{"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":12,"n_cols":15,"rows_kept":12,"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 8,997,140.63 INR CBLO 5.8% 23/04/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-04-23",3,"T+1","2018-04-20","2018-04-20","2018-04-21",9000000,8997140.629999999,99.96822922222222,0.057999999999999996,"Market Trade"]
[2,"Repos. deposit 68,478,237.05 INR CBLO 5.8% 23/04/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-04-23",3,"T+1","2018-04-20","2018-04-20","2018-04-21",68500000,68478237.05,99.96822927007298,0.057999999999999996,"Market Trade"]
[3,"Repos. deposit 35,988,562.54 INR CBLO 5.8% 23/04/2018","CBLO","DSP BlackRock Low Duration Fund","2018-04-23",3,"T+1","2018-04-20","2018-04-20","2018-04-21",36000000,35988562.54,99.96822927777778,0.057999999999999996,"Market Trade"]
[4,"Repos. deposit 106,466,164.18 INR CBLO 5.8% 23/04/2018","CBLO","DSP BlackRock Midcap Fund","2018-04-23",3,"T+1","2018-04-20","2018-04-20","2018-04-21",106500000,106466164.17999999,99.9682292769953,0.057999999999999996,"Market Trade"]
[5,"Repos. deposit 78,974,901.13 INR CBLO 5.8% 23/04/2018","CBLO","DSP BlackRock Small Cap Fund","2018-04-23",3,"T+1","2018-04-20","2018-04-20","2018-04-21",79000000,78974901.13,99.968229278481,0.057999999999999996,"Market Trade"]
[6,"Repos. deposit 29,990,468.78 INR CBLO 5.8% 23/04/2018","CBLO","DSP BlackRock Equity Fund","2018-04-23",3,"T+1","2018-04-20","2018-04-20","2018-04-21",30000000,29990468.779999997,99.96822926666665,0.057999999999999996,"Market Trade"]
[7,"Repos. deposit 96,469,341.25 INR CBLO 5.8% 23/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-23",3,"T+1","2018-04-20","2018-04-20","2018-04-21",96500000,96469341.25,99.9682292746114,0.057999999999999996,"Market Trade"]
[8,"Repos. deposit 60,480,778.71 INR CBLO 5.8% 23/04/2018","CBLO","DSP BlackRock Money Manager Fund","2018-04-23",3,"T+1","2018-04-20","2018-04-20","2018-04-21",60500000,60480778.70999999,99.96822927272726,0.057999999999999996,"Market Trade"]
[9,"Repos. deposit 3,998,729.17 INR CBLO 5.8% 23/04/2018","CBLO","DSP BlackRock Short Term Fund","2018-04-23",3,"T+1","2018-04-20","2018-04-20","2018-04-21",4000000,3998729.17,99.96822925,0.057999999999999996,"Market Trade"]
[10,"Repos. deposit 39,987,291.71 INR CBLO 5.8% 23/04/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-04-23",3,"T+1","2018-04-20","2018-04-20","2018-04-21",40000000,39987291.70999999,99.96822927499998,0.057999999999999996,"Market Trade"]