{"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":15,"n_cols":17,"rows_kept":15,"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","Market Price","Yield at which valued","Type of trade*"]
[1,"TREPS 17Jun19","IDIA00211617","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-06-17",3,"T+1","2019-06-14","2019-06-14","2019-06-15",34600000,34588798.91,99.96762690751444,0.0591,"Market Trade"]
[2,"TREPS 17Jun19","IDIA00211617","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2019-06-17",3,"T+1","2019-06-14","2019-06-14","2019-06-15",10600000,10596568.45,99.96762688679244,0.0591,"Market Trade"]
[3,"TREPS 17Jun19","IDIA00211617","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2019-06-17",3,"T+1","2019-06-14","2019-06-14","2019-06-15",500000,499838.13,99.967626,0.0591,"Market Trade"]
[4,"TREPS 17Jun19","IDIA00211617","DSP MUTUAL FUND","YDV6","DSP FMP Series 235 - 36M","2019-06-17",3,"T+1","2019-06-14","2019-06-14","2019-06-15",25800000,25791647.75,99.9676269379845,0.0591,"Market Trade"]
[5,"TREPS 17Jun19","IDIA00211617","DSP MUTUAL FUND","YDV9","DSP FMP Series 238 - 36M","2019-06-17",3,"T+1","2019-06-14","2019-06-14","2019-06-15",31000000,30989964.35,99.96762693548388,0.0591,"Market Trade"]
[6,"TREPS 17Jun19","IDIA00211617","DSP MUTUAL FUND","YDW1","DSP FMP Series 239 - 36M","2019-06-17",3,"T+1","2019-06-14","2019-06-14","2019-06-15",7200000,7197669.14,99.96762694444445,0.0591,"Market Trade"]
[7,"TREPS 17Jun19","IDIA00211617","DSP MUTUAL FUND","YDW3","DSP FMP Series 241 - 36M","2019-06-17",3,"T+1","2019-06-14","2019-06-14","2019-06-15",31800000,31789705.36,99.96762691823899,0.0591,"Market Trade"]
[8,"TREPS 17Jun19","IDIA00211617","DSP MUTUAL FUND","YDW5","DSP FMP Series 243 - 36M","2019-06-17",3,"T+1","2019-06-14","2019-06-14","2019-06-15",16600000,16594626.07,99.96762692771084,0.0591,"Market Trade"]
[9,"TREPS 17Jun19","IDIA00211617","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-06-17",3,"T+1","2019-06-14","2019-06-14","2019-06-15",27200000,27191194.52,99.96762691176471,0.0591,"Market Trade"]
[10,"TREPS 17Jun19","IDIA00211617","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-06-17",3,"T+1","2019-06-14","2019-06-14","2019-06-15",2000000,1999352.54,99.96762700000001,0.0591,"Market Trade"]
[11,"TREPS 17Jun19","IDIA00211617","DSP MUTUAL FUND","YDY1","DSP Quant Fund","2019-06-17",3,"T+1","2019-06-14","2019-06-14","2019-06-15",9000000,8997086.42,99.96762688888889,0.0591,"Market Trade"]
[12,"TREPS 17Jun19","IDIA00211617","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-06-17",3,"T+1","2019-06-14","2019-06-14","2019-06-15",251600000,251518549.34,99.96762691971384,0.0591,"Market Trade"]
[13,"TREPS 17Jun19","IDIA00211617","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-06-17",3,"T+1","2019-06-14","2019-06-14","2019-06-15",22100000,22092845.55,99.96762692307692,0.0591,"Market Trade"]