{"text_format":"2","workbook":"xls","n_sheets":3,"sheets":["Consolidated AMFI Upload","Sheet2","Sheet3"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"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":"Consolidated AMFI Upload","index":0,"n_rows":9,"n_cols":15,"rows_kept":9,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* Inter-scheme/ off market trade/market trade"]
["   ","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,"CBLO/18072016","CBLO/18072016","DSP BlackRock Money Manager Fund","2016-07-18",3,"T+1","2016-07-15","2016-07-15","2016-07-16",55000000,54982074.34,99.9674078909091,0.059500000000000004,"Market Trade"]
[2,"CBLO/18072016","CBLO/18072016","DSP BlackRock Opportunities Fund","2016-07-18",3,"T+1","2016-07-15","2016-07-15","2016-07-16",2500000,2499185.2,99.967408,0.059500000000000004,"Market Trade"]
[3,"CBLO/18072016","CBLO/18072016","DSP BlackRock Short Term Fund","2016-07-18",3,"T+1","2016-07-15","2016-07-15","2016-07-16",2000000,1999348.16,99.96740799999999,0.059500000000000004,"Market Trade"]
[4,"CBLO/18072016","CBLO/18072016","DSP BlackRock FOCUS 25 Fund","2016-07-18",3,"T+1","2016-07-15","2016-07-15","2016-07-16",2500000,2499185.2,99.967408,0.059500000000000004,"Market Trade"]
[5,"CBLO/18072016","CBLO/18072016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-07-18",3,"T+1","2016-07-15","2016-07-15","2016-07-16",139500000,139454534,99.96740788530467,0.059500000000000004,"Market Trade"]
[6,"CBLO/18072016","CBLO/18072016","DSP BlackRock Balanced Fund","2016-07-18",3,"T+1","2016-07-15","2016-07-15","2016-07-16",22000000,21992829.73,99.96740786363637,0.059500000000000004,"Market Trade"]
[7,"CBLO/18072016","CBLO/18072016","DSP BlackRock Income Opportunities Fund","2016-07-18",3,"T+1","2016-07-15","2016-07-15","2016-07-16",266500000,266413142.02,99.96740788742964,0.059500000000000004,"Market Trade"]

{"sheet":"Sheet2","index":1,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}

{"sheet":"Sheet3","index":2,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}