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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 815,864,097.16 INR CBLO 6.08% 31/05/2017","CBLO","DSP BlackRock Balanced Fund","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",816000000,815864097.16,99.98334524019607,0.0608,"Market Trade"]
[2,"Repos. deposit 97,462,735.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 31/05/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",93300000,97462734.99999999,103.4,0.061500000000000006,"Market Trade"]
[3,"Repos. deposit 94,484,235.37 INR CBLO 6.09% 31/05/2017","CBLO","DSP BlackRock Bond Fund","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",94500000,94484235.36999999,99.98331785185184,0.060899999999999996,"Market Trade"]
[4,"Repos. deposit 5,954,315.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 31/05/2","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",5700000,5954314.999999999,103.4,0.061500000000000006,"Market Trade"]
[5,"Repos. deposit 74,487,571.80 INR CBLO 6.09% 31/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",74500000,74487571.8,99.98331785234899,0.060899999999999996,"Market Trade"]
[6,"Repos. deposit 39,693,377.19 INR CBLO 6.09% 31/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",39700000,39693377.19,99.98331785894206,0.060899999999999996,"Market Trade"]
[7,"Repos. deposit 127,178,780.31 INR CBLO 6.09% 31/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",127200000,127178780.30999999,99.98331785377358,0.060899999999999996,"Market Trade"]
[8,"Repos. deposit 43,192,793.31 INR CBLO 6.09% 31/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",43200000,43192793.309999995,99.98331784722221,0.060899999999999996,"Market Trade"]
[9,"Repos. deposit 38,293,610.74 INR CBLO 6.09% 31/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",38300000,38293610.739999995,99.98331785900781,0.060899999999999996,"Market Trade"]
[10,"Repos. deposit 49,291,775.70 INR CBLO 6.09% 31/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",49300000,49291775.699999996,99.98331784989857,0.060899999999999996,"Market Trade"]
[11,"Repos. deposit 36,493,911.02 INR CBLO 6.09% 31/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",36500000,36493911.019999996,99.98331786301368,0.060899999999999996,"Market Trade"]
[12,"Repos. deposit 21,796,363.29 INR CBLO 6.09% 31/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",21800000,21796363.29,99.98331784403669,0.060899999999999996,"Market Trade"]
[13,"Repos. deposit 2,999,499.54 INR CBLO 6.09% 31/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",3000000,2999499.5399999996,99.98331799999998,0.060899999999999996,"Market Trade"]
[14,"Repos. deposit 108,981,846.31 INR CBLO 6.08% 31/05/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",109000000,108981846.30999999,99.9833452385321,0.0608,"Market Trade"]
[15,"Repos. deposit 469,921,722.63 INR CBLO 6.08% 31/05/2017","CBLO","DSP BlackRock Equity Fund","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",470000000,469921722.63,99.98334524042554,0.0608,"Market Trade"]
[16,"Repos. deposit 306,449,624.72 INR CBLO 6% 31/05/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",306500000,306449624.71999997,99.98356434584012,0.06,"Market Trade"]
[17,"Repos. deposit 49,991,850.64 INR CBLO 5.95% 31/05/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",50000000,49991850.63999999,99.98370127999998,0.059500000000000004,"Market Trade"]
[18,"Repos. deposit 399,933.27 INR CBLO 6.09% 31/05/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",400000,399933.26999999996,99.98331749999998,0.060899999999999996,"Market Trade"]
[19,"Repos. deposit 499,916.59 INR CBLO 6.09% 31/05/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",500000,499916.58999999997,99.983318,0.060899999999999996,"Market Trade"]
[20,"Repos. deposit 399,933.27 INR CBLO 6.09% 31/05/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",400000,399933.26999999996,99.98331749999998,0.060899999999999996,"Market Trade"]
[21,"Repos. deposit 499,916.59 INR CBLO 6.09% 31/05/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",500000,499916.58999999997,99.983318,0.060899999999999996,"Market Trade"]
[22,"Repos. deposit 499,916.59 INR CBLO 6.09% 31/05/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",500000,499916.58999999997,99.983318,0.060899999999999996,"Market Trade"]
[23,"Repos. deposit 599,899.91 INR CBLO 6.09% 31/05/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",600000,599899.9099999999,99.98331833333332,0.060899999999999996,"Market Trade"]
[24,"Repos. deposit 399,933.27 INR CBLO 6.09% 31/05/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",400000,399933.26999999996,99.98331749999998,0.060899999999999996,"Market Trade"]
[25,"Repos. deposit 79,486,737.69 INR CBLO 6.09% 31/05/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",79500000,79486737.69,99.98331784905659,0.060899999999999996,"Market Trade"]
[26,"Repos. deposit 1,399,766.45 INR CBLO 6.09% 31/05/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",1400000,1399766.45,99.98331785714285,0.060899999999999996,"Market Trade"]
[27,"Repos. deposit 1,499,749.77 INR CBLO 6.09% 31/05/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",1500000,1499749.7699999998,99.98331799999998,0.060899999999999996,"Market Trade"]
[28,"Repos. deposit 299,949.95 INR CBLO 6.09% 31/05/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",300000,299949.94999999995,99.98331666666665,0.060899999999999996,"Market Trade"]
[29,"Repos. deposit 464,923,574.21 INR CBLO 6% 31/05/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",465000000,464923574.21,99.98356434623655,0.06,"Market Trade"]
[30,"Repos. deposit 599,899.91 INR CBLO 6.09% 31/05/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",600000,599899.9099999999,99.98331833333332,0.060899999999999996,"Market Trade"]
[31,"Repos. deposit 24,995,891.09 INR CBLO 6% 31/05/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",25000000,24995891.09,99.98356436,0.06,"Market Trade"]
[32,"Repos. deposit 24,757,415.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 31/05/","CBLO","DSP BlackRock Government Securities Fund","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",23700000,24757414.999999996,103.4,0.061500000000000006,"Market Trade"]
[33,"Repos. deposit 29,995,003.57 INR CBLO 6.08% 31/05/2017","CBLO","DSP BlackRock Government Securities Fund","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",30000000,29995003.569999997,99.98334523333332,0.0608,"Market Trade"]
[34,"Repos. deposit 260,856,476.28 INR CBLO 6.09% 31/05/2017","CBLO","DSP BlackRock Government Securities Fund","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",260900000,260856476.27999997,99.98331785358374,0.060899999999999996,"Market Trade"]
[35,"Repos. deposit 277,554,648.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 31/05","CBLO","DSP BlackRock Income Opportunities Fund","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",265700000,277554648.33,103.4,0.061500000000000006,"Market Trade"]
[36,"Repos. deposit 329,945,039.29 INR CBLO 6.08% 31/05/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",330000000,329945039.28999996,99.98334523939393,0.0608,"Market Trade"]
[37,"Loans 1,549,744,398.32 INR 6.02% 31/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",-1550000000,-1549744398.32,99.98350956903226,0.0602,"Market Trade"]
[38,"Loans 1,499,750,589.42 INR 6.07% 31/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",-1500000000,-1499750589.42,99.98337262799998,0.060700000000000004,"Market Trade"]
[39,"Loans 1,499,751,411.07 INR 6.05% 31/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",-1500000000,-1499751411.07,99.98342740466666,0.0605,"Market Trade"]
[40,"Loans 2,999,499,535.56 INR 6.09% 31/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",-3000000000,-2999499535.56,99.983317852,0.060899999999999996,"Market Trade"]
[41,"Loans 2,999,500,357.20 INR 6.08% 31/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",-3000000000,-2999500357.2,99.98334524,0.0608,"Market Trade"]
[42,"Repos. deposit 124,479,230.73 INR CBLO 6.09% 31/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",124500000,124479230.72999999,99.98331785542169,0.060899999999999996,"Market Trade"]
[43,"Repos. deposit 758,391,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 31/05/","CBLO","DSP BlackRock Money Manager Fund","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",750000000,758391666.67,100.92,0.062,"Market Trade"]
[44,"Repos. deposit 947,989,625.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 31/05","CBLO","DSP BlackRock Money Manager Fund","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",907500000,947989624.9999999,103.4,0.061500000000000006,"Market Trade"]
[45,"Repos. deposit 518,458,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 31/05/","CBLO","DSP BlackRock Money Manager Fund","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",500000000,518458333.33,101.4,0.062,"Market Trade"]
[46,"Repos. deposit 3,256,964,608.56 INR CBLO 6% 31/05/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",3257500000,3256964608.56,99.98356434566385,0.06,"Market Trade"]
[47,"Repos. deposit 623,896,074.30 INR CBLO 6.08% 31/05/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",624000000,623896074.3,99.98334524038461,0.0608,"Market Trade"]
[48,"Repos. deposit 138,476,933.16 INR CBLO 6.08% 31/05/2017","CBLO","DSP BlackRock MIP Fund","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",138500000,138476933.16,99.98334524187726,0.0608,"Market Trade"]
[49,"Repos. deposit 179,970,415.82 INR CBLO 6% 31/05/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",180000000,179970415.82,99.98356434444445,0.06,"Market Trade"]
[50,"Repos. deposit 1,162,306,388.42 INR CBLO 6.08% 31/05/2017","CBLO","DSP BlackRock Opportunities Fund","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",1162500000,1162306388.4199998,99.98334524043008,0.0608,"Market Trade"]
[51,"Repos. deposit 759,540,778.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 31/05","CBLO","DSP BlackRock Short Term Fund","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",727100000,759540778.3299999,103.4,0.061500000000000006,"Market Trade"]
[52,"Repos. deposit 3,599,400,428.64 INR CBLO 6.08% 31/05/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",3600000000,3599400428.64,99.98334524,0.0608,"Market Trade"]
[53,"Repos. deposit 16,504,943.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 31/05/","CBLO","DSP BlackRock Strategic Bond Fund","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",15800000,16504943.33,103.4,0.061500000000000006,"Market Trade"]
[54,"Repos. deposit 662,389,662.22 INR CBLO 6.08% 31/05/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",662500000,662389662.2199999,99.9833452407547,0.0608,"Market Trade"]
[55,"Repos. deposit 4,999,167.26 INR CBLO 6.08% 31/05/2017","CBLO","DSP BlackRock Technology.com Fund","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",5000000,4999167.26,99.9833452,0.0608,"Market Trade"]
[56,"Repos. deposit 52,491,256.25 INR CBLO 6.08% 31/05/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",52500000,52491256.25,99.98334523809524,0.0608,"Market Trade"]
[57,"Repos. deposit 16,504,943.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 31/05/","CBLO","DSP BlackRock Treasury Bill Fund","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",15800000,16504943.33,103.4,0.061500000000000006,"Market Trade"]
[58,"Repos. deposit 507,056,930.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 31/05","CBLO","DSP BlackRock Ultra Short Term Fund","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",485400000,507056930,103.4,0.061500000000000006,"Market Trade"]
[59,"Repos. deposit 57,490,549.50 INR CBLO 6% 31/05/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",57500000,57490549.5,99.98356434782607,0.06,"Market Trade"]
[60,"Repos. deposit 9,998,356.43 INR CBLO 6% 31/05/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",10000000,9998356.43,99.9835643,0.06,"Market Trade"]
[61,"Repos. deposit 4,999,178.22 INR CBLO 6% 31/05/2017","CBLO","DSP BlackRock World Energy Fund","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",5000000,4999178.22,99.98356439999999,0.06,"Market Trade"]
[62,"Repos. deposit 47,492,193.06 INR CBLO 6% 31/05/2017","CBLO","DSP BlackRock World Gold Fund","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",47500000,47492193.059999995,99.9835643368421,0.06,"Market Trade"]
[63,"Repos. deposit 9,998,356.43 INR CBLO 6% 31/05/2017","CBLO","DSP BlackRock World Mining Fund","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",10000000,9998356.43,99.9835643,0.06,"Market Trade"]
[64,"Repos. deposit 635,895,469.24 INR CBLO 6% 31/05/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",636000000,635895469.2399999,99.98356434591193,0.06,"Market Trade"]
[65,"7.49% IRFC 30MAY2027 NCD","INE053F07AA7","DSP BlackRock Short Term Fund","2027-08-28",3742,"T+0","2017-05-30","2017-05-30","2017-05-30",500,500000000,100,0.074959,"Off Market Trade"]
[66,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2581,"T+1","2017-05-29","2017-05-29","2017-05-30",500000,52452916.67,101.7,0.070391,"Market Trade"]
[67,"GOI 08.60% 02JUN28","IN0020140011","DSP BlackRock Bond Fund","2028-06-02",4022,"T+1","2017-05-29","2017-05-29","2017-05-30",1000000,114302222.22,110.05,0.072583,"Market Trade"]
[68,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4728,"T+1","2017-05-29","2017-05-29","2017-05-30",1000000,104993916.67,104.42,0.07082,"Market Trade"]
[69,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3387,"T+1","2017-05-29","2017-05-29","2017-05-30",500000,51385666.67,101.055,0.068125,"Market Trade"]
[70,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3387,"T+1","2017-05-29","2017-05-29","2017-05-30",500000,51393166.67,101.055,0.068125,"Market Trade"]
[71,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3387,"T+1","2017-05-29","2017-05-29","2017-05-30",500000,51400666.67,101.055,0.068125,"Market Trade"]
[72,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3387,"T+1","2017-05-29","2017-05-29","2017-05-30",500000,51405666.67,101.055,0.068125,"Market Trade"]
[73,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3387,"T+1","2017-05-29","2017-05-29","2017-05-30",500000,51405666.67,101.055,0.068125,"Market Trade"]
[74,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4594,"T+1","2017-05-29","2017-05-29","2017-05-30",500000,51237305.56,99.47500000000001,0.068521,"Market Trade"]
[75,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4594,"T+1","2017-05-29","2017-05-29","2017-05-30",500000,51237305.56,99.47500000000001,0.068521,"Market Trade"]
[76,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4594,"T+1","2017-05-29","2017-05-29","2017-05-30",500000,51237305.56,99.47500000000001,0.068521,"Market Trade"]
[77,"SUN PHARMACEUTICALS INDU 31MAY17 CP","INE044A14146","DSP BlackRock Liquidity Fund","2017-05-31",1,"T+0","2017-05-30","2017-05-30","2017-05-30",4500,2249610750,100,0.061695,"Market Trade"]
[78,"INDUSIND BANK 30MAY18 CD","INE095A16WI7","DSP BlackRock Ultra Short Term Fund","2018-05-30",365,"T+0","2017-05-30","2017-05-30","2017-05-30",7500,701622750,93.56190000000001,0.069,"Market Trade"]
[79,"INDUSIND BANK 30MAY18 CD","INE095A16WI7","DSP BlackRock Ultra Short Term Fund","2018-05-30",365,"T+0","2017-05-30","2017-05-30","2017-05-30",2500,233874250,93.56190000000001,0.069,"Market Trade"]
[80,"RELIANCE COMMERCIAL FIN LTD 16AUG17 CP","INE126D14079","DSP BlackRock Liquidity Fund","2017-08-16",78,"T+0","2017-05-30","2017-05-30","2017-05-30",1000,492651500,98.554,0.06955,"Inter-scheme"]
[81,"RELIANCE COMMERCIAL FIN LTD 16AUG17 CP","INE126D14079","DSP BlackRock Money Manager Fund","2017-08-16",78,"T+0","2017-05-30","2017-05-30","2017-05-30",1000,492651500,98.554,0.06955,"Inter-scheme"]
[82,"8.90% POWER FIN S 121 O-A 21OCT2017 NCD","INE134E08GM8","DSP BlackRock Ultra Short Term Fund","2017-10-21",144,"T+0","2017-05-30","2017-05-30","2017-05-30",500,530375835.62,100.661,0.067998,"Market Trade"]
[83,"10.50% HINDUJA LEYLAND FIN 30MAY17 NCD","INE146O07011","DSP BlackRock Money Manager Fund","2017-05-30",0,"NA","2017-05-30","2017-05-30","2017-05-30",300,750000000,"NA","NA","Off Market Trade"]
[84,"HINDUJA LEYLAND FIN 29AUG17 CP","INE146O14264","DSP BlackRock Liquidity Fund","2017-08-29",91,"T+0","2017-05-30","2017-05-30","2017-05-30",4000,1965742000,98.30590000000001,0.069889,"Off Market Trade"]
[85,"INDIABULLS HOUSING FINANCE 06JUN17 CP","INE148I14RD3","DSP BlackRock Liquidity Fund","2017-06-06",7,"T+0","2017-05-30","2017-05-30","2017-05-30",4000,1997578000,99.89620000000001,0.063211,"Inter-scheme"]
[86,"INDIABULLS HOUSING FINANCE 06JUN17 CP","INE148I14RD3","DSP BlackRock Money Manager Fund","2017-06-06",7,"T+0","2017-05-30","2017-05-30","2017-05-30",4000,1997578000,99.89620000000001,0.063211,"Inter-scheme"]
[87,"DALMIA BHARAT 06JUN17 CP","INE439L14202","DSP BlackRock Liquidity Fund","2017-06-06",7,"T+0","2017-05-30","2017-05-30","2017-05-30",2000,998678000,99.8867,0.069002,"Off Market Trade"]
[88,"SIDBI 27JUN17 CP","INE556F14FA4","DSP BlackRock Liquidity Fund","2017-06-27",29,"T+1","2017-05-29","2017-05-29","2017-05-30",200,99541800,99.54180000000001,0.060005,"Market Trade"]
[89,"VIACOM 18 MEDIA 28AUG17 CP","INE769M14374","DSP BlackRock Liquidity Fund","2017-08-28",90,"T+0","2017-05-30","2017-05-30","2017-05-30",2000,983987000,98.4165,0.065986,"Off Market Trade"]