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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 292,453,527.93 INR CBLO 5.8% 13/12/2017","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",292500000,292453527.92999995,99.9841121128205,0.057999999999999996,"Market Trade"]
[2,"Repos. deposit 549,913,369.81 INR CBLO 5.75% 13/12/2017","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",550000000,549913369.81,99.98424905636362,0.0575,"Market Trade"]
[3,"Repos. deposit 1,415,768,046.77 INR CBLO 5.98% 13/12/2017","CBLO","DSP BlackRock Balanced Fund","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",1416000000,1415768046.77,99.98361912217514,0.059800000000000006,"Market Trade"]
[4,"Repos. deposit 469,422,834.60 INR CBLO 6% 13/12/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",469500000,469422834.59999996,99.98356434504791,0.06,"Market Trade"]
[5,"Repos. deposit 157,974,074.94 INR CBLO 5.99% 13/12/2017","CBLO","DSP BlackRock Bond Fund","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",158000000,157974074.94,99.98359173417721,0.0599,"Market Trade"]
[6,"Repos. deposit 33,994,421.19 INR CBLO 5.99% 13/12/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",34000000,33994421.19,99.98359173529411,0.0599,"Market Trade"]
[7,"Repos. deposit 616,798,946.36 INR CBLO 5.98% 13/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",616900000,616798946.3599999,99.9836191214135,0.059800000000000006,"Market Trade"]
[8,"Repos. deposit 349,442,653.11 INR CBLO 5.99% 13/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",349500000,349442653.10999995,99.98359173390557,0.0599,"Market Trade"]
[9,"Repos. deposit 439,527,989.66 INR CBLO 5.98% 13/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",439600000,439527989.65999997,99.98361912192902,0.059800000000000006,"Market Trade"]
[10,"Repos. deposit 690,086,939.18 INR CBLO 5.98% 13/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",690200000,690086939.18,99.98361912199361,0.059800000000000006,"Market Trade"]
[11,"Repos. deposit 56,990,662.90 INR CBLO 5.98% 13/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",57000000,56990662.9,99.98361912280701,0.059800000000000006,"Market Trade"]
[12,"Repos. deposit 2,499,590.48 INR CBLO 5.98% 13/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",2500000,2499590.48,99.98361919999999,0.059800000000000006,"Market Trade"]
[13,"Repos. deposit 4,699,230.10 INR CBLO 5.98% 13/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",4700000,4699230.1,99.98361914893617,0.059800000000000006,"Market Trade"]
[14,"Repos. deposit 599,901.71 INR CBLO 5.98% 13/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",600000,599901.71,99.98361833333333,0.059800000000000006,"Market Trade"]
[15,"Repos. deposit 32,294,708.98 INR CBLO 5.98% 13/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",32300000,32294708.979999997,99.98361913312692,0.059800000000000006,"Market Trade"]
[16,"Repos. deposit 89,985,257.21 INR CBLO 5.98% 13/12/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",90000000,89985257.21,99.98361912222221,0.059800000000000006,"Market Trade"]
[17,"Repos. deposit 13,997,706.68 INR CBLO 5.98% 13/12/2017","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",14000000,13997706.68,99.98361914285714,0.059800000000000006,"Market Trade"]
[18,"Repos. deposit 372,440,307.51 INR CBLO 5.85% 13/12/2017","CBLO","DSP BlackRock Equity Fund","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",372500000,372440307.51,99.98397517046979,0.058499999999999996,"Market Trade"]
[19,"Repos. deposit 293,451,922.12 INR CBLO 5.98% 13/12/2017","CBLO","DSP BlackRock Equity Fund","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",293500000,293451922.11999995,99.98361912095397,0.059800000000000006,"Market Trade"]
[20,"Repos. deposit 1,071,324,478.89 INR CBLO 5.98% 13/12/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",1071500000,1071324478.89,99.98361912179188,0.059800000000000006,"Market Trade"]
[21,"Repos. deposit 6,598,918.86 INR CBLO 5.98% 13/12/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",6600000,6598918.859999999,99.98361909090909,0.059800000000000006,"Market Trade"]
[22,"Repos. deposit 7,198,820.58 INR CBLO 5.98% 13/12/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",7200000,7198820.579999999,99.98361916666666,0.059800000000000006,"Market Trade"]
[23,"Repos. deposit 2,199,639.62 INR CBLO 5.98% 13/12/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",2200000,2199639.6199999996,99.98361909090907,0.059800000000000006,"Market Trade"]
[24,"Repos. deposit 1,499,754.29 INR CBLO 5.98% 13/12/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",1500000,1499754.2899999998,99.98361933333332,0.059800000000000006,"Market Trade"]
[25,"Repos. deposit 2,199,639.62 INR CBLO 5.98% 13/12/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",2200000,2199639.6199999996,99.98361909090907,0.059800000000000006,"Market Trade"]
[26,"Repos. deposit 2,999,508.57 INR CBLO 5.98% 13/12/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",3000000,2999508.57,99.98361899999999,0.059800000000000006,"Market Trade"]
[27,"Repos. deposit 3,299,459.43 INR CBLO 5.98% 13/12/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",3300000,3299459.4299999997,99.98361909090909,0.059800000000000006,"Market Trade"]
[28,"Repos. deposit 5,699,066.29 INR CBLO 5.98% 13/12/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",5700000,5699066.289999999,99.983619122807,0.059800000000000006,"Market Trade"]
[29,"Repos. deposit 524,916,588.60 INR CBLO 5.8% 13/12/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",525000000,524916588.59999996,99.98411211428571,0.057999999999999996,"Market Trade"]
[30,"Repos. deposit 9,998,411.21 INR CBLO 5.8% 13/12/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",10000000,9998411.209999999,99.98411209999999,0.057999999999999996,"Market Trade"]
[31,"Repos. deposit 910,477,500.00 INR CLEARING CORPORATION OF INDIA LTD. 5.99% 13/12","CBLO","DSP BlackRock Government Securities Fund","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",850000000,910477500,104.45,0.0599,"Market Trade"]
[32,"Repos. deposit 50,491,713.83 INR CBLO 5.99% 13/12/2017","CBLO","DSP BlackRock Government Securities Fund","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",50500000,50491713.83,99.98359174257425,0.0599,"Market Trade"]
[33,"Repos. deposit 801,868,405.71 INR CBLO 5.99% 13/12/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",802000000,801868405.7099999,99.98359173441396,0.0599,"Market Trade"]
[34,"Repos. deposit 734,394,375.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/12/20","CBLO","DSP BlackRock Income Opportunities Fund","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",750000000,734394375,97.41,0.06,"Market Trade"]
[35,"Repos. deposit 360,940,667.29 INR CBLO 6% 13/12/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",361000000,360940667.28999996,99.98356434626038,0.06,"Market Trade"]
[36,"Repos. deposit 312,450,350.36 INR CBLO 5.8% 13/12/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",312500000,312450350.35999995,99.98411211519999,0.057999999999999996,"Market Trade"]
[37,"Loans 2,899,525,748.80 INR 5.97% 13/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",-2900000000,-2899525748.8,99.98364651034481,0.059699999999999996,"Market Trade"]
[38,"Loans 10,998,192,078.01 INR 6% 13/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",-11000000000,-10998192078.01,99.98356434554545,0.06,"Market Trade"]
[39,"Loans 11,998,060,587.47 INR 5.9% 13/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",-12000000000,-11998060587.47,99.98383822891667,0.059000000000000004,"Market Trade"]
[40,"Repos. deposit 2,570,021,201.53 INR CBLO 6.8% 13/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",2570500000,2570021201.5299997,99.98137333320365,0.068,"Market Trade"]
[41,"Repos. deposit 351,434,527.27 INR CBLO 6.8% 13/12/2017","CBLO","DSP BlackRock Money Manager Fund","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",351500000,351434527.27,99.98137333428164,0.068,"Market Trade"]
[42,"Repos. deposit 2,189,652,055.29 INR CBLO 5.8% 13/12/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",2190000000,2189652055.29,99.98411211369863,0.057999999999999996,"Market Trade"]
[43,"Repos. deposit 239,460,767.80 INR CBLO 5.98% 13/12/2017","CBLO","DSP BlackRock MIP Fund","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",239500000,239460767.79999998,99.98361912317327,0.059800000000000006,"Market Trade"]
[44,"Repos. deposit 282,455,116.72 INR CBLO 5.8% 13/12/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",282500000,282455116.71999997,99.98411211327432,0.057999999999999996,"Market Trade"]
[45,"Repos. deposit 1,627,239,195.91 INR CBLO 5.85% 13/12/2017","CBLO","DSP BlackRock Opportunities Fund","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",1627500000,1627239195.9099998,99.98397517112134,0.058499999999999996,"Market Trade"]
[46,"Repos. deposit 269,957,102.71 INR CBLO 5.8% 13/12/2017","CBLO","DSP BlackRock Opportunities Fund","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",270000000,269957102.71,99.9841121148148,0.057999999999999996,"Market Trade"]
[47,"Repos. deposit 1,169,307,785.02 INR CBLO 6% 13/12/2017","CBLO","DSP BlackRock Short Term Fund","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",1169500000,1169307785.02,99.98356434544678,0.06,"Market Trade"]
[48,"Repos. deposit 386,927,914.80 INR CBLO 6.8% 13/12/2017","CBLO","DSP BlackRock Short Term Fund","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",387000000,386927914.79999995,99.98137333333332,0.068,"Market Trade"]
[49,"Repos. deposit 509,918,971.78 INR CBLO 5.8% 13/12/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",510000000,509918971.78,99.98411211372549,0.057999999999999996,"Market Trade"]
[50,"Repos. deposit 2,409,922,888.00 INR CLEARING CORPORATION OF INDIA LTD. 5.91% 13/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",2375900000,2409922887.9999995,101.25,0.0591,"Market Trade"]
[51,"Repos. deposit 605,900,565.91 INR CBLO 5.99% 13/12/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",606000000,605900565.91,99.98359173432343,0.0599,"Market Trade"]
[52,"Repos. deposit 349,944,392.40 INR CBLO 5.8% 13/12/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",350000000,349944392.4,99.98411211428571,0.057999999999999996,"Market Trade"]
[53,"Repos. deposit 966,039,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 13/12","CBLO","DSP BlackRock Tax Saver Fund","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",900000000,966039000,106.5075,0.059500000000000004,"Market Trade"]
[54,"Repos. deposit 59,990,467.27 INR CBLO 5.8% 13/12/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",60000000,59990467.269999996,99.98411211666665,0.057999999999999996,"Market Trade"]
[55,"Repos. deposit 12,997,578.53 INR CBLO 6.8% 13/12/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",13000000,12997578.53,99.9813733076923,0.068,"Market Trade"]
[56,"Repos. deposit 1,677,687,444.53 INR CBLO 6.8% 13/12/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",1678000000,1677687444.53,99.98137333313468,0.068,"Market Trade"]
[57,"Repos. deposit 72,488,481.28 INR CBLO 5.8% 13/12/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",72500000,72488481.27999999,99.98411211034481,0.057999999999999996,"Market Trade"]
[58,"Repos. deposit 12,498,014.01 INR CBLO 5.8% 13/12/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",12500000,12498014.01,99.98411208,0.057999999999999996,"Market Trade"]
[59,"Repos. deposit 2,499,602.80 INR CBLO 5.8% 13/12/2017","CBLO","DSP BlackRock World Energy Fund","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",2500000,2499602.8,99.984112,0.057999999999999996,"Market Trade"]
[60,"Repos. deposit 52,491,658.86 INR CBLO 5.8% 13/12/2017","CBLO","DSP BlackRock World Gold Fund","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",52500000,52491658.86,99.98411211428572,0.057999999999999996,"Market Trade"]
[61,"Repos. deposit 4,999,205.61 INR CBLO 5.8% 13/12/2017","CBLO","DSP BlackRock World Mining Fund","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",5000000,4999205.609999999,99.98411219999998,0.057999999999999996,"Market Trade"]
[62,"Repos. deposit 52,491,658.86 INR CBLO 5.8% 13/12/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",52500000,52491658.86,99.98411211428572,0.057999999999999996,"Market Trade"]
[63,"6.65% RBL BANK FD (MARGIN) 12DEC2017","IDIA00178440","DSP BlackRock Equity Savings Fund","2017-12-12",0,"NA","2017-12-12","2017-12-12","2017-12-12",20000000,20000000,"NA","NA","Off Market Trade"]
[64,"6.65% RBL BANK (MARGIN) 16MAR18 FD","IDIA00183541","DSP BlackRock Equity Savings Fund","2018-03-16",94,"T+0","2017-12-12","2017-12-12","2017-12-12",20000000,20000000,100,0.066488,"Off Market Trade"]
[65,"GOI 08.60% 02JUN28","IN0020140011","DSP BlackRock Government Securities Fund","2028-06-02",3826,"T+1","2017-12-11","2017-12-11","2017-12-12",1000000,108948888.89,"NA","NA","Market Trade"]
[66,"GOI 08.60% 02JUN28","IN0020140011","DSP BlackRock Strategic Bond Fund","2028-06-02",3826,"T+1","2017-12-11","2017-12-11","2017-12-12",3500000,381321111.11,"NA","NA","Market Trade"]
[67,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3442,"T+1","2017-12-11","2017-12-11","2017-12-12",1000000,98444250,97.41,0.071717,"Market Trade"]
[68,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3442,"T+1","2017-12-11","2017-12-11","2017-12-12",2500000,245398125,97.41,0.071717,"Market Trade"]
[69,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3442,"T+1","2017-12-11","2017-12-11","2017-12-12",500000,49109625,97.41,0.071717,"Market Trade"]
[70,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3442,"T+1","2017-12-11","2017-12-11","2017-12-12",1000000,98219250,97.41,0.071717,"Market Trade"]
[71,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3442,"T+1","2017-12-11","2017-12-11","2017-12-12",1000000,98219250,97.41,0.071717,"Market Trade"]
[72,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3442,"T+1","2017-12-11","2017-12-11","2017-12-12",2500000,245023125,97.41,0.071717,"Market Trade"]
[73,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3442,"T+1","2017-12-11","2017-12-11","2017-12-12",500000,49223375,97.41,0.071717,"Market Trade"]
[74,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3442,"T+1","2017-12-11","2017-12-11","2017-12-12",3000000,295332750,97.41,0.071717,"Market Trade"]
[75,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3442,"T+1","2017-12-11","2017-12-11","2017-12-12",500000,49220875,97.41,0.071717,"Market Trade"]
[76,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5028,"T+1","2017-12-11","2017-12-11","2017-12-12",1500000,146377083.33,95.44,0.072061,"Market Trade"]
[77,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5028,"T+1","2017-12-11","2017-12-11","2017-12-12",500000,48793611.11,95.44,0.072061,"Market Trade"]
[78,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5028,"T+1","2017-12-11","2017-12-11","2017-12-12",3000000,292754166.67,95.44,0.072061,"Market Trade"]
[79,"323 DAY TBILL 13MAR18","IN002017X056","DSP BlackRock Liquidity Fund","2018-03-13",92,"T+1","2017-12-11","2017-12-11","2017-12-12",3000000,295476900,98.4923,0.061399,"Market Trade"]
[80,"323 DAY TBILL 13MAR18","IN002017X056","DSP BlackRock Liquidity Fund","2018-03-13",92,"T+1","2017-12-11","2017-12-11","2017-12-12",5000000,492461500,98.4923,0.061399,"Market Trade"]
[81,"HDFC 13DEC17 CP","INE001A14QH4","DSP BlackRock Liquidity Fund","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",1000,499915000,"NA","NA","Market Trade"]
[82,"HDFC 13DEC17 CP","INE001A14QH4","DSP BlackRock Liquidity Fund","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",2000,999830000,"NA","NA","Market Trade"]
[83,"HDFC 13DEC17 CP","INE001A14QH4","DSP BlackRock Liquidity Fund","2017-12-13",1,"T+0","2017-12-12","2017-12-12","2017-12-12",3000,1499745000,"NA","NA","Market Trade"]
[84,"HOUSING DEVELOPMENT FINANCE COR 26DEC17","INE001A14QZ6","DSP BlackRock Liquidity Fund","2017-12-26",14,"T+0","2017-12-12","2017-12-12","2017-12-12",2000,997616000,99.77860000000001,0.0623,"Inter-scheme"]
[85,"HOUSING DEVELOPMENT FINANCE COR 26DEC17","INE001A14QZ6","DSP BlackRock Money Manager Fund","2017-12-26",14,"T+0","2017-12-12","2017-12-12","2017-12-12",2000,997616000,99.77860000000001,0.0623,"Inter-scheme"]
[86,"ARVIND 12DEC17 CP","INE034A14782","DSP BlackRock Liquidity Fund","2017-12-12",0,"NA","2017-12-12","2017-12-12","2017-12-12",1000,500000000,"NA","NA","Off Market Trade"]
[87,"ARVIND 05FEB18 CP","INE034A14816","DSP BlackRock Liquidity Fund","2018-02-05",55,"T+0","2017-12-12","2017-12-12","2017-12-12",1000,495202000,99.05770000000001,0.064298,"Off Market Trade"]
[88,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Short Term Fund","2067-05-12",18049,"T+1","2017-12-11","2017-12-11","2017-12-12",200,212292534.25,100.88810000000001,0.08575,"Market Trade"]
[89,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Short Term Fund","2067-05-12",18049,"T+1","2017-12-11","2017-12-11","2017-12-12",100,106146267.12,100.88810000000001,0.08575,"Market Trade"]
[90,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Short Term Fund","2067-05-12",18049,"T+1","2017-12-11","2017-12-11","2017-12-12",200,212292534.25,100.88810000000001,0.08575,"Market Trade"]
[91,"HDFC BANK 21DEC17 CD","INE040A16BV0","DSP BlackRock Liquidity Fund","2017-12-21",9,"T+0","2017-12-12","2017-12-12","2017-12-12",7500,748881000,"NA","NA","Market Trade"]
[92,"HDFC BANK 21DEC17 CD","INE040A16BV0","DSP BlackRock Liquidity Fund","2017-12-21",9,"T+0","2017-12-12","2017-12-12","2017-12-12",20000,1996996000,"NA","NA","Market Trade"]
[93,"HDFC BANK 21DEC17 CD","INE040A16BV0","DSP BlackRock Liquidity Fund","2017-12-21",9,"T+0","2017-12-12","2017-12-12","2017-12-12",7500,748873500,"NA","NA","Market Trade"]
[94,"IRFC Ltd 12DEC17 CP","INE053F14088","DSP BlackRock Liquidity Fund","2017-12-12",0,"NA","2017-12-12","2017-12-12","2017-12-12",4000,2000000000,"NA","NA","Off Market Trade"]
[95,"INDUSIND BANK 20DEC17 CD","INE095A16WJ5","DSP BlackRock Liquidity Fund","2017-12-20",8,"T+0","2017-12-12","2017-12-12","2017-12-12",5000,499337000,99.8835,0.060817,"Market Trade"]
[96,"INDUSIND BANK 20DEC17 CD","INE095A16WJ5","DSP BlackRock Liquidity Fund","2017-12-20",8,"T+0","2017-12-12","2017-12-12","2017-12-12",7500,749005500,99.8835,0.060817,"Market Trade"]
[97,"INDUSIND BANK 20DEC17 CD","INE095A16WJ5","DSP BlackRock Liquidity Fund","2017-12-20",8,"T+0","2017-12-12","2017-12-12","2017-12-12",10000,998665000,99.8835,0.060817,"Market Trade"]
[98,"6.92% LIC HOUSING FINANCE 15NOV18 NCD","INE115A07MM5","DSP BlackRock Ultra Short Term Fund","2018-11-15",338,"T+0","2017-12-12","2017-12-12","2017-12-12",1000,1000717904.11,99.5599,0.0739,"Market Trade"]
[99,"LIC HOUSING FINANCE 13MAR18 CP","INE115A14730","DSP BlackRock Liquidity Fund","2018-03-13",91,"T+0","2017-12-12","2017-12-12","2017-12-12",2000,983993000,98.43690000000001,0.064399,"Inter-scheme"]
[100,"LIC HOUSING FINANCE 13MAR18 CP","INE115A14730","DSP BlackRock Money Manager Fund","2018-03-13",91,"T+0","2017-12-12","2017-12-12","2017-12-12",2000,983993000,98.43690000000001,0.064399,"Inter-scheme"]
[101,"VEDANTA 12MAR18 CP","INE205A14LJ8","DSP BlackRock Liquidity Fund","2018-03-12",90,"T+0","2017-12-12","2017-12-12","2017-12-12",3500,1722812000,98.4637,0.063989,"Off Market Trade"]
[102,"IIFL WEALTH FINANCE 13MAR18 CP","INE248U14CF3","DSP BlackRock Liquidity Fund","2018-03-13",91,"T+0","2017-12-12","2017-12-12","2017-12-12",2000,982679000,98.2869,0.070687,"Off Market Trade"]
[103,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP BlackRock Short Term Fund","2020-09-30",1024,"T+1","2017-12-11","2017-12-11","2017-12-12",500,510125315.07,99.1776,0.073064,"Market Trade"]
[104,"NABHA POWER 12FEB18 CP","INE445L14704","DSP BlackRock Liquidity Fund","2018-02-12",62,"T+0","2017-12-12","2017-12-12","2017-12-12",2000,989412000,98.95400000000001,0.06325,"Off Market Trade"]
[105,"GRUH FINANCE 12DEC17 CP","INE580B14GT1","DSP BlackRock Liquidity Fund","2017-12-12",0,"NA","2017-12-12","2017-12-12","2017-12-12",4500,2250000000,"NA","NA","Off Market Trade"]
[106,"EDELWEISS COMMODITIES SER 19DEC17 CP","INE657N14NW2","DSP BlackRock Liquidity Fund","2017-12-19",7,"T+0","2017-12-12","2017-12-12","2017-12-12",2000,998612000,99.881,0.072478,"Off Market Trade"]
[107,"CARGILL INDIA 09MAR18 CP","INE745E14454","DSP BlackRock Liquidity Fund","2018-03-09",87,"T+0","2017-12-12","2017-12-12","2017-12-12",500,246168500,98.485,0.065289,"Off Market Trade"]
[108,"ECL FINANCE 19DEC17 CP","INE804I14RB5","DSP BlackRock Liquidity Fund","2017-12-19",7,"T+0","2017-12-12","2017-12-12","2017-12-12",4000,1997224000,99.881,0.072478,"Off Market Trade"]