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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 1,196,919,575.99 INR CBLO 5.9% 14/08/2017","CBLO","DSP BlackRock Balanced Fund","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",1197500000,1196919575.9899998,99.95153035407097,0.059000000000000004,"Market Trade"]
[2,"Repos. deposit 177,413,383.38 INR CBLO 5.94% 14/08/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",177500000,177413383.38,99.95120190422536,0.0594,"Market Trade"]
[3,"Repos. deposit 359,324,275.66 INR CBLO 5.95% 14/08/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",359500000,359324275.65999997,99.95111979415854,0.059500000000000004,"Market Trade"]
[4,"Repos. deposit 92,454,861.76 INR CBLO 5.94% 14/08/2017","CBLO","DSP BlackRock Bond Fund","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",92500000,92454861.75999999,99.95120190270269,0.0594,"Market Trade"]
[5,"Repos. deposit 6,496,828.12 INR CBLO 5.94% 14/08/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",6500000,6496828.119999999,99.95120184615384,0.0594,"Market Trade"]
[6,"Repos. deposit 455,277,724.68 INR CBLO 5.94% 14/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",455500000,455277724.67999995,99.95120190559823,0.0594,"Market Trade"]
[7,"Repos. deposit 101,550,421.14 INR CBLO 5.94% 14/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",101600000,101550421.13999999,99.95120190944881,0.0594,"Market Trade"]
[8,"Repos. deposit 240,082,786.98 INR CBLO 5.94% 14/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",240200000,240082786.98,99.95120190674439,0.0594,"Market Trade"]
[9,"Repos. deposit 123,439,734.35 INR CBLO 5.94% 14/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",123500000,123439734.35,99.95120190283401,0.0594,"Market Trade"]
[10,"Repos. deposit 50,175,503.36 INR CBLO 5.94% 14/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",50200000,50175503.36,99.9512019123506,0.0594,"Market Trade"]
[11,"Repos. deposit 47,476,820.91 INR CBLO 5.94% 14/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",47500000,47476820.91,99.95120191578947,0.0594,"Market Trade"]
[12,"Repos. deposit 34,383,213.46 INR CBLO 5.94% 14/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",34400000,34383213.45999999,99.95120191860464,0.0594,"Market Trade"]
[13,"Repos. deposit 35,182,823.07 INR CBLO 5.94% 14/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",35200000,35182823.06999999,99.95120190340907,0.0594,"Market Trade"]
[14,"Repos. deposit 5,397,364.90 INR CBLO 5.94% 14/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",5400000,5397364.899999999,99.95120185185185,0.0594,"Market Trade"]
[15,"Repos. deposit 206,399,910.18 INR CBLO 5.9% 14/08/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",206500000,206399910.17999998,99.95153035351089,0.059000000000000004,"Market Trade"]
[16,"Repos. deposit 399,806,121.42 INR CBLO 5.9% 14/08/2017","CBLO","DSP BlackRock Equity Fund","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",400000000,399806121.41999996,99.95153035499999,0.059000000000000004,"Market Trade"]
[17,"Repos. deposit 724,546,262.62 INR CBLO 5.94% 14/08/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",724900000,724546262.6199999,99.95120190646985,0.0594,"Market Trade"]
[18,"Repos. deposit 71,465,344.20 INR CBLO 5.9% 14/08/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",71500000,71465344.19999999,99.95153034965033,0.059000000000000004,"Market Trade"]
[19,"Repos. deposit 17,991,216.34 INR CBLO 5.94% 14/08/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",18000000,17991216.34,99.95120188888889,0.0594,"Market Trade"]
[20,"Repos. deposit 3,498,292.07 INR CBLO 5.94% 14/08/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",3500000,3498292.07,99.951202,0.0594,"Market Trade"]
[21,"Repos. deposit 161,721,044.68 INR CBLO 5.94% 14/08/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",161800000,161721044.67999998,99.95120190358466,0.0594,"Market Trade"]
[22,"Repos. deposit 99,951.20 INR CBLO 5.94% 14/08/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",100000,99951.2,99.9512,0.0594,"Market Trade"]
[23,"Repos. deposit 99,951.20 INR CBLO 5.94% 14/08/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",100000,99951.2,99.9512,0.0594,"Market Trade"]
[24,"Repos. deposit 1,199,414.42 INR CBLO 5.94% 14/08/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",1200000,1199414.42,99.95120166666666,0.0594,"Market Trade"]
[25,"Repos. deposit 2,498,780.05 INR CBLO 5.94% 14/08/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",2500000,2498780.05,99.951202,0.0594,"Market Trade"]
[26,"Repos. deposit 299,853.61 INR CBLO 5.94% 14/08/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",300000,299853.61,99.95120333333332,0.0594,"Market Trade"]
[27,"Repos. deposit 329,843,301.84 INR CBLO 5.78% 14/08/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",330000000,329843301.84,99.9525157090909,0.057800000000000004,"Market Trade"]
[28,"Repos. deposit 285,960,388.65 INR CBLO 5.94% 14/08/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",286100000,285960388.65,99.95120190492834,0.0594,"Market Trade"]
[29,"Repos. deposit 19,990,503.14 INR CBLO 5.78% 14/08/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",20000000,19990503.139999997,99.95251569999999,0.057800000000000004,"Market Trade"]
[30,"Repos. deposit 917,052,277.49 INR CBLO 5.94% 14/08/2017","CBLO","DSP BlackRock Government Securities Fund","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",917500000,917052277.4899999,99.95120190626702,0.0594,"Market Trade"]
[31,"Repos. deposit 342,832,622.54 INR CBLO 5.94% 14/08/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",343000000,342832622.53999996,99.95120190670553,0.0594,"Market Trade"]
[32,"Repos. deposit 449,781,886.59 INR CBLO 5.9% 14/08/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",450000000,449781886.59,99.95153035333333,0.059000000000000004,"Market Trade"]
[33,"Loans 1,749,164,713.95 INR 5.81% 14/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",-1750000000,-1749164713.95,99.95226936857142,0.0581,"Market Trade"]
[34,"Loans 999,521,051.42 INR 5.83% 14/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",-1000000000,-999521051.42,99.952105142,0.0583,"Market Trade"]
[35,"Loans 2,998,553,300.72 INR 5.87% 14/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",-3000000000,-2998553300.72,99.95177669066666,0.0587,"Market Trade"]
[36,"Repos. deposit 158,422,524.87 INR CBLO 5.95% 14/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",158500000,158422524.86999997,99.95111979179809,0.059500000000000004,"Market Trade"]
[37,"Repos. deposit 4,729,187,233.09 INR CBLO 5.95% 14/08/2017","CBLO","DSP BlackRock Money Manager Fund","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",4731500000,4729187233.089999,99.95111979477966,0.059500000000000004,"Market Trade"]
[38,"Repos. deposit 1,759,164,276.48 INR CBLO 5.78% 14/08/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",1760000000,1759164276.4799998,99.95251570909089,0.057800000000000004,"Market Trade"]
[39,"Repos. deposit 24,488,124.94 INR CBLO 5.9% 14/08/2017","CBLO","DSP BlackRock MIP Fund","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",24500000,24488124.939999998,99.95153036734693,0.059000000000000004,"Market Trade"]
[40,"Repos. deposit 249,881,289.27 INR CBLO 5.78% 14/08/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",250000000,249881289.26999998,99.95251570799999,0.057800000000000004,"Market Trade"]
[41,"Repos. deposit 2,049,006,372.25 INR CBLO 5.9% 14/08/2017","CBLO","DSP BlackRock Opportunities Fund","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",2050000000,2049006372.25,99.95153035365854,0.059000000000000004,"Market Trade"]
[42,"Repos. deposit 1,003,009,487.14 INR CBLO 5.95% 14/08/2017","CBLO","DSP BlackRock Short Term Fund","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",1003500000,1003009487.14,99.95111979471848,0.059500000000000004,"Market Trade"]
[43,"Repos. deposit 2,498,788,258.84 INR CBLO 5.9% 14/08/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",2500000000,2498788258.8399997,99.95153035359998,0.059000000000000004,"Market Trade"]
[44,"Repos. deposit 899,564,512.19 INR CBLO 5.89% 14/08/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",900000000,899564512.1899999,99.95161246555556,0.058899999999999994,"Market Trade"]
[45,"Repos. deposit 1,170,428,574.32 INR CBLO 5.94% 14/08/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",1171000000,1170428574.32,99.95120190606319,0.0594,"Market Trade"]
[46,"Repos. deposit 449,786,320.69 INR CBLO 5.78% 14/08/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",450000000,449786320.69,99.9525157088889,0.057800000000000004,"Market Trade"]
[47,"Repos. deposit 999,522,693.68 INR CBLO 5.81% 14/08/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",1000000000,999522693.68,99.95226936799999,0.0581,"Market Trade"]
[48,"Repos. deposit 99,951,612.47 INR CBLO 5.89% 14/08/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",100000000,99951612.47,99.95161247,0.058899999999999994,"Market Trade"]
[49,"Repos. deposit 99,951,530.35 INR CBLO 5.9% 14/08/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",100000000,99951530.35,99.95153035,0.059000000000000004,"Market Trade"]
[50,"Repos. deposit 4,497,800.39 INR CBLO 5.95% 14/08/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",4500000,4497800.39,99.95111977777778,0.059500000000000004,"Market Trade"]
[51,"Repos. deposit 3,740,670,658.32 INR CBLO 5.95% 14/08/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",3742500000,3740670658.3199997,99.95111979478956,0.059500000000000004,"Market Trade"]
[52,"Repos. deposit 4,569,918,595.20 INR CLEARING CORPORATION OF INDIA LTD. 6% 14/08/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",4694400000,4569918595.199999,97.3483,0.06,"Market Trade"]
[53,"Repos. deposit 49,976,257.85 INR CBLO 5.78% 14/08/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",50000000,49976257.849999994,99.95251569999999,0.057800000000000004,"Market Trade"]
[54,"Repos. deposit 4,997,625.79 INR CBLO 5.78% 14/08/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",5000000,4997625.789999999,99.95251579999999,0.057800000000000004,"Market Trade"]
[55,"Repos. deposit 2,498,812.89 INR CBLO 5.78% 14/08/2017","CBLO","DSP BlackRock World Energy Fund","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",2500000,2498812.8899999997,99.9525156,0.057800000000000004,"Market Trade"]
[56,"Repos. deposit 39,981,006.28 INR CBLO 5.78% 14/08/2017","CBLO","DSP BlackRock World Gold Fund","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",40000000,39981006.279999994,99.95251569999999,0.057800000000000004,"Market Trade"]
[57,"Repos. deposit 7,496,438.68 INR CBLO 5.78% 14/08/2017","CBLO","DSP BlackRock World Mining Fund","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",7500000,7496438.68,99.95251573333333,0.057800000000000004,"Market Trade"]
[58,"Repos. deposit 1,484,294,858.28 INR CBLO 5.78% 14/08/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-08-14",3,"T+0","2017-08-11","2017-08-11","2017-08-11",1485000000,1484294858.28,99.9525157090909,0.057800000000000004,"Market Trade"]
[59,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2845,"T+1","2017-08-10","2017-08-10","2017-08-11",1000000,107074777.78,105.49,0.067979,"Market Trade"]
[60,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2845,"T+1","2017-08-10","2017-08-10","2017-08-11",1500000,160664666.67,105.49,0.067979,"Market Trade"]
[61,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2845,"T+1","2017-08-10","2017-08-10","2017-08-11",2500000,267574444.44,105.49,0.067979,"Market Trade"]
[62,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4521,"T+1","2017-08-10","2017-08-10","2017-08-11",2500000,252471875,100,0.067887,"Market Trade"]
[63,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4521,"T+1","2017-08-10","2017-08-10","2017-08-11",3000000,302853750,100,0.067887,"Market Trade"]
[64,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4521,"T+1","2017-08-10","2017-08-10","2017-08-11",2500000,252121875,100,0.067887,"Market Trade"]
[65,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4521,"T+1","2017-08-10","2017-08-10","2017-08-11",500000,50474375,100,0.067887,"Market Trade"]
[66,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4521,"T+1","2017-08-10","2017-08-10","2017-08-11",1000000,100948750,100,0.067887,"Market Trade"]
[67,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4521,"T+1","2017-08-10","2017-08-10","2017-08-11",1000000,100948750,100,0.067887,"Market Trade"]
[68,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4521,"T+1","2017-08-10","2017-08-10","2017-08-11",1500000,151483125,100,0.067887,"Market Trade"]
[69,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4521,"T+1","2017-08-10","2017-08-10","2017-08-11",500000,50494375,100,0.067887,"Market Trade"]
[70,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4521,"T+1","2017-08-10","2017-08-10","2017-08-11",1000000,100988750,100,0.067887,"Market Trade"]
[71,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4521,"T+1","2017-08-10","2017-08-10","2017-08-11",2000000,201972500,100,0.067887,"Market Trade"]
[72,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4521,"T+1","2017-08-10","2017-08-10","2017-08-11",1000000,100948750,100,0.067887,"Market Trade"]
[73,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4521,"T+1","2017-08-10","2017-08-10","2017-08-11",1000000,100948750,100,0.067887,"Market Trade"]
[74,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4521,"T+1","2017-08-10","2017-08-10","2017-08-11",2500000,252471875,100,0.067887,"Market Trade"]
[75,"43 DAY CMB 20SEP17","IN002017U060","DSP BlackRock Liquidity Fund","2017-09-20",41,"T+1","2017-08-10","2017-08-10","2017-08-11",10000000,993392000,99.3392,0.060699,"Market Trade"]
[76,"HDFC LTD 09NOV2017 CP","INE001A14RE9","DSP BlackRock Liquidity Fund","2017-11-09",90,"T+0","2017-08-11","2017-08-11","2017-08-11",4000,1969406000,98.4873,0.062991,"Off Market Trade"]
[77,"L & T FINANCE LTD 30AUG2017 CP","INE027E14DH9","DSP BlackRock Liquidity Fund","2017-08-30",19,"T+0","2017-08-11","2017-08-11","2017-08-11",5000,2491685000,99.6849,0.064097,"Inter-scheme"]
[78,"L & T FINANCE LTD 30AUG2017 CP","INE027E14DH9","DSP BlackRock Ultra Short Term Fund","2017-08-30",19,"T+0","2017-08-11","2017-08-11","2017-08-11",5000,2491685000,99.6849,0.064097,"Inter-scheme"]
[79,"L & T FINANCE 11AUG17 CP","INE027E14DX6","DSP BlackRock Liquidity Fund","2017-08-11",0,"NA","2017-08-11","2017-08-11","2017-08-11",6000,3000000000,"NA","NA","OFF Market Trade"]
[80,"L & T FINANCE LTD 29AUG2017 CP","INE027E14DZ1","DSP BlackRock Liquidity Fund","2017-08-29",18,"T+0","2017-08-11","2017-08-11","2017-08-11",2000,996878000,99.7051,0.063504,"Off Market Trade"]
[81,"L & T FINANCE LTD 29AUG2017 CP","INE027E14DZ1","DSP BlackRock Liquidity Fund","2017-08-29",18,"T+0","2017-08-11","2017-08-11","2017-08-11",4000,1993756000,99.7051,0.063504,"Off Market Trade"]
[82,"HDFC BANK LTD 20MAR18 CD","INE040A16BM9","DSP BlackRock Money Manager Fund","2018-03-20",221,"T+0","2017-08-11","2017-08-11","2017-08-11",7500,722232000,96.31370000000001,0.0635,"Market Trade"]
[83,"HINDUJA LEYLAND FIN 29AUG17 CP","INE146O14264","DSP BlackRock Liquidity Fund","2017-08-29",18,"T+0","2017-08-11","2017-08-11","2017-08-11",2000,996604000,99.67920000000001,0.069099,"Inter-scheme"]
[84,"HINDUJA LEYLAND FIN 29AUG17 CP","INE146O14264","DSP BlackRock Money Manager Fund","2017-08-29",18,"T+0","2017-08-11","2017-08-11","2017-08-11",2000,996604000,99.67920000000001,0.069099,"Inter-scheme"]
[85,"BAJAJ FINANCE 11AUG17 CP","INE296A14MO5","DSP BlackRock Liquidity Fund","2017-08-11",0,"NA","2017-08-11","2017-08-11","2017-08-11",6000,3000000000,"NA","NA","OFF Market Trade"]
[86,"SHAREKHAN FINANCIAL SERVICES 11AUG17 CP","INE550X14052","DSP BlackRock Liquidity Fund","2017-08-11",0,"NA","2017-08-11","2017-08-11","2017-08-11",1500,750000000,"NA","NA","OFF Market Trade"]
[87,"PTC INDIA FINANCIAL SER 28AUG17","INE560K14868","DSP BlackRock Liquidity Fund","2017-08-28",17,"T+0","2017-08-11","2017-08-11","2017-08-11",1000,498376000,99.6941,0.069998,"Inter-scheme"]
[88,"PTC INDIA FINANCIAL SER 28AUG17","INE560K14868","DSP BlackRock Money Manager Fund","2017-08-28",17,"T+0","2017-08-11","2017-08-11","2017-08-11",1000,498376000,99.6941,0.069998,"Inter-scheme"]
[89,"7.50% PNB HOUSING FINANCE 15SEP2020 NCD","INE572E09478","DSP BlackRock Short Term Fund","2020-09-15",1132,"T+1","2017-08-10","2017-08-10","2017-08-11",250,251423297.95,100.2697,0.074039,"Market Trade"]
[90,"IL&FS SECURITIES SERVICES 11SEP2017 CP","INE588J14770","DSP BlackRock Liquidity Fund","2017-09-11",31,"T+0","2017-08-11","2017-08-11","2017-08-11",1400,695863000,99.42790000000001,0.070006,"Off Market Trade"]
[91,"EDELWEISS COMMODITIES SERVICES 11AUG17CP","INE657N14LL9","DSP BlackRock Liquidity Fund","2017-08-11",0,"NA","2017-08-11","2017-08-11","2017-08-11",6000,3000000000,"NA","NA","OFF Market Trade"]
[92,"MAHINDRA & MAHINDRA FIN SER 09NOV2017 CP","INE774D14MW8","DSP BlackRock Liquidity Fund","2017-11-09",90,"T+0","2017-08-11","2017-08-11","2017-08-11",4000,1968690000,98.4516,0.064501,"Off Market Trade"]
[93,"INDIA INFOLINE FINANCE 28AUG17 CP","INE866I14VB6","DSP BlackRock Liquidity Fund","2017-08-28",18,"T+1","2017-08-10","2017-08-10","2017-08-11",4000,1991666000,"NA","NA","Market Trade"]
[94,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Short Term Fund","2022-06-06",1761,"T+1","2017-08-10","2017-08-10","2017-08-11",250,255787688.36,101.0694,0.069919,"Market Trade"]
[95,"KOTAK MAHINDRA PRIME 11AUG17 CP","INE916D14YW0","DSP BlackRock Liquidity Fund","2017-08-11",0,"NA","2017-08-11","2017-08-11","2017-08-11",3000,1500000000,"NA","NA","OFF Market Trade"]