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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 167,472,929.03 INR CBLO 5.9% 28/03/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",167500000,167472929.02999997,99.98383822686566,0.059000000000000004,"Market Trade"]
[2,"Repos. deposit 191,033,451.69 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/03/20","CBLO","DSP BlackRock Credit Risk Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",184300000,191033451.68999997,102.5425,0.06,"Market Trade"]
[3,"Repos. deposit 1,618,884,833.50 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/03/","CBLO","DSP BlackRock Credit Risk Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",1560900000,1618884833.4999998,102.6025,0.06,"Market Trade"]
[4,"Repos. deposit 463,538,576.22 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/03/20","CBLO","DSP BlackRock Equity & Bond Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",447200000,463538576.21999997,102.5425,0.06,"Market Trade"]
[5,"Repos. deposit 1,769,716,360.53 INR CBLO 5.85% 28/03/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",1770000000,1769716360.53,99.98397517118643,0.058499999999999996,"Market Trade"]
[6,"Repos. deposit 109,982,523.33 INR CBLO 5.8% 28/03/2018","CBLO","DSP BlackRock Focus Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",110000000,109982523.33,99.98411211818181,0.057999999999999996,"Market Trade"]
[7,"Repos. deposit 29,995,890.97 INR CBLO 5% 28/03/2018","CBLO","DSP BlackRock Focus Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",30000000,29995890.97,99.98630323333333,0.05,"Market Trade"]
[8,"Repos. deposit 149,976,579.00 INR CBLO 5.7% 28/03/2018","CBLO","DSP BlackRock Focus Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",150000000,149976579,99.984386,0.057,"Market Trade"]
[9,"Repos. deposit 103,653.53 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/03/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",100000,103653.53,102.5425,0.06,"Market Trade"]
[10,"Repos. deposit 1,451,149.39 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/03/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",1400000,1451149.39,102.5425,0.06,"Market Trade"]
[11,"Repos. deposit 518,267.64 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/03/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",500000,518267.64,102.5425,0.06,"Market Trade"]
[12,"Repos. deposit 1,140,188.81 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/03/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",1100000,1140188.8099999998,102.5425,0.06,"Market Trade"]
[13,"Repos. deposit 2,591,338.19 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/03/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",2500000,2591338.19,102.5425,0.06,"Market Trade"]
[14,"Repos. deposit 15,548,029.17 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/03/201","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",15000000,15548029.169999998,102.5425,0.06,"Market Trade"]
[15,"Repos. deposit 3,420,566.42 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/03/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",3300000,3420566.42,102.5425,0.06,"Market Trade"]
[16,"Repos. deposit 5,286,329.92 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/03/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",5100000,5286329.92,102.5425,0.06,"Market Trade"]
[17,"Repos. deposit 92,355,293.25 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/03/201","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",89100000,92355293.24999999,102.5425,0.06,"Market Trade"]
[18,"Repos. deposit 210,002,047.28 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/03/20","CBLO","DSP BlackRock Liquid ETF","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",202600000,210002047.27999997,102.5425,0.06,"Market Trade"]
[19,"Repos. deposit 183,469,639.54 INR CBLO 6.04% 28/03/2018","CBLO","DSP BlackRock Liquid ETF","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",183500000,183469639.54,99.98345479019073,0.0604,"Market Trade"]
[20,"Repos. deposit 84,477,625.14 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/03/201","CBLO","DSP BlackRock Low Duration Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",81500000,84477625.14,102.5425,0.06,"Market Trade"]
[21,"Repos. deposit 559,911,027.84 INR CBLO 5.8% 28/03/2018","CBLO","DSP BlackRock Midcap Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",560000000,559911027.8399999,99.9841121142857,0.057999999999999996,"Market Trade"]
[22,"Repos. deposit 2,266,034,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/03/","CBLO","DSP BlackRock Midcap Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",2200000000,2266034222.22,101.2975,0.06,"Market Trade"]
[23,"Repos. deposit 203,471,875.03 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/03/20","CBLO","DSP BlackRock Regular Savings Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",196300000,203471875.03,102.5425,0.06,"Market Trade"]
[24,"Repos. deposit 4,457,101.69 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/03/2018","CBLO","DSP BlackRock Savings Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",4300000,4457101.6899999995,102.5425,0.06,"Market Trade"]
[25,"Repos. deposit 1,429,772,803.23 INR CBLO 5.8% 28/03/2018","CBLO","DSP BlackRock Small Cap Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",1430000000,1429772803.2299998,99.984112113986,0.057999999999999996,"Market Trade"]
[26,"Repos. deposit 24,047,618.44 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/03/201","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",23200000,24047618.439999998,102.5425,0.06,"Market Trade"]
[27,"Repos. deposit 57,990,626.17 INR CBLO 5.9% 28/03/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",58000000,57990626.169999994,99.98383822413793,0.059000000000000004,"Market Trade"]
[28,"Repos. deposit 6,998,868.68 INR CBLO 5.9% 28/03/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",7000000,6998868.68,99.98383828571427,0.059000000000000004,"Market Trade"]
[29,"Repos. deposit 4,975,369.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/03/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",4800000,4975369.33,102.5425,0.06,"Market Trade"]
[30,"Repos. deposit 152,474,339.36 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/03/20","CBLO","DSP BlackRock Bond Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",147100000,152474339.35999998,102.5425,0.06,"Market Trade"]
[31,"Repos. deposit 42,601,599.92 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/03/201","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",41100000,42601599.92,102.5425,0.06,"Market Trade"]
[32,"Repos. deposit 14,822,454.47 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/03/201","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",14300000,14822454.469999999,102.5425,0.06,"Market Trade"]
[33,"Repos. deposit 7,048,439.89 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",6800000,7048439.89,102.5425,0.06,"Market Trade"]
[34,"Repos. deposit 31,303,365.39 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/03/201","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",30200000,31303365.389999997,102.5425,0.06,"Market Trade"]
[35,"Repos. deposit 9,950,738.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",9600000,9950738.67,102.5425,0.06,"Market Trade"]
[36,"Repos. deposit 543,973,713.78 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/03/20","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",524800000,543973713.78,102.5425,0.06,"Market Trade"]
[37,"Repos. deposit 12,497,979.78 INR CBLO 5.9% 28/03/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",12500000,12497979.78,99.98383823999998,0.059000000000000004,"Market Trade"]
[38,"Repos. deposit 908,419,517.44 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/03/20","CBLO","DSP BlackRock Equity Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",876400000,908419517.4399999,102.5425,0.06,"Market Trade"]
[39,"Repos. deposit 349,943,433.80 INR CBLO 5.9% 28/03/2018","CBLO","DSP BlackRock Equity Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",350000000,349943433.79999995,99.98383822857141,0.059000000000000004,"Market Trade"]
[40,"Repos. deposit 202,967,469.60 INR CBLO 5.85% 28/03/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",203000000,202967469.6,99.98397517241379,0.058499999999999996,"Market Trade"]
[41,"Repos. deposit 404,934,544.83 INR CBLO 5.9% 28/03/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",405000000,404934544.83,99.98383822962963,0.059000000000000004,"Market Trade"]
[42,"Repos. deposit 11,712,848.64 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/03/201","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",11300000,11712848.639999999,102.5425,0.06,"Market Trade"]
[43,"Repos. deposit 5,286,329.92 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/03/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",5100000,5286329.92,102.5425,0.06,"Market Trade"]
[44,"Repos. deposit 6,219,211.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/03/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",6000000,6219211.669999999,102.5425,0.06,"Market Trade"]
[45,"Repos. deposit 2,384,031.14 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/03/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",2300000,2384031.1399999997,102.5425,0.06,"Market Trade"]
[46,"Repos. deposit 4,146,141.11 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/03/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",4000000,4146141.11,102.5425,0.06,"Market Trade"]
[47,"Repos. deposit 1,554,802.92 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/03/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",1500000,1554802.92,102.5425,0.06,"Market Trade"]
[48,"Repos. deposit 1,658,456.44 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/03/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",1600000,1658456.44,102.5425,0.06,"Market Trade"]
[49,"Repos. deposit 2,591,338.19 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/03/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",2500000,2591338.19,102.5425,0.06,"Market Trade"]
[50,"Repos. deposit 7,498,808.41 INR CBLO 5.8% 28/03/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",7500000,7498808.409999999,99.98411213333333,0.057999999999999996,"Market Trade"]
[51,"Repos. deposit 55,040,023.25 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/03/201","CBLO","DSP BlackRock Government Securities Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",53100000,55040023.24999999,102.5425,0.06,"Market Trade"]
[52,"Repos. deposit 409,934,859.67 INR CBLO 5.8% 28/03/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",410000000,409934859.66999996,99.98411211463414,0.057999999999999996,"Market Trade"]
[53,"Loans 2,499,600,063.99 INR 5.84% 28/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",-2500000000,-2499600063.99,99.9840025596,0.0584,"Market Trade"]
[54,"Loans 1,151,815,393.97 INR 5.85% 28/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",-1152000000,-1151815393.97,99.98397517100692,0.058499999999999996,"Market Trade"]
[55,"Loans 512,917,652.12 INR 5.86% 28/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",-513000000,-512917652.12,99.9839477816764,0.058600000000000006,"Market Trade"]
[56,"Loans 4,999,196,019.71 INR 5.87% 28/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",-5000000000,-4999196019.71,99.9839203942,0.0587,"Market Trade"]
[57,"Loans 1,949,684,311.39 INR 5.91% 28/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",-1950000000,-1949684311.39,99.98381084051282,0.0591,"Market Trade"]
[58,"Loans 2,092,660,587.65 INR 5.92% 28/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",-2093000000,-2092660587.65,99.98378345198279,0.0592,"Market Trade"]
[59,"Loans 2,199,642,633.40 INR 5.93% 28/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",-2200000000,-2199642633.4,99.98375606363635,0.0593,"Market Trade"]
[60,"Loans 36,993,949.21 INR 5.97% 28/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",-37000000,-36993949.21,99.98364651351349,0.059699999999999996,"Market Trade"]
[61,"Repos. deposit 366,439,361.82 INR CBLO 6.04% 28/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",366500000,366439361.82,99.98345479399727,0.0604,"Market Trade"]
[62,"Repos. deposit 277,540,894.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/03/20","CBLO","DSP BlackRock Money Manager Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",267600000,277540894,102.6025,0.06,"Market Trade"]
[63,"Repos. deposit 259,958,691.50 INR CBLO 5.8% 28/03/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",260000000,259958691.5,99.98411211538462,0.057999999999999996,"Market Trade"]
[64,"Repos. deposit 461,531,008.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/03/20","CBLO","DSP BlackRock Short Term Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",445000000,461531008.33,102.6025,0.06,"Market Trade"]
[65,"Repos. deposit 999,910,373.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/03/20","CBLO","DSP BlackRock Short Term Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",963800000,999910373.3299999,102.79,0.06,"Market Trade"]
[66,"Repos. deposit 753,488,264.17 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/03/20","CBLO","DSP BlackRock Strategic Bond Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",726500000,753488264.17,102.6025,0.06,"Market Trade"]
[67,"Repos. deposit 1,179,812,522.94 INR CBLO 5.8% 28/03/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",1180000000,1179812522.9399998,99.9841121135593,0.057999999999999996,"Market Trade"]
[68,"Repos. deposit 34,994,391.31 INR CBLO 5.85% 28/03/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",35000000,34994391.309999995,99.98397517142855,0.058499999999999996,"Market Trade"]
[69,"Repos. deposit 119,980,934.54 INR CBLO 5.8% 28/03/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",120000000,119980934.53999999,99.98411211666665,0.057999999999999996,"Market Trade"]
[70,"Repos. deposit 62,490,070.07 INR CBLO 5.8% 28/03/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",62500000,62490070.06999999,99.98411211199999,0.057999999999999996,"Market Trade"]
[71,"Repos. deposit 7,498,808.41 INR CBLO 5.8% 28/03/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",7500000,7498808.409999999,99.98411213333333,0.057999999999999996,"Market Trade"]
[72,"Repos. deposit 2,499,602.80 INR CBLO 5.8% 28/03/2018","CBLO","DSP BlackRock World Energy Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",2500000,2499602.8,99.984112,0.057999999999999996,"Market Trade"]
[73,"Repos. deposit 37,494,042.04 INR CBLO 5.8% 28/03/2018","CBLO","DSP BlackRock World Gold Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",37500000,37494042.04,99.98411210666667,0.057999999999999996,"Market Trade"]
[74,"Repos. deposit 9,998,411.21 INR CBLO 5.8% 28/03/2018","CBLO","DSP BlackRock World Mining Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",10000000,9998411.209999999,99.98411209999999,0.057999999999999996,"Market Trade"]
[75,"Repos. deposit 2,499,602.80 INR CBLO 5.8% 28/03/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",2500000,2499602.8,99.984112,0.057999999999999996,"Market Trade"]
[76,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Strategic Bond Fund","2023-05-20",1881,"T+1","2018-03-26","2018-03-26","2018-03-27",2500000,252689722.22,98.35,0.075495,"Market Trade"]
[77,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Strategic Bond Fund","2023-05-20",1881,"T+1","2018-03-26","2018-03-26","2018-03-27",2500000,252714722.22,98.35,0.075495,"Market Trade"]
[78,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Strategic Bond Fund","2023-05-20",1881,"T+1","2018-03-26","2018-03-26","2018-03-27",2500000,252664722.22,98.35,0.075495,"Market Trade"]
[79,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Strategic Bond Fund","2023-05-20",1881,"T+1","2018-03-26","2018-03-26","2018-03-27",500000,50537944.44,98.35,0.075495,"Market Trade"]
[80,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Short Term Fund","2024-07-28",2316,"T+1","2018-03-26","2018-03-26","2018-03-27",6500000,681698333.33,103.4,0.077081,"Market Trade"]
[81,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3337,"T+1","2018-03-26","2018-03-26","2018-03-27",500000,48009833.33,93.54,0.077897,"Market Trade"]
[82,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3337,"T+1","2018-03-26","2018-03-26","2018-03-27",500000,48014833.33,93.54,0.077897,"Market Trade"]
[83,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3337,"T+1","2018-03-26","2018-03-26","2018-03-27",1000000,95989666.67,93.54,0.077897,"Market Trade"]
[84,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3337,"T+1","2018-03-26","2018-03-26","2018-03-27",500000,47989833.33,93.54,0.077897,"Market Trade"]
[85,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3337,"T+1","2018-03-26","2018-03-26","2018-03-27",500000,47987333.33,93.54,0.077897,"Market Trade"]
[86,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3337,"T+1","2018-03-26","2018-03-26","2018-03-27",500000,47984833.33,93.54,0.077897,"Market Trade"]
[87,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3337,"T+1","2018-03-26","2018-03-26","2018-03-27",500000,48024833.33,93.54,0.077897,"Market Trade"]
[88,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3337,"T+1","2018-03-26","2018-03-26","2018-03-27",500000,48024833.33,93.54,0.077897,"Market Trade"]
[89,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3337,"T+1","2018-03-26","2018-03-26","2018-03-27",500000,48024833.33,93.54,0.077897,"Market Trade"]
[90,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3337,"T+1","2018-03-26","2018-03-26","2018-03-27",500000,48026083.33,93.54,0.077897,"Market Trade"]
[91,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3337,"T+1","2018-03-26","2018-03-26","2018-03-27",500000,48029833.33,93.54,0.077897,"Market Trade"]
[92,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3337,"T+1","2018-03-26","2018-03-26","2018-03-27",500000,48104833.33,93.54,0.077897,"Market Trade"]
[93,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3337,"T+1","2018-03-26","2018-03-26","2018-03-27",500000,48104833.33,93.54,0.077897,"Market Trade"]
[94,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3337,"T+1","2018-03-26","2018-03-26","2018-03-27",2500000,240524166.67,93.54,0.077897,"Market Trade"]
[95,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3337,"T+1","2018-03-26","2018-03-26","2018-03-27",3500000,336926333.33,93.54,0.077897,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4923,"T+1","2018-03-26","2018-03-26","2018-03-27",500000,45244027.78,90.2,0.078727,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4923,"T+1","2018-03-26","2018-03-26","2018-03-27",1000000,90405555.56,90.2,0.078727,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4923,"T+1","2018-03-26","2018-03-26","2018-03-27",1500000,135608333.33,90.2,0.078727,"Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4923,"T+1","2018-03-26","2018-03-26","2018-03-27",500000,45192777.78,90.2,0.078727,"Market Trade"]
[100,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4923,"T+1","2018-03-26","2018-03-26","2018-03-27",500000,45192777.78,90.2,0.078727,"Market Trade"]
[101,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4923,"T+1","2018-03-26","2018-03-26","2018-03-27",1500000,135578333.33,90.2,0.078727,"Market Trade"]
[102,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4923,"T+1","2018-03-26","2018-03-26","2018-03-27",2500000,225963888.89,90.2,0.078727,"Market Trade"]
[103,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4923,"T+1","2018-03-26","2018-03-26","2018-03-27",500000,45239027.78,90.2,0.078727,"Market Trade"]
[104,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4923,"T+1","2018-03-26","2018-03-26","2018-03-27",500000,45242777.78,90.2,0.078727,"Market Trade"]
[105,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4923,"T+1","2018-03-26","2018-03-26","2018-03-27",500000,45242777.78,90.2,0.078727,"Market Trade"]
[106,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4923,"T+1","2018-03-26","2018-03-26","2018-03-27",500000,45245277.78,90.2,0.078727,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3575,"T+1","2018-03-26","2018-03-26","2018-03-27",1000000,98543416.67,96.9,0.07623,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3575,"T+1","2018-03-26","2018-03-26","2018-03-27",1500000,147811375,96.9,0.07623,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3575,"T+1","2018-03-26","2018-03-26","2018-03-27",500000,49266708.33,96.9,0.07623,"Market Trade"]
[110,"GUJARAT 08.35% 28FEB2028 SDL","IN1520170227","DSP BlackRock Strategic Bond Fund","2028-02-28",3626,"T+1","2018-03-26","2018-03-26","2018-03-27",200000,20564527.78,101.8443,0.080425,"Market Trade"]
[111,"08.39 GUJARAT SDL 07MAR2028","IN1520170235","DSP BlackRock Strategic Bond Fund","2028-03-07",3634,"T+1","2018-03-26","2018-03-26","2018-03-27",500000,51533055.56,"NA","NA","Market Trade"]
[112,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BlackRock Credit Risk Fund","2022-08-31",1619,"T+1","2018-03-26","2018-03-26","2018-03-27",200,201508082.19,96.7741,0.078726,"Market Trade"]
[113,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BlackRock Short Term Fund","2022-08-31",1619,"T+1","2018-03-26","2018-03-26","2018-03-27",50,50377020.55,96.7741,0.078726,"Market Trade"]
[114,"8.25% L&T FINANCE SERIES V 08APR21 NCD","INE027E07634","DSP BlackRock FMP Series 227 - 39M","2021-04-08",1108,"T+0","2018-03-27","2018-03-27","2018-03-27",60,150000000,100,0.082456,"Off Market Trade"]
[115,"8.25% L&T FINANCE SERIES V 08APR21 NCD","INE027E07634","DSP BlackRock Short Term Fund","2021-04-08",1108,"T+0","2018-03-27","2018-03-27","2018-03-27",40,100000000,100,0.082456,"Off Market Trade"]
[116,"KOTAK SECURITIES 15MAY18 CP","INE028E14DK1","DSP BlackRock Liquidity Fund","2018-05-15",50,"T+1","2018-03-26","2018-03-26","2018-03-27",200,99148100,99.1481,0.064003,"Market Trade"]
[117,"7.68% HUDCO 05APR21 NCD","INE031A08590","DSP BlackRock FMP Series 226 - 39M","2021-04-05",1105,"T+0","2018-03-27","2018-03-27","2018-03-27",150,150000000,100,0.076818,"Off Market Trade"]
[118,"7.68% HUDCO 05APR21 NCD","INE031A08590","DSP BlackRock Short Term Fund","2021-04-05",1105,"T+0","2018-03-27","2018-03-27","2018-03-27",600,600000000,100,0.076818,"Off Market Trade"]
[119,"7.72% IRFC 07JUN19-Sr128","INE053F07AL4","DSP BlackRock Low Duration Fund","2019-06-07",437,"T+0","2018-03-27","2018-03-27","2018-03-27",250,251855284.25,100.4224,0.074345,"Market Trade"]
[120,"DENA BANK 05JUN18 CD","INE077A16EU8","DSP BlackRock Liquidity Fund","2018-06-05",70,"T+0","2018-03-27","2018-03-27","2018-03-27",2500,246742000,98.7154,0.068838,"Market Trade"]
[121,"DENA BANK 05JUN18 CD","INE077A16EU8","DSP BlackRock Liquidity Fund","2018-06-05",70,"T+0","2018-03-27","2018-03-27","2018-03-27",20000,1973936000,98.7154,0.068838,"Market Trade"]
[122,"DENA BANK 05JUN18 CD","INE077A16EU8","DSP BlackRock Liquidity Fund","2018-06-05",70,"T+0","2018-03-27","2018-03-27","2018-03-27",7500,740226000,98.7154,0.068838,"Market Trade"]
[123,"BAHADUR CHAND INVESTMENTS 04MAY18 CP","INE087M14223","DSP BlackRock Money Manager Fund","2018-05-04",39,"T+1","2018-03-26","2018-03-26","2018-03-27",200,99338100,99.33810000000001,0.064001,"Market Trade"]
[124,"ICICI BANK 22MAY18 CD","INE090A163L6","DSP BlackRock Liquidity Fund","2018-05-22",57,"T+1","2018-03-26","2018-03-26","2018-03-27",2500,247531500,"NA","NA","Market Trade"]
[125,"IDFC BANK 09MAY18 CD","INE092T16DB9","DSP BlackRock Liquidity Fund","2018-05-09",44,"T+1","2018-03-26","2018-03-26","2018-03-27",1000,99257500,99.25750000000001,0.063498,"Market Trade"]
[126,"INDUSIND BANK 26MAR19 CD","INE095A16XN5","DSP BlackRock Low Duration Fund","2019-03-26",364,"T+0","2018-03-27","2018-03-27","2018-03-27",7500,698163750,93.1019,0.0745,"Market Trade"]
[127,"INDUSIND BANK 26MAR19 CD","INE095A16XN5","DSP BlackRock Low Duration Fund","2019-03-26",364,"T+0","2018-03-27","2018-03-27","2018-03-27",2500,232721250,93.1019,0.0745,"Market Trade"]
[128,"INDUSIND BANK 26MAR19 CD","INE095A16XN5","DSP BlackRock Banking and PSU Debt Fund","2019-03-26",364,"T+0","2018-03-27","2018-03-27","2018-03-27",2500,232721250,93.1019,0.0745,"Market Trade"]
[129,"RELIANCE JIO INFOCOMM LTD 25MAY18 CP","INE110L14GL3","DSP BlackRock Liquidity Fund","2018-05-25",60,"T+1","2018-03-26","2018-03-26","2018-03-27",200,99003000,99.003,0.0623,"Market Trade"]
[130,"8.60% LIC HOUSING FIN LTD 28DEC20 NCD","INE115A07JG3","DSP BlackRock FMP Series 227 - 39M","2020-12-28",1007,"T+0","2018-03-27","2018-03-27","2018-03-27",50,50659869.18,101.4454,0.080206,"Market Trade"]
[131,"8.60% LIC HOUSING FIN LTD 28DEC20 NCD","INE115A07JG3","DSP BlackRock Short Term Fund","2020-12-28",1007,"T+0","2018-03-27","2018-03-27","2018-03-27",200,202639476.71,101.4454,0.080206,"Market Trade"]
[132,"8.37% LIC HSG FIN PU08DEC17 10MAY21 NCD","INE115A07JK5","DSP BlackRock FMP Series 227 - 39M","2021-05-10",1140,"T+0","2018-03-27","2018-03-27","2018-03-27",100,108110282.19,100.782,0.080637,"Market Trade"]
[133,"6.95% LIC HOUSING FINANCE 06SEP18 NCD","INE115A07MI3","DSP BlackRock Low Duration Fund","2018-09-06",163,"T+0","2018-03-27","2018-03-27","2018-03-27",500,516743006.85,99.5046,0.078032,"Market Trade"]
[134,"6.95% LIC HOUSING FINANCE 06SEP18 NCD","INE115A07MI3","DSP BlackRock Money Manager Fund","2018-09-06",163,"T+0","2018-03-27","2018-03-27","2018-03-27",500,516743006.85,99.5046,0.078032,"Market Trade"]
[135,"7.80% CHOLA INV & FIN 26JUL2019 NCD","INE121A07NW0","DSP BlackRock Short Term Fund","2019-07-26",486,"T+0","2018-03-27","2018-03-27","2018-03-27",1000,1044015068.49,99.3086,0.083147,"Market Trade"]
[136,"7.75% POWER FIN CORP LTD 15APR21-Sr175","INE134E08JM2","DSP BlackRock FMP Series 227 - 39M","2021-04-15",1115,"T+0","2018-03-27","2018-03-27","2018-03-27",100,100323294.52,100.2474,0.07659,"Market Trade"]
[137,"7.75% POWER FIN CORP LTD 15APR21-Sr175","INE134E08JM2","DSP BlackRock Short Term Fund","2021-04-15",1115,"T+0","2018-03-27","2018-03-27","2018-03-27",100,100323294.52,100.2474,0.07659,"Market Trade"]
[138,"CHENNAI PETROLEUM CORP 28MAR18 CP","INE178A14CM0","DSP BlackRock Liquidity Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",2000,999808000,100,0.068998,"Market Trade"]
[139,"CHENNAI PETROLEUM CORP 28MAR18 CP","INE178A14CM0","DSP BlackRock Liquidity Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",3000,1499712000,100,0.068998,"Market Trade"]
[140,"9.45% DEWAN HOUSING FIN CORP 26JUN18 NCD","INE202B07FG5","DSP BlackRock Liquidity Fund","2018-06-26",91,"T+0","2018-03-27","2018-03-27","2018-03-27",750,805500544.52,100.3127,0.076158,"Market Trade"]
[141,"9.45% DEWAN HOUSING FIN CORP 26JUN18 NCD","INE202B07FG5","DSP BlackRock Money Manager Fund","2018-06-26",91,"T+0","2018-03-27","2018-03-27","2018-03-27",750,805500544.52,100.3127,0.076158,"Market Trade"]
[142,"DEWAN HOUSING FINANCE COR 14MAY18 CP","INE202B14LD6","DSP BlackRock Liquidity Fund","2018-05-14",49,"T+1","2018-03-26","2018-03-26","2018-03-27",200,99165400,99.1654,0.063999,"Market Trade"]
[143,"DEWAN HOUSING FINANCE CORP 05JUN18 CP","INE202B14MB8","DSP BlackRock Liquidity Fund","2018-06-05",70,"T+0","2018-03-27","2018-03-27","2018-03-27",2000,986193000,98.6112,0.0745,"Off Market Trade"]
[144,"VEDANTA 22JUN18 CP","INE205A14MT5","DSP BlackRock Liquidity Fund","2018-06-22",87,"T+0","2018-03-27","2018-03-27","2018-03-27",3500,1720192250,98.3239,0.072349,"Market Trade"]
[145,"VEDANTA 22JUN18 CP","INE205A14MT5","DSP BlackRock Money Manager Fund","2018-06-22",87,"T+0","2018-03-27","2018-03-27","2018-03-27",3500,1720192250,98.3239,0.072349,"Market Trade"]
[146,"INDIAN OIL CORPORATION 27MAR18 CP","INE242A14HT8","DSP BlackRock Liquidity Fund","2018-03-27",0,"NA","2018-03-27","2018-03-27","2018-03-27",6000,3000000000,"NA","NA","Off Market Trade"]
[147,"7.99% TATA POWER CO (SR-IV) 16NOV23 NCD","INE245A08125","DSP BlackRock Credit Risk Fund","2023-11-16",2060,"T+0","2018-03-27","2018-03-27","2018-03-27",100,99963143.84,97.4685,0.085571,"Market Trade"]
[148,"IIFL WEALTH FIN 04MAY18 CP","INE248U14CW8","DSP BlackRock Liquidity Fund","2018-05-04",39,"T+1","2018-03-26","2018-03-26","2018-03-27",200,99338100,99.33810000000001,0.064001,"Market Trade"]
[149,"8.20% NABARD 16MAR2028 NCD","INE261F08AE6","DSP BlackRock Short Term Fund","2028-03-16",3642,"T+0","2018-03-27","2018-03-27","2018-03-27",500,513106616.44,102.7602,0.079456,"Market Trade"]
[150,"8.15% BAJAJ FINANCE 22JUN27 NCD","INE296A08847","DSP BlackRock Credit Risk Fund","2027-06-22",3374,"T+0","2018-03-27","2018-03-27","2018-03-27",50,52120298.63,98.0507,0.084528,"Market Trade"]
[151,"IIFL FACILITIES SERVICES LTD 28MAR18 CP","INE487L14821","DSP BlackRock Liquidity Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",5600,2799347600,"NA","NA","Market Trade"]
[152,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP BlackRock FMP Series 227 - 39M","2021-05-27",1157,"T+0","2018-03-27","2018-03-27","2018-03-27",150,161069667.12,101.0896,0.075852,"Market Trade"]
[153,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP BlackRock Short Term Fund","2021-05-27",1157,"T+0","2018-03-27","2018-03-27","2018-03-27",150,161069667.12,101.0896,0.075852,"Market Trade"]
[154,"JM FIN PROP & HOLDINGS 27MAR18 CP","INE525R14254","DSP BlackRock Liquidity Fund","2018-03-27",0,"NA","2018-03-27","2018-03-27","2018-03-27",8000,4000000000,"NA","NA","Off Market Trade"]
[155,"7.65% SIDBI 15APR21 - Sr XII 217-18","INE556F08JD2","DSP BlackRock FMP Series 227 - 39M","2021-04-15",1115,"T+0","2018-03-27","2018-03-27","2018-03-27",150,150151191.78,100.2292,0.075683,"Market Trade"]
[156,"7.65% SIDBI 15APR21 - Sr XII 217-18","INE556F08JD2","DSP BlackRock Short Term Fund","2021-04-15",1115,"T+0","2018-03-27","2018-03-27","2018-03-27",150,150151191.78,100.2292,0.075683,"Market Trade"]
[157,"SIDBI 02MAY18 CP","INE556F14FU2","DSP BlackRock Liquidity Fund","2018-05-02",37,"T+1","2018-03-26","2018-03-26","2018-03-27",200,99377600,99.3776,0.0635,"Market Trade"]
[158,"TATA MOTORS FINANCE LTD 27APR2018 CP","INE601U14422","DSP BlackRock Liquidity Fund","2018-04-27",32,"T+1","2018-03-26","2018-03-26","2018-03-27",200,99459400,99.4594,0.063997,"Market Trade"]
[159,"PUNJAB & SIND BANK 28MAY18 CD","INE608A16OD5","DSP BlackRock Liquidity Fund","2018-05-28",62,"T+0","2018-03-27","2018-03-27","2018-03-27",25000,2471712500,98.8868,0.067359,"Market Trade"]
[160,"PUNJAB & SIND BANK 28MAY18 CD","INE608A16OD5","DSP BlackRock Liquidity Fund","2018-05-28",62,"T+0","2018-03-27","2018-03-27","2018-03-27",15000,1483027500,98.8868,0.067359,"Market Trade"]
[161,"PUNJAB & SIND BANK 28MAY18 CD","INE608A16OD5","DSP BlackRock Liquidity Fund","2018-05-28",62,"T+0","2018-03-27","2018-03-27","2018-03-27",10000,988685000,98.8868,0.067359,"Market Trade"]
[162,"EDELWEISS COMMOD SERV LTD 28MAR18 CP","INE657N14KO5","DSP BlackRock Liquidity Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",1000,499883500,"NA","NA","Market Trade"]
[163,"EDELWEISS COMMOD SERV LTD 28MAR18 CP","INE657N14KO5","DSP BlackRock Liquidity Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",2000,999767000,"NA","NA","Market Trade"]
[164,"EDELWEISS COMMOD SERV LTD 28MAR18 CP","INE657N14KO5","DSP BlackRock Liquidity Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",2000,999767000,"NA","NA","Market Trade"]
[165,"EDELWEISS COMMOD SERV LTD 28MAR18 CP","INE657N14KO5","DSP BlackRock Liquidity Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",2000,999767000,"NA","NA","Market Trade"]
[166,"EDELWEISS COMMODITIES SER 15MAY18 CP","INE657N14OA6","DSP BlackRock Liquidity Fund","2018-05-15",50,"T+1","2018-03-26","2018-03-26","2018-03-27",200,99134900,99.1349,0.065003,"Market Trade"]
[167,"ADITYA BIRLA CAPITAL LTD 27MAR18 CP","INE674K14081","DSP BlackRock Liquidity Fund","2018-03-27",0,"NA","2018-03-27","2018-03-27","2018-03-27",2000,1000000000,"NA","NA","Off Market Trade"]
[168,"SOUTH INDIAN BANK 15JUN18 CD","INE683A16KN5","DSP BlackRock Money Manager Fund","2018-06-15",80,"T+0","2018-03-27","2018-03-27","2018-03-27",5000,492370500,98.4934,0.070674,"Market Trade"]
[169,"SOUTH INDIAN BANK 15JUN18 CD","INE683A16KN5","DSP BlackRock Money Manager Fund","2018-06-15",80,"T+0","2018-03-27","2018-03-27","2018-03-27",7500,738559500,98.4934,0.070674,"Market Trade"]
[170,"SOUTH INDIAN BANK 15JUN18 CD","INE683A16KN5","DSP BlackRock Money Manager Fund","2018-06-15",80,"T+0","2018-03-27","2018-03-27","2018-03-27",5000,492370500,98.4934,0.070674,"Market Trade"]
[171,"VIJAYA BANK 25MAY18 CD","INE705A16QA0","DSP BlackRock Liquidity Fund","2018-05-25",60,"T+1","2018-03-26","2018-03-26","2018-03-27",2500,247400500,98.9602,0.065003,"Market Trade"]
[172,"8.55% SHRIRAM TRAN FIN O IV 21MAY21","INE721A07NI6","DSP BlackRock Equity Savings Fund","2021-05-21",1151,"T+0","2018-03-27","2018-03-27","2018-03-27",250,250351369.86,100.4178,0.084093,"Off Market Trade"]
[173,"8.72% SHRIRAM TRANS FIN O III 27MAR23","INE721A07NS5","DSP BlackRock Equity & Bond Fund","2023-03-27",1826,"T+0","2018-03-27","2018-03-27","2018-03-27",200,200000000,100,0.087197,"Off Market Trade"]
[174,"ECL FINANCE 28MAR18 CP","INE804I14RS9","DSP BlackRock Liquidity Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",500,249945250,100,0.079953,"Market Trade"]
[175,"ECL FINANCE 28MAR18 CP","INE804I14RS9","DSP BlackRock Liquidity Fund","2018-03-28",1,"T+0","2018-03-27","2018-03-27","2018-03-27",1000,499890500,100,0.079953,"Market Trade"]
[176,"ADITYA BIRLA HOUSING FIN 27MAR2018 CP","INE831R14850","DSP BlackRock Liquidity Fund","2018-03-27",0,"NA","2018-03-27","2018-03-27","2018-03-27",4500,2250000000,"NA","NA","Off Market Trade"]
[177,"AXIS FINANCE LTD 21May18 CP","INE891K14FN8","DSP BlackRock Liquidity Fund","2018-05-21",56,"T+1","2018-03-26","2018-03-26","2018-03-27",200,99044800,99.04480000000001,0.064002,"Market Trade"]
[178,"JM FINANCIAL CAPITAL 30APR18 CP","INE901W14547","DSP BlackRock Liquidity Fund","2018-04-30",35,"T+1","2018-03-26","2018-03-26","2018-03-27",200,99389000,99.38900000000001,0.065996,"Market Trade"]
[179,"JM FINANCIAL CAPITAL 25MAY18 CP","INE901W14653","DSP BlackRock Liquidity Fund","2018-05-25",59,"T+0","2018-03-27","2018-03-27","2018-03-27",900,444283650,98.7509,0.079601,"Off Market Trade"]
[180,"RBL BANK 25MAY18 CD","INE976G16HH8","DSP BlackRock Liquidity Fund","2018-05-25",60,"T+1","2018-03-26","2018-03-26","2018-03-27",1000,99007800,99.0078,0.061997,"Market Trade"]