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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 299,951.68 INR CBLO 5.88% 18/01/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",300000,299951.68,99.98389333333333,0.0588,"Market Trade"]
[2,"Repos. deposit 1,299,790.61 INR CBLO 5.88% 18/01/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",1300000,1299790.6099999999,99.98389307692307,0.0588,"Market Trade"]
[3,"Repos. deposit 20,496,709.30 INR CBLO 5.86% 18/01/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",20500000,20496709.299999997,99.98394780487804,0.058600000000000006,"Market Trade"]
[4,"Repos. deposit 701,887,313.43 INR CBLO 5.86% 18/01/2018","CBLO","DSP BlackRock Balanced Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",702000000,701887313.43,99.98394778205127,0.058600000000000006,"Market Trade"]
[5,"Repos. deposit 1,535,952,564.35 INR CBLO 5.88% 18/01/2018","CBLO","DSP BlackRock Balanced Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",1536200000,1535952564.35,99.98389300546803,0.0588,"Market Trade"]
[6,"Repos. deposit 2,131,654,847.12 INR CBLO 5.91% 18/01/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",2132000000,2131654847.12,99.98381084052532,0.0591,"Market Trade"]
[7,"Repos. deposit 291,452,808.60 INR CBLO 5.91% 18/01/2018","CBLO","DSP BlackRock Bond Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",291500000,291452808.59999996,99.98381084048026,0.0591,"Market Trade"]
[8,"Repos. deposit 803,870,059.36 INR CBLO 5.9% 18/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",804000000,803870059.3599999,99.9838382288557,0.059000000000000004,"Market Trade"]
[9,"Repos. deposit 902,854,059.21 INR CBLO 5.9% 18/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",903000000,902854059.2099999,99.98383822923587,0.059000000000000004,"Market Trade"]
[10,"Repos. deposit 317,448,686.38 INR CBLO 5.9% 18/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",317500000,317448686.38,99.98383822992126,0.059000000000000004,"Market Trade"]
[11,"Repos. deposit 4,299,305.04 INR CBLO 5.9% 18/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",4300000,4299305.039999999,99.98383813953487,0.059000000000000004,"Market Trade"]
[12,"Repos. deposit 6,198,997.97 INR CBLO 5.9% 18/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",6200000,6198997.97,99.98383822580644,0.059000000000000004,"Market Trade"]
[13,"Repos. deposit 499,919.19 INR CBLO 5.9% 18/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",500000,499919.18999999994,99.98383799999999,0.059000000000000004,"Market Trade"]
[14,"Repos. deposit 4,899,208.07 INR CBLO 5.9% 18/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",4900000,4899208.069999999,99.98383816326529,0.059000000000000004,"Market Trade"]
[15,"Repos. deposit 26,595,715.54 INR CBLO 5.88% 18/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",26600000,26595715.54,99.9838930075188,0.0588,"Market Trade"]
[16,"Repos. deposit 1,699,726.18 INR CBLO 5.88% 18/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",1700000,1699726.18,99.98389294117646,0.0588,"Market Trade"]
[17,"Repos. deposit 95,984,589.87 INR CBLO 5.86% 18/01/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",96000000,95984589.86999999,99.98394778125,0.058600000000000006,"Market Trade"]
[18,"Repos. deposit 8,498,635.56 INR CBLO 5.86% 18/01/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",8500000,8498635.559999999,99.98394776470587,0.058600000000000006,"Market Trade"]
[19,"Repos. deposit 854,862,753.54 INR CBLO 5.86% 18/01/2018","CBLO","DSP BlackRock Equity Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",855000000,854862753.54,99.98394778245614,0.058600000000000006,"Market Trade"]
[20,"Repos. deposit 1,104,322,703.26 INR CBLO 5.86% 18/01/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",1104500000,1104322703.26,99.9839477827071,0.058600000000000006,"Market Trade"]
[21,"Repos. deposit 12,997,898.97 INR CBLO 5.9% 18/01/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",13000000,12997898.969999999,99.98383823076922,0.059000000000000004,"Market Trade"]
[22,"Repos. deposit 2,599,579.79 INR CBLO 5.9% 18/01/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",2600000,2599579.7899999996,99.98383807692306,0.059000000000000004,"Market Trade"]
[23,"Repos. deposit 999,838.38 INR CBLO 5.9% 18/01/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",1000000,999838.3799999999,99.98383799999999,0.059000000000000004,"Market Trade"]
[24,"Repos. deposit 1,199,806.72 INR CBLO 5.88% 18/01/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",1200000,1199806.72,99.98389333333333,0.0588,"Market Trade"]
[25,"Repos. deposit 1,999,677.86 INR CBLO 5.88% 18/01/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",2000000,1999677.8599999999,99.983893,0.0588,"Market Trade"]
[26,"Repos. deposit 2,899,532.90 INR CBLO 5.88% 18/01/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",2900000,2899532.9,99.98389310344827,0.0588,"Market Trade"]
[27,"Repos. deposit 3,099,500.68 INR CBLO 5.88% 18/01/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",3100000,3099500.6799999997,99.98389290322581,0.0588,"Market Trade"]
[28,"Repos. deposit 3,699,404.04 INR CBLO 5.88% 18/01/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",3700000,3699404.0399999996,99.98389297297297,0.0588,"Market Trade"]
[29,"Repos. deposit 297,452,326.13 INR CBLO 5.85% 18/01/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",297500000,297452326.13,99.9839751697479,0.058499999999999996,"Market Trade"]
[30,"Repos. deposit 7,498,796.08 INR CBLO 5.86% 18/01/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",7500000,7498796.079999999,99.98394773333332,0.058600000000000006,"Market Trade"]
[31,"Repos. deposit 3,100,600,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 18/","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",3000000000,3100599999.9999995,101.75,0.059500000000000004,"Market Trade"]
[32,"Repos. deposit 264,457,179.67 INR CBLO 5.91% 18/01/2018","CBLO","DSP BlackRock Government Securities Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",264500000,264457179.67,99.98381083931946,0.0591,"Market Trade"]
[33,"Repos. deposit 1,004,337,379.89 INR CBLO 5.91% 18/01/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",1004500000,1004337379.89,99.98381084021901,0.0591,"Market Trade"]
[34,"Repos. deposit 189,969,500.79 INR CBLO 5.86% 18/01/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",190000000,189969500.79,99.98394778421053,0.058600000000000006,"Market Trade"]
[35,"Repos. deposit 144,976,764.00 INR CBLO 5.85% 18/01/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",145000000,144976764,99.98397517241379,0.058499999999999996,"Market Trade"]
[36,"Repos. deposit 3,069,523,400.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 18/","CBLO","DSP BlackRock Government Securities Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",3060000000,3069523400,99.71,0.059500000000000004,"Market Trade"]
[37,"Repos. deposit 1,787,861,050.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 18/01/","CBLO","DSP BlackRock Liquidity Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",1710000000,1787861050,101.71,0.06,"Market Trade"]
[38,"Repos. deposit 1,033,533,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 18/","CBLO","DSP BlackRock Liquidity Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",1000000000,1033533333.3299999,101.75,0.059500000000000004,"Market Trade"]
[39,"Repos. deposit 1,033,533,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 18/","CBLO","DSP BlackRock Liquidity Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",1000000000,1033533333.3299999,101.75,0.059500000000000004,"Market Trade"]
[40,"Repos. deposit 870,978,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 18/01","CBLO","DSP BlackRock Liquidity Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",850000000,870978000,100.38,0.059500000000000004,"Market Trade"]
[41,"Repos. deposit 798,493,750.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 18/01","CBLO","DSP BlackRock Liquidity Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",750000000,798493749.9999999,102.7625,0.059500000000000004,"Market Trade"]
[42,"Repos. deposit 533,331,638.89 INR CLEARING CORPORATION OF INDIA LTD. 6% 18/01/20","CBLO","DSP BlackRock Liquidity Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",550000000,533331638.8899999,95.8,0.06,"Market Trade"]
[43,"Repos. deposit 519,384,722.22 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 18/01","CBLO","DSP BlackRock Liquidity Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",500000000,519384722.21999997,103.2825,0.0605,"Market Trade"]
[44,"Repos. deposit 512,340,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 18/01","CBLO","DSP BlackRock Liquidity Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",500000000,512340000,100.38,0.059500000000000004,"Market Trade"]
[45,"Repos. deposit 248,173,958.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 18/01/20","CBLO","DSP BlackRock Liquidity Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",250000000,248173958.32999998,99.005,0.06,"Market Trade"]
[46,"Loans 999,836,738.99 INR 5.96% 18/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",-1000000000,-999836738.99,99.983673899,0.0596,"Market Trade"]
[47,"Loans 1,999,676,216.81 INR 5.91% 18/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",-2000000000,-1999676216.81,99.9838108405,0.0591,"Market Trade"]
[48,"Loans 2,899,532,102.90 INR 5.89% 18/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",-2900000000,-2899532102.9,99.98386561724136,0.058899999999999994,"Market Trade"]
[49,"Loans 3,749,393,933.58 INR 5.9% 18/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",-3750000000,-3749393933.58,99.9838382288,0.059000000000000004,"Market Trade"]
[50,"Loans 4,999,180,956.11 INR 5.98% 18/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",-5000000000,-4999180956.11,99.9836191222,0.059800000000000006,"Market Trade"]
[51,"Repos. deposit 812,368,463.08 INR CBLO 5.91% 18/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",812500000,812368463.0799999,99.98381084061538,0.0591,"Market Trade"]
[52,"Repos. deposit 1,778,711,994.85 INR CBLO 5.91% 18/01/2018","CBLO","DSP BlackRock Money Manager Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",1779000000,1778711994.85,99.98381084035974,0.0591,"Market Trade"]
[53,"Repos. deposit 2,394,616,205.35 INR CBLO 5.85% 18/01/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",2395000000,2394616205.35,99.98397517118998,0.058499999999999996,"Market Trade"]
[54,"Repos. deposit 420,932,189.55 INR CBLO 5.88% 18/01/2018","CBLO","DSP BlackRock MIP Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",421000000,420932189.54999995,99.98389300475058,0.0588,"Market Trade"]
[55,"Repos. deposit 182,470,754.69 INR CBLO 5.85% 18/01/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",182500000,182470754.69,99.98397517260274,0.058499999999999996,"Market Trade"]
[56,"Repos. deposit 2,324,626,785.95 INR CBLO 5.86% 18/01/2018","CBLO","DSP BlackRock Opportunities Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",2325000000,2324626785.95,99.9839477827957,0.058600000000000006,"Market Trade"]
[57,"Repos. deposit 1,463,263,071.65 INR CBLO 5.91% 18/01/2018","CBLO","DSP BlackRock Short Term Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",1463500000,1463263071.6499999,99.98381084045096,0.0591,"Market Trade"]
[58,"Repos. deposit 2,162,153,463.08 INR CBLO 5.85% 18/01/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",2162500000,2162153463.08,99.98397517132948,0.058499999999999996,"Market Trade"]
[59,"Repos. deposit 999,841,121.14 INR CBLO 5.8% 18/01/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",1000000000,999841121.14,99.984112114,0.057999999999999996,"Market Trade"]
[60,"Repos. deposit 4,942,201,123.65 INR CBLO 5.9% 18/01/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",4943000000,4942201123.65,99.98383822880841,0.059000000000000004,"Market Trade"]
[61,"Repos. deposit 2,055,667,150.88 INR CBLO 5.91% 18/01/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",2056000000,2055667150.8799999,99.98381084046693,0.0591,"Market Trade"]
[62,"Repos. deposit 869,860,583.99 INR CBLO 5.85% 18/01/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",870000000,869860583.9899999,99.98397517126435,0.058499999999999996,"Market Trade"]
[63,"Repos. deposit 672,392,048.84 INR CBLO 5.86% 18/01/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",672500000,672392048.8399999,99.98394778289962,0.058600000000000006,"Market Trade"]
[64,"Repos. deposit 6,998,866.76 INR CBLO 5.91% 18/01/2018","CBLO","DSP BlackRock Treasury Bill Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",7000000,6998866.76,99.98381085714286,0.0591,"Market Trade"]
[65,"Loans 4,999,179,586.69 INR 5.99% 18/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",-5000000000,-4999179586.69,99.9835917338,0.0599,"Market Trade"]
[66,"Repos. deposit 189,469,321.54 INR CBLO 5.91% 18/01/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",189500000,189469321.54,99.98381083905012,0.0591,"Market Trade"]
[67,"Repos. deposit 57,490,785.72 INR CBLO 5.85% 18/01/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",57500000,57490785.72,99.98397516521739,0.058499999999999996,"Market Trade"]
[68,"Repos. deposit 24,995,993.79 INR CBLO 5.85% 18/01/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",25000000,24995993.79,99.98397516,0.058499999999999996,"Market Trade"]
[69,"Repos. deposit 4,999,198.76 INR CBLO 5.85% 18/01/2018","CBLO","DSP BlackRock World Energy Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",5000000,4999198.76,99.9839752,0.058499999999999996,"Market Trade"]
[70,"Repos. deposit 67,489,183.24 INR CBLO 5.85% 18/01/2018","CBLO","DSP BlackRock World Gold Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",67500000,67489183.24,99.98397517037037,0.058499999999999996,"Market Trade"]
[71,"Repos. deposit 12,497,996.90 INR CBLO 5.85% 18/01/2018","CBLO","DSP BlackRock World Mining Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",12500000,12497996.899999999,99.98397519999999,0.058499999999999996,"Market Trade"]
[72,"Repos. deposit 18,497,030.34 INR CBLO 5.86% 18/01/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-01-18",1,"T+0","2018-01-17","2018-01-17","2018-01-17",18500000,18497030.34,99.98394778378378,0.058600000000000006,"Market Trade"]
[73,"91 DAY TBILL 17JAN18","IN002017X346","DSP BlackRock Liquidity Fund","2018-01-17",0,"NA","2018-01-17","2018-01-17","2018-01-17",249100,24910000,"NA","NA","OFF Market Trade"]
[74,"HDFC 02FEB18 CP","INE001A14RN0","DSP BlackRock Liquidity Fund","2018-02-02",16,"T+0","2018-01-17","2018-01-17","2018-01-17",3000,1495738500,99.7336,0.064997,"Market Trade"]
[75,"HDFC BANK 29JUN18 CD","INE040A16BR8","DSP BlackRock Money Manager Fund","2018-06-29",164,"T+1","2018-01-16","2018-01-16","2018-01-17",7500,726888000,96.91210000000001,0.071349,"Market Trade"]
[76,"IDFC BANK 11JUNE18 CD","INE092T16CK2","DSP BlackRock Money Manager Fund","2018-06-11",146,"T+1","2018-01-16","2018-01-16","2018-01-17",5000,486096500,97.2231,0.071898,"Market Trade"]
[77,"EDELWEISS COMMODITIES SERV 29JAN18 CP","INE657N14NS0","DSP BlackRock Liquidity Fund","2018-01-29",13,"T+1","2018-01-16","2018-01-16","2018-01-17",200,99747500,99.7475,0.076996,"Market Trade"]
[78,"6.79 GS 2027 25-JAN-2018","679GS2027250118","DSP BlackRock Government Securities Fund","2018-01-25",8,"T+0","2018-01-17","2018-01-17","2018-01-17",822000,78749244,"NA","NA","Market Trade"]
[79,"6.79 GS 2027 25-JAN-2018","679GS2027250118","DSP BlackRock Strategic Bond Fund","2018-01-25",8,"T+0","2018-01-17","2018-01-17","2018-01-17",1000000,95800000,"NA","NA","Market Trade"]