{"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":15,"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","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 24,492,350.33 INR CBLO 5.7% 01/01/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-01-01",3,"T+1","2017-12-29","2017-12-29","2017-12-30",24500000,24492350.33,99.96877685714284,0.057,"Market Trade"]
[2,"Repos. deposit 1,499,531.65 INR CBLO 5.7% 01/01/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-01-01",3,"T+1","2017-12-29","2017-12-29","2017-12-30",1500000,1499531.65,99.96877666666666,0.057,"Market Trade"]
[3,"Repos. deposit 79,475,177.62 INR CBLO 5.7% 01/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-01",3,"T+1","2017-12-29","2017-12-29","2017-12-30",79500000,79475177.61999999,99.96877688050313,0.057,"Market Trade"]
[4,"Repos. deposit 181,443,330.03 INR CBLO 5.7% 01/01/2018","CBLO","DSP BlackRock Money Manager Fund","2018-01-01",3,"T+1","2017-12-29","2017-12-29","2017-12-30",181500000,181443330.02999997,99.96877687603303,0.057,"Market Trade"]
[5,"Repos. deposit 33,489,540.25 INR CBLO 5.7% 01/01/2018","CBLO","DSP BlackRock Opportunities Fund","2018-01-01",3,"T+1","2017-12-29","2017-12-29","2017-12-30",33500000,33489540.25,99.96877686567164,0.057,"Market Trade"]
[6,"Repos. deposit 89,472,055.30 INR CBLO 5.7% 01/01/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-01",3,"T+1","2017-12-29","2017-12-29","2017-12-30",89500000,89472055.3,99.96877687150838,0.057,"Market Trade"]