{"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":10,"n_cols":15,"rows_kept":10,"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 22Jul19","IDIA00213088","DSP Arbitrage Fund","2019-07-22",3,"T+1","2019-07-19","2019-07-19","2019-07-20",18000000,17994330.55,99.96850305555556,0.0575,"Market Trade"]
[2,"TREPS 22Jul19","IDIA00213088","DSP Corporate Bond Fund","2019-07-22",3,"T+1","2019-07-19","2019-07-19","2019-07-20",9500000,9497007.79,99.96850305263158,0.0575,"Market Trade"]
[3,"TREPS 22Jul19","IDIA00213088","DSP Equity Fund","2019-07-22",3,"T+1","2019-07-19","2019-07-19","2019-07-20",6000000,5998110.18,99.968503,0.0575,"Market Trade"]
[4,"TREPS 22Jul19","IDIA00213088","DSP Equity Opportunities Fund","2019-07-22",3,"T+1","2019-07-19","2019-07-19","2019-07-20",23000000,22992755.71,99.96850308695653,0.0575,"Market Trade"]
[5,"TREPS 22Jul19","IDIA00213088","DSP Government Securities Fund","2019-07-22",3,"T+1","2019-07-19","2019-07-19","2019-07-20",1500000,1499527.55,99.96850333333333,0.0575,"Market Trade"]
[6,"TREPS 22Jul19","IDIA00213088","DSP Liquidity Fund","2019-07-22",3,"T+1","2019-07-19","2019-07-19","2019-07-20",18600000,18594141.57,99.96850306451613,0.0575,"Market Trade"]
[7,"TREPS 22Jul19","IDIA00213088","DSP Low Duration Fund","2019-07-22",3,"T+1","2019-07-19","2019-07-19","2019-07-20",3900000,3898771.62,99.96850307692307,0.0575,"Market Trade"]
[8,"TREPS 22Jul19","IDIA00213088","DSP Ultra Short Fund","2019-07-22",3,"T+1","2019-07-19","2019-07-19","2019-07-20",19500000,19493858.1,99.96850307692308,0.0575,"Market Trade"]