{"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":7,"n_cols":15,"rows_kept":7,"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,"Repos. deposit 4,497,874.29 INR TREPS 5.75% 05/03/2019","TREPS","DSP Corporate Bond Fund","2019-03-05",4,"T+1","2019-03-01","2019-03-01","2019-03-02",4500000,4497874.29,99.952762,0.0575,"Market Trade"]
[2,"Repos. deposit 19,590,741.36 INR TREPS 5.75% 05/03/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-03-05",4,"T+1","2019-03-01","2019-03-01","2019-03-02",19600000,19590741.36,99.95276204081632,0.0575,"Market Trade"]
[3,"Repos. deposit 19,590,741.36 INR TREPS 5.75% 05/03/2019","TREPS","DSP Equity Savings Fund","2019-03-05",4,"T+1","2019-03-01","2019-03-01","2019-03-02",19600000,19590741.36,99.95276204081632,0.0575,"Market Trade"]
[4,"Repos. deposit 10,594,992.78 INR TREPS 5.75% 05/03/2019","TREPS","DSP Low Duration Fund","2019-03-05",4,"T+1","2019-03-01","2019-03-01","2019-03-02",10600000,10594992.78,99.9527620754717,0.0575,"Market Trade"]
[5,"Repos. deposit 39,681,246.53 INR TREPS 5.75% 05/03/2019","TREPS","DSP Ultra Short Fund","2019-03-05",4,"T+1","2019-03-01","2019-03-01","2019-03-02",39700000,39681246.53,99.95276204030226,0.0575,"Market Trade"]