{"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":17,"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","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 2,998,931.89 INR CBLO 6.5% 22/10/2018","CBLO","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2018-10-22",3,"T+1","2018-10-19","2018-10-19","2018-10-20",3000000,2998931.8899999997,99.96439633333333,0.065,"Market Trade"]
[2,"Repos. deposit 5,498,041.79 INR CBLO 6.5% 22/10/2018","CBLO","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2018-10-22",3,"T+1","2018-10-19","2018-10-19","2018-10-20",5500000,5498041.789999999,99.96439618181816,0.065,"Market Trade"]
[3,"Repos. deposit 8,496,973.68 INR CBLO 6.5% 22/10/2018","CBLO","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-10-22",3,"T+1","2018-10-19","2018-10-19","2018-10-20",8500000,8496973.68,99.96439623529412,0.065,"Market Trade"]
[4,"Repos. deposit 799,715.17 INR CBLO 6.5% 22/10/2018","CBLO","DSP MUTUAL FUND","YDS5","DSP Dual Advantage Fund Series 49-42M","2018-10-22",3,"T+1","2018-10-19","2018-10-19","2018-10-20",800000,799715.1699999999,99.96439625,0.065,"Market Trade"]
[5,"Repos. deposit 47,882,945.80 INR CBLO 6.5% 22/10/2018","CBLO","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2018-10-22",3,"T+1","2018-10-19","2018-10-19","2018-10-20",47900000,47882945.8,99.96439624217118,0.065,"Market Trade"]
[6,"Repos. deposit 39,485,936.52 INR CBLO 6.5% 22/10/2018","CBLO","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2018-10-22",3,"T+1","2018-10-19","2018-10-19","2018-10-20",39500000,39485936.519999996,99.96439625316455,0.065,"Market Trade"]
[7,"Repos. deposit 5,298,113.00 INR CBLO 6.5% 22/10/2018","CBLO","DSP MUTUAL FUND","YDT6","DSP FMP Series 219 - 40M","2018-10-22",3,"T+1","2018-10-19","2018-10-19","2018-10-20",5300000,5298113,99.9643962264151,0.065,"Market Trade"]
[8,"Repos. deposit 8,496,973.68 INR CBLO 6.5% 22/10/2018","CBLO","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2018-10-22",3,"T+1","2018-10-19","2018-10-19","2018-10-20",8500000,8496973.68,99.96439623529412,0.065,"Market Trade"]
[9,"Repos. deposit 19,992,879.25 INR CBLO 6.5% 22/10/2018","CBLO","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2018-10-22",3,"T+1","2018-10-19","2018-10-19","2018-10-20",20000000,19992879.25,99.96439625,0.065,"Market Trade"]
[10,"Repos. deposit 10,996,083.59 INR CBLO 6.5% 22/10/2018","CBLO","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-10-22",3,"T+1","2018-10-19","2018-10-19","2018-10-20",11000000,10996083.59,99.96439627272727,0.065,"Market Trade"]