A161D1","DSP BlackRock Liquidity Fund","2018-06-15",0,"NA","2018-06-15","2018-06-15","2018-06-15",5000,500000000,"NA","NA","Off Market Trade"]
[143,"AXIS BANK 07MAR19 CD","INE238A16Z24","DSP BlackRock Low Duration Fund","2019-03-07",266,"T+1","2018-06-14","2018-06-14","2018-06-15",2500,236731250,94.7219,0.076749,"Market Trade"]
[144,"AXIS BANK 07MAR19 CD","INE238A16Z24","DSP BlackRock Low Duration Fund","2019-03-07",265,"T+0","2018-06-15","2018-06-15","2018-06-15",200,18945020,94.7424,0.076724,"Market Trade"]
[145,"AXIS BANK 07MAR19 CD","INE238A16Z24","DSP BlackRock Low Duration Fund","2019-03-07",265,"T+0","2018-06-15","2018-06-15","2018-06-15",7500,710414250,94.7424,0.076724,"Market Trade"]
[146,"AXIS BANK 07MAR19 CD","INE238A16Z24","DSP BlackRock Savings Fund","2019-03-07",265,"T+0","2018-06-15","2018-06-15","2018-06-15",200,18945020,94.7424,0.076724,"Market Trade"]
[147,"AXIS BANK 07MAR19 CD","INE238A16Z24","DSP BlackRock Banking and PSU Debt Fund","2019-03-07",265,"T+0","2018-06-15","2018-06-15","2018-06-15",2500,236804750,94.7424,0.076724,"Market Trade"]
[148,"7.40% NABARD 01FEB2021","INE261F08956","DSP BlackRock Credit Risk Fund","2021-02-01",962,"T+0","2018-06-15","2018-06-15","2018-06-15",260,262892076.16,97.42410000000001,0.085142,"Market Trade"]
[149,"7.40% NABARD 01FEB2021","INE261F08956","DSP BlackRock FMP Series 233 - 36M","2021-02-01",962,"T+0","2018-06-15","2018-06-15","2018-06-15",260,262892076.16,97.42410000000001,0.085142,"Market Trade"]
[150,"0% IIFL HOME FINANCE LTD 15JUN2018 ZCB","INE477L07404","DSP BlackRock Credit Risk Fund","2018-06-15",0,"NA","2018-06-15","2018-06-15","2018-06-15",500,669520000,"NA","NA","Off Market Trade"]
[151,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP BlackRock FMP Series 233 - 36M","2021-05-27",1077,"T+0","2018-06-15","2018-06-15","2018-06-15",80,79197296.44,98.67710000000001,0.085207,"Market Trade"]
[152,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP BlackRock Banking and PSU Debt Fund","2021-05-27",1077,"T+0","2018-06-15","2018-06-15","2018-06-15",80,79197296.44,98.67710000000001,0.085207,"Market Trade"]
[153,"JM FINANCIAL PRODUCTS 15JUN18 CP","INE523H14I99","DSP BlackRock Liquidity Fund","2018-06-15",0,"NA","2018-06-15","2018-06-15","2018-06-15",1000,500000000,"NA","NA","Off Market Trade"]
[154,"7.65% SIDBI 15APR21 - Sr XII 217-18","INE556F08JD2","DSP BlackRock FMP Series 233 - 36M","2021-04-15",1035,"T+0","2018-06-15","2018-06-15","2018-06-15",217,215114561.32,97.9467,0.084789,"Market Trade"]
[155,"7.65% SIDBI 15APR21 - Sr XII 217-18","INE556F08JD2","DSP BlackRock Short Term Fund","2021-04-15",1035,"T+0","2018-06-15","2018-06-15","2018-06-15",217,215114561.32,97.9467,0.084789,"Market Trade"]
[156,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP BlackRock Credit Risk Fund","2021-06-21",1102,"T+0","2018-06-15","2018-06-15","2018-06-15",40,39942149.59,100.0583,0.084789,"Market Trade"]
[157,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP BlackRock FMP Series 233 - 36M","2021-06-21",1102,"T+0","2018-06-15","2018-06-15","2018-06-15",40,39942149.59,100.0583,0.084789,"Market Trade"]
[158,"GRUH FINANCE 15JUN18 CP","INE580B14HI2","DSP BlackRock Money Manager Fund","2018-06-15",0,"NA","2018-06-15","2018-06-15","2018-06-15",200,100000000,"NA","NA","Off Market Trade"]
[159,"TGS INVESTMENT & TRADE 15JUN18 CP","INE597H14HX2","DSP BlackRock Liquidity Fund","2018-06-15",0,"NA","2018-06-15","2018-06-15","2018-06-15",1000,500000000,"NA","NA","Off Market Trade"]
[160,"TGS INVESTMENT & TRADE 14AUG18 CP","INE597H14II1","DSP BlackRock Liquidity Fund","2018-08-14",60,"T+0","2018-06-15","2018-06-15","2018-06-15",1000,493214000,98.66510000000001,0.0837,"Off Market Trade"]
[161,"TATA MOTORS FINANCE 15JUN18 CP","INE601U14562","DSP BlackRock Liquidity Fund","2018-06-15",0,"NA","2018-06-15","2018-06-15","2018-06-15",3800,1900000000,"NA","NA","Off Market Trade"]
[162,"ADITYA BIRLA FASHION & RETAIL 14AUG18 CP","INE647O14BG9","DSP BlackRock Liquidity Fund","2018-08-14",60,"T+0","2018-06-15","2018-06-15","2018-06-15",2000,987966000,98.8164,0.0741,"Off Market Trade"]
[163,"CARGILL INDIA 14AUG18 CP","INE745E14553","DSP BlackRock Liquidity Fund","2018-08-14",60,"T+0","2018-06-15","2018-06-15","2018-06-15",700,345664550,98.7817,0.076299,"Off Market Trade"]
[164,"7.48% BENNETT COLEMAN AND CO 26APR21 NCD","INE801J08019","DSP BlackRock FMP Series 233 - 36M","2021-04-26",1046,"T+0","2018-06-15","2018-06-15","2018-06-15",260,255431447.4,97.3125,0.085644,"Market Trade"]
[165,"7.48% BENNETT COLEMAN AND CO 26APR21 NCD","INE801J08019","DSP BlackRock Short Term Fund","2021-04-26",1046,"T+0","2018-06-15","2018-06-15","2018-06-15",260,255431447.4,97.3125,0.085644,"Market Trade"]
[166,"ADITYA BIRLA FINANCE 30AUG18 CP","INE860H14F10","DSP BlackRock Liquidity Fund","2018-08-30",76,"T+0","2018-06-15","2018-06-15","2018-06-15",4000,1968238000,98.42450000000001,0.077902,"Off Market Trade"]
[167,"TRAPTI TRADING & INVESTMENTS 15JUN18 CP","INE977J14GQ8","DSP BlackRock Liquidity Fund","2018-06-15",0,"NA","2018-06-15","2018-06-15","2018-06-15",2500,1250000000,"NA","NA","Off Market Trade"]
[168,"TRAPTI TRADING & INVESTMENTS 14AUG18 CP","INE977J14HE2","DSP BlackRock Liquidity Fund","2018-08-14",60,"T+0","2018-06-15","2018-06-15","2018-06-15",1000,493214000,98.66510000000001,0.0837,"Off Market Trade"]