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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 274,953,596.87 INR CBLO 6.16% 19/12/2017","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",275000000,274953596.86999995,99.98312613454543,0.0616,"Market Trade"]
[2,"Repos. deposit 1,091,515,489.03 INR CBLO 6.17% 19/12/2017","CBLO","DSP BlackRock Balanced Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",1091700000,1091515489.03,99.9830987478245,0.0617,"Market Trade"]
[3,"Repos. deposit 531,910,231.04 INR CBLO 6.16% 19/12/2017","CBLO","DSP BlackRock Balanced Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",532000000,531910231.03999996,99.98312613533834,0.0616,"Market Trade"]
[4,"Repos. deposit 167,543,992.00 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 19/12","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",162800000,167543992,102.85,0.0622,"Market Trade"]
[5,"Repos. deposit 216,963,264.85 INR CBLO 6.18% 19/12/2017","CBLO","DSP BlackRock Bond Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",217000000,216963264.85,99.98307135944701,0.061799999999999994,"Market Trade"]
[6,"Repos. deposit 30,462,544.00 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 19/12/","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",29600000,30462543.999999996,102.85,0.0622,"Market Trade"]
[7,"Repos. deposit 938,241,398.65 INR CBLO 6.17% 19/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",938400000,938241398.65,99.98309874786871,0.0617,"Market Trade"]
[8,"Repos. deposit 29,095,073.77 INR CBLO 6.18% 19/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",29100000,29095073.77,99.98307137457044,0.061799999999999994,"Market Trade"]
[9,"Repos. deposit 494,616,254.02 INR CBLO 6.18% 19/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",494700000,494616254.02,99.98307136042045,0.061799999999999994,"Market Trade"]
[10,"Repos. deposit 690,783,229.25 INR CBLO 6.17% 19/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",690900000,690783229.25,99.98309874800985,0.0617,"Market Trade"]
[11,"Repos. deposit 56,990,350.67 INR CBLO 6.18% 19/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",57000000,56990350.669999994,99.98307135087718,0.061799999999999994,"Market Trade"]
[12,"Repos. deposit 2,499,576.78 INR CBLO 6.18% 19/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",2500000,2499576.78,99.9830712,0.061799999999999994,"Market Trade"]
[13,"Repos. deposit 4,699,204.35 INR CBLO 6.18% 19/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",4700000,4699204.35,99.98307127659574,0.061799999999999994,"Market Trade"]
[14,"Repos. deposit 599,898.43 INR CBLO 6.18% 19/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",600000,599898.4299999999,99.98307166666666,0.061799999999999994,"Market Trade"]
[15,"Repos. deposit 32,294,532.05 INR CBLO 6.18% 19/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",32300000,32294532.049999997,99.9830713622291,0.061799999999999994,"Market Trade"]
[16,"Repos. deposit 132,477,642.13 INR CBLO 6.16% 19/12/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",132500000,132477642.13,99.98312613584905,0.0616,"Market Trade"]
[17,"Repos. deposit 11,498,059.51 INR CBLO 6.16% 19/12/2017","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",11500000,11498059.51,99.98312617391304,0.0616,"Market Trade"]
[18,"Repos. deposit 48,991,731.81 INR CBLO 6.16% 19/12/2017","CBLO","DSP BlackRock Equity Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",49000000,48991731.809999995,99.98312614285713,0.0616,"Market Trade"]
[19,"Repos. deposit 509,914,082.97 INR CBLO 6.15% 19/12/2017","CBLO","DSP BlackRock Equity Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",510000000,509914082.96999997,99.98315352352941,0.061500000000000006,"Market Trade"]
[20,"Repos. deposit 1,247,292,231.87 INR CBLO 6.08% 19/12/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",1247500000,1247292231.87,99.98334524008014,0.0608,"Market Trade"]
[21,"Repos. deposit 15,397,392.99 INR CBLO 6.18% 19/12/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",15400000,15397392.989999998,99.98307136363636,0.061799999999999994,"Market Trade"]
[22,"Repos. deposit 7,198,781.14 INR CBLO 6.18% 19/12/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",7200000,7198781.14,99.98307138888889,0.061799999999999994,"Market Trade"]
[23,"Repos. deposit 2,199,627.57 INR CBLO 6.18% 19/12/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",2200000,2199627.57,99.98307136363636,0.061799999999999994,"Market Trade"]
[24,"Repos. deposit 1,499,746.07 INR CBLO 6.18% 19/12/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",1500000,1499746.0699999998,99.98307133333331,0.061799999999999994,"Market Trade"]
[25,"Repos. deposit 2,199,627.57 INR CBLO 6.18% 19/12/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",2200000,2199627.57,99.98307136363636,0.061799999999999994,"Market Trade"]
[26,"Repos. deposit 2,999,492.14 INR CBLO 6.18% 19/12/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",3000000,2999492.1399999997,99.98307133333331,0.061799999999999994,"Market Trade"]
[27,"Repos. deposit 3,299,441.35 INR CBLO 6.18% 19/12/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",3300000,3299441.3499999996,99.9830712121212,0.061799999999999994,"Market Trade"]
[28,"Repos. deposit 5,799,018.14 INR CBLO 6.18% 19/12/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",5800000,5799018.14,99.98307137931035,0.061799999999999994,"Market Trade"]
[29,"Repos. deposit 347,442,124.71 INR CBLO 6.08% 19/12/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",347500000,347442124.71,99.98334524028778,0.0608,"Market Trade"]
[30,"Repos. deposit 12,497,918.16 INR CBLO 6.08% 19/12/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",12500000,12497918.159999998,99.98334528,0.0608,"Market Trade"]
[31,"Repos. deposit 121,479,431.70 INR CBLO 6.18% 19/12/2017","CBLO","DSP BlackRock Government Securities Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",121500000,121479431.69999999,99.98307135802467,0.061799999999999994,"Market Trade"]
[32,"Repos. deposit 93,240,084.00 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 19/12/","CBLO","DSP BlackRock Government Securities Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",90600000,93240083.99999999,102.85,0.0622,"Market Trade"]
[33,"Repos. deposit 77,494,242.00 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 19/12/","CBLO","DSP BlackRock Income Opportunities Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",75300000,77494242,102.85,0.0622,"Market Trade"]
[34,"Repos. deposit 422,428,823.64 INR CBLO 6.15% 19/12/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",422500000,422428823.64,99.98315352426035,0.061500000000000006,"Market Trade"]
[35,"Loans 789,866,912.84 INR 6.15% 19/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",-790000000,-789866912.84,99.98315352405062,0.061500000000000006,"Market Trade"]
[36,"Loans 6,998,824,580.97 INR 6.13% 19/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",-7000000000,-6998824580.97,99.98320829957142,0.0613,"Market Trade"]
[37,"Loans 3,999,333,809.60 INR 6.08% 19/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",-4000000000,-3999333809.6,99.98334524,0.0608,"Market Trade"]
[38,"Loans 6,998,836,083.97 INR 6.07% 19/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",-7000000000,-6998836083.97,99.98337262814286,0.060700000000000004,"Market Trade"]
[39,"Loans 4,999,171,370.22 INR 6.05% 19/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",-5000000000,-4999171370.22,99.98342740439998,0.0605,"Market Trade"]
[40,"Loans 4,999,164,523.19 INR 6.1% 19/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",-5000000000,-4999164523.19,99.98329046379999,0.061,"Market Trade"]
[41,"Repos. deposit 556,455,998.00 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 19/12","CBLO","DSP BlackRock Liquidity Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",540700000,556455998,102.85,0.0622,"Market Trade"]
[42,"Repos. deposit 118,968,584.00 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 19/12","CBLO","DSP BlackRock Money Manager Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",115600000,118968583.99999999,102.85,0.0622,"Market Trade"]
[43,"Repos. deposit 834,860,932.75 INR CBLO 6.08% 19/12/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",835000000,834860932.75,99.98334523952096,0.0608,"Market Trade"]
[44,"Repos. deposit 999,832,904.64 INR CBLO 6.1% 19/12/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",1000000000,999832904.64,99.98329046399999,0.061,"Market Trade"]
[45,"Repos. deposit 427,427,981.31 INR CBLO 6.15% 19/12/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",427500000,427427981.31,99.98315352280702,0.061500000000000006,"Market Trade"]
[46,"Repos. deposit 278,952,845.51 INR CBLO 6.17% 19/12/2017","CBLO","DSP BlackRock MIP Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",279000000,278952845.51,99.98309874910393,0.0617,"Market Trade"]
[47,"Repos. deposit 185,969,022.15 INR CBLO 6.08% 19/12/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",186000000,185969022.14999998,99.98334524193547,0.0608,"Market Trade"]
[48,"Repos. deposit 1,992,164,333.95 INR CBLO 6.15% 19/12/2017","CBLO","DSP BlackRock Opportunities Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",1992500000,1992164333.9499998,99.98315352321202,0.061500000000000006,"Market Trade"]
[49,"Repos. deposit 545,032,544.00 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 19/12","CBLO","DSP BlackRock Short Term Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",529600000,545032543.9999999,102.85,0.0622,"Market Trade"]
[50,"Repos. deposit 2,479,582,207.38 INR CBLO 6.15% 19/12/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",2480000000,2479582207.3799996,99.98315352338707,0.061500000000000006,"Market Trade"]
[51,"Repos. deposit 322,017,906.00 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 19/12","CBLO","DSP BlackRock Strategic Bond Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",312900000,322017905.99999994,102.85,0.0622,"Market Trade"]
[52,"Repos. deposit 922,344,591.25 INR CBLO 6.15% 19/12/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",922500000,922344591.25,99.98315352303523,0.061500000000000006,"Market Trade"]
[53,"Repos. deposit 244,958,726.13 INR CBLO 6.15% 19/12/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",245000000,244958726.13,99.98315352244897,0.061500000000000006,"Market Trade"]
[54,"Repos. deposit 18,936,176.00 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 19/12/","CBLO","DSP BlackRock Treasury Bill Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",18400000,18936175.999999996,102.85,0.0622,"Market Trade"]
[55,"Repos. deposit 354,538,730.00 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 19/12","CBLO","DSP BlackRock Ultra Short Term Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",344500000,354538729.99999994,102.85,0.0622,"Market Trade"]
[56,"Repos. deposit 74,987,508.93 INR CBLO 6.08% 19/12/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",75000000,74987508.92999999,99.98334523999999,0.0608,"Market Trade"]
[57,"Repos. deposit 12,497,918.16 INR CBLO 6.08% 19/12/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",12500000,12497918.159999998,99.98334528,0.0608,"Market Trade"]
[58,"Repos. deposit 3,999,333.81 INR CBLO 6.08% 19/12/2017","CBLO","DSP BlackRock World Energy Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",4000000,3999333.8099999996,99.98334524999999,0.0608,"Market Trade"]
[59,"Repos. deposit 54,990,839.88 INR CBLO 6.08% 19/12/2017","CBLO","DSP BlackRock World Gold Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",55000000,54990839.879999995,99.98334523636363,0.0608,"Market Trade"]
[60,"Repos. deposit 7,498,750.89 INR CBLO 6.08% 19/12/2017","CBLO","DSP BlackRock World Mining Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",7500000,7498750.89,99.9833452,0.0608,"Market Trade"]
[61,"Repos. deposit 7,498,750.89 INR CBLO 6.08% 19/12/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",7500000,7498750.89,99.9833452,0.0608,"Market Trade"]
[62,"GOI 08.28% 21SEP27","IN0020070069","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2027-09-21",3567,"T+1","2017-12-15","2017-12-15","2017-12-18",500000,54100500,106.20270000000001,0.073749,"Market Trade"]
[63,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2718,"T+1","2017-12-15","2017-12-15","2017-12-18",2000000,207126444.44,103.0524,0.071821,"Market Trade"]
[64,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2718,"T+1","2017-12-15","2017-12-15","2017-12-18",500000,51771611.11,103.0524,0.071821,"Market Trade"]
[65,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2718,"T+1","2017-12-15","2017-12-15","2017-12-18",1500000,155284833.33,103.0524,0.071821,"Market Trade"]
[66,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2718,"T+1","2017-12-15","2017-12-15","2017-12-18",1000000,103523222.22,103.0524,0.071821,"Market Trade"]
[67,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5024,"T+1","2017-12-15","2017-12-15","2017-12-18",1500000,145527833.33,95.37620000000001,0.07214,"Market Trade"]
[68,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5024,"T+1","2017-12-15","2017-12-15","2017-12-18",1000000,97018555.56,95.37620000000001,0.07214,"Market Trade"]
[69,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5024,"T+1","2017-12-15","2017-12-15","2017-12-18",500000,48519277.78,95.37620000000001,0.07214,"Market Trade"]
[70,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5024,"T+1","2017-12-15","2017-12-15","2017-12-18",1000000,97038555.56,95.37620000000001,0.07214,"Market Trade"]
[71,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5024,"T+1","2017-12-15","2017-12-15","2017-12-18",1000000,97038555.56,95.37620000000001,0.07214,"Market Trade"]
[72,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5024,"T+1","2017-12-15","2017-12-15","2017-12-18",2500000,242546388.89,95.37620000000001,0.07214,"Market Trade"]
[73,"RURAL ELECTRIFICATION CORP 20DEC17 CP","INE020B14490","DSP BlackRock Liquidity Fund","2017-12-20",2,"T+0","2017-12-18","2017-12-18","2017-12-18",1400,699754300,99.9825,0.063886,"Market Trade"]
[74,"KARUR VYSYA BANK 16MAR18 CD","INE036D16HG0","DSP BlackRock Money Manager Fund","2018-03-16",88,"T+0","2017-12-18","2017-12-18","2017-12-18",2500,246272750,98.52600000000001,0.062765,"Market Trade"]
[75,"KARUR VYSYA BANK 16MAR18 CD","INE036D16HG0","DSP BlackRock Money Manager Fund","2018-03-16",88,"T+0","2017-12-18","2017-12-18","2017-12-18",2500,246272750,98.52600000000001,0.062765,"Market Trade"]
[76,"CHOLAMANDALAM INVT & FIN LTD 27DEC17 CP","INE121A14OK9","DSP BlackRock Liquidity Fund","2017-12-27",9,"T+0","2017-12-18","2017-12-18","2017-12-18",2000,998302000,"NA","NA","Market Trade"]
[77,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP BlackRock Short Term Fund","2020-09-30",1020,"T+1","2017-12-15","2017-12-15","2017-12-18",150,152888104.11,98.8918,0.074251,"Market Trade"]
[78,"ADANI GAS 22DEC17","INE399L14380","DSP BlackRock Liquidity Fund","2017-12-22",4,"T+0","2017-12-18","2017-12-18","2017-12-18",1000,499606000,99.9409,0.071948,"Inter-scheme"]
[79,"ADANI GAS 22DEC17","INE399L14380","DSP BlackRock Money Manager Fund","2017-12-22",4,"T+0","2017-12-18","2017-12-18","2017-12-18",1000,499606000,99.9409,0.071948,"Inter-scheme"]
[80,"TATA HSG DEVELOPMENT CORP LTD 18DEC17 CP","INE582L14CD9","DSP BlackRock Liquidity Fund","2017-12-18",0,"NA","2017-12-18","2017-12-18","2017-12-18",2000,1000000000,"NA","NA","Off Market Trade"]
[81,"EDELWEISS COMMODITIES SERV 18DEC17 CP","INE657N14NA8","DSP BlackRock Liquidity Fund","2017-12-18",0,"NA","2017-12-18","2017-12-18","2017-12-18",3000,1500000000,"NA","NA","Off Market Trade"]
[82,"EDELWEISS COMMODITIES SER 19DEC17 CP","INE657N14NW2","DSP BlackRock Liquidity Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",2000,999819000,"NA","NA","Market Trade"]
[83,"ECL FINANCE 19DEC17 CP","INE804I14RB5","DSP BlackRock Liquidity Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",1000,499907000,"NA","NA","Market Trade"]
[84,"ECL FINANCE 19DEC17 CP","INE804I14RB5","DSP BlackRock Liquidity Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",1000,499907000,"NA","NA","Market Trade"]
[85,"ECL FINANCE 19DEC17 CP","INE804I14RB5","DSP BlackRock Liquidity Fund","2017-12-19",1,"T+0","2017-12-18","2017-12-18","2017-12-18",2000,999814000,"NA","NA","Market Trade"]
[86,"6.79GS 2027 28-DEC-2017","679GS2027281217","DSP BlackRock Short Term Fund","2017-12-28",10,"T+0","2017-12-18","2017-12-18","2017-12-18",4000000,389655200,97.3225,"NA","Market Trade"]