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["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","CP - N A B A R D - 08/06/20","INE261F14GA9","UTI Mutual Fund","Uti - Liquid Cash Plan","08/06/2020","6","T+0 Sal","02/06/2020","02/06/2020","02/06/2020","750000000","749587500","99.949094","3.717592","Market"]
["2","CP - N A B A R D - 08/06/20","INE261F14GA9","UTI Mutual Fund","Uti - Money Market Fund","08/06/2020","6","T+0 Sal","02/06/2020","02/06/2020","02/06/2020","250000000","249862500","99.9545","3.323012","Market"]
["3","7.48% SNCD NHAI BOND-X-06/03/2050","INE906B07HM5","UTI Mutual Fund","Uti - Ccf - Saving Plan","06/03/2050","10870","T+1 Sal","01/06/2020","01/06/2020","02/06/2020","200","204116600","1021175","7.29515868","Market"]
["4","5.32% URNCD N HSG BANK-01/09/2023","INE557F08FK3","UTI Mutual Fund","Uti - Corporate Bond Fund","01/09/2023","1187","T+1 Pur","01/06/2020","01/06/2020","02/06/2020","500","500000000","997893","5.39990893","Market"]
["5","6.57% URNCD NABARD(MIF 1A)-01/06/27","INE261F08CF9","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","01/06/2027","2556","T+1 Pur","01/06/2020","01/06/2020","02/06/2020","250","250000000","1000000","6.56726381","Market"]
["6","9.53% URNCD ALL BK SR4--27/12/29","INE428A08101","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","27/12/2029","3495","T+0 Pur","02/06/2020","02/06/2020","02/06/2020","500","540563691.18","1081214","8.25062576","Market"]
["7","CP - EXIM BANK - 01/12/2020","INE514E14OR2","UTI Mutual Fund","Uti - Money Market Fund","01/12/2020","182","T+0 Pur","02/06/2020","02/06/2020","02/06/2020","750000000","735729000","98.1195","3.864847","Off Market"]
["8","7.79% URNCD PFC(SR-202C)-22/07/2030","INE134E08KU3","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","22/07/2030","3702","T+0 Sal","02/06/2020",null,"02/06/2020","50","50127900",null,null,"Market"]