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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","8.36% SNCD NHAI BOND-I-20/05/2029","INE906B07HD4","UTI Mutual Fund","Uti - Regular Savings Fund.","20/05/2029","3245","T+1 Sal","01/07/2020",null,"02/07/2020","50","54839300",null,null,"Market"]
["2","8.36% SNCD NHAI BOND-I-20/05/2029","INE906B07HD4","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","20/05/2029","3245","T+1 Sal","01/07/2020",null,"02/07/2020","100","109678600",null,null,"Market"]
["3","CP - NATIONAL FERTILIZERS -30/09/20","INE870D14DD3","UTI Mutual Fund","Uti - Liquid Cash Plan","30/09/2020","90","T+0 Pur","02/07/2020","02/07/2020","02/07/2020","1000000000","990161000","99.0401","3.974823","Off Market"]
["4","8.24% URNCD NABARD(PB5SA4)22/03/29","INE261F08BF1","UTI Mutual Fund","Uti - Corporate Bond Fund","22/03/2029","3186","T+1 Sal","01/07/2020","01/07/2020","02/07/2020","100","111225008.51","1113472","6.61363972","Market"]
["5","CP - HDFC - MAT - 13/01/2021","INE001A14WG4","UTI Mutual Fund","Uti - Ultra Short Term Fund","13/01/2021","195","T+0 Pur","02/07/2020","02/07/2020","02/07/2020","2500000","2441945","97.6894","4.450087","Interscheme"]
["6","CP - HDFC - MAT - 13/01/2021","INE001A14WG4","UTI Mutual Fund","Uti - Credit Risk Fund.","13/01/2021","195","T+0 Sal","02/07/2020",null,"02/07/2020","2500000","2441945",null,null,"Interscheme"]
["7","7.85%SRNCDB D T C(ST6)31/03/2021.","INE774N07061","UTI Mutual Fund","Uti - Medium Term Fund","31/03/2021","272","T+0 Sal","02/07/2020",null,"02/07/2020","10","10135560",null,null,"Interscheme"]
["8","7.85%SRNCDB D T C(ST6)31/03/2021.","INE774N07061","UTI Mutual Fund","Uti - Ultra Short Term Fund","31/03/2021","272","T+0 Pur","02/07/2020","02/07/2020","02/07/2020","10","10135560","1014376","5.98682792","Interscheme"]
["9","7.85%SRNCDB D T C(ST7)31/12/2021.","INE774N07079","UTI Mutual Fund","Uti - Medium Term Fund","31/12/2021","547","T+0 Sal","02/07/2020",null,"02/07/2020","20","20345380",null,null,"Interscheme"]
["10","7.85%SRNCDB D T C(ST7)31/12/2021.","INE774N07079","UTI Mutual Fund","Uti - Ultra Short Term Fund","31/12/2021","547","T+0 Pur","02/07/2020","02/07/2020","02/07/2020","20","20345380","1018958","6.66999839","Interscheme"]
["11","7.41% URNCD PFC-(SR-196)25/02/2030","INE134E08KL2","UTI Mutual Fund","Uti - Corporate Bond Fund","25/02/2030","3526","T+1 Sal","01/07/2020",null,"02/07/2020","100","101341401.44",null,null,"Market"]
["12","7.41% URNCD PFC-(SR-196)25/02/2030","INE134E08KL2","UTI Mutual Fund","Uti - Ccf - Saving Plan","25/02/2030","3526","T+1 Sal","01/07/2020",null,"02/07/2020","350","354694905.02985",null,null,"Market"]
["13","CP - TATA POWER CO - 10/08/20","INE245A14DG7","UTI Mutual Fund","Uti - Liquid Cash Plan","10/08/2020","39","T+0 Pur","02/07/2020","02/07/2020","02/07/2020","1000000000","995374000","99.5492","4.349661","Interscheme"]
["14","CP - TATA POWER CO - 10/08/20","INE245A14DG7","UTI Mutual Fund","Uti - Money Market Fund","10/08/2020","39","T+0 Sal","02/07/2020","02/07/2020","02/07/2020","1000000000","995374000","99.5492","4.349661","Interscheme"]
["15","5.62% URNCD EXIM-SR-W01-20/06/25","INE514E08FU6","UTI Mutual Fund","Uti - Medium Term Fund","20/06/2025","1815","T+1 Sal","01/07/2020",null,"02/07/2020","100","100280800",null,null,"Market"]
["16","CD - ANDHRA BANK - 17/11/20","INE434A16QS9","UTI Mutual Fund","Uti - Money Market Fund","17/11/2020","138","T+0 Pur","02/07/2020","02/07/2020","02/07/2020","500000000","493562000","98.7216","3.450062","Market"]
["17","CD - ANDHRA BANK - 17/11/20","INE434A16QS9","UTI Mutual Fund","Uti - Money Market Fund","17/11/2020","138","T+0 Pur","02/07/2020","02/07/2020","02/07/2020","1500000000","1480686000","98.7216","3.450062","Market"]
["18","6.40% URNCD NABARD(SR-20K)31/07/23",null,"UTI Mutual Fund","Uti - Corporate Bond Fund","31/07/2023","1124","T+0 Pur","02/07/2020",null,"02/07/2020","250","264263445",null,null,"Off Market"]
["19","6.40% URNCD NABARD(SR-20K)31/07/23",null,"UTI Mutual Fund","Uti - Banking & Psu Debt Fund","31/07/2023","1124","T+0 Pur","02/07/2020",null,"02/07/2020","150","158558067",null,null,"Off Market"]
["20","6.40% URNCD NABARD(SR-20K)31/07/23",null,"UTI Mutual Fund","Uti - Short Term Income Fund","31/07/2023","1124","T+0 Pur","02/07/2020",null,"02/07/2020","1850","1955549493",null,null,"Off Market"]