{"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":8,"n_cols":17,"rows_kept":8,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Fund House","Scheme Code","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 55,481,759.42 INR CBLO 6% 06/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Low Duration Fund","2018-08-06",3,"T+1","2018-08-03","2018-08-03","2018-08-04",55500000,55481759.419999994,99.96713409009008,0.06,"Market Trade"]
[2,"Repos. deposit 79,473,871.60 INR CBLO 6% 06/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD16","DSP BlackRock Savings Fund","2018-08-06",3,"T+1","2018-08-03","2018-08-03","2018-08-04",79500000,79473871.6,99.9671340880503,0.06,"Market Trade"]
[3,"Repos. deposit 39,487,017.97 INR CBLO 6% 06/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDN4","DSP BlackRock Dynamic Asset Allocation Fund","2018-08-06",3,"T+1","2018-08-03","2018-08-03","2018-08-04",39500000,39487017.97,99.96713410126581,0.06,"Market Trade"]
[4,"Repos. deposit 48,983,895.71 INR CBLO 6% 06/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR8","DSP BlackRock Equity Savings Fund","2018-08-06",3,"T+1","2018-08-03","2018-08-03","2018-08-04",49000000,48983895.70999999,99.9671341020408,0.06,"Market Trade"]
[5,"Repos. deposit 90,970,092.02 INR CBLO 6% 06/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2018-08-06",3,"T+1","2018-08-03","2018-08-03","2018-08-04",91000000,90970092.02,99.96713408791209,0.06,"Market Trade"]
[6,"Repos. deposit 1,999,342.68 INR CBLO 6% 06/08/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD06","DSP BlackRock TOP 100 EQUITY","2018-08-06",3,"T+1","2018-08-03","2018-08-03","2018-08-04",2000000,1999342.68,99.967134,0.06,"Market Trade"]