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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 1,954,678,147.52 INR CBLO 6.01% 23/08/2017","CBLO","DSP BlackRock Balanced Fund","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",1955000000,1954678147.52,99.98353695754476,0.0601,"Market Trade"]
[2,"Repos. deposit 385,936,452.66 INR CBLO 6.01% 23/08/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",386000000,385936452.65999997,99.98353695854921,0.0601,"Market Trade"]
[3,"Repos. deposit 184,969,543.37 INR CBLO 6.01% 23/08/2017","CBLO","DSP BlackRock Bond Fund","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",185000000,184969543.36999997,99.98353695675675,0.0601,"Market Trade"]
[4,"Repos. deposit 1,499,753.05 INR CBLO 6.01% 23/08/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",1500000,1499753.0499999998,99.98353666666665,0.0601,"Market Trade"]
[5,"Repos. deposit 456,224,879.14 INR CBLO 6.01% 23/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",456300000,456224879.14,99.98353695814157,0.0601,"Market Trade"]
[6,"Repos. deposit 101,783,240.62 INR CBLO 6.01% 23/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",101800000,101783240.61999999,99.98353695481335,0.0601,"Market Trade"]
[7,"Repos. deposit 240,660,373.46 INR CBLO 6.01% 23/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",240700000,240660373.45999998,99.98353695886996,0.0601,"Market Trade"]
[8,"Repos. deposit 123,679,635.22 INR CBLO 6.01% 23/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",123700000,123679635.22,99.98353696038804,0.0601,"Market Trade"]
[9,"Repos. deposit 52,791,307.51 INR CBLO 6.01% 23/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",52800000,52791307.51,99.98353695075757,0.0601,"Market Trade"]
[10,"Repos. deposit 47,292,212.98 INR CBLO 6.01% 23/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",47300000,47292212.98,99.98353695560253,0.0601,"Market Trade"]
[11,"Repos. deposit 34,094,386.10 INR CBLO 6.01% 23/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",34100000,34094386.099999994,99.98353695014661,0.0601,"Market Trade"]
[12,"Repos. deposit 34,994,237.94 INR CBLO 6.01% 23/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",35000000,34994237.94,99.98353697142856,0.0601,"Market Trade"]
[13,"Repos. deposit 3,399,440.26 INR CBLO 6.01% 23/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",3400000,3399440.26,99.98353705882353,0.0601,"Market Trade"]
[14,"Repos. deposit 157,973,988.39 INR CBLO 6.01% 23/08/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",158000000,157973988.39,99.9835369556962,0.0601,"Market Trade"]
[15,"Repos. deposit 557,408,371.23 INR CBLO 6% 23/08/2017","CBLO","DSP BlackRock Equity Fund","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",557500000,557408371.2299999,99.98356434618833,0.06,"Market Trade"]
[16,"Repos. deposit 817,365,862.42 INR CBLO 5.99% 23/08/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",817500000,817365862.42,99.98359173333333,0.0599,"Market Trade"]
[17,"Repos. deposit 17,997,036.65 INR CBLO 6.01% 23/08/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",18000000,17997036.65,99.98353694444444,0.0601,"Market Trade"]
[18,"Repos. deposit 3,499,423.79 INR CBLO 6.01% 23/08/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",3500000,3499423.7899999996,99.98353685714284,0.0601,"Market Trade"]
[19,"Repos. deposit 162,073,313.41 INR CBLO 6.01% 23/08/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",162100000,162073313.41,99.98353695866749,0.0601,"Market Trade"]
[20,"Repos. deposit 99,983.54 INR CBLO 6.01% 23/08/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",100000,99983.54,99.98353999999999,0.0601,"Market Trade"]
[21,"Repos. deposit 99,983.54 INR CBLO 6.01% 23/08/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",100000,99983.54,99.98353999999999,0.0601,"Market Trade"]
[22,"Repos. deposit 1,199,802.44 INR CBLO 6.01% 23/08/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",1200000,1199802.44,99.98353666666667,0.0601,"Market Trade"]
[23,"Repos. deposit 2,499,588.42 INR CBLO 6.01% 23/08/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",2500000,2499588.42,99.9835368,0.0601,"Market Trade"]
[24,"Repos. deposit 299,950.61 INR CBLO 6.01% 23/08/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",300000,299950.61,99.98353666666667,0.0601,"Market Trade"]
[25,"Repos. deposit 181,470,219.00 INR CBLO 5.99% 23/08/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",181500000,181470219,99.98359173553719,0.0599,"Market Trade"]
[26,"Repos. deposit 200,467,046.51 INR CBLO 6% 23/08/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",200500000,200467046.51,99.98356434413964,0.06,"Market Trade"]
[27,"Repos. deposit 86,085,825.32 INR CBLO 6.01% 23/08/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",86100000,86085825.32,99.98353695702671,0.0601,"Market Trade"]
[28,"Repos. deposit 19,996,718.35 INR CBLO 5.99% 23/08/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",20000000,19996718.349999998,99.98359174999999,0.0599,"Market Trade"]
[29,"Repos. deposit 272,955,055.89 INR CBLO 6.01% 23/08/2017","CBLO","DSP BlackRock Government Securities Fund","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",273000000,272955055.89,99.98353695604395,0.0601,"Market Trade"]
[30,"Repos. deposit 677,388,462.89 INR CBLO 6.01% 23/08/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",677500000,677388462.89,99.98353695793357,0.0601,"Market Trade"]
[31,"Repos. deposit 459,924,395.99 INR CBLO 6% 23/08/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",460000000,459924395.98999995,99.98356434565217,0.06,"Market Trade"]
[32,"Loans 3,862,866,066.64 INR 5.99% 23/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",-3863500000,-3862866066.64,99.98359173392002,0.0599,"Market Trade"]
[33,"Loans 3,063,496,411.55 INR 6% 23/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",-3064000000,-3063496411.55,99.98356434562662,0.06,"Market Trade"]
[34,"Loans 18,496,954,337.11 INR 6.01% 23/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",-18500000000,-18496954337.11,99.98353695735133,0.0601,"Market Trade"]
[35,"Loans 2,879,525,075.59 INR 6.02% 23/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",-2880000000,-2879525075.59,99.98350956909721,0.0602,"Market Trade"]
[36,"Repos. deposit 278,454,150.43 INR CBLO 6.01% 23/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",278500000,278454150.42999995,99.98353695870735,0.0601,"Market Trade"]
[37,"Repos. deposit 999,835,095.69 INR CBLO 6.02% 23/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",1000000000,999835095.6899999,99.98350956899999,0.0602,"Market Trade"]
[38,"Repos. deposit 1,329,781,041.53 INR CBLO 6.01% 23/08/2017","CBLO","DSP BlackRock Money Manager Fund","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",1330000000,1329781041.53,99.98353695714286,0.0601,"Market Trade"]
[39,"Repos. deposit 1,832,198,816.63 INR CBLO 6% 23/08/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",1832500000,1832198816.6299999,99.98356434542973,0.06,"Market Trade"]
[40,"Repos. deposit 126,979,091.94 INR CBLO 6.01% 23/08/2017","CBLO","DSP BlackRock MIP Fund","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",127000000,126979091.94,99.98353696062992,0.0601,"Market Trade"]
[41,"Repos. deposit 301,450,529.08 INR CBLO 5.99% 23/08/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",301500000,301450529.08,99.98359173466002,0.0599,"Market Trade"]
[42,"Repos. deposit 1,769,709,088.92 INR CBLO 6% 23/08/2017","CBLO","DSP BlackRock Opportunities Fund","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",1770000000,1769709088.9199998,99.9835643457627,0.06,"Market Trade"]
[43,"Repos. deposit 562,907,313.07 INR CBLO 6.01% 23/08/2017","CBLO","DSP BlackRock Short Term Fund","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",563000000,562907313.0699999,99.98353695737121,0.0601,"Market Trade"]
[44,"Repos. deposit 3,720,017,920.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 23/08/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",3686400000,3720017920,100.03,0.06,"Market Trade"]
[45,"Repos. deposit 523,913,733.66 INR CBLO 6.01% 23/08/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",524000000,523913733.65999997,99.98353695801526,0.0601,"Market Trade"]
[46,"Repos. deposit 317,435,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 23/08","CBLO","DSP BlackRock Tax Saver Fund","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",300000000,317435000,103.45,0.0605,"Market Trade"]
[47,"Repos. deposit 1,279,967,103.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 23/08/","CBLO","DSP BlackRock Tax Saver Fund","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",1268400000,1279967103.33,100.03,0.06,"Market Trade"]
[48,"Repos. deposit 144,976,168.30 INR CBLO 6% 23/08/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",145000000,144976168.29999998,99.98356434482757,0.06,"Market Trade"]
[49,"Repos. deposit 4,999,176.85 INR CBLO 6.01% 23/08/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",5000000,4999176.85,99.98353699999998,0.0601,"Market Trade"]
[50,"Repos. deposit 67,488,887.45 INR CBLO 6.01% 23/08/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",67500000,67488887.44999999,99.98353696296294,0.0601,"Market Trade"]
[51,"Repos. deposit 62,489,744.83 INR CBLO 5.99% 23/08/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",62500000,62489744.83,99.983591728,0.0599,"Market Trade"]
[52,"Repos. deposit 7,498,769.38 INR CBLO 5.99% 23/08/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",7500000,7498769.38,99.98359173333333,0.0599,"Market Trade"]
[53,"Repos. deposit 4,999,179.59 INR CBLO 5.99% 23/08/2017","CBLO","DSP BlackRock World Energy Fund","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",5000000,4999179.59,99.9835918,0.0599,"Market Trade"]
[54,"Repos. deposit 17,497,128.55 INR CBLO 5.99% 23/08/2017","CBLO","DSP BlackRock World Gold Fund","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",17500000,17497128.549999997,99.98359171428571,0.0599,"Market Trade"]
[55,"Repos. deposit 34,494,329.70 INR CBLO 6% 23/08/2017","CBLO","DSP BlackRock World Gold Fund","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",34500000,34494329.699999996,99.98356434782607,0.06,"Market Trade"]
[56,"Repos. deposit 6,998,851.42 INR CBLO 5.99% 23/08/2017","CBLO","DSP BlackRock World Mining Fund","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",7000000,6998851.42,99.98359171428571,0.0599,"Market Trade"]
[57,"Repos. deposit 1,749,712,855.34 INR CBLO 5.99% 23/08/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-08-23",1,"T+0","2017-08-22","2017-08-22","2017-08-22",1750000000,1749712855.34,99.98359173371428,0.0599,"Market Trade"]
[58,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2834,"T+1","2017-08-21","2017-08-21","2017-08-22",2000000,214611333.33,105.44,0.068033,"Market Trade"]
[59,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2834,"T+1","2017-08-21","2017-08-21","2017-08-22",2500000,268270416.67,105.44,0.068033,"Market Trade"]
[60,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4510,"T+1","2017-08-21","2017-08-21","2017-08-22",2000000,201392444.44,99.5925,0.068379,"Market Trade"]
[61,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4510,"T+1","2017-08-21","2017-08-21","2017-08-22",2500000,251840555.56,99.5925,0.068379,"Market Trade"]
[62,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4510,"T+1","2017-08-21","2017-08-21","2017-08-22",5500000,553829222.22,99.5925,0.068379,"Market Trade"]
[63,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3554,"T+1","2017-08-21","2017-08-21","2017-08-22",500000,51909763.89,101.98,0.065102,"Market Trade"]
[64,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3554,"T+1","2017-08-21","2017-08-21","2017-08-22",2000000,207644055.56,101.98,0.065102,"Market Trade"]
[65,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3554,"T+1","2017-08-21","2017-08-21","2017-08-22",3000000,311488583.33,101.98,0.065102,"Market Trade"]
[66,"7.56% LIC HOUSING FINANCE 21DEC18 NCD","INE115A07LP0","DSP BlackRock Income Opportunities Fund","2018-12-21",486,"T+0","2017-08-22","2017-08-22","2017-08-22",500,517839376.71,100.5711,0.070855,"Inter-scheme"]
[67,"7.56% LIC HOUSING FINANCE 21DEC18 NCD","INE115A07LP0","DSP BlackRock Short Term Fund","2018-12-21",486,"T+0","2017-08-22","2017-08-22","2017-08-22",500,517839376.71,100.5711,0.070855,"Inter-scheme"]
[68,"POWER FINANCE CORP 07.27% 22DEC21 NCD","INE134E08IN2","DSP BlackRock Income Opportunities Fund","2021-12-22",1583,"T+0","2017-08-22","2017-08-22","2017-08-22",100,105266327.4,100.4992,0.071167,"Inter-scheme"]
[69,"POWER FINANCE CORP 07.27% 22DEC21 NCD","INE134E08IN2","DSP BlackRock Short Term Fund","2021-12-22",1583,"T+0","2017-08-22","2017-08-22","2017-08-22",100,105266327.4,100.4992,0.071167,"Inter-scheme"]
[70,"7.50% POWER FINANCE S-163 17SEP20 NCD","INE134E08IW3","DSP BlackRock Income Opportunities Fund","2020-09-17",1122,"T+0","2017-08-22","2017-08-22","2017-08-22",250,261135938.36,101.2067,0.070479,"Inter-scheme"]
[71,"7.50% POWER FINANCE S-163 17SEP20 NCD","INE134E08IW3","DSP BlackRock Short Term Fund","2020-09-17",1122,"T+0","2017-08-22","2017-08-22","2017-08-22",250,261135938.36,101.2067,0.070479,"Inter-scheme"]
[72,"10.70% HINDUJA LEYLAND FINANCE 23SEP17","INE146O07029","DSP BlackRock Liquidity Fund","2017-09-23",32,"T+0","2017-08-22","2017-08-22","2017-08-22",500,550021089.04,100.235,0.072102,"Inter-scheme"]
[73,"10.70% HINDUJA LEYLAND FINANCE 23SEP17","INE146O07029","DSP BlackRock Money Manager Fund","2017-09-23",32,"T+0","2017-08-22","2017-08-22","2017-08-22",500,550021089.04,100.235,0.072102,"Inter-scheme"]
[74,"VEDANTA 29AUG2017 CP","INE205A14JG8","DSP BlackRock Liquidity Fund","2017-08-29",7,"T+0","2017-08-22","2017-08-22","2017-08-22",4000,1997632000,99.8985,0.061809,"Market Trade"]
[75,"IIFL WEALTH FINANCE 21NOV2017 CP","INE248U14AV4","DSP BlackRock Liquidity Fund","2017-11-21",91,"T+0","2017-08-22","2017-08-22","2017-08-22",2000,983136000,98.33210000000001,0.06879,"Off Market Trade"]
[76,"NABARD 22AUG17 CP","INE261F14BN3","DSP BlackRock Liquidity Fund","2017-08-22",0,"NA","2017-08-22","2017-08-22","2017-08-22",2000,1000000000,"NA","NA","Off Market Trade"]
[77,"NABARD 22SEP2017 CP","INE261F14BP8","DSP BlackRock Liquidity Fund","2017-09-22",31,"T+0","2017-08-22","2017-08-22","2017-08-22",4000,1989726000,99.50280000000001,0.060795,"Off Market Trade"]
[78,"NABARD 22SEP2017 CP","INE261F14BP8","DSP BlackRock Liquidity Fund","2017-09-22",31,"T+0","2017-08-22","2017-08-22","2017-08-22",8000,3979452000,99.50280000000001,0.060795,"Off Market Trade"]
[79,"HINDUSTAN ZINC 08SEP17 CP","INE267A14234","DSP BlackRock Liquidity Fund","2017-09-08",17,"T+0","2017-08-22","2017-08-22","2017-08-22",4000,1994306000,99.732,0.061302,"Market Trade"]
[80,"ADANI ENTERPRISES LTD 22AUG2017 CP","INE423A14CZ2","DSP BlackRock Liquidity Fund","2017-08-22",0,"NA","2017-08-22","2017-08-22","2017-08-22",2500,1250000000,"NA","NA","Off Market Trade"]
[81,"L&T HOUSING FINANCE 27SEP2017 CP","INE476M14947","DSP BlackRock Liquidity Fund","2017-09-27",36,"T+0","2017-08-22","2017-08-22","2017-08-22",2000,993864000,99.4033,0.062601,"Off Market Trade"]
[82,"8.06% SIDBI 28MAR2019 NCD","INE556F09593","DSP BlackRock Income Opportunities Fund","2019-03-28",583,"T+0","2017-08-22","2017-08-22","2017-08-22",500,525384500,101.8497,0.067566,"Inter-scheme"]
[83,"8.06% SIDBI 28MAR2019 NCD","INE556F09593","DSP BlackRock Short Term Fund","2019-03-28",583,"T+0","2017-08-22","2017-08-22","2017-08-22",500,525384500,101.8497,0.067566,"Inter-scheme"]
[84,"CARGILL INDIA PVT. LTD 22AUG2017 CP","INE745E14355","DSP BlackRock Liquidity Fund","2017-08-22",0,"NA","2017-08-22","2017-08-22","2017-08-22",1000,500000000,"NA","NA","Off Market Trade"]
[85,"HDB Financial Services Ltd 06OCT2017 CP","INE756I14AD9","DSP BlackRock Liquidity Fund","2017-10-06",45,"T+0","2017-08-22","2017-08-22","2017-08-22",1300,644818850,99.2202,0.065196,"Inter-scheme"]
[86,"HDB Financial Services Ltd 06OCT2017 CP","INE756I14AD9","DSP BlackRock Money Manager Fund","2017-10-06",45,"T+0","2017-08-22","2017-08-22","2017-08-22",1300,644818850,99.2202,0.065196,"Inter-scheme"]
[87,"ADITYA BIRLA HOUSING FIN 21NOV2017 CP","INE831R14694","DSP BlackRock Liquidity Fund","2017-11-21",91,"T+0","2017-08-22","2017-08-22","2017-08-22",2000,984439000,98.461,0.063391,"Off Market Trade"]
[88,"REDINGTON INDIA 29SEP2017 CP","INE891D14PR3","DSP BlackRock Liquidity Fund","2017-09-29",38,"T+0","2017-08-22","2017-08-22","2017-08-22",1000,496793500,99.3754,0.062003,"Off Market Trade"]
[89,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Income Opportunities Fund","2022-06-06",1749,"T+0","2017-08-22","2017-08-22","2017-08-22",600,615131227.4,100.93820000000001,0.07022,"Inter-scheme"]
[90,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Short Term Fund","2022-06-06",1749,"T+0","2017-08-22","2017-08-22","2017-08-22",600,615131227.4,100.93820000000001,0.07022,"Inter-scheme"]