{"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","Market Price","Yield at which valued","Type of trade*"]
[1,"TREPS 04Nov19","IDIA00219713","DSP Arbitrage Fund","2019-11-04",3,"T+1","2019-11-01","2019-11-01","2019-11-02",4900000,4898899.43,99.9775393877551,0.040999999999999995,"Market Trade"]
[2,"TREPS 04Nov19","IDIA00219713","DSP Arbitrage Fund","2019-11-04",3,"T+1","2019-11-01","2019-11-01","2019-11-02",10000000,9997753.93,99.97753929999999,0.040999999999999995,"Market Trade"]
[3,"TREPS 04Nov19","IDIA00219713","DSP Banking and PSU Debt Fund","2019-11-04",3,"T+1","2019-11-01","2019-11-01","2019-11-02",42000000,41989531.38,99.97507471428571,0.0455,"Market Trade"]
[4,"TREPS 04Nov19","IDIA00219713","DSP Dynamic Asset Allocation Fund","2019-11-04",3,"T+1","2019-11-01","2019-11-01","2019-11-02",9700000,9697821.31,99.97753927835052,0.040999999999999995,"Market Trade"]
[5,"TREPS 04Nov19","IDIA00219713","DSP Equity & Bond Fund","2019-11-04",3,"T+1","2019-11-01","2019-11-01","2019-11-02",41000000,40990791.11,99.97753929268292,0.040999999999999995,"Market Trade"]
[6,"TREPS 04Nov19","IDIA00219713","DSP Low Duration Fund","2019-11-04",3,"T+1","2019-11-01","2019-11-01","2019-11-02",773000000,772807327.49,99.9750747076326,0.0455,"Market Trade"]
[7,"TREPS 04Nov19","IDIA00219713","DSP Low Duration Fund","2019-11-04",3,"T+1","2019-11-01","2019-11-01","2019-11-02",44400000,44390027.45,99.97753930180181,0.040999999999999995,"Market Trade"]
[8,"TREPS 04Nov19","IDIA00219713","DSP Overnight Fund","2019-11-04",3,"T+1","2019-11-01","2019-11-01","2019-11-02",2300000,2299401.53,99.97397956521739,0.0475,"Market Trade"]
[9,"TREPS 04Nov19","IDIA00219713","DSP Short Term Fund","2019-11-04",3,"T+1","2019-11-01","2019-11-01","2019-11-02",99700000,99675149.48,99.97507470411234,0.0455,"Market Trade"]
[10,"TREPS 04Nov19","IDIA00219713","DSP Ultra Short Fund","2019-11-04",3,"T+1","2019-11-01","2019-11-01","2019-11-02",85300000,85278738.73,99.97507471277844,0.0455,"Market Trade"]
[11,"TREPS 04Nov19","IDIA00219713","DSP Ultra Short Fund","2019-11-04",3,"T+1","2019-11-01","2019-11-01","2019-11-02",397700000,397596515.98,99.97397937641439,0.0475,"Market Trade"]