{"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":13,"n_cols":15,"rows_kept":13,"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 1,999,359.11 INR CBLO 5.85% 09/10/2017","CBLO","DSP BlackRock Balanced Fund","2017-10-09",3,"T+1","2017-10-06","2017-10-06","2017-10-07",2000000,1999359.1099999999,99.96795549999999,0.058499999999999996,"Market Trade"]
[2,"Repos. deposit 37,487,983.30 INR CBLO 5.85% 09/10/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-10-09",3,"T+1","2017-10-06","2017-10-06","2017-10-07",37500000,37487983.3,99.96795546666665,0.058499999999999996,"Market Trade"]
[3,"Repos. deposit 33,489,265.08 INR CBLO 5.85% 09/10/2017","CBLO","DSP BlackRock Bond Fund","2017-10-09",3,"T+1","2017-10-06","2017-10-06","2017-10-07",33500000,33489265.08,99.96795546268656,0.058499999999999996,"Market Trade"]
[4,"Repos. deposit 4,498,558.00 INR CBLO 5.85% 09/10/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-10-09",3,"T+1","2017-10-06","2017-10-06","2017-10-07",4500000,4498558,99.96795555555555,0.058499999999999996,"Market Trade"]
[5,"Repos. deposit 99,468,115.70 INR CBLO 5.85% 09/10/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-10-09",3,"T+1","2017-10-06","2017-10-06","2017-10-07",99500000,99468115.69999999,99.96795547738692,0.058499999999999996,"Market Trade"]
[6,"Repos. deposit 109,964,751.03 INR CBLO 5.85% 09/10/2017","CBLO","DSP BlackRock Money Manager Fund","2017-10-09",3,"T+1","2017-10-06","2017-10-06","2017-10-07",110000000,109964751.02999999,99.96795548181817,0.058499999999999996,"Market Trade"]
[7,"Repos. deposit 999,679.55 INR CBLO 5.85% 09/10/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-10-09",3,"T+1","2017-10-06","2017-10-06","2017-10-07",1000000,999679.5499999999,99.967955,0.058499999999999996,"Market Trade"]
[8,"Repos. deposit 17,494,392.21 INR CBLO 5.85% 09/10/2017","CBLO","DSP BlackRock Opportunities Fund","2017-10-09",3,"T+1","2017-10-06","2017-10-06","2017-10-07",17500000,17494392.209999997,99.96795548571427,0.058499999999999996,"Market Trade"]
[9,"Repos. deposit 8,997,115.99 INR CBLO 5.85% 09/10/2017","CBLO","DSP BlackRock Short Term Fund","2017-10-09",3,"T+1","2017-10-06","2017-10-06","2017-10-07",9000000,8997115.989999998,99.96795544444443,0.058499999999999996,"Market Trade"]
[10,"Repos. deposit 1,499,519.33 INR CBLO 5.85% 09/10/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-10-09",3,"T+1","2017-10-06","2017-10-06","2017-10-07",1500000,1499519.3299999998,99.96795533333332,0.058499999999999996,"Market Trade"]
[11,"Repos. deposit 223,928,220.27 INR CBLO 5.85% 09/10/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-09",3,"T+1","2017-10-06","2017-10-06","2017-10-07",224000000,223928220.26999998,99.96795547767856,0.058499999999999996,"Market Trade"]