{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

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["* Inter-scheme/ off market trade/market trade",{"$nulls":11}," "," "]
["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 18,496,863.13 INR CBLO 6.19% 19/06/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",18500000,18496863.13,99.98304394594594,0.061900000000000004,"Market Trade"]
[2,"Repos. deposit 2,999,926,797.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 19/0","CBLO","DSP BlackRock Credit Risk Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",3017000000,2999926797,99.4341,0.062,"Market Trade"]
[3,"Repos. deposit 272,009,251.50 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 19/06","CBLO","DSP BlackRock Credit Risk Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",275100000,272009251.5,98.8765,0.0625,"Market Trade"]
[4,"Repos. deposit 1,000,008,743.70 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 19/0","CBLO","DSP BlackRock Equity & Bond Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",1005700000,1000008743.7,99.4341,0.062,"Market Trade"]
[5,"Repos. deposit 324,344,994.64 INR CBLO 6.19% 19/06/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",324400000,324344994.64,99.98304397040691,0.061900000000000004,"Market Trade"]
[6,"Repos. deposit 1,637,222,345.03 INR CBLO 6.19% 19/06/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",1637500000,1637222345.03,99.98304397129772,0.061900000000000004,"Market Trade"]
[7,"Repos. deposit 172,470,845.34 INR CBLO 6.17% 19/06/2018","CBLO","DSP BlackRock Focus Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",172500000,172470845.33999997,99.98309874782608,0.0617,"Market Trade"]
[8,"Repos. deposit 2,699,542.19 INR CBLO 6.19% 19/06/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",2700000,2699542.19,99.98304407407407,0.061900000000000004,"Market Trade"]
[9,"Repos. deposit 3,999,321.76 INR CBLO 6.19% 19/06/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",4000000,3999321.76,99.98304399999999,0.061900000000000004,"Market Trade"]
[10,"Repos. deposit 1,599,728.70 INR CBLO 6.19% 19/06/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",1600000,1599728.7,99.98304375000001,0.061900000000000004,"Market Trade"]
[11,"Repos. deposit 2,399,593.06 INR CBLO 6.19% 19/06/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",2400000,2399593.0599999996,99.98304416666664,0.061900000000000004,"Market Trade"]
[12,"Repos. deposit 2,199,626.97 INR CBLO 6.19% 19/06/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",2200000,2199626.9699999997,99.98304409090908,0.061900000000000004,"Market Trade"]
[13,"Repos. deposit 1,799,694.79 INR CBLO 6.19% 19/06/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",1800000,1799694.7899999998,99.98304388888887,0.061900000000000004,"Market Trade"]
[14,"Repos. deposit 699,881.31 INR CBLO 6.19% 19/06/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",700000,699881.3099999999,99.98304428571427,0.061900000000000004,"Market Trade"]
[15,"Repos. deposit 1,599,728.70 INR CBLO 6.19% 19/06/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",1600000,1599728.7,99.98304375000001,0.061900000000000004,"Market Trade"]
[16,"Repos. deposit 4,099,304.80 INR CBLO 6.19% 19/06/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",4100000,4099304.8,99.98304390243902,0.061900000000000004,"Market Trade"]
[17,"Repos. deposit 15,397,388.77 INR CBLO 6.19% 19/06/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",15400000,15397388.77,99.98304396103896,0.061900000000000004,"Market Trade"]
[18,"Repos. deposit 99,983.04 INR CBLO 6.19% 19/06/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",100000,99983.04,99.98303999999999,0.061900000000000004,"Market Trade"]
[19,"Repos. deposit 3,299,440.45 INR CBLO 6.19% 19/06/2018","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",3300000,3299440.4499999997,99.98304393939394,0.061900000000000004,"Market Trade"]
[20,"Repos. deposit 491,416,205.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 19/06","CBLO","DSP BlackRock Liquid ETF","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",497000000,491416205,98.8765,0.0625,"Market Trade"]
[21,"Repos. deposit 1,269,673,136.50 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 19/","CBLO","DSP BlackRock Low Duration Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",1284100000,1269673136.5,98.8765,0.0625,"Market Trade"]
[22,"Repos. deposit 1,952,168,933.54 INR CBLO 6.19% 19/06/2018","CBLO","DSP BlackRock Midcap Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",1952500000,1952168933.54,99.98304397131882,0.061900000000000004,"Market Trade"]
[23,"Repos. deposit 19,296,727.49 INR CBLO 6.19% 19/06/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",19300000,19296727.49,99.9830439896373,0.061900000000000004,"Market Trade"]
[24,"Repos. deposit 109,060,779.50 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 19/06","CBLO","DSP BlackRock Regular Savings Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",110300000,109060779.5,98.8765,0.0625,"Market Trade"]
[25,"Repos. deposit 8,598,539.43 INR CBLO 6.2% 19/06/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",8600000,8598539.43,99.98301662790698,0.062,"Market Trade"]
[26,"Repos. deposit 4,053,936.50 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 19/06/2","CBLO","DSP BlackRock Savings Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",4100000,4053936.5,98.8765,0.0625,"Market Trade"]
[27,"Repos. deposit 2,664,549,581.62 INR CBLO 6.17% 19/06/2018","CBLO","DSP BlackRock Small Cap Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",2665000000,2664549581.62,99.98309874746715,0.0617,"Market Trade"]
[28,"Repos. deposit 8,404,502.50 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 19/06/2","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",8500000,8404502.5,98.8765,0.0625,"Market Trade"]
[29,"Repos. deposit 83,785,790.85 INR CBLO 6.19% 19/06/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",83800000,83785790.85,99.98304397374702,0.061900000000000004,"Market Trade"]
[30,"Repos. deposit 11,797,999.19 INR CBLO 6.19% 19/06/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",11800000,11797999.19,99.98304398305085,0.061900000000000004,"Market Trade"]
[31,"Repos. deposit 1,000,008,743.70 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 19/0","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",1005700000,1000008743.7,99.4341,0.062,"Market Trade"]
[32,"Repos. deposit 490,921,822.50 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 19/06","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",496500000,490921822.5,98.8765,0.0625,"Market Trade"]
[33,"Repos. deposit 1,000,000,690.11 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 19/","CBLO","DSP BlackRock Bond Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",989200000,1000000690.11,99.78,0.0622,"Market Trade"]
[34,"Repos. deposit 143,964,184.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 19/06","CBLO","DSP BlackRock Bond Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",145600000,143964184,98.8765,0.0625,"Market Trade"]
[35,"Repos. deposit 124,378,906.70 INR CBLO 6.19% 19/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",124400000,124378906.69999999,99.98304397106108,0.061900000000000004,"Market Trade"]
[36,"Repos. deposit 25,095,744.04 INR CBLO 6.19% 19/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",25100000,25095744.04,99.98304398406374,0.061900000000000004,"Market Trade"]
[37,"Repos. deposit 26,295,540.56 INR CBLO 6.19% 19/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",26300000,26295540.56,99.98304395437262,0.061900000000000004,"Market Trade"]
[38,"Repos. deposit 45,792,234.14 INR CBLO 6.19% 19/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",45800000,45792234.13999999,99.98304397379911,0.061900000000000004,"Market Trade"]
[39,"Repos. deposit 6,998,813.08 INR CBLO 6.19% 19/06/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",7000000,6998813.079999999,99.98304399999999,0.061900000000000004,"Market Trade"]
[40,"Repos. deposit 466,920,815.35 INR CBLO 6.19% 19/06/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",467000000,466920815.34999996,99.98304397216273,0.061900000000000004,"Market Trade"]
[41,"Repos. deposit 5,898,999.59 INR CBLO 6.19% 19/06/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",5900000,5898999.59,99.98304389830508,0.061900000000000004,"Market Trade"]
[42,"Repos. deposit 542,408,013.55 INR CBLO 6.19% 19/06/2018","CBLO","DSP BlackRock Equity Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",542500000,542408013.55,99.98304397235022,0.061900000000000004,"Market Trade"]
[43,"Repos. deposit 583,101,112.44 INR CBLO 6.19% 19/06/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",583200000,583101112.4399999,99.98304397119341,0.061900000000000004,"Market Trade"]
[44,"Repos. deposit 4,299,270.89 INR CBLO 6.19% 19/06/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",4300000,4299270.89,99.98304395348836,0.061900000000000004,"Market Trade"]
[45,"Repos. deposit 4,099,304.80 INR CBLO 6.19% 19/06/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",4100000,4099304.8,99.98304390243902,0.061900000000000004,"Market Trade"]
[46,"Repos. deposit 1,999,660.88 INR CBLO 6.19% 19/06/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",2000000,1999660.88,99.98304399999999,0.061900000000000004,"Market Trade"]
[47,"Repos. deposit 15,797,320.95 INR CBLO 6.19% 19/06/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",15800000,15797320.95,99.98304398734177,0.061900000000000004,"Market Trade"]
[48,"Repos. deposit 8,098,626.56 INR CBLO 6.19% 19/06/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",8100000,8098626.56,99.98304395061727,0.061900000000000004,"Market Trade"]
[49,"Repos. deposit 8,398,575.69 INR CBLO 6.19% 19/06/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",8400000,8398575.69,99.98304392857142,0.061900000000000004,"Market Trade"]
[50,"Repos. deposit 4,799,186.11 INR CBLO 6.19% 19/06/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",4800000,4799186.109999999,99.98304395833331,0.061900000000000004,"Market Trade"]
[51,"Repos. deposit 5,099,135.24 INR CBLO 6.19% 19/06/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",5100000,5099135.239999999,99.98304392156861,0.061900000000000004,"Market Trade"]
[52,"Repos. deposit 8,498,568.05 INR CBLO 6.15% 19/06/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",8500000,8498568.049999999,99.98315352941175,0.061500000000000006,"Market Trade"]
[53,"Repos. deposit 482,616,196.50 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 19/06","CBLO","DSP BlackRock Government Securities Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",488100000,482616196.5,98.8765,0.0625,"Market Trade"]
[54,"Repos. deposit 357,439,382.20 INR CBLO 6.19% 19/06/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",357500000,357439382.2,99.98304397202797,0.061900000000000004,"Market Trade"]
[55,"Loans 4,999,156,306.77 INR 6.16% 19/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",-5000000000,-4999156306.77,99.98312613539998,0.0616,"Market Trade"]
[56,"Loans 15,067,452,981.24 INR 6.17% 19/06/2018","CBLO","DSP BlackRock Liquidity Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",-15070000000,-15067452981.24,99.98309874744525,0.0617,"Market Trade"]
[57,"Repos. deposit 3,473,203,441.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 19/","CBLO","DSP BlackRock Liquidity Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",3370000000,3473203441.67,100.895,0.0625,"Market Trade"]
[58,"Repos. deposit 781,025,473.50 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 19/06","CBLO","DSP BlackRock Liquidity Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",789900000,781025473.5,98.8765,0.0625,"Market Trade"]
[59,"Repos. deposit 418,600,875.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 19/06/","CBLO","DSP BlackRock Liquidity Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",450000000,418600875,92.4,0.063,"Market Trade"]
[60,"Repos. deposit 190,535,015.50 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 19/06","CBLO","DSP BlackRock Money Manager Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",192700000,190535015.5,98.8765,0.0625,"Market Trade"]
[61,"Repos. deposit 152,474,225.59 INR CBLO 6.17% 19/06/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",152500000,152474225.58999997,99.98309874754096,0.0617,"Market Trade"]
[62,"Repos. deposit 428,629,627.50 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 19/06","CBLO","DSP BlackRock Short Term Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",433500000,428629627.5,98.8765,0.0625,"Market Trade"]
[63,"Repos. deposit 491,316,543.49 INR CBLO 6.2% 19/06/2018","CBLO","DSP BlackRock Short Term Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",491400000,491316543.48999995,99.98301658323157,0.062,"Market Trade"]
[64,"Repos. deposit 3,999,901,668.58 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 19/","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",3956700000,3999901668.58,99.78,0.0622,"Market Trade"]
[65,"Repos. deposit 271,514,869.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 19/06","CBLO","DSP BlackRock Strategic Bond Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",274600000,271514869,98.8765,0.0625,"Market Trade"]
[66,"Repos. deposit 254,256,880.82 INR CBLO 6.19% 19/06/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",254300000,254256880.82,99.98304397168698,0.061900000000000004,"Market Trade"]
[67,"Repos. deposit 267,454,789.15 INR CBLO 6.17% 19/06/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",267500000,267454789.14999998,99.98309874766355,0.0617,"Market Trade"]
[68,"Repos. deposit 999,830,713.59 INR CBLO 6.18% 19/06/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",1000000000,999830713.5899999,99.983071359,0.061799999999999994,"Market Trade"]
[69,"Repos. deposit 161,472,616.01 INR CBLO 6.19% 19/06/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",161500000,161472616.01,99.98304396904024,0.061900000000000004,"Market Trade"]
[70,"Repos. deposit 36,993,746.54 INR CBLO 6.17% 19/06/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",37000000,36993746.54,99.98309875675675,0.0617,"Market Trade"]
[71,"Repos. deposit 47,991,913.69 INR CBLO 6.15% 19/06/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",48000000,47991913.69,99.98315352083333,0.061500000000000006,"Market Trade"]
[72,"Repos. deposit 7,998,647.90 INR CBLO 6.17% 19/06/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",8000000,7998647.899999999,99.98309874999998,0.0617,"Market Trade"]
[73,"Repos. deposit 9,998,309.87 INR CBLO 6.17% 19/06/2018","CBLO","DSP BlackRock World Energy Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",10000000,9998309.87,99.9830987,0.0617,"Market Trade"]
[74,"Repos. deposit 54,990,704.31 INR CBLO 6.17% 19/06/2018","CBLO","DSP BlackRock World Gold Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",55000000,54990704.309999995,99.98309874545454,0.0617,"Market Trade"]
[75,"Repos. deposit 22,496,197.22 INR CBLO 6.17% 19/06/2018","CBLO","DSP BlackRock World Mining Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",22500000,22496197.22,99.98309875555556,0.0617,"Market Trade"]
[76,"Repos. deposit 3,499,410.37 INR CBLO 6.15% 19/06/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",3500000,3499410.3699999996,99.98315342857141,0.061500000000000006,"Market Trade"]
[77,"Repos. deposit 259 156 049.97 INR CBLO 6.19% 19/06/2018","CBLO","DSP BlackRock FMP Series 233 - 36M","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",259200000,259156049.97,99.9830439699074,0.0619,"Market Trade"]
[78,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1648,"T+1","2018-06-15","2018-06-15","2018-06-18",2500000,248302500,95.99260000000001,0.079139,"Market Trade"]
[79,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1648,"T+1","2018-06-15","2018-06-15","2018-06-18",500000,49659250,95.99260000000001,0.079139,"Market Trade"]
[80,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1648,"T+1","2018-06-15","2018-06-15","2018-06-18",1000000,99251000,95.99260000000001,0.079139,"Market Trade"]
[81,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1648,"T+1","2018-06-15","2018-06-15","2018-06-18",1000000,99251000,95.99260000000001,0.079139,"Market Trade"]
[82,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1648,"T+1","2018-06-15","2018-06-15","2018-06-18",2500000,248240000,95.99260000000001,0.079139,"Market Trade"]
[83,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1648,"T+1","2018-06-15","2018-06-15","2018-06-18",10000000,993310000,95.99260000000001,0.079139,"Market Trade"]
[84,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1648,"T+1","2018-06-15","2018-06-15","2018-06-18",2500000,248252500,95.99260000000001,0.079139,"Market Trade"]
[85,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4842,"T+1","2018-06-15","2018-06-15","2018-06-18",500000,45196777.78,88.8174,0.080671,"Market Trade"]
[86,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4842,"T+1","2018-06-15","2018-06-15","2018-06-18",500000,45198027.78,88.8174,0.080671,"Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4842,"T+1","2018-06-15","2018-06-15","2018-06-18",500000,45194277.78,88.8174,0.080671,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4842,"T+1","2018-06-15","2018-06-15","2018-06-18",1000000,90378555.56,88.8174,0.080671,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4842,"T+1","2018-06-15","2018-06-15","2018-06-18",1000000,90288555.56,88.8174,0.080671,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4842,"T+1","2018-06-15","2018-06-15","2018-06-18",1000000,90288555.56,88.8174,0.080671,"Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4842,"T+1","2018-06-15","2018-06-15","2018-06-18",1000000,90636055.56,88.8174,0.080671,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4842,"T+1","2018-06-15","2018-06-15","2018-06-18",1000000,90628555.56,88.8174,0.080671,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4842,"T+1","2018-06-15","2018-06-15","2018-06-18",500000,45311777.78,88.8174,0.080671,"Market Trade"]
[94,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4842,"T+1","2018-06-15","2018-06-15","2018-06-18",1500000,135864083.33,88.8174,0.080671,"Market Trade"]
[95,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4842,"T+1","2018-06-15","2018-06-15","2018-06-18",1000000,90538555.56,88.8174,0.080671,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4842,"T+1","2018-06-15","2018-06-15","2018-06-18",1500000,135729083.33,88.8174,0.080671,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4842,"T+1","2018-06-15","2018-06-15","2018-06-18",1000000,90478555.56,88.8174,0.080671,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4842,"T+1","2018-06-15","2018-06-15","2018-06-18",500000,45229277.78,88.8174,0.080671,"Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4842,"T+1","2018-06-15","2018-06-15","2018-06-18",1000000,90458555.56,88.8174,0.080671,"Market Trade"]
[100,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4842,"T+1","2018-06-15","2018-06-15","2018-06-18",1000000,90448555.56,88.8174,0.080671,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3494,"T+1","2018-06-15","2018-06-15","2018-06-18",1500000,147460000,95.2274,0.078891,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3494,"T+1","2018-06-15","2018-06-15","2018-06-18",500000,49150833.33,95.2274,0.078891,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3494,"T+1","2018-06-15","2018-06-15","2018-06-18",500000,49150833.33,95.2274,0.078891,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3494,"T+1","2018-06-15","2018-06-15","2018-06-18",500000,49148333.33,95.2274,0.078891,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Banking and PSU Debt Fund","2028-01-08",3494,"T+1","2018-06-15","2018-06-15","2018-06-18",500000,49143333.33,95.2274,0.078891,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3494,"T+1","2018-06-15","2018-06-15","2018-06-18",500000,49068333.33,95.2274,0.078891,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3494,"T+1","2018-06-15","2018-06-15","2018-06-18",500000,49142083.33,95.2274,0.078891,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3494,"T+1","2018-06-15","2018-06-15","2018-06-18",500000,49142083.33,95.2274,0.078891,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3494,"T+1","2018-06-15","2018-06-15","2018-06-18",500000,49138333.33,95.2274,0.078891,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3494,"T+1","2018-06-15","2018-06-15","2018-06-18",500000,49098333.33,95.2274,0.078891,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3494,"T+1","2018-06-15","2018-06-15","2018-06-18",1000000,98306666.67,95.2274,0.078891,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3494,"T+1","2018-06-15","2018-06-15","2018-06-18",500000,49203333.33,95.2274,0.078891,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3494,"T+1","2018-06-15","2018-06-15","2018-06-18",1000000,98406666.67,95.2274,0.078891,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3494,"T+1","2018-06-15","2018-06-15","2018-06-18",1000000,98406666.67,95.2274,0.078891,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3494,"T+1","2018-06-15","2018-06-15","2018-06-18",500000,49228333.33,95.2274,0.078891,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3494,"T+1","2018-06-15","2018-06-15","2018-06-18",1000000,98456666.67,95.2274,0.078891,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3494,"T+1","2018-06-15","2018-06-15","2018-06-18",1000000,98456666.67,95.2274,0.078891,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3494,"T+1","2018-06-15","2018-06-15","2018-06-18",5000000,490933333.33,95.2274,0.078891,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3494,"T+1","2018-06-15","2018-06-15","2018-06-18",500000,49123333.33,95.2274,0.078891,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3494,"T+1","2018-06-15","2018-06-15","2018-06-18",500000,49118333.33,95.2274,0.078891,"Market Trade"]
[121,"91 DAYS T-BILL 06SEP18","IN002018X112","DSP BlackRock Liquidity Fund","2018-09-06",83,"T+1","2018-06-15","2018-06-15","2018-06-18",15000000,1478962500,98.56070000000001,0.065002,"Market Trade"]
[122,"SBI CARDS & PAYMENT SERVICES 18JUN18 CP","INE018E14LD0","DSP BlackRock Liquidity Fund","2018-06-18",0,"NA","2018-06-18","2018-06-18","2018-06-18",2000,1000000000,"NA","NA","Off Market Trade"]
[123,"L&T FINANCE LTD 18JUN2018 CP","INE027E14DL1","DSP BlackRock Liquidity Fund","2018-06-18",0,"NA","2018-06-18","2018-06-18","2018-06-18",6300,3150000000,"NA","NA","Off Market Trade"]
[124,"L & T FINANCE 17SEP18 CP","INE027E14FY9","DSP BlackRock Liquidity Fund","2018-09-17",91,"T+0","2018-06-18","2018-06-18","2018-06-18",4000,1961608000,98.13080000000001,0.07725,"Off Market Trade"]
[125,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock FMP Series 196 - 37M","2019-06-10",357,"T+0","2018-06-18","2018-06-18","2018-06-18",5,5073698.97,99.7843,0.083499,"Market Trade"]
[126,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock Short Term Fund","2019-06-10",357,"T+0","2018-06-18","2018-06-18","2018-06-18",5,5073698.97,99.7843,0.083499,"Market Trade"]
[127,"ICICI HOME FINANCE 16AUG18 CP","INE071G14BR5","DSP BlackRock Liquidity Fund","2018-08-16",59,"T+0","2018-06-18","2018-06-18","2018-06-18",2000,988053000,98.8254,0.074797,"Off Market Trade"]
[128,"TATA STEEL 18JUN18 CP","INE081A14775","DSP BlackRock Liquidity Fund","2018-06-18",0,"NA","2018-06-18","2018-06-18","2018-06-18",10000,5000000000,"NA","NA","Off Market Trade"]
[129,"IDFC BANK 18JUN18 CD","INE092T16DS3","DSP BlackRock Banking and PSU Debt Fund","2018-06-18",0,"NA","2018-06-18","2018-06-18","2018-06-18",10000,1000000000,"NA","NA","Off Market Trade"]
[130,"INDUSIND BANK LIMITED 02AUG18 CD","INE095A16XV8","DSP BlackRock Liquidity Fund","2018-08-02",45,"T+0","2018-06-18","2018-06-18","2018-06-18",4250,421105300,99.104,0.074999,"Market Trade"]
[131,"INDUSIND BANK LIMITED 02AUG18 CD","INE095A16XV8","DSP BlackRock Money Manager Fund","2018-08-02",45,"T+0","2018-06-18","2018-06-18","2018-06-18",4250,421105300,99.104,0.074999,"Market Trade"]
[132,"RELIANCE JIO INFOCOMM 18JUN18 CP","INE110L14GT6","DSP BlackRock Liquidity Fund","2018-06-18",0,"NA","2018-06-18","2018-06-18","2018-06-18",2000,1000000000,"NA","NA","Off Market Trade"]
[133,"POWER FINAN CORP 7.28% 10JUN22","INE134E08JB5","DSP BlackRock Banking and PSU Debt Fund","2022-06-10",1456,"T+1","2018-06-15","2018-06-15","2018-06-18",50,47617485.62,95.1845,0.087632,"Market Trade"]
[134,"POWER FINANCE CORPORATION 16AUG18 CP","INE134E14998","DSP BlackRock Liquidity Fund","2018-08-16",59,"T+0","2018-06-18","2018-06-18","2018-06-18",2000,988764000,98.8952,0.070303,"Market Trade"]
[135,"POWER FINANCE CORPORATION 16AUG18 CP","INE134E14998","DSP BlackRock Liquidity Fund","2018-08-16",59,"T+0","2018-06-18","2018-06-18","2018-06-18",1000,494382000,98.8952,0.070303,"Market Trade"]
[136,"PIRAMAL ENTERPRISES 08AUG18 CP","INE140A14SP9","DSP BlackRock Liquidity Fund","2018-08-08",51,"T+0","2018-06-18","2018-06-18","2018-06-18",1250,618381250,98.9616,0.076599,"Market Trade"]
[137,"PIRAMAL ENTERPRISES 08AUG18 CP","INE140A14SP9","DSP BlackRock Money Manager Fund","2018-08-08",51,"T+0","2018-06-18","2018-06-18","2018-06-18",1250,618381250,98.9616,0.076599,"Market Trade"]
[138,"DEWAN HOUSING FINANCE 18JUN18 CP","INE202B14KF3","DSP BlackRock Liquidity Fund","2018-06-18",0,"NA","2018-06-18","2018-06-18","2018-06-18",500,250000000,"NA","NA","Off Market Trade"]
[139,"VEDANTA 23AUG18 CP","INE205A14NG0","DSP BlackRock Liquidity Fund","2018-08-23",66,"T+0","2018-06-18","2018-06-18","2018-06-18",500,246690250,98.7124,0.073247,"Market Trade"]
[140,"VEDANTA 24AUG18 CP","INE205A14NH8","DSP BlackRock Liquidity Fund","2018-08-24",67,"T+0","2018-06-18","2018-06-18","2018-06-18",500,246640750,98.6928,0.07325,"Market Trade"]
[141,"AXIS BANK 29JAN19 CD","INE238A16X75","DSP BlackRock FMP Series 196 - 37M","2019-01-29",225,"T+0","2018-06-18","2018-06-18","2018-06-18",100,9547700,95.50450000000001,0.076701,"Market Trade"]
[142,"AXIS BANK 29JAN19 CD","INE238A16X75","DSP BlackRock Short Term Fund","2019-01-29",225,"T+0","2018-06-18","2018-06-18","2018-06-18",100,9547700,95.50450000000001,0.076701,"Market Trade"]
[143,"8.95% CROMPTON GREAVES CO EL 24JUN19 NCD","INE299U07015","DSP BlackRock Credit Risk Fund","2019-06-24",371,"T+0","2018-06-18","2018-06-18","2018-06-18",50,49868378.08,99.97930000000001,0.089666,"Market Trade"]
[144,"8.95% CROMPTON GREAVES CO EL 24JUN19 NCD","INE299U07015","DSP BlackRock FMP Series 196 - 37M","2019-06-24",371,"T+0","2018-06-18","2018-06-18","2018-06-18",50,49868378.08,99.97930000000001,0.089666,"Market Trade"]
[145,"ULTRATECH CEMENT 18JUN18 CP","INE481G14808","DSP BlackRock Liquidity Fund","2018-06-18",0,"NA","2018-06-18","2018-06-18","2018-06-18",7900,3950000000,"NA","NA","Off Market Trade"]
[146,"8.02% EXIM LTD 20APR26 NCD","INE514E08FB6","DSP BlackRock Regular Savings Fund","2026-04-20",2866,"T+1","2018-06-15","2018-06-15","2018-06-18",250,243592958.9,96.13250000000001,0.087131,"Market Trade"]
[147,"8.40% L & T FINANCE OP1 03AUG18 NCD","INE523E07DR0","DSP BlackRock Liquidity Fund","2018-08-03",46,"T+0","2018-06-18","2018-06-18","2018-06-18",100,268235174.66,99.9533,0.081802,"Market Trade"]
[148,"8.40% L & T FINANCE OP1 03AUG18 NCD","INE523E07DR0","DSP BlackRock Money Manager Fund","2018-08-03",46,"T+0","2018-06-18","2018-06-18","2018-06-18",100,268235174.66,99.9533,0.081802,"Market Trade"]
[149,"JM FINANCIAL PRODUCTS 07AUG18 CP","INE523H14K46","DSP BlackRock Liquidity Fund","2018-08-07",50,"T+0","2018-06-18","2018-06-18","2018-06-18",1400,692412000,98.93740000000001,0.080003,"Off Market Trade"]
[150,"SIDBI 08FEB2019 CD","INE556F16333","DSP BlackRock Low Duration Fund","2019-02-08",235,"T+0","2018-06-18","2018-06-18","2018-06-18",9900,943238340,95.30460000000001,0.076849,"Market Trade"]
[151,"SIDBI 08FEB2019 CD","INE556F16333","DSP BlackRock Money Manager Fund","2019-02-08",235,"T+0","2018-06-18","2018-06-18","2018-06-18",9900,943238340,95.30460000000001,0.076849,"Market Trade"]
[152,"SIDBI - 07JUN19 CD","INE556F16440","DSP BlackRock Low Duration Fund","2019-06-07",354,"T+0","2018-06-18","2018-06-18","2018-06-18",2500,231853250,92.7603,0.080701,"Market Trade"]
[153,"SIDBI - 07JUN19 CD","INE556F16440","DSP BlackRock Low Duration Fund","2019-06-07",354,"T+0","2018-06-18","2018-06-18","2018-06-18",2500,231853250,92.7603,0.080701,"Market Trade"]
[154,"SIDBI 18JUN19 CD","INE556F16457","DSP BlackRock Low Duration Fund","2019-06-18",365,"T+0","2018-06-18","2018-06-18","2018-06-18",5000,461979000,92.4166,0.082282,"Off Market Trade"]
[155,"SIDBI 18JUN19 CD","INE556F16457","DSP BlackRock Low Duration Fund","2019-06-18",365,"T+0","2018-06-18","2018-06-18","2018-06-18",10000,923958000,92.4166,0.082282,"Off Market Trade"]
[156,"SIDBI 18JUN19 CD","INE556F16457","DSP BlackRock Low Duration Fund","2019-06-18",365,"T+0","2018-06-18","2018-06-18","2018-06-18",5000,461979000,92.4166,0.082282,"Off Market Trade"]
[157,"PIRAMAL FINANCE 19JUN18 CP","INE641O14BV1","DSP BlackRock Liquidity Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",2900,1449733200,100,0.067,"Market Trade"]
[158,"ADITYA BIRLA FASHION & RETAIL 18JUN18 CP","INE647O14AY4","DSP BlackRock Liquidity Fund","2018-06-18",0,"NA","2018-06-18","2018-06-18","2018-06-18",500,250000000,"NA","NA","Off Market Trade"]
[159,"SUNDARAM BNP PARIBAS HOME FIN 27NOV18 CP","INE667F14DU2","DSP BlackRock Low Duration Fund","2018-11-27",162,"T+0","2018-06-18","2018-06-18","2018-06-18",2000,965670000,96.61840000000001,0.079347,"Market Trade"]
[160,"SUNDARAM BNP PARIBAS HOME FIN 27NOV18 CP","INE667F14DU2","DSP BlackRock Money Manager Fund","2018-11-27",162,"T+0","2018-06-18","2018-06-18","2018-06-18",2000,965670000,96.61840000000001,0.079347,"Market Trade"]
[161,"8.10% M&M FINANCIAL SER 19APR21 NCD","INE774D07SB3","DSP BlackRock Short Term Fund","2021-04-19",1036,"T+0","2018-06-18","2018-06-18","2018-06-18",100,99332706.85,98.0124,0.089047,"Market Trade"]
[162,"8.10% M&M FINANCIAL SER 19APR21 NCD","INE774D07SB3","DSP BlackRock Short Term Fund","2021-04-19",1036,"T+0","2018-06-18","2018-06-18","2018-06-18",400,397330827.4,98.0124,0.089047,"Market Trade"]
[163,"ADITYA BIRLA MONEY 18JUN18 CP","INE865C14AL4","DSP BlackRock Liquidity Fund","2018-06-18",0,"NA","2018-06-18","2018-06-18","2018-06-18",500,250000000,"NA","NA","Off Market Trade"]
[164,"ADITYA BIRLA MONEY 16AUG18 CP","INE865C14AX9","DSP BlackRock Liquidity Fund","2018-08-16",59,"T+0","2018-06-18","2018-06-18","2018-06-18",500,246729750,98.7137,0.082003,"Off Market Trade"]
[165,"NETWORK 18 MEDIA & INVEST 18JUN18 CP","INE870H14EZ5","DSP BlackRock Liquidity Fund","2018-06-18",0,"NA","2018-06-18","2018-06-18","2018-06-18",1000,500000000,"NA","NA","Off Market Trade"]
[166,"JM FINANCIAL CAPITAL 18JUN18 CP","INE901W14612","DSP BlackRock Liquidity Fund","2018-06-18",0,"NA","2018-06-18","2018-06-18","2018-06-18",1000,500000000,"NA","NA","Off Market Trade"]
[167,"TMF HOLDINGS 19JUN18 CP","INE909H14ME9","DSP BlackRock Liquidity Fund","2018-06-19",1,"T+0","2018-06-18","2018-06-18","2018-06-18",2000,999816000,100,0.067,"Market Trade"]
[168,"0% KOTAK MAHINDRA PRIME 27MAY21 ZCB","INE916DA7PO3","DSP BlackRock Short Term Fund","2021-05-27",1074,"T+0","2018-06-18","2018-06-18","2018-06-18",962,749969428,77.8066,0.089112,"Off Market Trade"]