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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 57,490,943.21 INR CBLO 5.75% 21/03/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",57500000,57490943.20999999,99.98424906086956,0.0575,"Market Trade"]
[2,"Repos. deposit 38,993,803.72 INR CBLO 5.8% 21/03/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",39000000,38993803.72,99.9841121025641,0.057999999999999996,"Market Trade"]
[3,"Repos. deposit 1,245,803,743.25 INR CBLO 5.75% 21/03/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",1246000000,1245803743.25,99.98424905698235,0.0575,"Market Trade"]
[4,"Repos. deposit 1,143,319,887.96 INR CBLO 5.75% 21/03/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",1143500000,1143319887.9599998,99.98424905640574,0.0575,"Market Trade"]
[5,"Repos. deposit 784,877,430.10 INR CBLO 5.7% 21/03/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",785000000,784877430.0999999,99.98438599999999,0.057,"Market Trade"]
[6,"Repos. deposit 372,442,245.94 INR CBLO 5.66% 21/03/2018","CBLO","DSP BlackRock Focus Fund","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",372500000,372442245.94,99.98449555436241,0.056600000000000004,"Market Trade"]
[7,"Repos. deposit 99,984.11 INR CBLO 5.8% 21/03/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",100000,99984.11,99.98411,0.057999999999999996,"Market Trade"]
[8,"Repos. deposit 1,499,761.68 INR CBLO 5.8% 21/03/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",1500000,1499761.68,99.984112,0.057999999999999996,"Market Trade"]
[9,"Repos. deposit 499,920.56 INR CBLO 5.8% 21/03/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",500000,499920.56,99.984112,0.057999999999999996,"Market Trade"]
[10,"Repos. deposit 1,099,825.23 INR CBLO 5.8% 21/03/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",1100000,1099825.23,99.98411181818182,0.057999999999999996,"Market Trade"]
[11,"Repos. deposit 2,599,586.91 INR CBLO 5.8% 21/03/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",2600000,2599586.9099999997,99.98411192307691,0.057999999999999996,"Market Trade"]
[12,"Repos. deposit 499,920.56 INR CBLO 5.8% 21/03/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",500000,499920.56,99.984112,0.057999999999999996,"Market Trade"]
[13,"Repos. deposit 4,399,300.93 INR CBLO 5.8% 21/03/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",4400000,4399300.93,99.98411204545454,0.057999999999999996,"Market Trade"]
[14,"Repos. deposit 353,443,836.32 INR CBLO 5.8% 21/03/2018","CBLO","DSP BlackRock Liquid ETF","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",353500000,353443836.32,99.98411211315417,0.057999999999999996,"Market Trade"]
[15,"Repos. deposit 177,471,799.00 INR CBLO 5.8% 21/03/2018","CBLO","DSP BlackRock Low Duration Fund","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",177500000,177471799,99.98411211267606,0.057999999999999996,"Market Trade"]
[16,"Repos. deposit 2,247,149,075.35 INR CBLO 5.7% 21/03/2018","CBLO","DSP BlackRock Midcap Fund","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",2247500000,2247149075.35,99.98438599999999,0.057,"Market Trade"]
[17,"Repos. deposit 223,964,717.89 INR CBLO 5.75% 21/03/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",224000000,223964717.89,99.98424905803572,0.0575,"Market Trade"]
[18,"Repos. deposit 13,997,775.70 INR CBLO 5.8% 21/03/2018","CBLO","DSP BlackRock Savings Fund","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",14000000,13997775.7,99.98411214285714,0.057999999999999996,"Market Trade"]
[19,"Repos. deposit 1,629,747,277.55 INR CBLO 5.66% 21/03/2018","CBLO","DSP BlackRock Small Cap Fund","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",1630000000,1629747277.55,99.98449555521472,0.056600000000000004,"Market Trade"]
[20,"Repos. deposit 3,499,443.92 INR CBLO 5.8% 21/03/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",3500000,3499443.92,99.984112,0.057999999999999996,"Market Trade"]
[21,"Repos. deposit 71,988,659.32 INR CBLO 5.75% 21/03/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",72000000,71988659.32,99.98424905555554,0.0575,"Market Trade"]
[22,"Repos. deposit 16,497,401.09 INR CBLO 5.75% 21/03/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",16500000,16497401.09,99.98424903030303,0.0575,"Market Trade"]
[23,"Repos. deposit 218,965,205.53 INR CBLO 5.8% 21/03/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",219000000,218965205.52999997,99.98411211415524,0.057999999999999996,"Market Trade"]
[24,"Repos. deposit 156,975,056.02 INR CBLO 5.8% 21/03/2018","CBLO","DSP BlackRock Bond Fund","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",157000000,156975056.01999998,99.98411211464968,0.057999999999999996,"Market Trade"]
[25,"Repos. deposit 676,692,470.79 INR CBLO 5.8% 21/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",676800000,676692470.79,99.98411211436171,0.057999999999999996,"Market Trade"]
[26,"Repos. deposit 418,434,082.30 INR CBLO 5.75% 21/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",418500000,418434082.29999995,99.98424905615292,0.0575,"Market Trade"]
[27,"Repos. deposit 42,593,231.76 INR CBLO 5.8% 21/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",42600000,42593231.76,99.98411211267604,0.057999999999999996,"Market Trade"]
[28,"Repos. deposit 14,797,648.59 INR CBLO 5.8% 21/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",14800000,14797648.59,99.9841120945946,0.057999999999999996,"Market Trade"]
[29,"Repos. deposit 6,998,887.85 INR CBLO 5.8% 21/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",7000000,6998887.85,99.98411214285714,0.057999999999999996,"Market Trade"]
[30,"Repos. deposit 31,195,042.98 INR CBLO 5.8% 21/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",31200000,31195042.979999997,99.9841121153846,0.057999999999999996,"Market Trade"]
[31,"Repos. deposit 10,198,379.44 INR CBLO 5.8% 21/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",10200000,10198379.44,99.98411215686274,0.057999999999999996,"Market Trade"]
[32,"Repos. deposit 108,982,831.47 INR CBLO 5.75% 21/03/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",109000000,108982831.47,99.98424905504586,0.0575,"Market Trade"]
[33,"Repos. deposit 3,499,448.72 INR CBLO 5.75% 21/03/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",3500000,3499448.7199999997,99.98424914285714,0.0575,"Market Trade"]
[34,"Repos. deposit 1,699,732,233.96 INR CBLO 5.75% 21/03/2018","CBLO","DSP BlackRock Equity Fund","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",1700000000,1699732233.9599998,99.98424905647057,0.0575,"Market Trade"]
[35,"Repos. deposit 1,009,340,994.23 INR CBLO 5.75% 21/03/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",1009500000,1009340994.2299999,99.98424905695889,0.0575,"Market Trade"]
[36,"Repos. deposit 11,698,141.12 INR CBLO 5.8% 21/03/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",11700000,11698141.12,99.98411213675213,0.057999999999999996,"Market Trade"]
[37,"Repos. deposit 5,299,157.94 INR CBLO 5.8% 21/03/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",5300000,5299157.9399999995,99.98411207547169,0.057999999999999996,"Market Trade"]
[38,"Repos. deposit 499,920.56 INR CBLO 5.8% 21/03/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",500000,499920.56,99.984112,0.057999999999999996,"Market Trade"]
[39,"Repos. deposit 42,493,247.65 INR CBLO 5.8% 21/03/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",42500000,42493247.65,99.98411211764704,0.057999999999999996,"Market Trade"]
[40,"Repos. deposit 29,195,360.74 INR CBLO 5.8% 21/03/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",29200000,29195360.74,99.98411212328766,0.057999999999999996,"Market Trade"]
[41,"Repos. deposit 21,696,552.33 INR CBLO 5.8% 21/03/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",21700000,21696552.33,99.98411211981566,0.057999999999999996,"Market Trade"]
[42,"Repos. deposit 16,697,346.72 INR CBLO 5.8% 21/03/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",16700000,16697346.719999999,99.98411209580837,0.057999999999999996,"Market Trade"]
[43,"Repos. deposit 7,598,792.52 INR CBLO 5.8% 21/03/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",7600000,7598792.52,99.98411210526315,0.057999999999999996,"Market Trade"]
[44,"Repos. deposit 9,998,449.56 INR CBLO 5.66% 21/03/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",10000000,9998449.559999999,99.98449559999999,0.056600000000000004,"Market Trade"]
[45,"Repos. deposit 10,498,331.77 INR CBLO 5.8% 21/03/2018","CBLO","DSP BlackRock Government Securities Fund","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",10500000,10498331.77,99.98411209523809,0.057999999999999996,"Market Trade"]
[46,"Repos. deposit 409,935,982.60 INR CBLO 5.7% 21/03/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",410000000,409935982.59999996,99.98438599999999,0.057,"Market Trade"]
[47,"Loans 999,838,382.29 INR 5.9% 21/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",-1000000000,-999838382.29,99.983838229,0.059000000000000004,"Market Trade"]
[48,"Loans 6,298,971,455.62 INR 5.96% 21/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",-6300000000,-6298971455.62,99.98367389873015,0.0596,"Market Trade"]
[49,"Repos. deposit 1,648,131,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 21/03/","CBLO","DSP BlackRock Liquidity Fund","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",1620000000,1648131749.9999998,101.62,0.06,"Market Trade"]
[50,"Repos. deposit 1,738,711,375.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 21/03/","CBLO","DSP BlackRock Liquidity Fund","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",1710000000,1738711374.9999998,101.5625,0.06,"Market Trade"]
[51,"Repos. deposit 1,790,303,055.56 INR CLEARING CORPORATION OF INDIA LTD. 6% 21/03/","CBLO","DSP BlackRock Liquidity Fund","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",1700000000,1790303055.56,101.435,0.06,"Market Trade"]
[52,"Repos. deposit 3,890,381,802.34 INR CBLO 5.8% 21/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",3891000000,3890381802.3399997,99.98411211359547,0.057999999999999996,"Market Trade"]
[53,"Repos. deposit 599,902,207.72 INR CBLO 5.95% 21/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",600000000,599902207.7199999,99.98370128666664,0.059500000000000004,"Market Trade"]
[54,"Repos. deposit 999,836,738.99 INR CBLO 5.96% 21/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",1000000000,999836738.9899999,99.983673899,0.0596,"Market Trade"]
[55,"Loans 999,837,286.75 INR 5.94% 21/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",-1000000000,-999837286.75,99.98372867500001,0.0594,"Market Trade"]
[56,"Loans 7,498,777,596.53 INR 5.95% 21/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",-7500000000,-7498777596.53,99.98370128706667,0.059500000000000004,"Market Trade"]
[57,"Repos. deposit 714,886,401.61 INR CBLO 5.8% 21/03/2018","CBLO","DSP BlackRock Money Manager Fund","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",715000000,714886401.6099999,99.9841121132867,0.057999999999999996,"Market Trade"]
[58,"Repos. deposit 239,962,789.33 INR CBLO 5.66% 21/03/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",240000000,239962789.32999998,99.98449555416667,0.056600000000000004,"Market Trade"]
[59,"Repos. deposit 381,439,387.71 INR CBLO 5.8% 21/03/2018","CBLO","DSP BlackRock Short Term Fund","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",381500000,381439387.71,99.98411211271296,0.057999999999999996,"Market Trade"]
[60,"Repos. deposit 109,982,523.33 INR CBLO 5.8% 21/03/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",110000000,109982523.33,99.98411211818181,0.057999999999999996,"Market Trade"]
[61,"Repos. deposit 1,327,292,724.15 INR CBLO 5.7% 21/03/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",1327500000,1327292724.1499999,99.98438599999999,0.057,"Market Trade"]
[62,"Repos. deposit 139,978,293.78 INR CBLO 5.66% 21/03/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",140000000,139978293.77999997,99.98449555714284,0.056600000000000004,"Market Trade"]
[63,"Repos. deposit 229,964,087.80 INR CBLO 5.7% 21/03/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",230000000,229964087.79999998,99.98438599999999,0.057,"Market Trade"]
[64,"Repos. deposit 59,990,697.33 INR CBLO 5.66% 21/03/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",60000000,59990697.33,99.98449554999999,0.056600000000000004,"Market Trade"]
[65,"Repos. deposit 9,998,449.56 INR CBLO 5.66% 21/03/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",10000000,9998449.559999999,99.98449559999999,0.056600000000000004,"Market Trade"]
[66,"Repos. deposit 2,499,612.39 INR CBLO 5.66% 21/03/2018","CBLO","DSP BlackRock World Energy Fund","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",2500000,2499612.3899999997,99.98449559999999,0.056600000000000004,"Market Trade"]
[67,"Repos. deposit 59,990,697.33 INR CBLO 5.66% 21/03/2018","CBLO","DSP BlackRock World Gold Fund","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",60000000,59990697.33,99.98449554999999,0.056600000000000004,"Market Trade"]
[68,"Repos. deposit 9,998,449.56 INR CBLO 5.66% 21/03/2018","CBLO","DSP BlackRock World Mining Fund","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",10000000,9998449.559999999,99.98449559999999,0.056600000000000004,"Market Trade"]
[69,"Repos. deposit 14,997,674.33 INR CBLO 5.66% 21/03/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-03-21",1,"T+0","2018-03-20","2018-03-20","2018-03-20",15000000,14997674.329999998,99.98449553333332,0.056600000000000004,"Market Trade"]
[70,"7.2% RBL BANK 19JUN18 FD","IDIA00189443","DSP BlackRock Liquidity Fund","2018-06-19",91,"T+0","2018-03-20","2018-03-20","2018-03-20",1250000000,1250000000,100,0.071986,"Off Market Trade"]
[71,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3344,"T+1","2018-03-19","2018-03-19","2018-03-20",1000000,96177638.89,93.51,0.077928,"Market Trade"]
[72,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3344,"T+1","2018-03-19","2018-03-19","2018-03-20",2500000,240019097.22,93.51,0.077928,"Market Trade"]
[73,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3344,"T+1","2018-03-19","2018-03-19","2018-03-20",500000,48078819.44,93.51,0.077928,"Market Trade"]
[74,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3344,"T+1","2018-03-19","2018-03-19","2018-03-20",1000000,96157638.89,93.51,0.077928,"Market Trade"]
[75,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3344,"T+1","2018-03-19","2018-03-19","2018-03-20",500000,48003819.44,93.51,0.077928,"Market Trade"]
[76,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3344,"T+1","2018-03-19","2018-03-19","2018-03-20",500000,48003819.44,93.51,0.077928,"Market Trade"]
[77,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3344,"T+1","2018-03-19","2018-03-19","2018-03-20",500000,48003819.44,93.51,0.077928,"Market Trade"]
[78,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3344,"T+1","2018-03-19","2018-03-19","2018-03-20",1500000,144011458.33,93.51,0.077928,"Market Trade"]
[79,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3344,"T+1","2018-03-19","2018-03-19","2018-03-20",1000000,96007638.89,93.51,0.077928,"Market Trade"]
[80,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3344,"T+1","2018-03-19","2018-03-19","2018-03-20",500000,47978819.44,93.51,0.077928,"Market Trade"]
[81,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3344,"T+1","2018-03-19","2018-03-19","2018-03-20",500000,47978819.44,93.51,0.077928,"Market Trade"]
[82,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3344,"T+1","2018-03-19","2018-03-19","2018-03-20",1000000,96037638.89,93.51,0.077928,"Market Trade"]
[83,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3344,"T+1","2018-03-19","2018-03-19","2018-03-20",2500000,239644097.22,93.51,0.077928,"Market Trade"]
[84,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3344,"T+1","2018-03-19","2018-03-19","2018-03-20",500000,48016319.44,93.51,0.077928,"Market Trade"]
[85,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3344,"T+1","2018-03-19","2018-03-19","2018-03-20",500000,48018819.44,93.51,0.077928,"Market Trade"]
[86,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3344,"T+1","2018-03-19","2018-03-19","2018-03-20",500000,48018819.44,93.51,0.077928,"Market Trade"]
[87,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3344,"T+1","2018-03-19","2018-03-19","2018-03-20",1000000,96037638.89,93.51,0.077928,"Market Trade"]
[88,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3344,"T+1","2018-03-19","2018-03-19","2018-03-20",500000,48018819.44,93.51,0.077928,"Market Trade"]
[89,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3344,"T+1","2018-03-19","2018-03-19","2018-03-20",500000,48016319.44,93.51,0.077928,"Market Trade"]
[90,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3344,"T+1","2018-03-19","2018-03-19","2018-03-20",500000,48013819.44,93.51,0.077928,"Market Trade"]
[91,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3344,"T+1","2018-03-19","2018-03-19","2018-03-20",2500000,240031597.22,93.51,0.077928,"Market Trade"]
[92,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3344,"T+1","2018-03-19","2018-03-19","2018-03-20",2500000,240319097.22,93.51,0.077928,"Market Trade"]
[93,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3344,"T+1","2018-03-19","2018-03-19","2018-03-20",4000000,385230555.56,93.51,0.077928,"Market Trade"]
[94,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3344,"T+1","2018-03-19","2018-03-19","2018-03-20",500000,48153819.44,93.51,0.077928,"Market Trade"]
[95,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3344,"T+1","2018-03-19","2018-03-19","2018-03-20",500000,48153819.44,93.51,0.077928,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4930,"T+1","2018-03-19","2018-03-19","2018-03-20",2500000,226189166.67,90.14,0.078798,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4930,"T+1","2018-03-19","2018-03-19","2018-03-20",500000,45312833.33,90.14,0.078798,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4930,"T+1","2018-03-19","2018-03-19","2018-03-20",500000,45312833.33,90.14,0.078798,"Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4930,"T+1","2018-03-19","2018-03-19","2018-03-20",500000,45312833.33,90.14,0.078798,"Market Trade"]
[100,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4930,"T+1","2018-03-19","2018-03-19","2018-03-20",500000,45312833.33,90.14,0.078798,"Market Trade"]
[101,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4930,"T+1","2018-03-19","2018-03-19","2018-03-20",500000,45312833.33,90.14,0.078798,"Market Trade"]
[102,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4930,"T+1","2018-03-19","2018-03-19","2018-03-20",500000,45182833.33,90.14,0.078798,"Market Trade"]
[103,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4930,"T+1","2018-03-19","2018-03-19","2018-03-20",500000,45182833.33,90.14,0.078798,"Market Trade"]
[104,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4930,"T+1","2018-03-19","2018-03-19","2018-03-20",500000,45182833.33,90.14,0.078798,"Market Trade"]
[105,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4930,"T+1","2018-03-19","2018-03-19","2018-03-20",1000000,90375666.67,90.14,0.078798,"Market Trade"]
[106,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4930,"T+1","2018-03-19","2018-03-19","2018-03-20",1000000,90355666.67,90.14,0.078798,"Market Trade"]
[107,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4930,"T+1","2018-03-19","2018-03-19","2018-03-20",1000000,90355666.67,90.14,0.078798,"Market Trade"]
[108,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4930,"T+1","2018-03-19","2018-03-19","2018-03-20",500000,45177833.33,90.14,0.078798,"Market Trade"]
[109,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4930,"T+1","2018-03-19","2018-03-19","2018-03-20",5000000,452928333.33,90.14,0.078798,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock 10Y G-Sec Fund","2028-01-08",3582,"T+1","2018-03-19","2018-03-19","2018-03-20",150000,14783100,97,0.076075,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3582,"T+1","2018-03-19","2018-03-19","2018-03-20",2500000,246810000,97,0.076075,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3582,"T+1","2018-03-19","2018-03-19","2018-03-20",350000,34493900,97,0.076075,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3582,"T+1","2018-03-19","2018-03-19","2018-03-20",500000,49277000,97,0.076075,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3582,"T+1","2018-03-19","2018-03-19","2018-03-20",500000,49259500,97,0.076075,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3582,"T+1","2018-03-19","2018-03-19","2018-03-20",1000000,98534000,97,0.076075,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3582,"T+1","2018-03-19","2018-03-19","2018-03-20",500000,49277000,97,0.076075,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3582,"T+1","2018-03-19","2018-03-19","2018-03-20",1000000,98554000,97,0.076075,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3582,"T+1","2018-03-19","2018-03-19","2018-03-20",500000,49277000,97,0.076075,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3582,"T+1","2018-03-19","2018-03-19","2018-03-20",500000,49277000,97,0.076075,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3582,"T+1","2018-03-19","2018-03-19","2018-03-20",500000,49260750,97,0.076075,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3582,"T+1","2018-03-19","2018-03-19","2018-03-20",500000,49260750,97,0.076075,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3582,"T+1","2018-03-19","2018-03-19","2018-03-20",500000,49260750,97,0.076075,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3582,"T+1","2018-03-19","2018-03-19","2018-03-20",500000,49260750,97,0.076075,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3582,"T+1","2018-03-19","2018-03-19","2018-03-20",1000000,98514000,97,0.076075,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3582,"T+1","2018-03-19","2018-03-19","2018-03-20",1000000,98884000,97,0.076075,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3582,"T+1","2018-03-19","2018-03-19","2018-03-20",500000,49442000,97,0.076075,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3582,"T+1","2018-03-19","2018-03-19","2018-03-20",500000,49440750,97,0.076075,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3582,"T+1","2018-03-19","2018-03-19","2018-03-20",500000,49439500,97,0.076075,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3582,"T+1","2018-03-19","2018-03-19","2018-03-20",1500000,148311000,97,0.076075,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3582,"T+1","2018-03-19","2018-03-19","2018-03-20",500000,49437000,97,0.076075,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3582,"T+1","2018-03-19","2018-03-19","2018-03-20",500000,49437000,97,0.076075,"Market Trade"]
[132,"91 DAY TBILL 22MAR18","IN002017X437","DSP BlackRock Liquidity Fund","2018-03-22",3,"T+1","2018-03-19","2018-03-19","2018-03-20",20000000,1999334000,99.9667,0.060793,"Market Trade"]
[133,"08.23 GUJARAT SDL 21FEB2028","IN1520170219","DSP BlackRock Strategic Bond Fund","2028-02-21",3626,"T+1","2018-03-19","2018-03-19","2018-03-20",500000,50606486.11,100.55,0.081465,"Market Trade"]
[134,"08.23 GUJARAT SDL 21FEB2028","IN1520170219","DSP BlackRock Strategic Bond Fund","2028-02-21",3626,"T+1","2018-03-19","2018-03-19","2018-03-20",1000000,101162972.22,100.55,0.081465,"Market Trade"]
[135,"08.39 GUJARAT SDL 07MAR2028","IN1520170235","DSP BlackRock Strategic Bond Fund","2028-03-07",3641,"T+1","2018-03-19","2018-03-19","2018-03-20",1500000,152870508.33,101.41,0.081795,"Market Trade"]
[136,"8.26% GUJARAT  SDL14MAR2028","IN1520170243","DSP BlackRock Strategic Bond Fund","2028-03-14",3648,"T+1","2018-03-19","2018-03-19","2018-03-20",1000000,100876766.67,100.73910000000001,0.0815,"Market Trade"]
[137,"KERALA 08.60% 23JAN2023 SDL","IN2020120092","DSP BlackRock Strategic Bond Fund","2023-01-23",1771,"T+1","2018-03-19","2018-03-19","2018-03-20",10000000,1041153666.67,102.7637,0.078975,"Market Trade"]
[138,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP BlackRock Equity & Bond Fund","2019-02-28",345,"T+0","2018-03-20","2018-03-20","2018-03-20",1000,465976000,93.1421,0.078123,"Market Trade"]
[139,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP BlackRock Strategic Bond Fund","2019-02-28",345,"T+0","2018-03-20","2018-03-20","2018-03-20",1000,465976000,93.1421,0.078123,"Market Trade"]
[140,"ARVIND LTD 20MAR2018 CP","INE034A14857","DSP BlackRock Liquidity Fund","2018-03-20",0,"NA","2018-03-20","2018-03-20","2018-03-20",1000,500000000,"NA","NA","Off Market Trade"]
[141,"ARVIND 19APR18 CP","INE034A14899","DSP BlackRock Liquidity Fund","2018-04-19",30,"T+0","2018-03-20","2018-03-20","2018-03-20",1000,496876000,99.39590000000001,0.076495,"Off Market Trade"]
[142,"HDFC BANK LTD 20MAR18 CD","INE040A16BM9","DSP BlackRock Liquidity Fund","2018-03-20",0,"NA","2018-03-20","2018-03-20","2018-03-20",57000,5700000000,"NA","NA","Off Market Trade"]
[143,"HDFC BANK LTD 20MAR18 CD","INE040A16BM9","DSP BlackRock Money Manager Fund","2018-03-20",0,"NA","2018-03-20","2018-03-20","2018-03-20",500,50000000,"NA","NA","Off Market Trade"]
[144,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP BlackRock Low Duration Fund","2019-01-25",312,"T+1","2018-03-19","2018-03-19","2018-03-20",10000,941820000,94.182,0.0725,"Market Trade"]
[145,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP BlackRock Low Duration Fund","2019-01-25",311,"T+0","2018-03-20","2018-03-20","2018-03-20",2500,235417250,94.1808,0.07275,"Market Trade"]
[146,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP BlackRock Money Manager Fund","2019-01-25",311,"T+0","2018-03-20","2018-03-20","2018-03-20",2500,235417250,94.1808,0.07275,"Market Trade"]
[147,"8.22% ICICI HOME FINANCE 27MAY21 NCD","INE071G08940","DSP BlackRock FMP Series 224 - 39M","2021-05-27",1164,"T+0","2018-03-20","2018-03-20","2018-03-20",600,300000000,100,0.082337,"Off Market Trade"]
[148,"8.22% ICICI HOME FINANCE 27MAY21 NCD","INE071G08940","DSP BlackRock Short Term Fund","2021-05-27",1164,"T+0","2018-03-20","2018-03-20","2018-03-20",1900,950000000,100,0.082337,"Off Market Trade"]
[149,"LIC HOUSING FINANCE 14JUN18 CP","INE115A14862","DSP BlackRock Liquidity Fund","2018-06-14",86,"T+0","2018-03-20","2018-03-20","2018-03-20",10000,4919440000,98.4075,0.06949,"Off Market Trade"]
[150,"7.80% CHOLA INV & FIN 26JUL2019 NCD","INE121A07NW0","DSP BlackRock Short Term Fund","2019-07-26",494,"T+1","2018-03-19","2018-03-19","2018-03-20",1000,1042138178.08,99.2647,0.083408,"Market Trade"]
[151,"PFC LTD 08.40% 19JUN18 NCD (OP- A)","INE134E08HB9","DSP BlackRock Low Duration Fund","2018-06-19",91,"T+0","2018-03-20","2018-03-20","2018-03-20",150,150548570.55,100.3529,0.069413,"Market Trade"]
[152,"PFC LTD 08.40% 19JUN18 NCD (OP- A)","INE134E08HB9","DSP BlackRock Liquidity Fund","2018-06-19",91,"T+0","2018-03-20","2018-03-20","2018-03-20",150,150548570.55,100.3529,0.069413,"Market Trade"]
[153,"7.99% POWER FINANCE CORP 20DEC22 NCD","INE134E08JO8","DSP BlackRock Banking and PSU Debt Fund","2022-12-20",1736,"T+0","2018-03-20","2018-03-20","2018-03-20",500,500000000,100,0.08004,"Off Market Trade"]
[154,"INDIABULLS HOUSING FIN 20MAR18 CP","INE148I14TZ2","DSP BlackRock Liquidity Fund","2018-03-20",0,"NA","2018-03-20","2018-03-20","2018-03-20",6000,3000000000,"NA","NA","Off Market Trade"]
[155,"DEWAN HOUSING FINANCE CORP 20MAR18 CP","INE202B14LL9","DSP BlackRock Liquidity Fund","2018-03-20",0,"NA","2018-03-20","2018-03-20","2018-03-20",4000,2000000000,"NA","NA","Off Market Trade"]
[156,"AXIS BANK LTD 22FEB19 CD","INE238A16Y66","DSP BlackRock Banking and PSU Debt Fund","2019-02-22",339,"T+0","2018-03-20","2018-03-20","2018-03-20",2500,234126250,"NA","NA","Market Trade"]
[157,"AXIS BANK LTD 22FEB19 CD","INE238A16Y66","DSP BlackRock Banking and PSU Debt Fund","2019-02-22",339,"T+0","2018-03-20","2018-03-20","2018-03-20",2500,234085500,"NA","NA","Market Trade"]
[158,"AXIS BANK LTD 22FEB19 CD","INE238A16Y66","DSP BlackRock Strategic Bond Fund","2019-02-22",339,"T+0","2018-03-20","2018-03-20","2018-03-20",10000,936342000,"NA","NA","Market Trade"]
[159,"NABARD 14FEB19 CD","INE261F16264","DSP BlackRock Banking and PSU Debt Fund","2019-02-14",331,"T+0","2018-03-20","2018-03-20","2018-03-20",2500,234477500,93.79270000000001,0.0732,"Market Trade"]
[160,"NABARD 14FEB19 CD","INE261F16264","DSP BlackRock Strategic Bond Fund","2019-02-14",331,"T+0","2018-03-20","2018-03-20","2018-03-20",5000,468875500,93.79270000000001,0.0732,"Market Trade"]
[161,"BAJAJ FINANCE LTD 20MAR18 CP","INE296A14NI5","DSP BlackRock Liquidity Fund","2018-03-20",0,"NA","2018-03-20","2018-03-20","2018-03-20",4900,2450000000,"NA","NA","Off Market Trade"]
[162,"BHARTI TELECOM 20MAR18 CP","INE403D14056","DSP BlackRock Liquidity Fund","2018-03-20",0,"NA","2018-03-20","2018-03-20","2018-03-20",4500,2250000000,"NA","NA","Off Market Trade"]
[163,"JM FIN PROP & HOLDINGS 27MAR18 CP","INE525R14254","DSP BlackRock Liquidity Fund","2018-03-27",7,"T+0","2018-03-20","2018-03-20","2018-03-20",8000,3993872000,99.8687,0.079979,"Off Market Trade"]
[164,"GRUH FINANCE 18MAR19 CP","INE580B14HF8","DSP BlackRock Low Duration Fund","2019-03-18",363,"T+0","2018-03-20","2018-03-20","2018-03-20",2000,928269000,92.8467,0.077683,"Off Market Trade"]
[165,"EDELWEISS COMMODITIES SERVS 20MAR2018 CP","INE657N14LJ3","DSP BlackRock Liquidity Fund","2018-03-20",0,"NA","2018-03-20","2018-03-20","2018-03-20",4000,2000000000,"NA","NA","Off Market Trade"]
[166,"EDELWEISS COMMODITIES SER 31MAY18 CP","INE657N14PB1","DSP BlackRock Liquidity Fund","2018-05-31",72,"T+0","2018-03-20","2018-03-20","2018-03-20",4000,1971034000,98.57180000000001,0.074485,"Off Market Trade"]
[167,"FORD CREDIT INDIA 25MAY18 CP","INE732U14524","DSP BlackRock Liquidity Fund","2018-05-25",66,"T+0","2018-03-20","2018-03-20","2018-03-20",1000,493134000,98.64760000000001,0.076984,"Off Market Trade"]
[168,"CARGILL INDIA PVT LTD 20MAR2018 CP","INE745E14496","DSP BlackRock Liquidity Fund","2018-03-20",0,"NA","2018-03-20","2018-03-20","2018-03-20",1000,500000000,"NA","NA","Off Market Trade"]
[169,"HDB FINANCIAL SERVICES LTD 20MAR18CP","INE756I14BM8","DSP BlackRock Liquidity Fund","2018-03-20",0,"NA","2018-03-20","2018-03-20","2018-03-20",3900,1950000000,"NA","NA","Off Market Trade"]
[170,"MAHINDRA & MAHINDRA FIN SER 05JUN18 CP","INE774D14NT2","DSP BlackRock Liquidity Fund","2018-06-05",77,"T+0","2018-03-20","2018-03-20","2018-03-20",2000,985038000,98.525,0.071899,"Off Market Trade"]
[171,"ADITYA BIRLA MONEY 18JUN18 CP","INE865C14AL4","DSP BlackRock Liquidity Fund","2018-06-18",90,"T+0","2018-03-20","2018-03-20","2018-03-20",500,245241000,98.11760000000001,0.078681,"Off Market Trade"]
[172,"INFINA FINANCE 13APR18 CP","INE879F14BS1","DSP BlackRock Liquidity Fund","2018-04-13",24,"T+0","2018-03-20","2018-03-20","2018-03-20",1000,497139500,99.4517,0.087493,"Off Market Trade"]
[173,"TATA SONS 20MAR18 CP","INE895D14319","DSP BlackRock Liquidity Fund","2018-03-20",0,"NA","2018-03-20","2018-03-20","2018-03-20",9800,4900000000,"NA","NA","Off Market Trade"]