{"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"}

{"sheet":"Sheet1","index":0,"n_rows":168,"n_cols":15,"rows_kept":168,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* 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 442,426,302.69 INR CBLO 6.08% 17/10/2017","CBLO","DSP BlackRock Balanced Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",442500000,442426302.69,99.98334524067796,0.0608,"Market Trade"]
[2,"Repos. deposit 500,061,883.78 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 17/10","CBLO","DSP BlackRock Balanced Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",467300000,500061883.78000003,105.35,0.059500000000000004,"Market Trade"]
[3,"Repos. deposit 1,086,962,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 17/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",1000000000,1086962222.22,107.3,0.0605,"Market Trade"]
[4,"Repos. deposit 48,991,825.75 INR CBLO 6.09% 17/10/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",49000000,48991825.75,99.98331785714286,0.060899999999999996,"Market Trade"]
[5,"Repos. deposit 22,996,163.11 INR CBLO 6.09% 17/10/2017","CBLO","DSP BlackRock Bond Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",23000000,22996163.11,99.98331786956521,0.060899999999999996,"Market Trade"]
[6,"Repos. deposit 6,998,832.25 INR CBLO 6.09% 17/10/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",7000000,6998832.25,99.98331785714286,0.060899999999999996,"Market Trade"]
[7,"Repos. deposit 905,949,339.38 INR CBLO 6.07% 17/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",906100000,905949339.38,99.98337262774528,0.060700000000000004,"Market Trade"]
[8,"Repos. deposit 194,867,593.25 INR CBLO 6.07% 17/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",194900000,194867593.25,99.9833726269882,0.060700000000000004,"Market Trade"]
[9,"Repos. deposit 396,534,055.84 INR CBLO 6.07% 17/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",396600000,396534055.84,99.98337262733233,0.060700000000000004,"Market Trade"]
[10,"Repos. deposit 121,879,731.23 INR CBLO 6.07% 17/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",121900000,121879731.22999999,99.98337262510253,0.060700000000000004,"Market Trade"]
[11,"Repos. deposit 49,291,802.71 INR CBLO 6.07% 17/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",49300000,49291802.70999999,99.98337263691683,0.060700000000000004,"Market Trade"]
[12,"Repos. deposit 47,992,018.86 INR CBLO 6.07% 17/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",48000000,47992018.86,99.983372625,0.060700000000000004,"Market Trade"]
[13,"Repos. deposit 34,394,280.18 INR CBLO 6.07% 17/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",34400000,34394280.18,99.98337261627907,0.060700000000000004,"Market Trade"]
[14,"Repos. deposit 33,494,429.83 INR CBLO 6.07% 17/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",33500000,33494429.83,99.98337262686566,0.060700000000000004,"Market Trade"]
[15,"Repos. deposit 46,892,201.76 INR CBLO 6.07% 17/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",46900000,46892201.76,99.98337262260128,0.060700000000000004,"Market Trade"]
[16,"Repos. deposit 171,971,353.81 INR CBLO 6.08% 17/10/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",172000000,171971353.80999997,99.98334523837208,0.0608,"Market Trade"]
[17,"Repos. deposit 321,652,416.67 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 17/10/","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",300000000,321652416.66999996,104.3,0.061,"Market Trade"]
[18,"Repos. deposit 403,932,604.12 INR CBLO 6.09% 17/10/2017","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",404000000,403932604.11999995,99.98331785148513,0.060899999999999996,"Market Trade"]
[19,"Repos. deposit 57,490,423.51 INR CBLO 6.08% 17/10/2017","CBLO","DSP BlackRock Equity Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",57500000,57490423.51,99.9833452347826,0.0608,"Market Trade"]
[20,"Repos. deposit 500,061,883.78 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 17/10","CBLO","DSP BlackRock Equity Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",467300000,500061883.78000003,105.35,0.059500000000000004,"Market Trade"]
[21,"Repos. deposit 805,865,762.63 INR CBLO 6.08% 17/10/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",806000000,805865762.63,99.9833452394541,0.0608,"Market Trade"]
[22,"Repos. deposit 102,682,923.69 INR CBLO 6.07% 17/10/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",102700000,102682923.69,99.98337262901656,0.060700000000000004,"Market Trade"]
[23,"Repos. deposit 10,498,254.13 INR CBLO 6.07% 17/10/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",10500000,10498254.129999999,99.98337266666665,0.060700000000000004,"Market Trade"]
[24,"Repos. deposit 5,799,035.61 INR CBLO 6.07% 17/10/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",5800000,5799035.609999999,99.98337258620688,0.060700000000000004,"Market Trade"]
[25,"Repos. deposit 16,297,289.74 INR CBLO 6.07% 17/10/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",16300000,16297289.739999998,99.9833726380368,0.060700000000000004,"Market Trade"]
[26,"Repos. deposit 8,498,586.67 INR CBLO 6.07% 17/10/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",8500000,8498586.67,99.9833725882353,0.060700000000000004,"Market Trade"]
[27,"Repos. deposit 5,799,035.61 INR CBLO 6.07% 17/10/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",5800000,5799035.609999999,99.98337258620688,0.060700000000000004,"Market Trade"]
[28,"Repos. deposit 7,698,719.69 INR CBLO 6.07% 17/10/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",7700000,7698719.6899999995,99.98337259740259,0.060700000000000004,"Market Trade"]
[29,"Repos. deposit 7,998,669.81 INR CBLO 6.07% 17/10/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",8000000,7998669.81,99.983372625,0.060700000000000004,"Market Trade"]
[30,"Repos. deposit 3,099,484.55 INR CBLO 6.07% 17/10/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",3100000,3099484.55,99.98337258064515,0.060700000000000004,"Market Trade"]
[31,"Repos. deposit 99,983,591.73 INR CBLO 5.99% 17/10/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",100000000,99983591.72999999,99.98359172999999,0.0599,"Market Trade"]
[32,"Repos. deposit 499,954,872.89 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 17/10","CBLO","DSP BlackRock FOCUS 25 Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",467200000,499954872.89,105.35,0.059500000000000004,"Market Trade"]
[33,"Repos. deposit 14,997,538.76 INR CBLO 5.99% 17/10/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",15000000,14997538.76,99.98359173333333,0.0599,"Market Trade"]
[34,"Repos. deposit 660,389,995.31 INR CBLO 6.08% 17/10/2017","CBLO","DSP BlackRock Government Securities Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",660500000,660389995.31,99.98334523996971,0.0608,"Market Trade"]
[35,"Repos. deposit 252,457,877.58 INR CBLO 6.09% 17/10/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",252500000,252457877.57999998,99.98331785346534,0.060899999999999996,"Market Trade"]
[36,"Repos. deposit 449,925,053.58 INR CBLO 6.08% 17/10/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",450000000,449925053.58,99.98334524,0.0608,"Market Trade"]
[37,"Loans 4,999,175,478.46 INR 6.02% 17/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",-5000000000,-4999175478.46,99.9835095692,0.0602,"Market Trade"]
[38,"Loans 6,998,847,587.01 INR 6.01% 17/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",-7000000000,-6998847587.01,99.98353695728571,0.0601,"Market Trade"]
[39,"Loans 5,499,096,039.01 INR 6% 17/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",-5500000000,-5499096039.01,99.98356434563635,0.06,"Market Trade"]
[40,"Loans 999,836,738.99 INR 5.96% 17/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",-1000000000,-999836738.99,99.983673899,0.0596,"Market Trade"]
[41,"Loans 1,999,676,216.81 INR 5.91% 17/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",-2000000000,-1999676216.81,99.9838108405,0.0591,"Market Trade"]
[42,"Repos. deposit 3,873,353,733.58 INR CBLO 6.09% 17/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",3874000000,3873353733.58,99.98331785183274,0.060899999999999996,"Market Trade"]
[43,"Repos. deposit 999,832,904.64 INR CBLO 6.1% 17/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",1000000000,999832904.64,99.98329046399999,0.061,"Market Trade"]
[44,"Repos. deposit 1,999,662,522.71 INR CBLO 6.16% 17/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",2000000000,1999662522.7099998,99.98312613549999,0.0616,"Market Trade"]
[45,"Repos. deposit 210,464,884.08 INR CBLO 6.09% 17/10/2017","CBLO","DSP BlackRock Money Manager Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",210500000,210464884.07999998,99.98331785273157,0.060899999999999996,"Market Trade"]
[46,"Repos. deposit 1,000,016,756.67 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 17/","CBLO","DSP BlackRock Micro Cap Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",934500000,1000016756.67,105.35,0.059500000000000004,"Market Trade"]
[47,"Repos. deposit 969,960,566.70 INR CLEARING CORPORATION OF INDIA LTD. 5.96% 17/10","CBLO","DSP BlackRock Micro Cap Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",998100000,969960566.6999999,97.1807,0.0596,"Market Trade"]
[48,"Repos. deposit 149,975,346.52 INR CBLO 6% 17/10/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",150000000,149975346.51999998,99.98356434666665,0.06,"Market Trade"]
[49,"Repos. deposit 181,969,688.34 INR CBLO 6.08% 17/10/2017","CBLO","DSP BlackRock MIP Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",182000000,181969688.33999997,99.98334524175823,0.0608,"Market Trade"]
[50,"Repos. deposit 169,972,105.95 INR CBLO 5.99% 17/10/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",170000000,169972105.95,99.98359173529411,0.0599,"Market Trade"]
[51,"Repos. deposit 999,954,900.00 INR CLEARING CORPORATION OF INDIA LTD. 5.97% 17/10","CBLO","DSP BlackRock Opportunities Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",1035000000,999954899.9999999,96.614,0.059699999999999996,"Market Trade"]
[52,"Repos. deposit 999,954,900.00 INR CLEARING CORPORATION OF INDIA LTD. 5.97% 17/10","CBLO","DSP BlackRock Opportunities Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",1035000000,999954899.9999999,96.614,0.059699999999999996,"Market Trade"]
[53,"Repos. deposit 57,490,423.51 INR CBLO 6.08% 17/10/2017","CBLO","DSP BlackRock Opportunities Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",57500000,57490423.51,99.9833452347826,0.0608,"Market Trade"]
[54,"Repos. deposit 1,017,019,444.44 INR CLEARING CORPORATION OF INDIA LTD. 6% 17/10/","CBLO","DSP BlackRock Short Term Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",1000000000,1017019444.4399999,99.8675,0.06,"Market Trade"]
[55,"Repos. deposit 1,072,174,722.22 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 17/","CBLO","DSP BlackRock Short Term Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",1000000000,1072174722.2199999,104.3,0.0605,"Market Trade"]
[56,"Repos. deposit 1,017,019,444.44 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 17/","CBLO","DSP BlackRock Short Term Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",1000000000,1017019444.4399999,99.8675,0.0605,"Market Trade"]
[57,"Repos. deposit 1,070,108,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 17/","CBLO","DSP BlackRock Short Term Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",1000000000,1070108888.89,105.35,0.0605,"Market Trade"]
[58,"Repos. deposit 3,697,884,023.70 INR CBLO 6.08% 17/10/2017","CBLO","DSP BlackRock Short Term Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",3698500000,3697884023.7,99.98334523996213,0.0608,"Market Trade"]
[59,"Repos. deposit 157,473,725.62 INR CBLO 6.09% 17/10/2017","CBLO","DSP BlackRock Short Term Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",157500000,157473725.61999997,99.98331785396823,0.060899999999999996,"Market Trade"]
[60,"Repos. deposit 999,921,124.30 INR CLEARING CORPORATION OF INDIA LTD. 5.97% 17/10","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",1042300000,999921124.3,95.9341,0.059699999999999996,"Market Trade"]
[61,"Repos. deposit 999,972,964.30 INR CLEARING CORPORATION OF INDIA LTD. 5.97% 17/10","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",1024700000,999972964.3,97.5869,0.059699999999999996,"Market Trade"]
[62,"Repos. deposit 314,947,537.51 INR CBLO 6.08% 17/10/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",315000000,314947537.51,99.98334524126984,0.0608,"Market Trade"]
[63,"Repos. deposit 760,873,048.85 INR CBLO 6.09% 17/10/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",761000000,760873048.8499999,99.98331785151116,0.060899999999999996,"Market Trade"]
[64,"Repos. deposit 319,947,405.91 INR CBLO 6% 17/10/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",320000000,319947405.90999997,99.98356434687499,0.06,"Market Trade"]
[65,"Repos. deposit 499,954,872.89 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 17/10","CBLO","DSP BlackRock Tax Saver Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",467200000,499954872.89,105.35,0.059500000000000004,"Market Trade"]
[66,"Repos. deposit 78,486,926.01 INR CBLO 6.08% 17/10/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",78500000,78486926.00999999,99.98334523566878,0.0608,"Market Trade"]
[67,"Repos. deposit 499,954,872.89 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 17/10","CBLO","DSP BlackRock TOP 100 EQUITY","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",467200000,499954872.89,105.35,0.059500000000000004,"Market Trade"]
[68,"Repos. deposit 349,941,708.34 INR CBLO 6.08% 17/10/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",350000000,349941708.34,99.98334523999999,0.0608,"Market Trade"]
[69,"Repos. deposit 2,999,499.54 INR CBLO 6.09% 17/10/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",3000000,2999499.5399999996,99.98331799999998,0.060899999999999996,"Market Trade"]
[70,"Repos. deposit 1,032,280,277.78 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 17/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",1000000000,1032280277.78,100.38,0.0605,"Market Trade"]
[71,"Repos. deposit 1,032,280,277.78 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 17/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",1000000000,1032280277.78,100.38,0.0605,"Market Trade"]
[72,"Repos. deposit 1,032,280,277.78 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 17/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",1000000000,1032280277.78,100.38,0.0605,"Market Trade"]
[73,"Repos. deposit 965,700,744.44 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 17/10/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",920000000,965700744.4399999,104.245,0.061,"Market Trade"]
[74,"Repos. deposit 520,985,277.78 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 17/10/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",500000000,520985277.78,101.5075,0.061,"Market Trade"]
[75,"Repos. deposit 258,456,876.65 INR CBLO 6.09% 17/10/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",258500000,258456876.64999998,99.98331785299806,0.060899999999999996,"Market Trade"]
[76,"Repos. deposit 59,990,155.04 INR CBLO 5.99% 17/10/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",60000000,59990155.04,99.98359173333333,0.0599,"Market Trade"]
[77,"Repos. deposit 9,998,359.17 INR CBLO 5.99% 17/10/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",10000000,9998359.17,99.98359169999999,0.0599,"Market Trade"]
[78,"Repos. deposit 4,999,179.59 INR CBLO 5.99% 17/10/2017","CBLO","DSP BlackRock World Energy Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",5000000,4999179.59,99.9835918,0.0599,"Market Trade"]
[79,"Repos. deposit 19,996,718.35 INR CBLO 5.99% 17/10/2017","CBLO","DSP BlackRock World Gold Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",20000000,19996718.349999998,99.98359174999999,0.0599,"Market Trade"]
[80,"Repos. deposit 29,995,069.30 INR CBLO 6% 17/10/2017","CBLO","DSP BlackRock World Gold Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",30000000,29995069.299999997,99.98356433333332,0.06,"Market Trade"]
[81,"Repos. deposit 9,998,359.17 INR CBLO 5.99% 17/10/2017","CBLO","DSP BlackRock World Mining Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",10000000,9998359.17,99.98359169999999,0.0599,"Market Trade"]
[82,"Repos. deposit 109,981,950.91 INR CBLO 5.99% 17/10/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",110000000,109981950.91,99.98359173636364,0.0599,"Market Trade"]
[83,"Repos. deposit 1,499,971,629.56 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 17/","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-10-17",1,"T+0","2017-10-16","2017-10-16","2017-10-16",1401700000,1499971629.56,105.35,0.059500000000000004,"Market Trade"]
[84,"GOI 08.97% 05DEC30","IN0020110055","DSP BlackRock Government Securities Fund","2030-12-05",4801,"T+1","2017-10-13","2017-10-13","2017-10-16",2500000,294185208.33,114.4034,0.072499,"Market Trade"]
[85,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",2781,"T+1","2017-10-13","2017-10-13","2017-10-16",2000000,215147333.33,104.512,0.06945,"Market Trade"]
[86,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",2781,"T+1","2017-10-13","2017-10-13","2017-10-16",500000,53785583.33,104.512,0.06945,"Market Trade"]
[87,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4457,"T+1","2017-10-13","2017-10-13","2017-10-16",500000,50182361.11,98.3195,0.069953,"Market Trade"]
[88,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4457,"T+1","2017-10-13","2017-10-13","2017-10-16",1000000,100464722.22,98.3195,0.069953,"Market Trade"]
[89,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4457,"T+1","2017-10-13","2017-10-13","2017-10-16",500000,50232361.11,98.3195,0.069953,"Market Trade"]
[90,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4457,"T+1","2017-10-13","2017-10-13","2017-10-16",500000,50187361.11,98.3195,0.069953,"Market Trade"]
[91,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4457,"T+1","2017-10-13","2017-10-13","2017-10-16",1000000,100374722.22,98.3195,0.069953,"Market Trade"]
[92,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4457,"T+1","2017-10-13","2017-10-13","2017-10-16",500000,50182361.11,98.3195,0.069953,"Market Trade"]
[93,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4457,"T+1","2017-10-13","2017-10-13","2017-10-16",500000,50177361.11,98.3195,0.069953,"Market Trade"]
[94,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4457,"T+1","2017-10-13","2017-10-13","2017-10-16",2000000,200749444.44,98.3195,0.069953,"Market Trade"]
[95,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4457,"T+1","2017-10-13","2017-10-13","2017-10-16",500000,50187361.11,98.3195,0.069953,"Market Trade"]
[96,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4457,"T+1","2017-10-13","2017-10-13","2017-10-16",1000000,100464722.22,98.3195,0.069953,"Market Trade"]
[97,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4457,"T+1","2017-10-13","2017-10-13","2017-10-16",1000000,100464722.22,98.3195,0.069953,"Market Trade"]
[98,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4457,"T+1","2017-10-13","2017-10-13","2017-10-16",1000000,100464722.22,98.3195,0.069953,"Market Trade"]
[99,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4457,"T+1","2017-10-13","2017-10-13","2017-10-16",1000000,100464722.22,98.3195,0.069953,"Market Trade"]
[100,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4457,"T+1","2017-10-13","2017-10-13","2017-10-16",500000,50232361.11,98.3195,0.069953,"Market Trade"]
[101,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4457,"T+1","2017-10-13","2017-10-13","2017-10-16",1000000,100364722.22,98.3195,0.069953,"Market Trade"]
[102,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4457,"T+1","2017-10-13","2017-10-13","2017-10-16",500000,50182361.11,98.3195,0.069953,"Market Trade"]
[103,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4457,"T+1","2017-10-13","2017-10-13","2017-10-16",500000,50181111.11,98.3195,0.069953,"Market Trade"]
[104,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4457,"T+1","2017-10-13","2017-10-13","2017-10-16",1000000,100354722.22,98.3195,0.069953,"Market Trade"]
[105,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4457,"T+1","2017-10-13","2017-10-13","2017-10-16",1000000,100354722.22,98.3195,0.069953,"Market Trade"]
[106,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3501,"T+1","2017-10-13","2017-10-13","2017-10-16",2500000,258095069.44,100.3799,0.067344,"Market Trade"]
[107,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3501,"T+1","2017-10-13","2017-10-13","2017-10-16",500000,51644013.89,100.3799,0.067344,"Market Trade"]
[108,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3501,"T+1","2017-10-13","2017-10-13","2017-10-16",2000000,206581055.56,100.3799,0.067344,"Market Trade"]
[109,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3501,"T+1","2017-10-13","2017-10-13","2017-10-16",1500000,154962041.67,100.3799,0.067344,"Market Trade"]
[110,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3501,"T+1","2017-10-13","2017-10-13","2017-10-16",1000000,103308027.78,100.3799,0.067344,"Market Trade"]
[111,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3501,"T+1","2017-10-13","2017-10-13","2017-10-16",7500000,774285208.33,100.3799,0.067344,"Market Trade"]
[112,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3501,"T+1","2017-10-13","2017-10-13","2017-10-16",2500000,258220069.44,100.3799,0.067344,"Market Trade"]
[113,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3501,"T+1","2017-10-13","2017-10-13","2017-10-16",500000,51654013.89,100.3799,0.067344,"Market Trade"]
[114,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3501,"T+1","2017-10-13","2017-10-13","2017-10-16",500000,51652763.89,100.3799,0.067344,"Market Trade"]
[115,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3501,"T+1","2017-10-13","2017-10-13","2017-10-16",500000,51652763.89,100.3799,0.067344,"Market Trade"]
[116,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3501,"T+1","2017-10-13","2017-10-13","2017-10-16",1000000,103298027.78,100.3799,0.067344,"Market Trade"]
[117,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5087,"T+1","2017-10-13","2017-10-13","2017-10-16",500000,49194055.56,97.96010000000001,0.069096,"Market Trade"]
[118,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5087,"T+1","2017-10-13","2017-10-13","2017-10-16",1500000,147582166.67,97.96010000000001,0.069096,"Market Trade"]
[119,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5087,"T+1","2017-10-13","2017-10-13","2017-10-16",500000,49194055.56,97.96010000000001,0.069096,"Market Trade"]
[120,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5087,"T+1","2017-10-13","2017-10-13","2017-10-16",2000000,197036222.22,97.96010000000001,0.069096,"Market Trade"]
[121,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5087,"T+1","2017-10-13","2017-10-13","2017-10-16",2000000,196776222.22,97.96010000000001,0.069096,"Market Trade"]
[122,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5087,"T+1","2017-10-13","2017-10-13","2017-10-16",1000000,98388111.11,97.96010000000001,0.069096,"Market Trade"]
[123,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5087,"T+1","2017-10-13","2017-10-13","2017-10-16",1000000,98388111.11,97.96010000000001,0.069096,"Market Trade"]
[124,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5087,"T+1","2017-10-13","2017-10-13","2017-10-16",1000000,98388111.11,97.96010000000001,0.069096,"Market Trade"]
[125,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5087,"T+1","2017-10-13","2017-10-13","2017-10-16",2500000,246270277.78,97.96010000000001,0.069096,"Market Trade"]
[126,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5087,"T+1","2017-10-13","2017-10-13","2017-10-16",500000,49259055.56,97.96010000000001,0.069096,"Market Trade"]
[127,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5087,"T+1","2017-10-13","2017-10-13","2017-10-16",2500000,246095277.78,97.96010000000001,0.069096,"Market Trade"]
[128,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5087,"T+1","2017-10-13","2017-10-13","2017-10-16",1000000,98388111.11,97.96010000000001,0.069096,"Market Trade"]
[129,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5087,"T+1","2017-10-13","2017-10-13","2017-10-16",2500000,246245277.78,97.96010000000001,0.069096,"Market Trade"]
[130,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BlackRock Banking and PSU Debt Fund","2022-08-31",1783,"T+1","2017-10-13","2017-10-13","2017-10-16",250,251197979.45,99.6059,0.070921,"Market Trade"]
[131,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BlackRock Banking and PSU Debt Fund","2022-08-31",1783,"T+1","2017-10-13","2017-10-13","2017-10-16",250,251197979.45,99.6059,0.070921,"Market Trade"]
[132,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BlackRock Short Term Fund","2022-08-31",1783,"T+1","2017-10-13","2017-10-13","2017-10-16",500,502395958.9,99.6059,0.070921,"Market Trade"]
[133,"RELIANCE INDUSTRIES 22DEC17 CP","INE002A14664","DSP BlackRock Liquidity Fund","2017-12-22",67,"T+0","2017-10-16","2017-10-16","2017-10-16",8000,3955348000,98.9002,0.061499,"Off Market Trade"]
[134,"LARSEN & TOUBRO 28MAR18 CP","INE018A14FF5","DSP BlackRock Money Manager Fund","2018-03-28",163,"T+0","2017-10-16","2017-10-16","2017-10-16",3000,1458636000,97.26,0.063474,"Off Market Trade"]
[135,"6.87% RECL (SR.149) 24SEP20 NCD","INE020B08AJ4","DSP BlackRock Short Term Fund","2020-09-24",1077,"T+1","2017-10-13","2017-10-13","2017-10-16",500,502070410.96,"NA","NA","Market Trade"]
[136,"6.75% RECL 26MAR19 NCD","INE020B08AL0","DSP BlackRock Banking and PSU Debt Fund","2019-03-26",526,"T+0","2017-10-16","2017-10-16","2017-10-16",500,501899315.07,100.0098,0.067741,"Market Trade"]
[137,"L & T FINANCE 16OCT17 CP","INE027E14CD0","DSP BlackRock Liquidity Fund","2017-10-16",0,"NA","2017-10-16","2017-10-16","2017-10-16",4000,2000000000,"NA","NA","Off Market Trade"]
[138,"L & T FINANCE 30OCT17 CP","INE027E14DW8","DSP BlackRock Liquidity Fund","2017-10-30",14,"T+0","2017-10-16","2017-10-16","2017-10-16",6000,2992596000,99.77120000000001,0.064387,"Off Market Trade"]
[139,"L & T FINANCE 30OCT17 CP","INE027E14DW8","DSP BlackRock Liquidity Fund","2017-10-30",14,"T+0","2017-10-16","2017-10-16","2017-10-16",4000,1995064000,99.77120000000001,0.064387,"Off Market Trade"]
[140,"L & T FINANCE 30OCT17 CP","INE027E14DW8","DSP BlackRock Liquidity Fund","2017-10-30",14,"T+0","2017-10-16","2017-10-16","2017-10-16",6000,2992620000,99.77120000000001,0.064387,"Off Market Trade"]
[141,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Short Term Fund","2067-05-12",18108,"T+1","2017-10-13","2017-10-13","2017-10-16",400,422299649.32,101.7444,0.083522,"Market Trade"]
[142,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Short Term Fund","2067-05-12",18108,"T+1","2017-10-13","2017-10-13","2017-10-16",250,263937280.82,101.7444,0.083522,"Market Trade"]
[143,"CHOLAMANDALAM INVEST & FIN CO 14DEC17 CP","INE121A14NG9","DSP BlackRock Liquidity Fund","2017-12-14",59,"T+0","2017-10-16","2017-10-16","2017-10-16",1000,494753500,98.9683,0.065603,"Market Trade"]
[144,"CHOLAMANDALAM INVEST & FIN CO 14DEC17 CP","INE121A14NG9","DSP BlackRock Liquidity Fund","2017-12-14",59,"T+0","2017-10-16","2017-10-16","2017-10-16",1000,494753500,98.9683,0.065603,"Market Trade"]
[145,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Banking and PSU Debt Fund","2022-08-08",1760,"T+1","2017-10-13","2017-10-13","2017-10-16",250,251543479.45,99.3232,0.072621,"Market Trade"]
[146,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Short Term Fund","2022-08-08",1760,"T+1","2017-10-13","2017-10-13","2017-10-16",500,503479958.9,99.3232,0.072621,"Market Trade"]
[147,"AXIS BANK 28DEC17 CD","INE238A16U11","DSP BlackRock Liquidity Fund","2017-12-28",73,"T+0","2017-10-16","2017-10-16","2017-10-16",20000,1975894000,98.813,0.060897,"Off Market Trade"]
[148,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP BlackRock Short Term Fund","2020-09-30",1083,"T+1","2017-10-13","2017-10-13","2017-10-16",50,50981317.81,100.1358,0.069244,"Market Trade"]
[149,"NABARD 15DEC17 CP","INE261F14BY0","DSP BlackRock Liquidity Fund","2017-12-15",60,"T+0","2017-10-16","2017-10-16","2017-10-16",2000,990008000,99.0173,0.061398,"Off Market Trade"]
[150,"NABARD 15DEC17 CP","INE261F14BY0","DSP BlackRock Liquidity Fund","2017-12-15",60,"T+0","2017-10-16","2017-10-16","2017-10-16",2000,990008000,99.0173,0.061398,"Off Market Trade"]
[151,"TATA CAPITAL FINANCIAL SER 05DEC17 CP","INE306N14LX8","DSP BlackRock Liquidity Fund","2017-12-05",50,"T+0","2017-10-16","2017-10-16","2017-10-16",4000,1982214000,99.12830000000001,0.065504,"Off Market Trade"]
[152,"L&T HOUSING FINANCE 29DEC17 CP","INE476M14AA2","DSP BlackRock Liquidity Fund","2017-12-29",74,"T+0","2017-10-16","2017-10-16","2017-10-16",3000,1481172000,98.76180000000001,0.062686,"Off Market Trade"]
[153,"SIDBI 8.28% 26FEB19 NCD (P/O 27FEB17)","INE556F09619","DSP BlackRock Short Term Fund","2019-02-26",501,"T+1","2017-10-13","2017-10-13","2017-10-16",250,267711797.95,101.8515,0.0677,"Market Trade"]
[154,"L & T INFRASTRUCTURE FINANCE 16OCT17 CP","INE691I14GG8","DSP BlackRock Liquidity Fund","2017-10-16",0,"NA","2017-10-16","2017-10-16","2017-10-16",8000,4000000000,"NA","NA","Off Market Trade"]
[155,"8.7229% SHRIRAM TRANSPORT FI 05JUN18 NCD","INE721A07LA7","DSP BlackRock Ultra Short Term Fund","2018-06-05",232,"T+0","2017-10-16","2017-10-16","2017-10-16",250,256209454.11,100.72080000000001,0.074015,"Market Trade"]
[156,"ECL FINANCE 16OCT17 CP","INE804I14QG6","DSP BlackRock Liquidity Fund","2017-10-16",0,"NA","2017-10-16","2017-10-16","2017-10-16",10000,5000000000,"NA","NA","Off Market Trade"]
[157,"JULIUS BAER CAPITAL (INDIA) 14NOV17 CP","INE824H14328","DSP BlackRock Short Term Fund","2017-11-14",29,"T+0","2017-10-16","2017-10-16","2017-10-16",1500,746015250,99.4871,0.067205,"Inter-scheme"]
[158,"JULIUS BAER CAPITAL (INDIA) 14NOV17 CP","INE824H14328","DSP BlackRock Ultra Short Term Fund","2017-11-14",29,"T+0","2017-10-16","2017-10-16","2017-10-16",1500,746015250,99.4871,0.067205,"Inter-scheme"]
[159,"6.91% NHPC SR W1 15SEP19 NCD","INE848E07AE5","DSP BlackRock Short Term Fund","2019-09-13",697,"T+0","2017-10-16","2017-10-16","2017-10-16",500,503542383.56,100.1217,0.068296,"Market Trade"]
[160,"ADITYA BIRLA FINANCE 27OCT17 CP","INE860H14ZI7","DSP BlackRock Liquidity Fund","2017-10-27",11,"T+0","2017-10-16","2017-10-16","2017-10-16",2500,1247593750,99.825,0.063987,"Market Trade"]
[161,"INDIA INFOLINE FINANCE 18OCT17 CP","INE866I14UW4","DSP BlackRock Liquidity Fund","2017-10-18",2,"T+0","2017-10-16","2017-10-16","2017-10-16",2000,999562000,99.9781,0.079953,"Inter-scheme"]
[162,"INDIA INFOLINE FINANCE 18OCT17 CP","INE866I14UW4","DSP BlackRock Money Manager Fund","2017-10-18",2,"T+0","2017-10-16","2017-10-16","2017-10-16",2000,999562000,99.9781,0.079953,"Inter-scheme"]
[163,"INDIA INFOLINE FINANCE 16OCT17 CP","INE866I14VK7","DSP BlackRock Ultra Short Term Fund","2017-10-16",0,"NA","2017-10-16","2017-10-16","2017-10-16",6000,3000000000,"NA","NA","Off Market Trade"]
[164,"IL&FS 09FEB18 CP","INE871D14IA6","DSP BlackRock Short Term Fund","2018-02-09",116,"T+0","2017-10-16","2017-10-16","2017-10-16",2500,1221923750,97.7728,0.0723,"Inter-scheme"]
[165,"IL&FS 09FEB18 CP","INE871D14IA6","DSP BlackRock Ultra Short Term Fund","2018-02-09",116,"T+0","2017-10-16","2017-10-16","2017-10-16",2500,1221923750,97.7728,0.0723,"Inter-scheme"]
[166,"INFINA FINANCE 16OCT17 CP","INE879F14BD3","DSP BlackRock Liquidity Fund","2017-10-16",0,"NA","2017-10-16","2017-10-16","2017-10-16",10000,5000000000,"NA","NA","Off Market Trade"]