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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 - HDFC LTD - 09/09/2020","INE001A14VV5","UTI Mutual Fund","Uti - Liquid Cash Plan","09/09/2020","63","T+0 Pur","08/07/2020","08/07/2020","08/07/2020","1000000000","994251000","99.4342","3.349873","Market"]
["2","9.5%UNCD UNION BANK(PERP)XX","INE692A08029","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","15/09/2026","2261","T+1 Sal","07/07/2020","07/07/2020","08/07/2020","100","98567877.92","988996","9.72554445","Market"]
["3","CD - UNION BANK OF INDIA-24/02/21","INE434A16RB3","UTI Mutual Fund","Uti - Treasury Advantage Fund","24/02/2021","231","T+0 Pur","08/07/2020","08/07/2020","08/07/2020","100000000","97863200","97.8471","3.491732","Market"]
["4","CD - UNION BANK OF INDIA-24/02/21","INE434A16RB3","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","24/02/2021","231","T+0 Pur","08/07/2020","08/07/2020","08/07/2020","150000000","146794800","97.8471","3.491732","Market"]
["5","8.13%SRNCD PGC (LIII)25/04/2023","INE752E07NP8","UTI Mutual Fund","Uti - Medium Term Fund","25/04/2023","1022","T+1 Sal","07/07/2020",null,"08/07/2020","50","54113200",null,null,"Market"]
["6","5.90% SRNCD LHF(TR-399)11/05/2023","INE115A07OU4","UTI Mutual Fund","Uti - Ccf - Saving Plan","11/05/2023","1038","T+1 Pur","07/07/2020","07/07/2020","08/07/2020","250","252208250","1008833","5.5599843","Market"]
["7","5.90% SRNCD LHF(TR-399)11/05/2023","INE115A07OU4","UTI Mutual Fund","Uti - Corporate Bond Fund","11/05/2023","1038","T+1 Pur","07/07/2020","07/07/2020","08/07/2020","250","252208250","1008833","5.5599843","Market"]