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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 959,034,933.74 INR CBLO 5.9% 20/11/2017","CBLO","DSP BlackRock Balanced Fund","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",959500000,959034933.7399999,99.95153035330901,0.059000000000000004,"Market Trade"]
[2,"Repos. deposit 9,995,144.82 INR CBLO 5.91% 20/11/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",10000000,9995144.819999998,99.95144819999999,0.0591,"Market Trade"]
[3,"Repos. deposit 197,404,110.28 INR CBLO 5.91% 20/11/2017","CBLO","DSP BlackRock Bond Fund","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",197500000,197404110.27999997,99.95144824303796,0.0591,"Market Trade"]
[4,"Repos. deposit 23,488,590.34 INR CBLO 5.91% 20/11/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",23500000,23488590.34,99.95144825531915,0.0591,"Market Trade"]
[5,"Repos. deposit 963,731,863.95 INR CBLO 5.91% 20/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",964200000,963731863.9499999,99.95144824206595,0.0591,"Market Trade"]
[6,"Repos. deposit 87,557,468.66 INR CBLO 5.91% 20/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",87600000,87557468.66,99.95144824200914,0.0591,"Market Trade"]
[7,"Repos. deposit 161,921,479.17 INR CBLO 5.9% 20/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",162000000,161921479.17,99.95153035185184,0.059000000000000004,"Market Trade"]
[8,"Repos. deposit 396,807,575.50 INR CBLO 5.9% 20/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",397000000,396807575.5,99.95153035264484,0.059000000000000004,"Market Trade"]
[9,"Repos. deposit 121,241,206.32 INR CBLO 5.9% 20/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",121300000,121241206.32,99.95153035449299,0.059000000000000004,"Market Trade"]
[10,"Repos. deposit 50,375,571.30 INR CBLO 5.9% 20/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",50400000,50375571.3,99.95153035714284,0.059000000000000004,"Market Trade"]
[11,"Repos. deposit 47,277,073.86 INR CBLO 5.9% 20/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",47300000,47277073.86,99.95153035940804,0.059000000000000004,"Market Trade"]
[12,"Repos. deposit 33,483,762.67 INR CBLO 5.9% 20/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",33500000,33483762.669999998,99.95153035820896,0.059000000000000004,"Market Trade"]
[13,"Repos. deposit 32,884,053.49 INR CBLO 5.9% 20/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",32900000,32884053.49,99.95153036474164,0.059000000000000004,"Market Trade"]
[14,"Repos. deposit 46,477,461.61 INR CBLO 5.9% 20/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",46500000,46477461.61,99.95153034408601,0.059000000000000004,"Market Trade"]
[15,"Repos. deposit 43,978,673.36 INR CBLO 5.9% 20/11/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",44000000,43978673.36,99.95153036363637,0.059000000000000004,"Market Trade"]
[16,"Repos. deposit 16,691,891.86 INR CBLO 5.91% 20/11/2017","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",16700000,16691891.86,99.95144826347305,0.0591,"Market Trade"]
[17,"Repos. deposit 689,665,559.44 INR CBLO 5.9% 20/11/2017","CBLO","DSP BlackRock Equity Fund","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",690000000,689665559.4399999,99.95153035362317,0.059000000000000004,"Market Trade"]
[18,"Repos. deposit 1,387,334,079.64 INR CBLO 5.84% 20/11/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",1388000000,1387334079.6399999,99.95202302881843,0.0584,"Market Trade"]
[19,"Repos. deposit 10,494,910.69 INR CBLO 5.9% 20/11/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",10500000,10494910.69,99.95153038095238,0.059000000000000004,"Market Trade"]
[20,"Repos. deposit 5,797,188.76 INR CBLO 5.9% 20/11/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",5800000,5797188.76,99.95153034482757,0.059000000000000004,"Market Trade"]
[21,"Repos. deposit 16,292,099.45 INR CBLO 5.9% 20/11/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",16300000,16292099.45,99.95153036809815,0.059000000000000004,"Market Trade"]
[22,"Repos. deposit 14,093,165.78 INR CBLO 5.9% 20/11/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",14100000,14093165.78,99.95153035460993,0.059000000000000004,"Market Trade"]
[23,"Repos. deposit 11,594,377.52 INR CBLO 5.9% 20/11/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",11600000,11594377.52,99.95153034482757,0.059000000000000004,"Market Trade"]
[24,"Repos. deposit 7,696,267.84 INR CBLO 5.9% 20/11/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",7700000,7696267.84,99.95153038961038,0.059000000000000004,"Market Trade"]
[25,"Repos. deposit 7,896,170.90 INR CBLO 5.9% 20/11/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",7900000,7896170.899999999,99.95153037974683,0.059000000000000004,"Market Trade"]
[26,"Repos. deposit 3,098,497.44 INR CBLO 5.9% 20/11/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",3100000,3098497.44,99.95153032258064,0.059000000000000004,"Market Trade"]
[27,"Repos. deposit 649,688,149.69 INR CBLO 5.84% 20/11/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",650000000,649688149.6899999,99.95202302923076,0.0584,"Market Trade"]
[28,"Repos. deposit 9,995,202.30 INR CBLO 5.84% 20/11/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",10000000,9995202.299999999,99.952023,0.0584,"Market Trade"]
[29,"Repos. deposit 1,018,512,500.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 20/1","CBLO","DSP BlackRock Government Securities Fund","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",1000000000,1018512499.9999999,99.47,0.059000000000000004,"Market Trade"]
[30,"Repos. deposit 186,409,450.97 INR CBLO 5.91% 20/11/2017","CBLO","DSP BlackRock Government Securities Fund","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",186500000,186409450.97,99.95144824128687,0.0591,"Market Trade"]
[31,"Repos. deposit 173,915,519.94 INR CBLO 5.91% 20/11/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",174000000,173915519.94,99.95144824137931,0.0591,"Market Trade"]
[32,"Repos. deposit 919,554,079.25 INR CBLO 5.9% 20/11/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",920000000,919554079.25,99.95153035326086,0.059000000000000004,"Market Trade"]
[33,"Loans 349,833,230.19 INR 5.8% 20/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",-350000000,-349833230.19,99.95235148285714,0.057999999999999996,"Market Trade"]
[34,"Loans 4,997,580,623.30 INR 5.89% 20/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",-5000000000,-4997580623.3,99.95161246599999,0.058899999999999994,"Market Trade"]
[35,"Loans 9,995,153,035.38 INR 5.9% 20/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",-10000000000,-9995153035.38,99.9515303538,0.059000000000000004,"Market Trade"]
[36,"Repos. deposit 59,970,770.41 INR CBLO 5.93% 20/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",60000000,59970770.41,99.95128401666666,0.0593,"Market Trade"]
[37,"Repos. deposit 163,920,105.79 INR CBLO 5.93% 20/11/2017","CBLO","DSP BlackRock Money Manager Fund","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",164000000,163920105.79,99.95128401829267,0.0593,"Market Trade"]
[38,"Repos. deposit 899,983,168.80 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 20/11","CBLO","DSP BlackRock Money Manager Fund","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",942600000,899983168.7999998,95.4788,0.059500000000000004,"Market Trade"]
[39,"Repos. deposit 1,026,833,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 20/","CBLO","DSP BlackRock Money Manager Fund","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",1000000000,1026833333.3299999,102.38,0.059500000000000004,"Market Trade"]
[40,"Repos. deposit 1,949,947,692.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 20/","CBLO","DSP BlackRock Money Manager Fund","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",1988000000,1949947691.9999998,98.0859,0.059500000000000004,"Market Trade"]
[41,"Repos. deposit 1,076,078,175.79 INR CBLO 5.9% 20/11/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",1076600000,1076078175.79,99.95153035389188,0.059000000000000004,"Market Trade"]
[42,"Repos. deposit 924,056,452.90 INR CBLO 5.84% 20/11/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",924500000,924056452.9,99.95202302866414,0.0584,"Market Trade"]
[43,"Repos. deposit 171,916,632.21 INR CBLO 5.9% 20/11/2017","CBLO","DSP BlackRock MIP Fund","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",172000000,171916632.20999998,99.95153035465115,0.059000000000000004,"Market Trade"]
[44,"Repos. deposit 704,661,762.35 INR CBLO 5.84% 20/11/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",705000000,704661762.3499999,99.95202302836879,0.0584,"Market Trade"]
[45,"Repos. deposit 1,609,219,638.70 INR CBLO 5.9% 20/11/2017","CBLO","DSP BlackRock Opportunities Fund","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",1610000000,1609219638.6999998,99.95153035403726,0.059000000000000004,"Market Trade"]
[46,"Repos. deposit 158,922,802.70 INR CBLO 5.91% 20/11/2017","CBLO","DSP BlackRock Short Term Fund","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",159000000,158922802.7,99.9514482389937,0.0591,"Market Trade"]
[47,"Repos. deposit 3,018,536,216.68 INR CBLO 5.9% 20/11/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",3020000000,3018536216.68,99.95153035364238,0.059000000000000004,"Market Trade"]
[48,"Repos. deposit 359,325,456.43 INR CBLO 5.91% 20/11/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",359500000,359325456.42999995,99.95144824200277,0.0591,"Market Trade"]
[49,"Repos. deposit 1,179,428,058.17 INR CBLO 5.9% 20/11/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",1180000000,1179428058.1699998,99.95153035338981,0.059000000000000004,"Market Trade"]
[50,"Repos. deposit 1,359,340,812.81 INR CBLO 5.9% 20/11/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",1360000000,1359340812.81,99.95153035367646,0.059000000000000004,"Market Trade"]
[51,"Repos. deposit 18,490,987.54 INR CBLO 5.93% 20/11/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",18500000,18490987.54,99.951284,0.0593,"Market Trade"]
[52,"Repos. deposit 2,820,130,112.14 INR CBLO 5.91% 20/11/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",2821500000,2820130112.14,99.9514482417154,0.0591,"Market Trade"]
[53,"Repos. deposit 757,130,976.44 INR CBLO 5.93% 20/11/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",757500000,757130976.4399999,99.95128401848184,0.0593,"Market Trade"]
[54,"Repos. deposit 69,966,416.12 INR CBLO 5.84% 20/11/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",70000000,69966416.11999999,99.95202302857142,0.0584,"Market Trade"]
[55,"Repos. deposit 9,995,202.30 INR CBLO 5.84% 20/11/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",10000000,9995202.299999999,99.952023,0.0584,"Market Trade"]
[56,"Repos. deposit 4,997,601.15 INR CBLO 5.84% 20/11/2017","CBLO","DSP BlackRock World Energy Fund","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",5000000,4997601.149999999,99.952023,0.0584,"Market Trade"]
[57,"Repos. deposit 59,971,213.82 INR CBLO 5.84% 20/11/2017","CBLO","DSP BlackRock World Gold Fund","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",60000000,59971213.81999999,99.95202303333332,0.0584,"Market Trade"]
[58,"Repos. deposit 7,496,401.73 INR CBLO 5.84% 20/11/2017","CBLO","DSP BlackRock World Mining Fund","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",7500000,7496401.7299999995,99.95202306666667,0.0584,"Market Trade"]
[59,"Repos. deposit 1,169,438,669.44 INR CBLO 5.84% 20/11/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",1170000000,1169438669.4399998,99.95202302905982,0.0584,"Market Trade"]
[60,"Repos. deposit 4,178,008,291.94 INR CBLO 5.8% 20/11/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-11-20",3,"T+0","2017-11-17","2017-11-17","2017-11-17",4180000000,4178008291.9399996,99.95235148181817,0.057999999999999996,"Market Trade"]
[61,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2747,"T+1","2017-11-16","2017-11-16","2017-11-17",1000000,107038444.44,103.1,0.07179,"Market Trade"]
[62,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2747,"T+1","2017-11-16","2017-11-16","2017-11-17",1000000,107018444.44,103.1,0.07179,"Market Trade"]
[63,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2747,"T+1","2017-11-16","2017-11-16","2017-11-17",1000000,107018444.44,103.1,0.07179,"Market Trade"]
[64,"GOI 07.06% 10OCT2046","IN0020160068","DSP BlackRock Government Securities Fund","2046-10-10",10555,"T+1","2017-11-16","2017-11-16","2017-11-17",1000000,96425611.11,95.7,0.074225,"Market Trade"]
[65,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Government Securities Fund","2033-12-05",5863,"T+1","2017-11-16","2017-11-16","2017-11-17",500000,48138250,93,0.073178,"Market Trade"]
[66,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Government Securities Fund","2033-12-05",5863,"T+1","2017-11-16","2017-11-16","2017-11-17",500000,48138250,93,0.073178,"Market Trade"]
[67,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Government Securities Fund","2033-12-05",5863,"T+1","2017-11-16","2017-11-16","2017-11-17",500000,48138250,93,0.073178,"Market Trade"]
[68,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3467,"T+1","2017-11-16","2017-11-16","2017-11-17",1000000,98237722.22,98.14,0.070621,"Market Trade"]
[69,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3467,"T+1","2017-11-16","2017-11-16","2017-11-17",1500000,147356583.33,98.14,0.070621,"Market Trade"]
[70,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3467,"T+1","2017-11-16","2017-11-16","2017-11-17",2500000,245344305.56,98.14,0.070621,"Market Trade"]
[71,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5053,"T+1","2017-11-16","2017-11-16","2017-11-17",2500000,243283333.33,96.055,0.071318,"Market Trade"]
[72,"91 DAY TBILL 17NOV17","IN002017X247","DSP BlackRock Liquidity Fund","2017-11-17",0,"NA","2017-11-17","2017-11-17","2017-11-17",371300,37130000,"NA","NA","Off Market Trade"]
[73,"91 DAY TBILL 21DEC17","IN002017X296","DSP BlackRock Liquidity Fund","2017-12-21",35,"T+1","2017-11-16","2017-11-16","2017-11-17",500000,49726250,99.4525,0.059099,"Market Trade"]
[74,"91 DAY TBILL 28DEC17","IN002017X304","DSP BlackRock Liquidity Fund","2017-12-28",42,"T+1","2017-11-16","2017-11-16","2017-11-17",500000,49670800,99.3416,0.059002,"Market Trade"]
[75,"91 DAY TBILL 15FEB18","IN002017X387","DSP BlackRock Liquidity Fund","2018-02-15",91,"T+1","2017-11-16","2017-11-16","2017-11-17",5659600,557562285.52,"NA","NA","Market Trade"]
[76,"91 DAY TBILL 15FEB18","IN002017X387","DSP BlackRock Liquidity Fund","2018-02-15",91,"T+1","2017-11-16","2017-11-16","2017-11-17",7500000,738871500,"NA","NA","Market Trade"]
[77,"HDFC 28FEB18 CP","INE001A14RJ8","DSP BlackRock Money Manager Fund","2018-02-28",104,"T+1","2017-11-16","2017-11-16","2017-11-17",2000,981988000,"NA","NA","Market Trade"]
[78,"EDELWEISS FIN SERVICES 30NOV2017 CP","INE532F14ZM8","DSP BlackRock Liquidity Fund","2017-11-30",13,"T+0","2017-11-17","2017-11-17","2017-11-17",2000,997460000,99.7655,0.071495,"Off Market Trade"]
[79,"EDELWEISS COMM SERVICES 28NOV2017 CP","INE657N14MS2","DSP BlackRock Liquidity Fund","2017-11-28",11,"T+0","2017-11-17","2017-11-17","2017-11-17",6000,2993550000,99.8045,0.071497,"Off Market Trade"]
[80,"MAHINDRA & MAHINDRA FIN SER 30JAN18 CP","INE774D14NH7","DSP BlackRock Liquidity Fund","2018-01-30",74,"T+0","2017-11-17","2017-11-17","2017-11-17",500,246615000,98.65820000000001,0.068002,"Market Trade"]
[81,"7.6132% TATA CLEANTECH CAP 20MAR19 NCD","INE857Q07190","DSP BlackRock Ultra Short Term Fund","2019-03-20",488,"T+0","2017-11-17","2017-11-17","2017-11-17",500,500834323.29,100,0.076554,"Market Trade"]
[82,"INFINA FINANCE PRIVATE LTD 17NOV17 CP","INE879F14AT1","DSP BlackRock Liquidity Fund","2017-11-17",0,"NA","2017-11-17","2017-11-17","2017-11-17",400,200000000,"NA","NA","Off Market Trade"]