{"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":11,"n_cols":15,"rows_kept":11,"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 14,995,357.60 INR CBLO 5.65% 06/02/2017","CBLO","DSP BlackRock Balanced Fund","2017-02-06",3,"T+1","2017-02-03","2017-02-03","2017-02-04",15000000,14995357.6,99.96905066666666,0.0565,"Market Trade"]
[2,"Repos. deposit 6,997,833.55 INR CBLO 5.65% 06/02/2017","CBLO","DSP BlackRock Bond Fund","2017-02-06",3,"T+1","2017-02-03","2017-02-03","2017-02-04",7000000,6997833.55,99.96905071428571,0.0565,"Market Trade"]
[3,"Repos. deposit 62,480,656.67 INR CBLO 5.65% 06/02/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-02-06",3,"T+1","2017-02-03","2017-02-03","2017-02-04",62500000,62480656.669999994,99.969050672,0.0565,"Market Trade"]
[4,"Repos. deposit 9,497,059.81 INR CBLO 5.65% 06/02/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-02-06",3,"T+1","2017-02-03","2017-02-03","2017-02-04",9500000,9497059.809999999,99.96905063157894,0.0565,"Market Trade"]
[5,"Repos. deposit 6,997,833.55 INR CBLO 5.65% 06/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-06",3,"T+1","2017-02-03","2017-02-03","2017-02-04",7000000,6997833.55,99.96905071428571,0.0565,"Market Trade"]
[6,"Repos. deposit 54,483,132.62 INR CBLO 5.65% 06/02/2017","CBLO","DSP BlackRock Money Manager Fund","2017-02-06",3,"T+1","2017-02-03","2017-02-03","2017-02-04",54500000,54483132.62,99.96905067889908,0.0565,"Market Trade"]
[7,"Repos. deposit 9,497,059.81 INR CBLO 5.65% 06/02/2017","CBLO","DSP BlackRock Short Term Fund","2017-02-06",3,"T+1","2017-02-03","2017-02-03","2017-02-04",9500000,9497059.809999999,99.96905063157894,0.0565,"Market Trade"]
[8,"Repos. deposit 2,499,226.27 INR CBLO 5.65% 06/02/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-02-06",3,"T+1","2017-02-03","2017-02-03","2017-02-04",2500000,2499226.2699999996,99.96905079999998,0.0565,"Market Trade"]
[9,"Repos. deposit 65,479,728.19 INR CBLO 5.65% 06/02/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-02-06",3,"T+1","2017-02-03","2017-02-03","2017-02-04",65500000,65479728.19,99.96905067175572,0.0565,"Market Trade"]