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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","CD - N A B A R D - 05/08/2020","INE261F16454","UTI Mutual Fund","Uti - Ultra Short Term Fund","05/08/2020","61","T+0 Sal","05/06/2020","05/06/2020","05/06/2020","500000000","497010000","99.4117","3.600004","Market"]
["2","8.45%SRNCD RELIANCE PORT-12/06/2023","INE941D07133","UTI Mutual Fund","Uti - Short Term Income Fund","12/06/2023","1103","T+1 Pur","04/06/2020","04/06/2020","05/06/2020","500","515120000","1030130","7.30002033","Market"]
["3","8.20% URNCD NABARD(G-PA3)16/03/2028","INE261F08AE6","UTI Mutual Fund","Uti - Corporate Bond Fund","16/03/2028","2842","T+1 Sal","04/06/2020",null,"05/06/2020","100","109006228.07",null,null,"Market"]
["4","9.5%UNCD UNION BANK(PERP)XX","INE692A08029","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","15/09/2026","2293","T+0 Sal","05/06/2020","05/06/2020","05/06/2020","10","9588162.46","947765","10.65707101","Market"]
["5","CP - N A B A R D - 08/06/20","INE261F14GA9","UTI Mutual Fund","Uti - Liquid Cash Plan","08/06/2020","3","T+0 Sal","05/06/2020","05/06/2020","05/06/2020","500000000","499864500","99.979637","3.72376","Market"]
["6","CP - N A B A R D - 08/06/20","INE261F14GA9","UTI Mutual Fund","Uti - Liquid Cash Plan","08/06/2020","3","T+0 Sal","05/06/2020","05/06/2020","05/06/2020","4500000000","4498780500","99.979637","3.72376","Market"]
["7","CP - N A B A R D - 08/06/20","INE261F14GA9","UTI Mutual Fund","Uti - Liquid Cash Plan","08/06/2020","3","T+0 Sal","05/06/2020","05/06/2020","05/06/2020","4000000000","3998916000","99.979637","3.72376","Market"]
["8","CP - N A B A R D - 08/06/20","INE261F14GA9","UTI Mutual Fund","Uti - Liquid Cash Plan","08/06/2020","3","T+0 Sal","05/06/2020","05/06/2020","05/06/2020","500000000","499856000","99.979637","3.72376","Market"]
["9","CP - RELIANCE INDS - 21/07/20","INE002A14EV9","UTI Mutual Fund","Uti - Floater Fund","21/07/2020","46","T+0 Sal","05/06/2020","05/06/2020","05/06/2020","150000000","149257050","99.5325","3.809755","Market"]
["10","8.24% URNCD NABARD(PB5SA4)22/03/29","INE261F08BF1","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","22/03/2029","3213","T+1 Pur","04/06/2020","04/06/2020","05/06/2020","250","274671934.77","1097712","6.85605432","Market"]
["11","8.24% URNCD NABARD(PB5SA4)22/03/29","INE261F08BF1","UTI Mutual Fund","Uti - Corporate Bond Fund","22/03/2029","3213","T+1 Pur","04/06/2020","04/06/2020","05/06/2020","250","274671934.77","1097712","6.85605432","Market"]
["12","7.42% URNCD PFC-(SR-192)19/11/2024","INE134E08KH0","UTI Mutual Fund","Uti - Corporate Bond Fund","19/11/2024","1629","T+1 Sal","04/06/2020",null,"05/06/2020","250","253242189.23",null,null,"Market"]
["13","CP - HDFC LTD. - 24/02/21","INE001A14WK6","UTI Mutual Fund","Uti - Money Market Fund","24/02/2021","264","T+0 Pur","05/06/2020","05/06/2020","05/06/2020","500000000","482818500","96.5763","4.919968","Market"]
["14","CP - INDIAN OIL CORP - 08/06/20","INE242A14PY1","UTI Mutual Fund","Uti - Money Market Fund","08/06/2020","3","T+0 Sal","05/06/2020","05/06/2020","05/06/2020","2750000000","2749208000","99.981314","3.413388","Market"]
["15","CP - INDIAN OIL CORP - 08/06/20","INE242A14PY1","UTI Mutual Fund","Uti - Money Market Fund","08/06/2020","3","T+0 Sal","05/06/2020","05/06/2020","05/06/2020","1500000000","1499568000","99.981314","3.413388","Market"]
["16","CP  -INDIAN OIL CORP - 10/08/20","INE242A14QS1","UTI Mutual Fund","Uti - Liquid Cash Plan","10/08/2020","66","T+0 Pur","05/06/2020","05/06/2020","05/06/2020","1000000000","993568000","99.3463","3.694931","Off Market"]
["17","CP - NATIONAL FERTILIZERS -03/09/20","INE870D14CZ8","UTI Mutual Fund","Uti - Money Market Fund","03/09/2020","90","T+0 Pur","05/06/2020","05/06/2020","05/06/2020","500000000","493790500","98.761","5.145039","Off Market"]
["18","CP - NATIONAL FERTILIZERS -03/09/20","INE870D14CZ8","UTI Mutual Fund","Uti - Liquid Cash Plan","03/09/2020","90","T+0 Pur","05/06/2020","05/06/2020","05/06/2020","1500000000","1481371500","98.761","5.145039","Off Market"]
["19","7.65% SRNCDRELIANCE PORT-22/03/2023","INE941D07182","UTI Mutual Fund","Uti - Short Term Income Fund","22/03/2023","1021","T+1 Pur","04/06/2020","04/06/2020","05/06/2020","100","100813800","1008140","7.30001767","Market"]
["20","7.65% SRNCDRELIANCE PORT-22/03/2023","INE941D07182","UTI Mutual Fund","Uti - Floater Fund","22/03/2023","1021","T+1 Pur","04/06/2020","04/06/2020","05/06/2020","200","201627600","1008140","7.30001767","Market"]
["21","CP - NABHA POWER LTD - 28/08/20","INE445L14BH2","UTI Mutual Fund","Uti - Liquid Cash Plan","28/08/2020","84","T+0 Pur","05/06/2020","05/06/2020","05/06/2020","3000000000","2969250000","98.8202","5.250219","Off Market"]
["22","7.05% PPD REL IND (SR-M1) 13/09/23","INE002A08625","UTI Mutual Fund","Uti - Short Term Income Fund","13/09/2023","1196","T+1 Pur","04/06/2020","04/06/2020","05/06/2020","250","254392000","1017568","6.45000629","Market"]
["23","7.05% PPD REL IND (SR-M1) 13/09/23","INE002A08625","UTI Mutual Fund","Uti - Short Term Income Fund","13/09/2023","1196","T+1 Pur","04/06/2020","04/06/2020","05/06/2020","150","152635200","1017568","6.45000629","Market"]
["24","7.05% PPD REL IND (SR-M1) 13/09/23","INE002A08625","UTI Mutual Fund","Uti - Floater Fund","13/09/2023","1196","T+1 Pur","04/06/2020","04/06/2020","05/06/2020","350","356148800","1017568","6.45000629","Market"]
["25","8.09% SRNCD NLC INDIA - 29/05/2029","INE589A07037","UTI Mutual Fund","Uti - Bond Fund","29/05/2029","3281","T+1 Sal","04/06/2020",null,"05/06/2020","250","271250750",null,null,"Market"]
["26","CP - RELIANCE JIO INFO - 04/09/2020","INE110L14ON3","UTI Mutual Fund","Uti - Liquid Cash Plan","04/09/2020","91","T+0 Pur","05/06/2020","05/06/2020","05/06/2020","2000000000","1980398000","99.0245","3.995167","Off Market"]
["27","CP - TATA POWER RENEW ENER-04/09/20","INE607M14475","UTI Mutual Fund","Uti - Liquid Cash Plan","04/09/2020","91","T+0 Pur","05/06/2020","05/06/2020","05/06/2020","1000000000","983691000","98.4047","6.574714","Off Market"]