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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 999,828,796.44 INR CBLO 6.25% 25/07/2017","CBLO","DSP BlackRock Balanced Fund","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",1000000000,999828796.4399999,99.982879644,0.0625,"Market Trade"]
[2,"Repos. deposit 415,828,682.53 INR CBLO 6.26% 25/07/2017","CBLO","DSP BlackRock Balanced Fund","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",415900000,415828682.53,99.98285225534984,0.0626,"Market Trade"]
[3,"Repos. deposit 220,962,224.54 INR CBLO 6.24% 25/07/2017","CBLO","DSP BlackRock Balanced Fund","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",221000000,220962224.54,99.9829070316742,0.062400000000000004,"Market Trade"]
[4,"Repos. deposit 45,992,112.04 INR CBLO 6.26% 25/07/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",46000000,45992112.04,99.98285226086956,0.0626,"Market Trade"]
[5,"Repos. deposit 46,991,940.56 INR CBLO 6.26% 25/07/2017","CBLO","DSP BlackRock Bond Fund","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",47000000,46991940.559999995,99.98285225531914,0.0626,"Market Trade"]
[6,"Repos. deposit 10,998,113.75 INR CBLO 6.26% 25/07/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",11000000,10998113.75,99.98285227272727,0.0626,"Market Trade"]
[7,"Repos. deposit 455,521,874.88 INR CBLO 6.26% 25/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",455600000,455521874.88,99.98285225636523,0.0626,"Market Trade"]
[8,"Repos. deposit 102,382,440.71 INR CBLO 6.26% 25/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",102400000,102382440.71,99.98285225585937,0.0626,"Market Trade"]
[9,"Repos. deposit 241,358,605.35 INR CBLO 6.26% 25/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",241400000,241358605.35,99.98285225766362,0.0626,"Market Trade"]
[10,"Repos. deposit 124,478,651.06 INR CBLO 6.26% 25/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",124500000,124478651.05999999,99.9828522570281,0.0626,"Market Trade"]
[11,"Repos. deposit 43,592,523.58 INR CBLO 6.26% 25/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",43600000,43592523.58,99.98285224770642,0.0626,"Market Trade"]
[12,"Repos. deposit 47,991,769.08 INR CBLO 6.26% 25/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",48000000,47991769.08,99.98285225,0.0626,"Market Trade"]
[13,"Repos. deposit 34,993,998.29 INR CBLO 6.26% 25/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",35000000,34993998.29,99.98285225714285,0.0626,"Market Trade"]
[14,"Repos. deposit 35,693,878.26 INR CBLO 6.26% 25/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",35700000,35693878.26,99.98285226890756,0.0626,"Market Trade"]
[15,"Repos. deposit 3,299,434.12 INR CBLO 6.26% 25/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",3300000,3299434.1199999996,99.9828521212121,0.0626,"Market Trade"]
[16,"Repos. deposit 115,480,257.62 INR CBLO 6.24% 25/07/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",115500000,115480257.61999999,99.98290703030302,0.062400000000000004,"Market Trade"]
[17,"Repos. deposit 387,433,764.75 INR CBLO 6.24% 25/07/2017","CBLO","DSP BlackRock Equity Fund","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",387500000,387433764.75,99.98290703225805,0.062400000000000004,"Market Trade"]
[18,"Repos. deposit 246,957,645.07 INR CBLO 6.26% 25/07/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",247000000,246957645.07,99.98285225506073,0.0626,"Market Trade"]
[19,"Repos. deposit 5,099,125.47 INR CBLO 6.26% 25/07/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",5100000,5099125.47,99.98285235294118,0.0626,"Market Trade"]
[20,"Repos. deposit 3,499,399.83 INR CBLO 6.26% 25/07/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",3500000,3499399.8299999996,99.98285228571427,0.0626,"Market Trade"]
[21,"Repos. deposit 161,372,323.54 INR CBLO 6.26% 25/07/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",161400000,161372323.54,99.98285225526642,0.0626,"Market Trade"]
[22,"Repos. deposit 399,931.41 INR CBLO 6.26% 25/07/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",400000,399931.41,99.98285249999999,0.0626,"Market Trade"]
[23,"Repos. deposit 299,948.56 INR CBLO 6.26% 25/07/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",300000,299948.56,99.98285333333334,0.0626,"Market Trade"]
[24,"Repos. deposit 1,299,777.08 INR CBLO 6.26% 25/07/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",1300000,1299777.0799999998,99.9828523076923,0.0626,"Market Trade"]
[25,"Repos. deposit 2,499,571.31 INR CBLO 6.26% 25/07/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",2500000,2499571.3099999996,99.98285239999998,0.0626,"Market Trade"]
[26,"Repos. deposit 299,948.56 INR CBLO 6.26% 25/07/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",300000,299948.56,99.98285333333334,0.0626,"Market Trade"]
[27,"Repos. deposit 689,882,814.43 INR CBLO 6.2% 25/07/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",690000000,689882814.43,99.98301658405796,0.062,"Market Trade"]
[28,"Repos. deposit 232,260,165.79 INR CBLO 6.26% 25/07/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",232300000,232260165.79,99.98285225570382,0.0626,"Market Trade"]
[29,"Repos. deposit 17,497,027.90 INR CBLO 6.2% 25/07/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",17500000,17497027.9,99.98301657142856,0.062,"Market Trade"]
[30,"Repos. deposit 3,499,399.83 INR CBLO 6.26% 25/07/2017","CBLO","DSP BlackRock Government Securities Fund","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",3500000,3499399.8299999996,99.98285228571427,0.0626,"Market Trade"]
[31,"Repos. deposit 745,581,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 25/07","CBLO","DSP BlackRock Income Opportunities Fund","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",700000000,745581666.67,104.28,0.0625,"Market Trade"]
[32,"Repos. deposit 949,837,096.43 INR CBLO 6.26% 25/07/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",950000000,949837096.43,99.98285225578947,0.0626,"Market Trade"]
[33,"Repos. deposit 309,947,351.41 INR CBLO 6.2% 25/07/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",310000000,309947351.40999997,99.98301658387095,0.062,"Market Trade"]
[34,"Loans 2,999,484,746.04 INR 6.27% 25/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",-3000000000,-2999484746.04,99.982824868,0.06269999999999999,"Market Trade"]
[35,"Loans 5,998,971,135.36 INR 6.26% 25/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",-6000000000,-5998971135.36,99.982852256,0.0626,"Market Trade"]
[36,"Loans 14,997,452,487.52 INR 6.2% 25/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",-15000000000,-14997452487.52,99.98301658346665,0.062,"Market Trade"]
[37,"Repos. deposit 413,928,894.95 INR CBLO 6.27% 25/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",414000000,413928894.95,99.98282486714976,0.06269999999999999,"Market Trade"]
[38,"Repos. deposit 1,535,236,275.85 INR CBLO 6.27% 25/07/2017","CBLO","DSP BlackRock Money Manager Fund","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",1535500000,1535236275.85,99.98282486812113,0.06269999999999999,"Market Trade"]
[39,"Repos. deposit 2,379,595,794.69 INR CBLO 6.2% 25/07/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",2380000000,2379595794.6899996,99.98301658361342,0.062,"Market Trade"]
[40,"Repos. deposit 177,469,562.75 INR CBLO 6.26% 25/07/2017","CBLO","DSP BlackRock MIP Fund","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",177500000,177469562.75,99.98285225352113,0.0626,"Market Trade"]
[41,"Repos. deposit 202,465,608.58 INR CBLO 6.2% 25/07/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",202500000,202465608.57999998,99.98301658271605,0.062,"Market Trade"]
[42,"Repos. deposit 632,392,579.89 INR CBLO 6.2% 25/07/2017","CBLO","DSP BlackRock Opportunities Fund","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",632500000,632392579.89,99.9830165833992,0.062,"Market Trade"]
[43,"Repos. deposit 513,412,227.61 INR CBLO 6.24% 25/07/2017","CBLO","DSP BlackRock Opportunities Fund","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",513500000,513412227.60999995,99.98290703213242,0.062400000000000004,"Market Trade"]
[44,"Repos. deposit 1,057,987,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 25/","CBLO","DSP BlackRock Short Term Fund","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",1000000000,1057987500,104.765,0.0625,"Market Trade"]
[45,"Repos. deposit 2,665,284,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 25/","CBLO","DSP BlackRock Short Term Fund","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",2700000000,2665284750,97.82,0.0625,"Market Trade"]
[46,"Repos. deposit 576,401,143.26 INR CBLO 6.26% 25/07/2017","CBLO","DSP BlackRock Short Term Fund","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",576500000,576401143.26,99.9828522567216,0.0626,"Market Trade"]
[47,"Repos. deposit 2,951,998,564.63 INR CBLO 6.2% 25/07/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",2952500000,2951998564.6299996,99.98301658357323,0.062,"Market Trade"]
[48,"Repos. deposit 19,496,656.19 INR CBLO 6.26% 25/07/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",19500000,19496656.189999998,99.98285225641025,0.0626,"Market Trade"]
[49,"Repos. deposit 1,009,828,467.49 INR CBLO 6.2% 25/07/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",1010000000,1009828467.4899999,99.98301658316831,0.062,"Market Trade"]
[50,"Repos. deposit 102,482,479.71 INR CBLO 6.24% 25/07/2017","CBLO","DSP BlackRock Technology.com Fund","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",102500000,102482479.71,99.98290703414634,0.062400000000000004,"Market Trade"]
[51,"Repos. deposit 209,964,334.83 INR CBLO 6.2% 25/07/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",210000000,209964334.82999998,99.98301658571428,0.062,"Market Trade"]
[52,"Repos. deposit 35,493,902.83 INR CBLO 6.27% 25/07/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",35500000,35493902.83,99.98282487323942,0.06269999999999999,"Market Trade"]
[53,"Repos. deposit 2,014,653,921.09 INR CBLO 6.27% 25/07/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",2015000000,2014653921.09,99.98282486799008,0.06269999999999999,"Market Trade"]
[54,"Repos. deposit 69,488,082.32 INR CBLO 6.26% 25/07/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",69500000,69488082.32,99.98285225899279,0.0626,"Market Trade"]
[55,"Repos. deposit 64,988,960.78 INR CBLO 6.2% 25/07/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",65000000,64988960.779999994,99.98301658461537,0.062,"Market Trade"]
[56,"Repos. deposit 7,498,726.24 INR CBLO 6.2% 25/07/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",7500000,7498726.239999999,99.98301653333333,0.062,"Market Trade"]
[57,"Repos. deposit 4,999,150.83 INR CBLO 6.2% 25/07/2017","CBLO","DSP BlackRock World Energy Fund","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",5000000,4999150.829999999,99.98301659999998,0.062,"Market Trade"]
[58,"Repos. deposit 64,988,960.78 INR CBLO 6.2% 25/07/2017","CBLO","DSP BlackRock World Gold Fund","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",65000000,64988960.779999994,99.98301658461537,0.062,"Market Trade"]
[59,"Repos. deposit 4,999,150.83 INR CBLO 6.2% 25/07/2017","CBLO","DSP BlackRock World Mining Fund","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",5000000,4999150.829999999,99.98301659999998,0.062,"Market Trade"]
[60,"Repos. deposit 1,447,254,165.05 INR CBLO 6.2% 25/07/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-07-25",1,"T+0","2017-07-24","2017-07-24","2017-07-24",1447500000,1447254165.05,99.9830165837651,0.062,"Market Trade"]
[61,"6.75% RBL BANK FD MARGIN 24JUL17","IDIA00170861","DSP BlackRock Equity Savings Fund","2017-07-24",0,"NA","2017-07-24","2017-07-24","2017-07-24",30000000,30000000,"NA","NA","Off Market Trade"]
[62,"6.75% RBL BANK FD (MARGIN) 27OCT2017","IDIA00175999","DSP BlackRock Equity Savings Fund","2017-10-27",95,"T+0","2017-07-24","2017-07-24","2017-07-24",30000000,30000000,100,0.067488,"Off Market Trade"]
[63,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Government Securities Fund","2044-12-01",9995,"T+1","2017-07-21","2017-07-21","2017-07-24",1000000,112992805.56,111.9484,0.071665,"Market Trade"]
[64,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Government Securities Fund","2044-12-01",9995,"T+1","2017-07-21","2017-07-21","2017-07-24",800000,90474244.44,111.9484,0.071665,"Market Trade"]
[65,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Government Securities Fund","2044-12-01",9995,"T+1","2017-07-21","2017-07-21","2017-07-24",1000000,112982805.56,111.9484,0.071665,"Market Trade"]
[66,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Strategic Bond Fund","2044-12-01",9995,"T+1","2017-07-21","2017-07-21","2017-07-24",200000,22618561.11,111.9484,0.071665,"Market Trade"]
[67,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3585,"T+1","2017-07-21","2017-07-21","2017-07-24",2500000,259691041.67,102.53110000000001,0.064364,"Market Trade"]
[68,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3585,"T+1","2017-07-21","2017-07-21","2017-07-24",2500000,259653541.67,102.53110000000001,0.064364,"Market Trade"]
[69,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3585,"T+1","2017-07-21","2017-07-21","2017-07-24",2500000,259578541.67,102.53110000000001,0.064364,"Market Trade"]
[70,"7.25% GUJARAT SDL 12JUL2027","IN1520170060","DSP BlackRock Strategic Bond Fund","2027-07-12",3643,"T+1","2017-07-21","2017-07-21","2017-07-24",2000000,201283333.33,100.40100000000001,0.071925,"Market Trade"]
[71,"7.25% GUJARAT SDL 12JUL2027","IN1520170060","DSP BlackRock Strategic Bond Fund","2027-07-12",3643,"T+1","2017-07-21","2017-07-21","2017-07-24",500000,50320833.33,100.40100000000001,0.071925,"Market Trade"]
[72,"7.25% GUJARAT SDL 12JUL2027","IN1520170060","DSP BlackRock Strategic Bond Fund","2027-07-12",3643,"T+1","2017-07-21","2017-07-21","2017-07-24",500000,50310833.33,100.40100000000001,0.071925,"Market Trade"]
[73,"7.25% GUJARAT SDL 12JUL2027","IN1520170060","DSP BlackRock Strategic Bond Fund","2027-07-12",3643,"T+1","2017-07-21","2017-07-21","2017-07-24",500000,50309583.33,100.40100000000001,0.071925,"Market Trade"]
[74,"7.27% TAMIL NADU SDL 12JUL2027","IN3120170060","DSP BlackRock Strategic Bond Fund","2027-07-12",3643,"T+1","2017-07-21","2017-07-21","2017-07-24",1500000,150851000,100.40060000000001,0.071825,"Market Trade"]
[75,"HDFC LTD 23OCT2017 CP","INE001A14PZ8","DSP BlackRock Liquidity Fund","2017-10-23",91,"T+0","2017-07-24","2017-07-24","2017-07-24",1000,492244000,98.4632,0.063299,"Market Trade"]
[76,"HDFC LTD 23OCT2017 CP","INE001A14PZ8","DSP BlackRock Liquidity Fund","2017-10-23",91,"T+0","2017-07-24","2017-07-24","2017-07-24",1000,492244000,98.4632,0.063299,"Market Trade"]
[77,"HDFC BANK 11OCT2017 CD","INE040A16BQ0","DSP BlackRock Liquidity Fund","2017-10-11",79,"T+0","2017-07-24","2017-07-24","2017-07-24",25000,2466857500,98.6909,0.062072,"Market Trade"]
[78,"HDFC BANK 11OCT2017 CD","INE040A16BQ0","DSP BlackRock Liquidity Fund","2017-10-11",79,"T+0","2017-07-24","2017-07-24","2017-07-24",5000,493371500,98.6909,0.062072,"Market Trade"]
[79,"8.10% CHOLA INVEST & FIN 05JUN20 NCD","INE121A07NM1","DSP BlackRock Short Term Fund","2020-06-05",1047,"T+0","2017-07-24","2017-07-24","2017-07-24",250,257656989.73,"NA","NA","Market Trade"]
[80,"8.12% CHOLA INVST FIN CO 26MAY20 NCD","INE121A07NT6","DSP BlackRock Short Term Fund","2020-05-26",1037,"T+0","2017-07-24","2017-07-24","2017-07-24",700,713767935.62,"NA","NA","Market Trade"]
[81,"8.50% POWER FINANCE O-B 29JUN2019 NCD","INE134E08HO2","DSP BlackRock Short Term Fund","2019-06-29",705,"T+0","2017-07-24","2017-07-24","2017-07-24",750,773595688.36,102.5566,0.070259,"Market Trade"]
[82,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BlackRock Short Term Fund","2021-09-30",1532,"T+1","2017-07-21","2017-07-21","2017-07-24",150,160318604.79,100.866,0.071424,"Market Trade"]
[83,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BlackRock Short Term Fund","2021-09-30",1532,"T+1","2017-07-21","2017-07-21","2017-07-24",750,801593023.97,100.866,0.071424,"Market Trade"]
[84,"DEWAN HOUSING FINANCE COR 26JUL2017 CP","INE202B14JO7","DSP BlackRock Liquidity Fund","2017-07-26",2,"T+0","2017-07-24","2017-07-24","2017-07-24",6000,2998914000,99.98190000000001,0.066077,"Market Trade"]
[85,"ASHOK LEYLAND 23OCT2017 CP","INE208A14AY4","DSP BlackRock Liquidity Fund","2017-10-23",91,"T+0","2017-07-24","2017-07-24","2017-07-24",4000,1969024000,98.46820000000001,0.063089,"Off Market Trade"]
[86,"NABARD 08SEP17 CP","INE261F14AZ9","DSP BlackRock Liquidity Fund","2017-09-08",49,"T+1","2017-07-21","2017-07-21","2017-07-24",200,99197400,99.1628,0.0642,"Market Trade"]
[87,"ABU DHABI COMMERCIAL BANK 24JUL17 CD","INE526V16184","DSP BlackRock Liquidity Fund","2017-07-24",0,"NA","2017-07-24","2017-07-24","2017-07-24",10000,1000000000,"NA","NA","Off Market Trade"]
[88,"7.95% SHRIRAM TRAN FIN OP-1 13JUN19 NCD","INE721A07MJ6","DSP BlackRock Short Term Fund","2019-06-13",692,"T+1","2017-07-21","2017-07-21","2017-07-24",250,253647534.25,100.586,0.0759,"Market Trade"]
[89,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Income Opportunities Fund","2022-03-18",1701,"T+1","2017-07-21","2017-07-21","2017-07-24",250,261717154.11,102.09400000000001,0.070421,"Market Trade"]
[90,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Income Opportunities Fund","2022-03-18",1701,"T+1","2017-07-21","2017-07-21","2017-07-24",500,523532308.22,102.09400000000001,0.070421,"Market Trade"]
[91,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1698,"T+0","2017-07-24","2017-07-24","2017-07-24",100,104706461.64,102.0907,0.07042,"Market Trade"]
[92,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Short Term Fund","2022-06-06",1781,"T+1","2017-07-21","2017-07-21","2017-07-24",150,152809582.19,100.9675,0.070221,"Market Trade"]
[93,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Short Term Fund","2022-06-06",1778,"T+0","2017-07-24","2017-07-24","2017-07-24",100,101974054.79,101.0257,0.070069,"Market Trade"]
{"$rows_empty":1428}
["DSP BLKRK LIQUIDITY FUND","ABU DHABI COMMERCIAL BANK CD24JL17","8001520004",0,0,0,0,0,0,0]