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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 174,971,237.60 INR CBLO 6% 27/12/2017","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",175000000,174971237.6,99.98356434285714,0.06,"Market Trade"]
[2,"Repos. deposit 2,176,142,277.98 INR CBLO 6% 27/12/2017","CBLO","DSP BlackRock Balanced Fund","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",2176500000,2176142277.9799995,99.98356434550882,0.06,"Market Trade"]
[3,"Repos. deposit 626,396,859.04 INR CBLO 6.01% 27/12/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",626500000,626396859.04,99.98353695770152,0.0601,"Market Trade"]
[4,"Repos. deposit 314,948,141.42 INR CBLO 6.01% 27/12/2017","CBLO","DSP BlackRock Bond Fund","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",315000000,314948141.41999996,99.98353695873014,0.0601,"Market Trade"]
[5,"Repos. deposit 29,495,143.40 INR CBLO 6.01% 27/12/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",29500000,29495143.4,99.98353694915254,0.0601,"Market Trade"]
[6,"Repos. deposit 968,540,787.82 INR CBLO 6% 27/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",968700000,968540787.8199999,99.98356434603075,0.06,"Market Trade"]
[7,"Repos. deposit 549,809,620.34 INR CBLO 6% 27/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",549900000,549809620.3399999,99.98356434624476,0.06,"Market Trade"]
[8,"Repos. deposit 746,277,324.28 INR CBLO 6% 27/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",746400000,746277324.28,99.98356434619507,0.06,"Market Trade"]
[9,"Repos. deposit 57,090,615.24 INR CBLO 6% 27/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",57100000,57090615.239999995,99.98356434325744,0.06,"Market Trade"]
[10,"Repos. deposit 1,299,786.34 INR CBLO 6% 27/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",1300000,1299786.3399999999,99.98356461538461,0.06,"Market Trade"]
[11,"Repos. deposit 4,699,227.52 INR CBLO 6% 27/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",4700000,4699227.52,99.98356425531914,0.06,"Market Trade"]
[12,"Repos. deposit 599,901.39 INR CBLO 6% 27/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",600000,599901.3899999999,99.98356499999998,0.06,"Market Trade"]
[13,"Repos. deposit 32,294,691.28 INR CBLO 6% 27/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",32300000,32294691.279999997,99.98356433436531,0.06,"Market Trade"]
[14,"Repos. deposit 131,978,304.94 INR CBLO 6% 27/12/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",132000000,131978304.94,99.98356434848485,0.06,"Market Trade"]
[15,"Repos. deposit 7,998,685.15 INR CBLO 6% 27/12/2017","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",8000000,7998685.149999999,99.98356437499999,0.06,"Market Trade"]
[16,"Repos. deposit 599,901,386.07 INR CBLO 6% 27/12/2017","CBLO","DSP BlackRock Equity Fund","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",600000000,599901386.0699999,99.98356434499999,0.06,"Market Trade"]
[17,"Repos. deposit 1,205,801,786.01 INR CBLO 6% 27/12/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",1206000000,1205801786.01,99.98356434577114,0.06,"Market Trade"]
[18,"Repos. deposit 15,397,468.91 INR CBLO 6% 27/12/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",15400000,15397468.909999998,99.98356435064933,0.06,"Market Trade"]
[19,"Repos. deposit 7,198,816.63 INR CBLO 6% 27/12/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",7200000,7198816.63,99.98356430555555,0.06,"Market Trade"]
[20,"Repos. deposit 2,199,638.42 INR CBLO 6% 27/12/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",2200000,2199638.42,99.98356454545454,0.06,"Market Trade"]
[21,"Repos. deposit 1,499,753.47 INR CBLO 6% 27/12/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",1500000,1499753.47,99.98356466666667,0.06,"Market Trade"]
[22,"Repos. deposit 2,199,638.42 INR CBLO 6% 27/12/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",2200000,2199638.42,99.98356454545454,0.06,"Market Trade"]
[23,"Repos. deposit 2,999,506.93 INR CBLO 6% 27/12/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",3000000,2999506.9299999997,99.98356433333332,0.06,"Market Trade"]
[24,"Repos. deposit 3,299,457.62 INR CBLO 6% 27/12/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",3300000,3299457.6199999996,99.98356424242422,0.06,"Market Trade"]
[25,"Repos. deposit 5,799,046.73 INR CBLO 6% 27/12/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",5800000,5799046.7299999995,99.98356431034482,0.06,"Market Trade"]
[26,"Repos. deposit 249,959,047.81 INR CBLO 5.98% 27/12/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",250000000,249959047.80999997,99.98361912399999,0.059800000000000006,"Market Trade"]
[27,"Repos. deposit 9,998,361.91 INR CBLO 5.98% 27/12/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",10000000,9998361.909999998,99.98361909999998,0.059800000000000006,"Market Trade"]
[28,"Repos. deposit 231,961,805.74 INR CBLO 6.01% 27/12/2017","CBLO","DSP BlackRock Government Securities Fund","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",232000000,231961805.73999998,99.98353695689654,0.0601,"Market Trade"]
[29,"Repos. deposit 1,025,831,089.18 INR CBLO 6.01% 27/12/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",1026000000,1025831089.18,99.983536957115,0.0601,"Market Trade"]
[30,"Repos. deposit 329,945,762.34 INR CBLO 6% 27/12/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",330000000,329945762.34,99.98356434545454,0.06,"Market Trade"]
[31,"Loans 12,128,006,355.12 INR 6% 27/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",-12130000000,-12128006355.12,99.98356434558944,0.06,"Market Trade"]
[32,"Loans 1,999,672,382.44 INR 5.98% 27/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",-2000000000,-1999672382.44,99.983619122,0.059800000000000006,"Market Trade"]
[33,"Loans 4,999,182,325.52 INR 5.97% 27/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",-5000000000,-4999182325.52,99.98364651039999,0.059699999999999996,"Market Trade"]
[34,"Repos. deposit 44,992,554.66 INR CBLO 6.04% 27/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",45000000,44992554.66,99.98345479999999,0.0604,"Market Trade"]
[35,"Repos. deposit 1,706,718,040.83 INR CBLO 6.03% 27/12/2017","CBLO","DSP BlackRock Money Manager Fund","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",1707000000,1706718040.83,99.98348218101933,0.0603,"Market Trade"]
[36,"Repos. deposit 954,841,993.27 INR CBLO 6.04% 27/12/2017","CBLO","DSP BlackRock Money Manager Fund","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",955000000,954841993.27,99.98345479267016,0.0604,"Market Trade"]
[37,"Repos. deposit 1,719,117,405.36 INR CBLO 6% 27/12/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",1719400000,1719117405.36,99.98356434570198,0.06,"Market Trade"]
[38,"Repos. deposit 1,002,335,781.70 INR CBLO 5.98% 27/12/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",1002500000,1002335781.6999999,99.98361912219451,0.059800000000000006,"Market Trade"]
[39,"Repos. deposit 256,957,760.37 INR CBLO 6% 27/12/2017","CBLO","DSP BlackRock MIP Fund","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",257000000,256957760.36999997,99.9835643463035,0.06,"Market Trade"]
[40,"Repos. deposit 219,963,962.07 INR CBLO 5.98% 27/12/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",220000000,219963962.07,99.98361912272728,0.059800000000000006,"Market Trade"]
[41,"Repos. deposit 9,998,361.91 INR CBLO 5.98% 27/12/2017","CBLO","DSP BlackRock Opportunities Fund","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",10000000,9998361.909999998,99.98361909999998,0.059800000000000006,"Market Trade"]
[42,"Repos. deposit 2,299,621,979.95 INR CBLO 6% 27/12/2017","CBLO","DSP BlackRock Opportunities Fund","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",2300000000,2299621979.95,99.98356434565217,0.06,"Market Trade"]
[43,"Repos. deposit 440,427,480.30 INR CBLO 6.01% 27/12/2017","CBLO","DSP BlackRock Short Term Fund","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",440500000,440427480.29999995,99.98353695800226,0.0601,"Market Trade"]
[44,"Repos. deposit 9,998,361.91 INR CBLO 5.98% 27/12/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",10000000,9998361.909999998,99.98361909999998,0.059800000000000006,"Market Trade"]
[45,"Repos. deposit 2,039,664,712.65 INR CBLO 6% 27/12/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",2040000000,2039664712.6499999,99.98356434558822,0.06,"Market Trade"]
[46,"Repos. deposit 884,854,302.07 INR CBLO 6.01% 27/12/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",885000000,884854302.0699999,99.98353695706214,0.0601,"Market Trade"]
[47,"Repos. deposit 328,446,008.88 INR CBLO 6% 27/12/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",328500000,328446008.88,99.98356434703196,0.06,"Market Trade"]
[48,"Repos. deposit 1,179,806,059.28 INR CBLO 6% 27/12/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",1180000000,1179806059.28,99.98356434576272,0.06,"Market Trade"]
[49,"Repos. deposit 134,977,811.87 INR CBLO 6% 27/12/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",135000000,134977811.86999997,99.98356434814814,0.06,"Market Trade"]
[50,"Repos. deposit 19,496,779.03 INR CBLO 6.03% 27/12/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",19500000,19496779.029999997,99.9834822051282,0.0603,"Market Trade"]
[51,"Repos. deposit 3,272,959,289.19 INR CBLO 6.03% 27/12/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",3273500000,3272959289.1899996,99.98348218084617,0.0603,"Market Trade"]
[52,"Repos. deposit 2,445,097,396.29 INR CBLO 6.01% 27/12/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",2445500000,2445097396.29,99.98353695726846,0.0601,"Market Trade"]
[53,"Repos. deposit 69,988,533.39 INR CBLO 5.98% 27/12/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",70000000,69988533.38999999,99.9836191285714,0.059800000000000006,"Market Trade"]
[54,"Repos. deposit 9,998,361.91 INR CBLO 5.98% 27/12/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",10000000,9998361.909999998,99.98361909999998,0.059800000000000006,"Market Trade"]
[55,"Repos. deposit 2,499,590.48 INR CBLO 5.98% 27/12/2017","CBLO","DSP BlackRock World Energy Fund","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",2500000,2499590.48,99.98361919999999,0.059800000000000006,"Market Trade"]
[56,"Repos. deposit 59,990,171.47 INR CBLO 5.98% 27/12/2017","CBLO","DSP BlackRock World Gold Fund","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",60000000,59990171.47,99.98361911666666,0.059800000000000006,"Market Trade"]
[57,"Repos. deposit 4,999,180.96 INR CBLO 5.98% 27/12/2017","CBLO","DSP BlackRock World Mining Fund","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",5000000,4999180.96,99.98361919999999,0.059800000000000006,"Market Trade"]
[58,"Repos. deposit 10,998,192.08 INR CBLO 6% 27/12/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",11000000,10998192.079999998,99.98356436363635,0.06,"Market Trade"]
[59,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5017,"T+1","2017-12-22","2017-12-22","2017-12-26",500000,48058500,94.3681,0.073359,"Market Trade"]
[60,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5017,"T+1","2017-12-22","2017-12-22","2017-12-26",2000000,192244000,94.3681,0.073359,"Market Trade"]
[61,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5017,"T+1","2017-12-22","2017-12-22","2017-12-26",5000000,480635000,94.3681,0.073359,"Market Trade"]
[62,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5017,"T+1","2017-12-22","2017-12-22","2017-12-26",2500000,240342500,94.3681,0.073359,"Market Trade"]
[63,"91 DAY TBILL 28DEC17","IN002017X304","DSP BlackRock Liquidity Fund","2017-12-28",6,"T+1","2017-12-22","2017-12-22","2017-12-26",5000000,499833000,99.91600000000001,0.061372,"Market Trade"]
[64,"91 DAY TBILL 28DEC17","IN002017X304","DSP BlackRock Liquidity Fund","2017-12-28",6,"T+1","2017-12-22","2017-12-22","2017-12-26",59000000,5898011700,99.91600000000001,0.061372,"Market Trade"]
[65,"91 DAY TBILL 28DEC17","IN002017X304","DSP BlackRock Liquidity Fund","2017-12-28",6,"T+1","2017-12-22","2017-12-22","2017-12-26",500000,49983350,99.91600000000001,0.061372,"Market Trade"]
[66,"91 DAY TBILL 28DEC17","IN002017X304","DSP BlackRock Liquidity Fund","2017-12-28",6,"T+1","2017-12-22","2017-12-22","2017-12-26",500000,49983400,99.91600000000001,0.061372,"Market Trade"]
[67,"91 DAY TBILL 28DEC17","IN002017X304","DSP BlackRock Liquidity Fund","2017-12-28",6,"T+1","2017-12-22","2017-12-22","2017-12-26",500000,49983450,99.91600000000001,0.061372,"Market Trade"]
[68,"91 DAY TBILL 28DEC17","IN002017X304","DSP BlackRock Liquidity Fund","2017-12-28",6,"T+1","2017-12-22","2017-12-22","2017-12-26",500000,49983450,99.91600000000001,0.061372,"Market Trade"]
[69,"91 DAY TBILL 28DEC17","IN002017X304","DSP BlackRock Liquidity Fund","2017-12-28",6,"T+1","2017-12-22","2017-12-22","2017-12-26",500000,49983500,99.91600000000001,0.061372,"Market Trade"]
[70,"RELIANCE INDUSTRIES 28DEC17 CP","INE002A14714","DSP BlackRock Money Manager Fund","2017-12-28",2,"T+0","2017-12-26","2017-12-26","2017-12-26",500,249911000,99.9822,0.064982,"Market Trade"]
[71,"RELIANCE INDUSTRIES 28DEC17 CP","INE002A14714","DSP BlackRock Money Manager Fund","2017-12-28",2,"T+0","2017-12-26","2017-12-26","2017-12-26",2000,999644000,99.9822,0.064982,"Market Trade"]
[72,"LNT FINANCE LTD 26DEC17 CP","INE027E14EG9","DSP BlackRock Liquidity Fund","2017-12-26",0,"NA","2017-12-26","2017-12-26","2017-12-26",12000,6000000000,"NA","NA","Off Market Trade"]
[73,"ICICI BANK 26MAR18 CD","INE090A161O4","DSP BlackRock Money Manager Fund","2018-03-26",90,"T+0","2017-12-26","2017-12-26","2017-12-26",20000,1969264000,98.4803,0.063287,"Off Market Trade"]
[74,"ICICI BANK LTD 18JUN18 CD","INE090A162M6","DSP BlackRock Ultra Short Term Fund","2018-06-18",174,"T+0","2017-12-26","2017-12-26","2017-12-26",5000,483965500,"NA","NA","Market Trade"]
[75,"KOTAK MAHINDRA BANK 23FEB18 CD","INE237A16X27","DSP BlackRock Banking and PSU Debt Fund","2018-02-23",59,"T+0","2017-12-26","2017-12-26","2017-12-26",2500,247432250,98.9901,0.064202,"Market Trade"]
[76,"KOTAK MAHINDRA BANK 23FEB18 CD","INE237A16X27","DSP BlackRock Banking and PSU Debt Fund","2018-02-23",59,"T+0","2017-12-26","2017-12-26","2017-12-26",3000,296918700,98.9901,0.064202,"Market Trade"]
[77,"7.65% NABARD 01JUL2019(P/C-2612)","INE261F08667","DSP BlackRock Money Manager Fund","2017-12-26",0,"NA","2017-12-26","2017-12-26","2017-12-26",1500,1500000000,"NA","NA","Off Market Trade"]
[78,"7.65% NABARD 01JUL2019(P/C-2612)","INE261F08667","DSP BlackRock Ultra Short Term Fund","2017-12-26",0,"NA","2017-12-26","2017-12-26","2017-12-26",500,500000000,"NA","NA","Off Market Trade"]
[79,"SOMANY CERAMICS 26DEC17 CP","INE355A14138","DSP BlackRock Money Manager Fund","2017-12-26",0,"NA","2017-12-26","2017-12-26","2017-12-26",700,350000000,"NA","NA","Off Market Trade"]
[80,"ADANI GAS 26DEC17 CP","INE399L14398","DSP BlackRock Money Manager Fund","2017-12-26",0,"NA","2017-12-26","2017-12-26","2017-12-26",1000,500000000,"NA","NA","Off Market Trade"]
[81,"INDIA INFOLINE HOUSING FIN 26DEC17 CP","INE477L14BQ6","DSP BlackRock Liquidity Fund","2017-12-26",0,"NA","2017-12-26","2017-12-26","2017-12-26",1000,500000000,"NA","NA","Off Market Trade"]
[82,"EDELWEISS COMMODITIES SER 29DEC17 CP","INE657N14NH3","DSP BlackRock Liquidity Fund","2017-12-29",3,"T+0","2017-12-26","2017-12-26","2017-12-26",600,299842500,99.965,0.063897,"Inter-scheme"]
[83,"EDELWEISS COMMODITIES SER 29DEC17 CP","INE657N14NH3","DSP BlackRock Money Manager Fund","2017-12-29",3,"T+0","2017-12-26","2017-12-26","2017-12-26",600,299842500,99.965,0.063897,"Inter-scheme"]
[84,"SHRIRAM TRANSPORT FINANCE 26DEC17 CP","INE721A14AM1","DSP BlackRock Liquidity Fund","2017-12-26",0,"NA","2017-12-26","2017-12-26","2017-12-26",1000,500000000,"NA","NA","Off Market Trade"]
[85,"ADANI PORTS & SPEC ECO LTD 15MAR18 CP","INE742F14EK2","DSP BlackRock Money Manager Fund","2018-03-15",79,"T+0","2017-12-26","2017-12-26","2017-12-26",1000,493210500,98.6593,0.06359,"Off Market Trade"]
[86,"ADANI PORTS & SPEC ECO LTD 15MAR18 CP","INE742F14EK2","DSP BlackRock Money Manager Fund","2018-03-15",79,"T+0","2017-12-26","2017-12-26","2017-12-26",5000,2466052500,98.6593,0.06359,"Off Market Trade"]
[87,"POWER GRID CORP LTD C 09.25% 26DEC17 NCD","INE752E07JD2","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-12-26",0,"NA","2017-12-26","2017-12-26","2017-12-26",40,50000000,"NA","NA","Off Market Trade"]
[88,"POWER GRID CORP LTD C 09.25% 26DEC17 NCD","INE752E07JD2","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-12-26",0,"NA","2017-12-26","2017-12-26","2017-12-26",40,50000000,"NA","NA","Off Market Trade"]
[89,"ICICI SECURITIES LTD 27DEC17 CP","INE763G14EY7","DSP BlackRock Liquidity Fund","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",500,249952000,"NA","NA","Market Trade"]
[90,"ECL FINANCE LTD 26DEC17 CP","INE804I14QJ0","DSP BlackRock Money Manager Fund","2017-12-26",0,"NA","2017-12-26","2017-12-26","2017-12-26",4000,2000000000,"NA","NA","Off Market Trade"]
[91,"SUN PHARMA LABORATORIES 27DEC2017 CP","INE915T14139","DSP BlackRock Liquidity Fund","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",1500,749866500,"NA","NA","Market Trade"]
[92,"TRAPTI TRADING & INVT PVT LTD 27DEC17 CP","INE977J14FU2","DSP BlackRock Liquidity Fund","2017-12-27",1,"T+0","2017-12-26","2017-12-26","2017-12-26",1000,499904000,"NA","NA","Market Trade"]