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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","7.03% URNCD REC (SR-150)-07/09/2022","INE020B08AK2","UTI Mutual Fund","Uti - Corporate Bond Fund","07/09/2022","793","T+1 Pur","06/07/2020","06/07/2020","07/07/2020","250","258689156.68","1034750","5.28032546","Market"]
["2","9.5%UNCD UNION BANK(PERP)XX","INE692A08029","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","15/09/2026","2262","T+1 Sal","06/07/2020","06/07/2020","07/07/2020","50","49127874.51","989313","9.71821611","Market"]
["3","8.24% URNCD NABARD(PB5SA4)22/03/29","INE261F08BF1","UTI Mutual Fund","Uti - Corporate Bond Fund","22/03/2029","3181","T+1 Sal","06/07/2020","06/07/2020","07/07/2020","100","111416400.11","1114534","6.59613853","Market"]
["4","CP  -RELIANCE INDS - 10/03/2021","INE002A14EQ9","UTI Mutual Fund","Uti - Money Market Fund","10/03/2021","246","T+0 Sal","07/07/2020","07/07/2020","07/07/2020","1500000000","1462543500","97.5128","3.799932","Market"]
["5","CD - N A B A R D - 03/02/2021","INE261F16488","UTI Mutual Fund","Uti - Money Market Fund","03/02/2021","211","T+0 Sal","07/07/2020","07/07/2020","07/07/2020","750000000","734709750","97.9708","3.599994","Market"]
["6","6.73% SRNCD IRFC(SR-151) 06/07/2035","INE053F07CQ9","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","06/07/2035","5478","T+1 Pur","06/07/2020","06/07/2020","07/07/2020","150","150000000","1000000","6.73161899","Market"]
["7","6.73% SRNCD IRFC(SR-151) 06/07/2035","INE053F07CQ9","UTI Mutual Fund","Uti - Dynamic Bond Fund.","06/07/2035","5478","T+1 Pur","06/07/2020","06/07/2020","07/07/2020","150","150000000","1000000","6.73161899","Market"]
["8","6.73% SRNCD IRFC(SR-151) 06/07/2035","INE053F07CQ9","UTI Mutual Fund","Uti - Bond Fund","06/07/2035","5478","T+1 Pur","06/07/2020","06/07/2020","07/07/2020","200","200000000","1000000","6.73161899","Market"]
["9","7% SRNCD HDFC(SR-X004)-19/05/22","INE001A07SM4","UTI Mutual Fund","Uti - Corporate Bond Fund","19/05/2022","682","T+1 Pur","06/07/2020","06/07/2020","07/07/2020","150","154815600","1032472","5.11937193","Market"]
["10","7% SRNCD HDFC(SR-X004)-19/05/22","INE001A07SM4","UTI Mutual Fund","Uti - Corporate Bond Fund","19/05/2022","682","T+1 Pur","06/07/2020","06/07/2020","07/07/2020","100","103210400","1032472","5.11937193","Market"]
["11","7% SRNCD HDFC(SR-X004)-19/05/22","INE001A07SM4","UTI Mutual Fund","Uti - Corporate Bond Fund","19/05/2022","682","T+1 Sal","06/07/2020","06/07/2020","07/07/2020","500","516141000","1032472","5.11937193","Market"]
["12","CP - CANFIN HOMES - 28/09/2020","INE477A14AW9","UTI Mutual Fund","Uti - Liquid Cash Plan","28/09/2020","83","T+0 Pur","07/07/2020","07/07/2020","07/07/2020","1500000000","1488324000","99.2309","3.449967","Off Market"]
["13","8.30%SRNCD MUTH FIN(11AOP1)08/08/22","INE414G07EV7","UTI Mutual Fund","Uti - Treasury Advantage Fund","08/08/2022","762","T+0 Pur","07/07/2020","07/07/2020","07/07/2020","350","350000000","995621","8.54998138","Off Market"]
["14","8.30%SRNCD MUTH FIN(11AOP1)08/08/22","INE414G07EV7","UTI Mutual Fund","Uti - Short Term Income Fund","08/08/2022","762","T+0 Pur","07/07/2020","07/07/2020","07/07/2020","400","400000000","995621","8.54998138","Off Market"]
["15","7.6653%L&T INFRA FIN CO -18/03/2022","INE691I07EQ6","UTI Mutual Fund","Uti - Floater Fund","18/03/2022","619","T+0 Pur","07/07/2020","07/07/2020","07/07/2020","350","350000000","1000000","7.69958054","Off Market"]
["16","7.6653%L&T INFRA FIN CO -18/03/2022","INE691I07EQ6","UTI Mutual Fund","Uti - Treasury Advantage Fund","18/03/2022","619","T+0 Pur","07/07/2020","07/07/2020","07/07/2020","450","450000000","1000000","7.69958054","Off Market"]
["17","7.6653%L&T INFRA FIN CO -18/03/2022","INE691I07EQ6","UTI Mutual Fund","Uti - Short Term Income Fund","18/03/2022","619","T+0 Pur","07/07/2020","07/07/2020","07/07/2020","450","450000000","1000000","7.69958054","Off Market"]
["18","9.90%UNCD ICICI BANKPERP-28/12/2023","INE090A08UC2","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","28/12/2023","1270","T+1 Pur","06/07/2020","06/07/2020","07/07/2020","100","105480594.67","1054670","8.0044396","Market"]
["19","9.90%UNCD ICICI BANKPERP-28/12/2023","INE090A08UC2","UTI Mutual Fund","Uti - Short Term Income Fund","28/12/2023","1270","T+1 Pur","06/07/2020","06/07/2020","07/07/2020","650","685623865.41025","1054670","8.0044396","Market"]
["20","CD - N A B A R D  - 10/06/2021","INE261F16538","UTI Mutual Fund","Uti - Credit Risk Fund.","10/06/2021","338","T+0 Sal","07/07/2020",null,"07/07/2020","250000000","241199750",null,null,"Market"]
["21","CP  -INDIAN OIL CORP - 13/07/20","INE242A14QN2","UTI Mutual Fund","Uti - Liquid Cash Plan","13/07/2020","6","T+0 Pur","07/07/2020","07/07/2020","07/07/2020","750000000","749605500","99.9562","3.198801","Market"]