{"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"}

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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 188,968,160.16 INR CBLO 6.15% 20/12/2017","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",189000000,188968160.16,99.98315352380952,0.061500000000000006,"Market Trade"]
[2,"Repos. deposit 706,880,895.41 INR CBLO 6.15% 20/12/2017","CBLO","DSP BlackRock Balanced Fund","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",707000000,706880895.41,99.98315352333805,0.061500000000000006,"Market Trade"]
[3,"Repos. deposit 495,216,152.44 INR CBLO 6.18% 20/12/2017","CBLO","DSP BlackRock Balanced Fund","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",495300000,495216152.44,99.98307135877246,0.061799999999999994,"Market Trade"]
[4,"Repos. deposit 171,970,882.74 INR CBLO 6.18% 20/12/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",172000000,171970882.73999998,99.9830713604651,0.061799999999999994,"Market Trade"]
[5,"Repos. deposit 85,485,526.01 INR CBLO 6.18% 20/12/2017","CBLO","DSP BlackRock Bond Fund","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",85500000,85485526.00999999,99.98307135672513,0.061799999999999994,"Market Trade"]
[6,"Repos. deposit 30,494,836.76 INR CBLO 6.18% 20/12/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",30500000,30494836.759999998,99.98307134426229,0.061799999999999994,"Market Trade"]
[7,"Repos. deposit 967,436,198.47 INR CBLO 6.18% 20/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",967600000,967436198.4699999,99.98307135903265,0.061799999999999994,"Market Trade"]
[8,"Repos. deposit 494,716,237.09 INR CBLO 6.18% 20/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",494800000,494716237.09,99.9830713601455,0.061799999999999994,"Market Trade"]
[9,"Repos. deposit 690,883,023.09 INR CBLO 6.18% 20/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",691000000,690883023.0899999,99.98307135890013,0.061799999999999994,"Market Trade"]
[10,"Repos. deposit 57,090,333.75 INR CBLO 6.18% 20/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",57100000,57090333.75,99.98307136602452,0.061799999999999994,"Market Trade"]
[11,"Repos. deposit 1,999,661.43 INR CBLO 6.18% 20/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",2000000,1999661.43,99.9830715,0.061799999999999994,"Market Trade"]
[12,"Repos. deposit 4,699,204.35 INR CBLO 6.18% 20/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",4700000,4699204.35,99.98307127659574,0.061799999999999994,"Market Trade"]
[13,"Repos. deposit 599,898.43 INR CBLO 6.18% 20/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",600000,599898.4299999999,99.98307166666666,0.061799999999999994,"Market Trade"]
[14,"Repos. deposit 32,294,532.05 INR CBLO 6.18% 20/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",32300000,32294532.049999997,99.9830713622291,0.061799999999999994,"Market Trade"]
[15,"Repos. deposit 128,478,352.28 INR CBLO 6.15% 20/12/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",128500000,128478352.27999999,99.98315352529183,0.061500000000000006,"Market Trade"]
[16,"Repos. deposit 8,498,561.07 INR CBLO 6.18% 20/12/2017","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",8500000,8498561.069999998,99.98307141176468,0.061799999999999994,"Market Trade"]
[17,"Repos. deposit 499,915,767.62 INR CBLO 6.15% 20/12/2017","CBLO","DSP BlackRock Equity Fund","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",500000000,499915767.61999995,99.98315352399999,0.061500000000000006,"Market Trade"]
[18,"Repos. deposit 1,240,790,935.23 INR CBLO 6.15% 20/12/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",1241000000,1240790935.2299998,99.98315352377114,0.061500000000000006,"Market Trade"]
[19,"Repos. deposit 15,397,392.99 INR CBLO 6.18% 20/12/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",15400000,15397392.989999998,99.98307136363636,0.061799999999999994,"Market Trade"]
[20,"Repos. deposit 7,198,781.14 INR CBLO 6.18% 20/12/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",7200000,7198781.14,99.98307138888889,0.061799999999999994,"Market Trade"]
[21,"Repos. deposit 2,199,627.57 INR CBLO 6.18% 20/12/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",2200000,2199627.57,99.98307136363636,0.061799999999999994,"Market Trade"]
[22,"Repos. deposit 1,499,746.07 INR CBLO 6.18% 20/12/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",1500000,1499746.0699999998,99.98307133333331,0.061799999999999994,"Market Trade"]
[23,"Repos. deposit 2,199,627.57 INR CBLO 6.18% 20/12/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",2200000,2199627.57,99.98307136363636,0.061799999999999994,"Market Trade"]
[24,"Repos. deposit 2,999,492.14 INR CBLO 6.18% 20/12/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",3000000,2999492.1399999997,99.98307133333331,0.061799999999999994,"Market Trade"]
[25,"Repos. deposit 3,299,441.35 INR CBLO 6.18% 20/12/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",3300000,3299441.3499999996,99.9830712121212,0.061799999999999994,"Market Trade"]
[26,"Repos. deposit 5,799,018.14 INR CBLO 6.18% 20/12/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",5800000,5799018.14,99.98307137931035,0.061799999999999994,"Market Trade"]
[27,"Repos. deposit 317,446,947.22 INR CBLO 6.1% 20/12/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",317500000,317446947.21999997,99.98329046299212,0.061,"Market Trade"]
[28,"Repos. deposit 12,497,911.31 INR CBLO 6.1% 20/12/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",12500000,12497911.309999999,99.98329048,0.061,"Market Trade"]
[29,"Repos. deposit 235,460,133.05 INR CBLO 6.18% 20/12/2017","CBLO","DSP BlackRock Government Securities Fund","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",235500000,235460133.04999998,99.98307135881103,0.061799999999999994,"Market Trade"]
[30,"Repos. deposit 23,496,021.77 INR CBLO 6.18% 20/12/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",23500000,23496021.77,99.98307136170213,0.061799999999999994,"Market Trade"]
[31,"Repos. deposit 387,434,719.90 INR CBLO 6.15% 20/12/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",387500000,387434719.9,99.98315352258064,0.061500000000000006,"Market Trade"]
[32,"Loans 2,499,578,153.39 INR 6.16% 20/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",-2500000000,-2499578153.39,99.9831261356,0.0616,"Market Trade"]
[33,"Loans 7,998,652,281.88 INR 6.15% 20/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",-8000000000,-7998652281.88,99.9831535235,0.061500000000000006,"Market Trade"]
[34,"Loans 5,099,143,623.28 INR 6.13% 20/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",-5100000000,-5099143623.28,99.98320829960784,0.0613,"Market Trade"]
[35,"Loans 8,498,579,689.42 INR 6.1% 20/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",-8500000000,-8498579689.42,99.98329046376469,0.061,"Market Trade"]
[36,"Repos. deposit 19,996,614.27 INR CBLO 6.18% 20/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",20000000,19996614.27,99.98307135,0.061799999999999994,"Market Trade"]
[37,"Repos. deposit 57,490,266.03 INR CBLO 6.18% 20/12/2017","CBLO","DSP BlackRock Money Manager Fund","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",57500000,57490266.029999994,99.98307135652172,0.061799999999999994,"Market Trade"]
[38,"Repos. deposit 2,419,595,629.22 INR CBLO 6.1% 20/12/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",2420000000,2419595629.22,99.98329046363635,0.061,"Market Trade"]
[39,"Repos. deposit 269,954,292.67 INR CBLO 6.18% 20/12/2017","CBLO","DSP BlackRock MIP Fund","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",270000000,269954292.66999996,99.98307135925924,0.061799999999999994,"Market Trade"]
[40,"Repos. deposit 222,462,821.28 INR CBLO 6.1% 20/12/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",222500000,222462821.27999997,99.98329046292133,0.061,"Market Trade"]
[41,"Repos. deposit 1,219,794,472.99 INR CBLO 6.15% 20/12/2017","CBLO","DSP BlackRock Opportunities Fund","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",1220000000,1219794472.9899998,99.98315352377047,0.061500000000000006,"Market Trade"]
[42,"Repos. deposit 539,908,585.34 INR CBLO 6.18% 20/12/2017","CBLO","DSP BlackRock Short Term Fund","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",540000000,539908585.3399999,99.98307135925924,0.061799999999999994,"Market Trade"]
[43,"Repos. deposit 395,433,372.19 INR CBLO 6.15% 20/12/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",395500000,395433372.19,99.98315352465234,0.061500000000000006,"Market Trade"]
[44,"Repos. deposit 97,483,708.20 INR CBLO 6.1% 20/12/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",97500000,97483708.19999999,99.98329046153846,0.061,"Market Trade"]
[45,"Repos. deposit 999,831,809.11 INR CBLO 6.14% 20/12/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",1000000000,999831809.1099999,99.98318091099999,0.061399999999999996,"Market Trade"]
[46,"Repos. deposit 411,430,338.64 INR CBLO 6.18% 20/12/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",411500000,411430338.64,99.9830713584447,0.061799999999999994,"Market Trade"]
[47,"Repos. deposit 1,034,827,056.30 INR CBLO 6.1% 20/12/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",1035000000,1034827056.3,99.98329046376811,0.061,"Market Trade"]
[48,"Repos. deposit 227,461,674.27 INR CBLO 6.15% 20/12/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",227500000,227461674.26999998,99.98315352527472,0.061500000000000006,"Market Trade"]
[49,"Repos. deposit 18,996,783.56 INR CBLO 6.18% 20/12/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",19000000,18996783.56,99.98307136842105,0.061799999999999994,"Market Trade"]
[50,"Repos. deposit 340,442,357.98 INR CBLO 6.18% 20/12/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",340500000,340442357.97999996,99.98307135976503,0.061799999999999994,"Market Trade"]
[51,"Repos. deposit 74,987,467.85 INR CBLO 6.1% 20/12/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",75000000,74987467.85,99.98329046666666,0.061,"Market Trade"]
[52,"Repos. deposit 12,497,911.31 INR CBLO 6.1% 20/12/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",12500000,12497911.309999999,99.98329048,0.061,"Market Trade"]
[53,"Repos. deposit 2,499,582.26 INR CBLO 6.1% 20/12/2017","CBLO","DSP BlackRock World Energy Fund","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",2500000,2499582.26,99.98329039999999,0.061,"Market Trade"]
[54,"Repos. deposit 49,991,645.23 INR CBLO 6.1% 20/12/2017","CBLO","DSP BlackRock World Gold Fund","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",50000000,49991645.23,99.98329045999999,0.061,"Market Trade"]
[55,"Repos. deposit 4,999,164.52 INR CBLO 6.1% 20/12/2017","CBLO","DSP BlackRock World Mining Fund","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",5000000,4999164.52,99.98329039999999,0.061,"Market Trade"]
[56,"Repos. deposit 3,999,326.14 INR CBLO 6.15% 20/12/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",4000000,3999326.1399999997,99.98315349999999,0.061500000000000006,"Market Trade"]
[57,"91 DAY TBILL 21DEC17","IN002017X296","DSP BlackRock Bond Fund","2017-12-21",2,"T+0","2017-12-19","2017-12-19","2017-12-19",2000000,199932600,99.983,0.062061,"Inter-scheme"]
[58,"91 DAY TBILL 21DEC17","IN002017X296","DSP BlackRock Liquidity Fund","2017-12-21",2,"T+0","2017-12-19","2017-12-19","2017-12-19",1500000,149949450,99.983,0.062061,"Inter-scheme"]
[59,"91 DAY TBILL 21DEC17","IN002017X296","DSP BlackRock Liquidity Fund","2017-12-21",2,"T+0","2017-12-19","2017-12-19","2017-12-19",2000000,199932600,99.983,0.062061,"Inter-scheme"]
[60,"91 DAY TBILL 21DEC17","IN002017X296","DSP BlackRock Liquidity Fund","2017-12-21",2,"T+0","2017-12-19","2017-12-19","2017-12-19",4500000,449848350,99.983,0.062061,"Inter-scheme"]
[61,"91 DAY TBILL 21DEC17","IN002017X296","DSP BlackRock Liquidity Fund","2017-12-21",2,"T+0","2017-12-19","2017-12-19","2017-12-19",10000000,999663000,99.983,0.062061,"Inter-scheme"]
[62,"91 DAY TBILL 21DEC17","IN002017X296","DSP BlackRock Money Manager Fund","2017-12-21",2,"T+0","2017-12-19","2017-12-19","2017-12-19",1500000,149949450,99.983,0.062061,"Inter-scheme"]
[63,"91 DAY TBILL 21DEC17","IN002017X296","DSP BlackRock Micro Cap Fund","2017-12-21",2,"T+0","2017-12-19","2017-12-19","2017-12-19",10000000,999663000,99.983,0.062061,"Inter-scheme"]
[64,"91 DAY TBILL 21DEC17","IN002017X296","DSP BlackRock Opportunities Fund","2017-12-21",2,"T+0","2017-12-19","2017-12-19","2017-12-19",4500000,449848350,99.983,0.062061,"Inter-scheme"]
[65,"LARSEN & TOUBRO 28MAR18 CP","INE018A14FF5","DSP BlackRock Money Manager Fund","2018-03-28",99,"T+0","2017-12-19","2017-12-19","2017-12-19",1000,491364000,"NA","NA","Market Trade"]
[66,"LARSEN & TOUBRO 28MAR18 CP","INE018A14FF5","DSP BlackRock Money Manager Fund","2018-03-28",99,"T+0","2017-12-19","2017-12-19","2017-12-19",1000,491364000,"NA","NA","Market Trade"]
[67,"LARSEN & TOUBRO 28MAR18 CP","INE018A14FF5","DSP BlackRock Money Manager Fund","2018-03-28",99,"T+0","2017-12-19","2017-12-19","2017-12-19",500,245682000,"NA","NA","Market Trade"]
[68,"LARSEN & TOUBRO 28MAR18 CP","INE018A14FF5","DSP BlackRock Money Manager Fund","2018-03-28",99,"T+0","2017-12-19","2017-12-19","2017-12-19",500,245682000,"NA","NA","Market Trade"]
[69,"RURAL ELECTRIFICATION CORP 20DEC17 CP","INE020B14490","DSP BlackRock Liquidity Fund","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",400,199964400,100,0.063886,"Market Trade"]
[70,"RURAL ELECTRIFICATION CORP 20DEC17 CP","INE020B14490","DSP BlackRock Liquidity Fund","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",500,249955500,100,0.063886,"Market Trade"]
[71,"RURAL ELECTRIFICATION CORP 20DEC17 CP","INE020B14490","DSP BlackRock Liquidity Fund","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",2600,1299768600,100,0.063886,"Market Trade"]
[72,"RURAL ELECTRIFICATION CORP 20DEC17 CP","INE020B14490","DSP BlackRock Ultra Short Term Fund","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",1400,699875400,100,0.063886,"Market Trade"]
[73,"KARUR VYSYA BANK 14MAR18 CD","INE036D16HF2","DSP BlackRock Money Manager Fund","2018-03-14",85,"T+0","2017-12-19","2017-12-19","2017-12-19",15000,1477701000,98.5552,0.0637,"Market Trade"]
[74,"HDFC BANK LTD 20MAR18 CD","INE040A16BM9","DSP BlackRock Money Manager Fund","2018-03-20",91,"T+0","2017-12-19","2017-12-19","2017-12-19",5000,492232000,98.4632,0.063299,"Market Trade"]
[75,"HDFC BANK LTD 20MAR18 CD","INE040A16BM9","DSP BlackRock Money Manager Fund","2018-03-20",91,"T+0","2017-12-19","2017-12-19","2017-12-19",2500,246116000,98.4632,0.063299,"Market Trade"]
[76,"INDUSIND BANK 20DEC17 CD","INE095A16WJ5","DSP BlackRock Liquidity Fund","2017-12-20",1,"T+0","2017-12-19","2017-12-19","2017-12-19",5000,499910500,100,0.0606,"Market Trade"]
[77,"RELIANCE JIO INFOCOMM LIMITED 27DEC17 CP","INE110L14FA8","DSP BlackRock Liquidity Fund","2017-12-27",8,"T+0","2017-12-19","2017-12-19","2017-12-19",500,249649750,99.87740000000001,0.064006,"Market Trade"]
[78,"RELIANCE JIO INFOCOMM LIMITED 27DEC17 CP","INE110L14FA8","DSP BlackRock Liquidity Fund","2017-12-27",8,"T+0","2017-12-19","2017-12-19","2017-12-19",3000,1497898500,99.87740000000001,0.064006,"Market Trade"]
[79,"COROMANDEL INTERNATIONAL LTD 15MAR18 CP","INE169A14EA0","DSP BlackRock Liquidity Fund","2018-03-15",86,"T+0","2017-12-19","2017-12-19","2017-12-19",2000,985099000,"NA","NA","Market Trade"]
[80,"KOTAK MAHINDRA BANK  05APR18 CD","INE237A16Y34","DSP BlackRock Short Term Fund","2018-04-05",107,"T+0","2017-12-19","2017-12-19","2017-12-19",2500,245205500,98.08160000000001,0.06735,"Inter-scheme"]
[81,"KOTAK MAHINDRA BANK  05APR18 CD","INE237A16Y34","DSP BlackRock Ultra Short Term Fund","2018-04-05",107,"T+0","2017-12-19","2017-12-19","2017-12-19",2500,245205500,98.08160000000001,0.06735,"Inter-scheme"]
[82,"AXIS BANK 29DEC17 CD","INE238A16P67","DSP BlackRock Liquidity Fund","2017-12-29",10,"T+0","2017-12-19","2017-12-19","2017-12-19",5000,499120500,"NA","NA","Market Trade"]
[83,"AXIS BANK 28DEC17 CD","INE238A16U11","DSP BlackRock Liquidity Fund","2017-12-28",9,"T+0","2017-12-19","2017-12-19","2017-12-19",5000,499206000,99.8588,0.064514,"Market Trade"]
[84,"EXIM BANK 09FEB18 CP","INE514E14MS4","DSP BlackRock Liquidity Fund","2018-02-09",53,"T+1","2017-12-18","2017-12-18","2017-12-19",500,247846000,99.1384,0.061003,"Market Trade"]
[85,"SIDBI 12FEB18 CP","INE556F14FR8","DSP BlackRock Liquidity Fund","2018-02-12",56,"T+1","2017-12-18","2017-12-18","2017-12-19",500,247723000,99.0892,0.061,"Market Trade"]
[86,"SIDBI 29MAY18 CD","INE556F16242","DSP BlackRock Short Term Fund","2018-05-29",161,"T+0","2017-12-19","2017-12-19","2017-12-19",2500,242823750,97.1303,0.067399,"Inter-scheme"]
[87,"SIDBI 29MAY18 CD","INE556F16242","DSP BlackRock Ultra Short Term Fund","2018-05-29",161,"T+0","2017-12-19","2017-12-19","2017-12-19",2500,242823750,97.1303,0.067399,"Inter-scheme"]
[88,"NATIONAL HOUSING BANK 29DEC17 CP","INE557F14DY7","DSP BlackRock Liquidity Fund","2017-12-29",10,"T+0","2017-12-19","2017-12-19","2017-12-19",6000,2994684000,"NA","NA","Market Trade"]
[89,"NATIONAL HOUSING BANK 29DEC17 CP","INE557F14DY7","DSP BlackRock Liquidity Fund","2017-12-29",10,"T+0","2017-12-19","2017-12-19","2017-12-19",4000,1996456000,"NA","NA","Market Trade"]
[90,"ECL FINANCE LTD 26DEC17 CP","INE804I14QJ0","DSP BlackRock Money Manager Fund","2017-12-26",7,"T+0","2017-12-19","2017-12-19","2017-12-19",4000,1997128000,99.8769,0.074978,"Off Market Trade"]
[91,"INDIA INFOLINE FINANCE LTD 15FEB18 CP","INE866I14WH1","DSP BlackRock Liquidity Fund","2018-02-15",58,"T+0","2017-12-19","2017-12-19","2017-12-19",3000,1483266000,98.9034,0.070999,"Off Market Trade"]
[92,"NETWORK 18 MEDIA & INVT LTD 21DEC17 CP","INE870H14DY0","DSP BlackRock Short Term Fund","2017-12-21",2,"T+0","2017-12-19","2017-12-19","2017-12-19",1000,499833000,99.9833,0.060965,"Inter-scheme"]
[93,"NETWORK 18 MEDIA & INVT LTD 21DEC17 CP","INE870H14DY0","DSP BlackRock Small And Mid Cap Fund","2017-12-21",2,"T+0","2017-12-19","2017-12-19","2017-12-19",1000,499833000,99.9833,0.060965,"Inter-scheme"]
[94,"AXIS FINANCE LTD 21DEC17 CP","INE891K14DZ7","DSP BlackRock Liquidity Fund","2017-12-21",2,"T+0","2017-12-19","2017-12-19","2017-12-19",1000,499823000,99.98230000000001,0.064616,"Inter-scheme"]
[95,"AXIS FINANCE LTD 21DEC17 CP","INE891K14DZ7","DSP BlackRock Money Manager Fund","2017-12-21",2,"T+0","2017-12-19","2017-12-19","2017-12-19",1000,499823000,99.98230000000001,0.064616,"Inter-scheme"]
[96,"0% CITICORP FINANCE (INDIA) 31DEC19 ZCB","INE915D07UD4","DSP BlackRock Balanced Fund","2017-12-29",10,"T+0","2017-12-19","2017-12-19","2017-12-19",3000,346619700,115.56490000000001,0.078995,"Market Trade"]
[97,"SUN PHARMA LABORATORIES 15MAR18 CP","INE915T14147","DSP BlackRock Money Manager Fund","2018-03-15",86,"T+0","2017-12-19","2017-12-19","2017-12-19",2000,985145000,"NA","NA","Market Trade"]
[98,"6.79GS 2027 28-DEC-2017","VI00000120","DSP BlackRock Short Term Fund","2017-12-28",9,"T+0","2017-12-19","2017-12-19","2017-12-19",1000000,97363000,"NA","NA","Market Trade"]