{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Sheet"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"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"}

{"sheet":"Sheet","index":0,"n_rows":21,"n_cols":16,"rows_kept":21,"cut":false,"hidden":false,"merged":[]}
["s_no","security_name","isin","fund_house","scheme_name","mat_date","daystomat","settlement_type","trade_date","valuation_date","settlement_date","quantity_traded","value_of_trade","valued_price","ytm","mkt_ist"]
["1","8.29%URNCD NABARD(SBM-G SA2)24/1/29","INE261F08AY4","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","24/01/2029","3162","T+3 Sal","29/05/2020",null,"01/06/2020","100","110563707.17",null,null,"Market"]
["2","8.29%URNCD NABARD(SBM-G SA2)24/1/29","INE261F08AY4","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","24/01/2029","3162","T+3 Sal","29/05/2020",null,"01/06/2020","50","55315353.58",null,null,"Market"]
["3","CD - EXIM BANK - 24/06/20","INE514E16BO1","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","24/06/2020","23","T+0 Pur","01/06/2020","01/06/2020","01/06/2020","100000000","99792500","99.801522","3.299846","Interscheme"]
["4","CD - EXIM BANK - 24/06/20","INE514E16BO1","UTI Mutual Fund","Uti - Treasury Advantage Fund","24/06/2020","23","T+0 Sal","01/06/2020","01/06/2020","01/06/2020","100000000","99792500","99.818134","3.023386","Interscheme"]
["5","CP - N A B A R D - 08/06/20","INE261F14GA9","UTI Mutual Fund","Uti - Money Market Fund","08/06/2020","7","T+0 Pur","01/06/2020","01/06/2020","01/06/2020","2000000000","1998726000","99.9454","3.323315","Interscheme"]
["6","CP - N A B A R D - 08/06/20","INE261F14GA9","UTI Mutual Fund","Uti - Money Market Fund","08/06/2020","7","T+0 Pur","01/06/2020","01/06/2020","01/06/2020","250000000","249840750","99.9454","3.323315","Interscheme"]
["7","CP - N A B A R D - 08/06/20","INE261F14GA9","UTI Mutual Fund","Uti - Liquid Cash Plan","08/06/2020","7","T+0 Sal","01/06/2020","01/06/2020","01/06/2020","2000000000","1998726000","99.938912","3.719189","Interscheme"]
["8","CP - N A B A R D - 08/06/20","INE261F14GA9","UTI Mutual Fund","Uti - Liquid Cash Plan","08/06/2020","7","T+0 Sal","01/06/2020","01/06/2020","01/06/2020","250000000","249840750","99.938912","3.719189","Interscheme"]
["9","7.48% SNCD NHAI BOND-X-06/03/2050","INE906B07HM5","UTI Mutual Fund","Uti - Dynamic Bond Fund.","06/03/2050","10870","T+0 Sal","01/06/2020","01/06/2020","01/06/2020","50","51029350","1021175","7.29515868","Market"]
["10","7.48% SNCD NHAI BOND-X-06/03/2050","INE906B07HM5","UTI Mutual Fund","Uti - Bond Fund","06/03/2050","10870","T+0 Sal","01/06/2020","01/06/2020","01/06/2020","150","153088050","1021175","7.29515868","Market"]
["11","CD - AXIS BANK LTD -24/12/20","INE238A167S5","UTI Mutual Fund","Uti - Ultra Short Term Fund","24/12/2020","209","T+3 Pur","29/05/2020","29/05/2020","01/06/2020","500000000","489096500","97.785","3.974944","Market"]
["12","CP - INDIAN OIL CORP - 08/06/20","INE242A14PY1","UTI Mutual Fund","Uti - Money Market Fund","08/06/2020","7","T+0 Pur","01/06/2020","01/06/2020","01/06/2020","3000000000","2998038000","99.943943","3.414666","Interscheme"]
["13","CP - INDIAN OIL CORP - 08/06/20","INE242A14PY1","UTI Mutual Fund","Uti - Money Market Fund","08/06/2020","7","T+0 Pur","01/06/2020","01/06/2020","01/06/2020","1000000000","999346000","99.943943","3.414666","Interscheme"]
["14","CP - INDIAN OIL CORP - 08/06/20","INE242A14PY1","UTI Mutual Fund","Uti - Money Market Fund","08/06/2020","7","T+0 Pur","01/06/2020","01/06/2020","01/06/2020","350000000","349771100","99.943943","3.414666","Interscheme"]
["15","CP - INDIAN OIL CORP - 08/06/20","INE242A14PY1","UTI Mutual Fund","Uti - Liquid Cash Plan","08/06/2020","7","T+0 Sal","01/06/2020","01/06/2020","01/06/2020","3000000000","2998038000","99.941388","3.566924","Interscheme"]
["16","CP - INDIAN OIL CORP - 08/06/20","INE242A14PY1","UTI Mutual Fund","Uti - Liquid Cash Plan","08/06/2020","7","T+0 Sal","01/06/2020","01/06/2020","01/06/2020","1000000000","999346000","99.941388","3.566924","Interscheme"]
["17","CP - INDIAN OIL CORP - 08/06/20","INE242A14PY1","UTI Mutual Fund","Uti - Liquid Cash Plan","08/06/2020","7","T+0 Sal","01/06/2020","01/06/2020","01/06/2020","350000000","349771100","99.941388","3.566924","Interscheme"]
["18","CD - ANDHRA BANK - 22/06/20","INE434A16QU5","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","22/06/2020","21","T+0 Pur","01/06/2020","01/06/2020","01/06/2020","100000000","99811900","99.820857","3.27444","Interscheme"]
["19","CD - ANDHRA BANK - 22/06/20","INE434A16QU5","UTI Mutual Fund","Uti - Floater Fund","22/06/2020","21","T+0 Sal","01/06/2020","01/06/2020","01/06/2020","100000000","99811900","99.836","2.997917","Interscheme"]
["20","CP - NTPC LTD - 31/08/20","INE733E14815","UTI Mutual Fund","Uti - Liquid Cash Plan","31/08/2020","91","T+0 Pur","01/06/2020","01/06/2020","01/06/2020","2500000000","2479110000","99.1735","3.379851","Off Market"]