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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","8.65%SRNCD JUBI LIF SC(3)27/01/2021","INE700A07030","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","27/01/2021","1087","T+0 Sal","05/02/2018","05/02/2018","05/02/2018","100","98240700","982536","9.54352767","Interscheme"]
["2","6.99% URNCD REC-SR-153 -31/12/2020","INE020B08AN6","UTI Mutual Fund","Uti - C.R.T.S. 1981","31/12/2020","1060","T+0 Sal","05/02/2018",null,"05/02/2018","50","49064800",null,null,"Interscheme"]
["3","7.90% SRNCD BHARAT ALUMIN-31/07/20","INE738C07069","UTI Mutual Fund","Uti - C.R.T.S. 1981","31/07/2020","907","T+0 Sal","05/02/2018","05/02/2018","05/02/2018","100","98000200","979278","8.81898848","Interscheme"]
["4","9.18% URNCD PFC SR-73 15/04/2021","INE134E08DM5","UTI Mutual Fund","Uti - Childrens Career Balanced Plan","15/04/2021","1165","T+0 Sal","05/02/2018",null,"05/02/2018","40","41370720",null,null,"Interscheme"]
["5","8.99% URNCD PFC SR 72-B-15/01/2021","INE134E08DL7","UTI Mutual Fund","Uti - Childrens Career Balanced Plan","15/01/2021","1075","T+0 Sal","05/02/2018",null,"05/02/2018","150","154149300",null,null,"Interscheme"]
["6","8.20%URNCD PIRAMAL ENT-27/07/2020","INE140A08SW7","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","27/07/2020","903","T+0 Sal","05/02/2018","05/02/2018","05/02/2018","75","74234100","989056","8.67529628","Interscheme"]
["7","7.52% URNC BOND SIDBI-VI-10/02/2021","INE556F08JA8","UTI Mutual Fund","Uti - Balanced Fund","10/02/2021","1101","T+0 Sal","05/02/2018","05/02/2018","05/02/2018","220","218784720","994513","7.72370335","Interscheme"]
["8","CP - IFMR CAPITAL FINANCE-07/05/18","INE850M14687","UTI Mutual Fund","Uti - Money Market Fund","07/05/2018","91","T+0 Pur","05/02/2018","05/02/2018","05/02/2018","500000000","489206000","97.8644","8.850046","Off Market"]
["9","CP - FUTURE RETAIL - 26/03/18","INE752P14639","UTI Mutual Fund","Uti - Money Market Fund","26/03/2018","49","T+0 Pur","05/02/2018","05/02/2018","05/02/2018","500000000","495042500","99.0285","7.459921","Off Market"]
["10","CP - DALMIA CEMENT (BHARAT)-23/3/18","INE755K14724","UTI Mutual Fund","Uti - Money Market Fund","23/03/2018","46","T+0 Pur","05/02/2018","05/02/2018","05/02/2018","1000000000","991689000","99.1868","6.650034","Off Market"]
["11","CP - HDFC LTD - 27/04/18","INE001A14SB3","UTI Mutual Fund","Uti - Money Market Fund","27/04/2018","81","T+0 Sal","05/02/2018",null,"05/02/2018","1000000000","983414000",null,null,"Market"]
["12","CP - HDFC LTD - 27/04/18","INE001A14SB3","UTI Mutual Fund","Uti - Money Market Fund","27/04/2018","81","T+0 Sal","05/02/2018",null,"05/02/2018","1000000000","983414000",null,null,"Market"]
["13","CD - AXIS BANK - 26/04/18","INE238A16X34","UTI Mutual Fund","Uti - Money Market Fund","26/04/2018","80","T+0 Sal","05/02/2018","05/02/2018","05/02/2018","2000000000","1968928000","98.4655","7.200267","Market"]
["14","CD - AXIS BANK - 26/04/18","INE238A16X34","UTI Mutual Fund","Uti - Money Market Fund","26/04/2018","80","T+0 Sal","05/02/2018","05/02/2018","05/02/2018","250000000","246116000","98.4655","7.200267","Market"]
["15","CD - AXIS BANK - 26/04/18","INE238A16X34","UTI Mutual Fund","Uti - Money Market Fund","26/04/2018","80","T+0 Sal","05/02/2018","05/02/2018","05/02/2018","750000000","738348000","98.4655","7.200267","Market"]
["16","8.93% SRBOND NTPC(SR36)-19/01/2021","INE733E07EP7","UTI Mutual Fund","Uti - Smart Woman Savings Plan","19/01/2021","1079","T+0 Sal","05/02/2018",null,"05/02/2018","20","20623460",null,null,"Interscheme"]
["17","CP - CHOLA INVT & FIN CO-20/03/18","INE121A14PD1","UTI Mutual Fund","Uti - Liquid Cash Plan","20/03/2018","43","T+0 Pur","05/02/2018","05/02/2018","05/02/2018","2000000000","1983434000","99.1908","7.089703","Off Market"]
["18","CP - INDOSTAR CAP FINANCE-28/02/18","INE896L14BT1","UTI Mutual Fund","Uti - Liquid Cash Plan","28/02/2018","23","T+0 Pur","05/02/2018","05/02/2018","05/02/2018","300000000","298658100","99.5721","7.129758","Off Market"]
["19","CP - BAHADUR CHAND INVT -04/05/18","INE087M14223","UTI Mutual Fund","Uti - Liquid Cash Plan","04/05/2018","88","T+0 Pur","05/02/2018","05/02/2018","05/02/2018","1000000000","980613000","98.0829","8.200212","Off Market"]
["20","8.75% SRNCD LIC HSG FIN-08/03/2021","INE115A07IY8","UTI Mutual Fund","Uti - Short Term Income Fund","08/03/2021","1127","T+0 Sal","05/02/2018","05/02/2018","05/02/2018","100","101397300","1014467","8.18252579","Interscheme"]
["21","9.5% SRNCD B B N HLSRC11/09/2020","INE333L07037","UTI Mutual Fund","Uti - Short Term Income Fund","11/09/2020","949","T+0 Sal","05/02/2018","05/02/2018","05/02/2018","100","106436700","1063601","10.2962291","Interscheme"]
["22","8.28% SRNCD O N B H L-SR-A-30/03/21","INE105N07092","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan V (1190 Days)","30/03/2021","1152","T+3 Pur","02/02/2018","02/02/2018","05/02/2018","200","20124880","99698.9","8.55246048","Market"]
["23","8.28% SRNCD O N B H L-SR-A-30/03/21","INE105N07092","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Vii (1169 Days)","30/03/2021","1152","T+3 Pur","02/02/2018","02/02/2018","05/02/2018","1300","130811720","99698.9","8.55246048","Market"]
["24","9.5% SRNCD B B N HLSRC11/09/2020","INE333L07037","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Vii (1169 Days)","11/09/2020","949","T+0 Pur","05/02/2018","05/02/2018","05/02/2018","100","106436700","1063601","10.2962291","Interscheme"]
["25","8.65%SRNCD JUBI LIF SC(3)27/01/2021","INE700A07030","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Vii (1169 Days)","27/01/2021","1087","T+0 Pur","05/02/2018","05/02/2018","05/02/2018","100","98240700","982536","9.54352767","Interscheme"]
["26","7.90% SRNCD BHARAT ALUMIN-31/07/20","INE738C07069","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Vii (1169 Days)","31/07/2020","907","T+0 Pur","05/02/2018","05/02/2018","05/02/2018","100","98000200","979278","8.81898848","Interscheme"]
["27","8.20%URNCD PIRAMAL ENT-27/07/2020","INE140A08SW7","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Vii (1169 Days)","27/07/2020","903","T+0 Pur","05/02/2018","05/02/2018","05/02/2018","75","74234100","989056","8.67529628","Interscheme"]
["28","8.75% SRNCD LIC HSG FIN-08/03/2021","INE115A07IY8","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Viii (1171 Days)","08/03/2021","1127","T+0 Pur","05/02/2018","05/02/2018","05/02/2018","100","101397300","1014467","8.18252579","Interscheme"]
["29","8.93% SRBOND NTPC(SR36)-19/01/2021","INE733E07EP7","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Viii (1171 Days)","19/01/2021","1079","T+0 Pur","05/02/2018","05/02/2018","05/02/2018","20","20623460","1031278","7.69110948","Interscheme"]
["30","9.18% URNCD PFC SR-73 15/04/2021","INE134E08DM5","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Viii (1171 Days)","15/04/2021","1165","T+0 Pur","05/02/2018","05/02/2018","05/02/2018","40","41370720","1034803","7.87605109","Interscheme"]
["31","8.99% URNCD PFC SR 72-B-15/01/2021","INE134E08DL7","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Viii (1171 Days)","15/01/2021","1075","T+0 Pur","05/02/2018","05/02/2018","05/02/2018","150","154149300","1028274","7.86099749","Interscheme"]
["32","6.99% URNCD REC-SR-153 -31/12/2020","INE020B08AN6","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Viii (1171 Days)","31/12/2020","1060","T+0 Pur","05/02/2018","05/02/2018","05/02/2018","50","49064800","981337","7.71715985","Interscheme"]
["33","7.52% URNC BOND SIDBI-VI-10/02/2021","INE556F08JA8","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Viii (1171 Days)","10/02/2021","1101","T+0 Pur","05/02/2018","05/02/2018","05/02/2018","220","218784720","994513","7.72370335","Interscheme"]