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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 252,458,499.97 INR CBLO 6% 24/01/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",252500000,252458499.97,99.98356434455445,0.06,"Market Trade"]
[2,"Repos. deposit 699,884.95 INR CBLO 6% 24/01/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",700000,699884.95,99.98356428571428,0.06,"Market Trade"]
[3,"Repos. deposit 20,996,548.51 INR CBLO 6% 24/01/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",21000000,20996548.509999998,99.98356433333332,0.06,"Market Trade"]
[4,"Repos. deposit 1,630,731,934.48 INR CBLO 6% 24/01/2018","CBLO","DSP BlackRock Balanced Fund","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",1631000000,1630731934.4799998,99.98356434580012,0.06,"Market Trade"]
[5,"Repos. deposit 2,176,142,277.98 INR CBLO 6% 24/01/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",2176500000,2176142277.9799995,99.98356434550882,0.06,"Market Trade"]
[6,"Repos. deposit 316,947,898.98 INR CBLO 6% 24/01/2018","CBLO","DSP BlackRock Bond Fund","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",317000000,316947898.97999996,99.98356434700314,0.06,"Market Trade"]
[7,"Repos. deposit 4,999,178.22 INR CBLO 6% 24/01/2018","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",5000000,4999178.22,99.98356439999999,0.06,"Market Trade"]
[8,"Repos. deposit 804,467,758.72 INR CBLO 6% 24/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",804600000,804467758.7199999,99.98356434501613,0.06,"Market Trade"]
[9,"Repos. deposit 903,551,470.99 INR CBLO 6% 24/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",903700000,903551470.9899999,99.98356434546861,0.06,"Market Trade"]
[10,"Repos. deposit 317,747,767.49 INR CBLO 6% 24/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",317800000,317747767.48999995,99.9835643455003,0.06,"Market Trade"]
[11,"Repos. deposit 2,599,572.67 INR CBLO 6% 24/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",2600000,2599572.67,99.98356423076923,0.06,"Market Trade"]
[12,"Repos. deposit 6,098,997.43 INR CBLO 6% 24/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",6100000,6098997.43,99.98356442622949,0.06,"Market Trade"]
[13,"Repos. deposit 399,934.26 INR CBLO 6% 24/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",400000,399934.25999999995,99.98356499999998,0.06,"Market Trade"]
[14,"Repos. deposit 31,494,822.77 INR CBLO 6% 24/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",31500000,31494822.77,99.98356434920635,0.06,"Market Trade"]
[15,"Repos. deposit 7,198,816.63 INR CBLO 6% 24/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",7200000,7198816.63,99.98356430555555,0.06,"Market Trade"]
[16,"Repos. deposit 66,489,070.29 INR CBLO 6% 24/01/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",66500000,66489070.29,99.98356434586466,0.06,"Market Trade"]
[17,"Repos. deposit 4,499,260.40 INR CBLO 6% 24/01/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",4500000,4499260.399999999,99.98356444444443,0.06,"Market Trade"]
[18,"Repos. deposit 367,439,598.97 INR CBLO 6% 24/01/2018","CBLO","DSP BlackRock Equity Fund","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",367500000,367439598.96999997,99.98356434557823,0.06,"Market Trade"]
[19,"Repos. deposit 447,426,450.45 INR CBLO 6% 24/01/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",447500000,447426450.45,99.98356434636871,0.06,"Market Trade"]
[20,"Repos. deposit 12,897,879.80 INR CBLO 6% 24/01/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",12900000,12897879.799999999,99.98356434108527,0.06,"Market Trade"]
[21,"Repos. deposit 2,499,589.11 INR CBLO 6% 24/01/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",2500000,2499589.11,99.98356439999999,0.06,"Market Trade"]
[22,"Repos. deposit 10,698,241.38 INR CBLO 6% 24/01/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",10700000,10698241.379999999,99.9835642990654,0.06,"Market Trade"]
[23,"Repos. deposit 1,099,819.21 INR CBLO 6% 24/01/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",1100000,1099819.21,99.98356454545454,0.06,"Market Trade"]
[24,"Repos. deposit 1,999,671.29 INR CBLO 6% 24/01/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",2000000,1999671.2899999998,99.98356449999999,0.06,"Market Trade"]
[25,"Repos. deposit 2,799,539.80 INR CBLO 6% 24/01/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",2800000,2799539.8,99.98356428571428,0.06,"Market Trade"]
[26,"Repos. deposit 3,099,490.49 INR CBLO 6% 24/01/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",3100000,3099490.4899999998,99.98356419354837,0.06,"Market Trade"]
[27,"Repos. deposit 3,599,408.32 INR CBLO 6% 24/01/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",3600000,3599408.32,99.98356444444444,0.06,"Market Trade"]
[28,"Repos. deposit 289,952,416.03 INR CBLO 5.99% 24/01/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",290000000,289952416.03,99.98359173448274,0.0599,"Market Trade"]
[29,"Repos. deposit 6,498,933.46 INR CBLO 5.99% 24/01/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",6500000,6498933.46,99.9835916923077,0.0599,"Market Trade"]
[30,"Repos. deposit 507,566,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 24/01/20","CBLO","DSP BlackRock Government Securities Fund","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",500000000,507566250,98.92,0.06,"Market Trade"]
[31,"Repos. deposit 48,991,946.53 INR CBLO 6% 24/01/2018","CBLO","DSP BlackRock Government Securities Fund","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",49000000,48991946.529999994,99.98356434693876,0.06,"Market Trade"]
[32,"Repos. deposit 1,134,813,455.32 INR CBLO 6% 24/01/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",1135000000,1134813455.32,99.98356434537445,0.06,"Market Trade"]
[33,"Repos. deposit 489,919,599.50 INR CBLO 5.99% 24/01/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",490000000,489919599.5,99.98359173469387,0.0599,"Market Trade"]
[34,"Loans 18,796,915,245.96 INR 5.99% 24/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",-18800000000,-18796915245.96,99.98359173382978,0.0599,"Market Trade"]
[35,"Repos. deposit 181,470,169.29 INR CBLO 6% 24/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",181500000,181470169.29,99.98356434710743,0.06,"Market Trade"]
[36,"Repos. deposit 527,653,055.56 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 24/01/","CBLO","DSP BlackRock Money Manager Fund","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",500000000,527653055.56,102.5475,0.061,"Market Trade"]
[37,"Repos. deposit 134,977,811.87 INR CBLO 6% 24/01/2018","CBLO","DSP BlackRock Money Manager Fund","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",135000000,134977811.86999997,99.98356434814814,0.06,"Market Trade"]
[38,"Repos. deposit 3,289,460,168.04 INR CBLO 5.99% 24/01/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",3290000000,3289460168.04,99.98359173373859,0.0599,"Market Trade"]
[39,"Repos. deposit 299,950,693.04 INR CBLO 6% 24/01/2018","CBLO","DSP BlackRock MIP Fund","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",300000000,299950693.03999996,99.98356434666665,0.06,"Market Trade"]
[40,"Repos. deposit 149,975,387.60 INR CBLO 5.99% 24/01/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",150000000,149975387.6,99.98359173333333,0.0599,"Market Trade"]
[41,"Repos. deposit 24,995,897.93 INR CBLO 5.99% 24/01/2018","CBLO","DSP BlackRock Opportunities Fund","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",25000000,24995897.93,99.98359171999999,0.0599,"Market Trade"]
[42,"Repos. deposit 869,057,141.29 INR CBLO 6% 24/01/2018","CBLO","DSP BlackRock Opportunities Fund","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",869200000,869057141.29,99.98356434537506,0.06,"Market Trade"]
[43,"Repos. deposit 1,486,755,601.82 INR CBLO 6% 24/01/2018","CBLO","DSP BlackRock Short Term Fund","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",1487000000,1486755601.82,99.9835643456624,0.06,"Market Trade"]
[44,"Repos. deposit 1,809,703,010.38 INR CBLO 5.99% 24/01/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",1810000000,1809703010.3799999,99.98359173370164,0.0599,"Market Trade"]
[45,"Repos. deposit 3,630,903,139.21 INR CBLO 6% 24/01/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",3631500000,3630903139.2099996,99.98356434558721,0.06,"Market Trade"]
[46,"Repos. deposit 867,357,658.29 INR CBLO 5.99% 24/01/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",867500000,867357658.29,99.98359173371757,0.0599,"Market Trade"]
[47,"Repos. deposit 97,484,001.94 INR CBLO 5.99% 24/01/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",97500000,97484001.94,99.98359173333333,0.0599,"Market Trade"]
[48,"Repos. deposit 5,499,096.04 INR CBLO 6% 24/01/2018","CBLO","DSP BlackRock Treasury Bill Fund","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",5500000,5499096.039999999,99.98356436363635,0.06,"Market Trade"]
[49,"Repos. deposit 2,803,539,144.25 INR CBLO 6% 24/01/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",2804000000,2803539144.25,99.98356434557775,0.06,"Market Trade"]
[50,"Repos. deposit 677,687,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 24/01/","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",700000000,677687888.89,95.53,0.061,"Market Trade"]
[51,"Repos. deposit 1,009,231,388.89 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 24/0","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",1000000000,1009231388.89,100.1225,0.061,"Market Trade"]
[52,"Repos. deposit 54,990,975.45 INR CBLO 5.99% 24/01/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",55000000,54990975.449999996,99.98359172727271,0.0599,"Market Trade"]
[53,"Repos. deposit 14,497,620.80 INR CBLO 5.99% 24/01/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",14500000,14497620.799999999,99.98359172413792,0.0599,"Market Trade"]
[54,"Repos. deposit 4,999,179.59 INR CBLO 5.99% 24/01/2018","CBLO","DSP BlackRock World Energy Fund","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",5000000,4999179.59,99.9835918,0.0599,"Market Trade"]
[55,"Repos. deposit 69,988,514.21 INR CBLO 5.99% 24/01/2018","CBLO","DSP BlackRock World Gold Fund","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",70000000,69988514.21,99.98359172857143,0.0599,"Market Trade"]
[56,"Repos. deposit 12,497,948.97 INR CBLO 5.99% 24/01/2018","CBLO","DSP BlackRock World Mining Fund","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",12500000,12497948.969999999,99.98359176,0.0599,"Market Trade"]
[57,"Repos. deposit 16,497,292.64 INR CBLO 5.99% 24/01/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-01-24",1,"T+0","2018-01-23","2018-01-23","2018-01-23",16500000,16497292.639999999,99.98359175757575,0.0599,"Market Trade"]
[58,"6.80% RBL BANK (MARGIN) 02JUL18 FD","IDIA00185232","DSP BlackRock Arbitrage Fund","2018-07-02",160,"T+0","2018-01-23","2018-01-23","2018-01-23",120000000,120000000,100,0.067987,"Off Market Trade"]
[59,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1792,"T+1","2018-01-22","2018-01-22","2018-01-23",4500000,445797000,98.4,0.072309,"Market Trade"]
[60,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1792,"T+1","2018-01-22","2018-01-22","2018-01-23",6000000,594396000,98.4,0.072309,"Market Trade"]
[61,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3400,"T+1","2018-01-22","2018-01-22","2018-01-23",5000000,482937777.78,95.53,0.074624,"Market Trade"]
[62,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3400,"T+1","2018-01-22","2018-01-22","2018-01-23",5000000,483587777.78,95.53,0.074624,"Market Trade"]
[63,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3400,"T+1","2018-01-22","2018-01-22","2018-01-23",2000000,193285111.11,95.53,0.074624,"Market Trade"]
[64,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3400,"T+1","2018-01-22","2018-01-22","2018-01-23",2500000,241606388.89,95.53,0.074624,"Market Trade"]
[65,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3400,"T+1","2018-01-22","2018-01-22","2018-01-23",500000,48321277.78,95.53,0.074624,"Market Trade"]
[66,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4986,"T+1","2018-01-22","2018-01-22","2018-01-23",3500000,331145500,92.56,0.075617,"Market Trade"]
[67,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4986,"T+1","2018-01-22","2018-01-22","2018-01-23",2000000,189776000,92.56,0.075617,"Market Trade"]
[68,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4986,"T+1","2018-01-22","2018-01-22","2018-01-23",1000000,94885500,92.56,0.075617,"Market Trade"]
[69,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4986,"T+1","2018-01-22","2018-01-22","2018-01-23",500000,47441500,92.56,0.075617,"Market Trade"]
[70,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4986,"T+1","2018-01-22","2018-01-22","2018-01-23",500000,47444000,92.56,0.075617,"Market Trade"]
[71,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4986,"T+1","2018-01-22","2018-01-22","2018-01-23",1000000,94885500,92.56,0.075617,"Market Trade"]
[72,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4986,"T+1","2018-01-22","2018-01-22","2018-01-23",5000000,473790000,92.56,0.075617,"Market Trade"]
[73,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4986,"T+1","2018-01-22","2018-01-22","2018-01-23",5000000,473815000,92.56,0.075617,"Market Trade"]
[74,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4986,"T+1","2018-01-22","2018-01-22","2018-01-23",5000000,473327500,92.56,0.075617,"Market Trade"]
[75,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4986,"T+1","2018-01-22","2018-01-22","2018-01-23",1500000,141919500,92.56,0.075617,"Market Trade"]
[76,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3638,"T+1","2018-01-22","2018-01-22","2018-01-23",5000000,497693750,99.33250000000001,0.072646,"Market Trade"]
[77,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3638,"T+1","2018-01-22","2018-01-22","2018-01-23",500000,49771875,99.33250000000001,0.072646,"Market Trade"]
[78,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3638,"T+1","2018-01-22","2018-01-22","2018-01-23",1000000,99543750,99.33250000000001,0.072646,"Market Trade"]
[79,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3638,"T+1","2018-01-22","2018-01-22","2018-01-23",2500000,248853125,99.33250000000001,0.072646,"Market Trade"]
[80,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3638,"T+1","2018-01-22","2018-01-22","2018-01-23",500000,49771875,99.33250000000001,0.072646,"Market Trade"]
[81,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3638,"T+1","2018-01-22","2018-01-22","2018-01-23",500000,49771875,99.33250000000001,0.072646,"Market Trade"]
[82,"HDFC LIMITED 25JAN2018 CP","INE001A14QM4","DSP BlackRock Liquidity Fund","2018-01-25",2,"T+0","2018-01-23","2018-01-23","2018-01-23",2800,1399490400,"NA","NA","Market Trade"]
[83,"HDFC LIMITED 25JAN2018 CP","INE001A14QM4","DSP BlackRock Liquidity Fund","2018-01-25",2,"T+0","2018-01-23","2018-01-23","2018-01-23",2000,999638000,"NA","NA","Market Trade"]
[84,"HDFC LIMITED 25JAN2018 CP","INE001A14QM4","DSP BlackRock Liquidity Fund","2018-01-25",2,"T+0","2018-01-23","2018-01-23","2018-01-23",3000,1499457000,"NA","NA","Market Trade"]
[85,"08.83% IRFC LTD 25MAR2023 NCD","INE053F07603","DSP BlackRock Strategic Bond Fund","2023-03-25",1888,"T+1","2018-01-22","2018-01-22","2018-01-23",250,277570934.93,104.1919,0.078023,"Market Trade"]
[86,"INDIAN RAILWAY FIN COR 7.00%10SEP18 NCD","INE053F07967","DSP BlackRock Ultra Short Term Fund","2018-09-10",231,"T+1","2018-01-22","2018-01-22","2018-01-23",500,507866150.68,99.6439,0.074502,"Market Trade"]
[87,"7.27% IRFC 15JUN27 NCD","INE053F07AB5","DSP BlackRock Banking and PSU Debt Fund","2027-06-15",3431,"T+1","2018-01-22","2018-01-22","2018-01-23",30,30064876.03,95.95230000000001,0.07895,"Market Trade"]
[88,"7.27% IRFC 15JUN27 NCD","INE053F07AB5","DSP BlackRock Banking and PSU Debt Fund","2027-06-15",3431,"T+1","2018-01-22","2018-01-22","2018-01-23",220,220475757.53,95.95230000000001,0.07895,"Market Trade"]
[89,"IDFC BANK 02FEB2018 CD","INE092T16CJ4","DSP BlackRock Liquidity Fund","2018-02-02",10,"T+0","2018-01-23","2018-01-23","2018-01-23",7500,748718250,99.8461,0.062511,"Market Trade"]
[90,"IDFC INFRASTRUCTURE FIN LTD 04MAY2018 CP","INE246R14166","DSP BlackRock Money Manager Fund","2018-05-04",101,"T+0","2018-01-23","2018-01-23","2018-01-23",1500,733856250,97.86880000000001,0.079483,"Off Market Trade"]
[91,"IIFL FACILITIES SERVICES 23JAN18 CP","INE487L14755","DSP BlackRock Liquidity Fund","2018-01-23",0,"NA","2018-01-23","2018-01-23","2018-01-23",2000,1000000000,"NA","NA","OFF Market Trade"]
[92,"IIFL FACILITIES SER LTD 30JAN18 CP","INE487L14771","DSP BlackRock Liquidity Fund","2018-01-30",7,"T+0","2018-01-23","2018-01-23","2018-01-23",2000,998468000,99.8687,0.079979,"Off Market Trade"]
[93,"JM FINANCIAL PRODUCTS LTD 30JAN2018 CP","INE523H14H09","DSP BlackRock Liquidity Fund","2018-01-30",7,"T+0","2018-01-23","2018-01-23","2018-01-23",2000,998468000,99.8687,0.079979,"Off Market Trade"]
[94,"JM FIN PROPERTIES & HOLDINGS 30JAN18 CP","INE525R14171","DSP BlackRock Liquidity Fund","2018-01-30",7,"T+0","2018-01-23","2018-01-23","2018-01-23",2000,998468000,99.8687,0.079979,"Off Market Trade"]
[95,"FULLERTON INDIA CRDT 9.20% 23JAN18 NCD","INE535H07506","DSP BlackRock Money Manager Fund","2018-01-23",0,"NA","2018-01-23","2018-01-23","2018-01-23",50,50000000,"NA","NA","OFF Market Trade"]
[96,"SHAREKHANBNP PARIBAS FIN SER 23JAN18 CP","INE550X14151","DSP BlackRock Liquidity Fund","2018-01-23",0,"NA","2018-01-23","2018-01-23","2018-01-23",2000,1000000000,"NA","NA","OFF Market Trade"]
[97,"SHAREKHAN BNP PARIBAS FIN SER 30JAN18 CP","INE550X14177","DSP BlackRock Liquidity Fund","2018-01-30",7,"T+0","2018-01-23","2018-01-23","2018-01-23",5000,2496170000,99.8687,0.079979,"Off Market Trade"]
[98,"ADITYA BIRLA FASHION & RETAIL 31JAN18 CP","INE647O14AP2","DSP BlackRock Liquidity Fund","2018-01-31",8,"T+0","2018-01-23","2018-01-23","2018-01-23",1500,748949250,"NA","NA","Market Trade"]
[99,"TALWANDI SABO POWER LTD 25JAN2018 CP","INE694L14EV0","DSP BlackRock Liquidity Fund","2018-01-25",2,"T+0","2018-01-23","2018-01-23","2018-01-23",6000,2998944000,99.9824,0.064251,"Inter-scheme"]
[100,"TALWANDI SABO POWER LTD 25JAN2018 CP","INE694L14EV0","DSP BlackRock Money Manager Fund","2018-01-25",2,"T+0","2018-01-23","2018-01-23","2018-01-23",6000,2998944000,99.9824,0.064251,"Inter-scheme"]
[101,"TALWANDI SABO POWER LTD 23MAR2018 CP","INE694L14FC7","DSP BlackRock Liquidity Fund","2018-03-23",59,"T+0","2018-01-23","2018-01-23","2018-01-23",6000,2968095000,98.9543,0.066502,"Off Market Trade"]
[102,"ECL FINANCE 30JAN18 CP","INE804I14RH2","DSP BlackRock Liquidity Fund","2018-01-30",7,"T+0","2018-01-23","2018-01-23","2018-01-23",3500,1747319000,99.8687,0.079979,"Off Market Trade"]
[103,"INDIA INFOLINE FINANCE LTD 30JAN18 CP","INE866I14WR0","DSP BlackRock Liquidity Fund","2018-01-30",7,"T+0","2018-01-23","2018-01-23","2018-01-23",2000,998468000,99.8687,0.079979,"Off Market Trade"]