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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","9.70% UNCD TATA MOTORS-18/06/2020","INE155A08068","UTI Mutual Fund","Uti - Short Term Income Fund","18/06/2020","891","T+0 Sal","09/01/2018",null,"09/01/2018","100","103986600",null,null,"Interscheme"]
["2","9.70% UNCD TATA MOTORS-18/06/2020","INE155A08068","UTI Mutual Fund","Uti - C.R.T.S. 1981","18/06/2020","891","T+0 Pur","09/01/2018","09/01/2018","09/01/2018","100","103986600","1039161","7.82146997","Interscheme"]
["3","9.48%URNCD TATA POWER-SR2-17/11/19","INE245A08067","UTI Mutual Fund","Uti - Childrens Career Balanced Plan","17/11/2019","678","T+1 Sal","08/01/2018",null,"09/01/2018","250","256076500",null,null,"Market"]
["4","9.48%URNCD TATA POWER-SR2-17/11/19","INE245A08067","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","17/11/2019","678","T+1 Sal","08/01/2018",null,"09/01/2018","500","512153000",null,null,"Market"]
["5","11% SRNCD D H F L -12/09/2019","INE202B07654","UTI Mutual Fund","Uti - Treasury Advantage Fund","12/09/2019","611","T+0 Sal","09/01/2018",null,"09/01/2018","500","524444000",null,null,"Interscheme"]
["6","11% SRNCD D H F L -12/09/2019","INE202B07654","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","12/09/2019","611","T+0 Pur","09/01/2018","09/01/2018","09/01/2018","500","524444000","1048352","8.61960819","Interscheme"]
["7","8.12% SRNCD ONGC M P L-10/06/2019","INE053T07026","UTI Mutual Fund","Uti - Short Term Income Fund","10/06/2019","517","T+0 Sal","09/01/2018","09/01/2018","09/01/2018","191","192481205","1007745","7.51496474","Interscheme"]
["8","8.12% SRNCD ONGC M P L-10/06/2019","INE053T07026","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","10/06/2019","517","T+0 Pur","09/01/2018","09/01/2018","09/01/2018","191","192481205","1007745","7.51496474","Interscheme"]
["9","7.99%UNCD TATA POWER(SR1)16/11/2020","INE245A08091","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","16/11/2020","1042","T+0 Sal","09/01/2018","09/01/2018","09/01/2018","10","9976440","997149","8.08247928","Interscheme"]
["10","7.99%UNCD TATA POWER(SR1)16/11/2020","INE245A08091","UTI Mutual Fund","Uti - Dual Advantage Fixed Term Fund Series Ii-Iii (1998 Days)","16/11/2020","1042","T+0 Pur","09/01/2018","09/01/2018","09/01/2018","10","9976440","997149","8.08247928","Interscheme"]
["11","8.72% SRNCD IL&FS (I-B)-21/01/2025.","INE871D07NL7","UTI Mutual Fund","Uti - Dynamic Bond Fund","21/01/2025","2570","T+1 Sal","08/01/2018",null,"09/01/2018","300000","304327500",null,null,"Market"]
["12","7.6%URNCD AXIS BANK(SR3)20/10/2023","INE238A08401","UTI Mutual Fund","Uti - Short Term Income Fund","20/10/2023","2110","T+0 Sal","09/01/2018",null,"09/01/2018","500","494078000",null,null,"Interscheme"]
["13","7.6%URNCD AXIS BANK(SR3)20/10/2023","INE238A08401","UTI Mutual Fund","Uti - Short Term Income Fund","20/10/2023","2110","T+0 Sal","09/01/2018",null,"09/01/2018","500","494078000",null,null,"Interscheme"]
["14","7.6%URNCD AXIS BANK(SR3)20/10/2023","INE238A08401","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","20/10/2023","2110","T+0 Pur","09/01/2018","09/01/2018","09/01/2018","500","494078000","987273","7.86758492","Interscheme"]
["15","7.6%URNCD AXIS BANK(SR3)20/10/2023","INE238A08401","UTI Mutual Fund","Uti - Childrens Career Balanced Plan","20/10/2023","2110","T+0 Pur","09/01/2018","09/01/2018","09/01/2018","500","494078000","987273","7.86758492","Interscheme"]
["16","8.97%SRNCD UPPOWER(3A)15/02/2021","INE540P07046","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Ii (1210 Days)","15/02/2021","1133","T+0 Sal","09/01/2018","09/01/2018","09/01/2018","2","2040678","1019976","8.38437136","Interscheme"]
["17","8.97%SRNCD UPPOWER(3A)15/02/2021","INE540P07046","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan I (1230 Days)","15/02/2021","1133","T+0 Pur","09/01/2018","09/01/2018","09/01/2018","2","2040678","1019976","8.38437136","Interscheme"]
["18","CP - L & T FINANCE - 30/01/18","INE027E14EQ8","UTI Mutual Fund","Uti - Money Market Fund","30/01/2018","22","T+1 Sal","08/01/2018",null,"09/01/2018","950000000","946379550",null,null,"Market"]
["19","CP - L & T FINANCE - 30/01/18","INE027E14EQ8","UTI Mutual Fund","Uti - Money Market Fund","30/01/2018","22","T+1 Sal","08/01/2018",null,"09/01/2018","500000000","498094500",null,null,"Market"]
["20","CP - L&T HSG FINANCE-31/05/18","INE476M14AJ3","UTI Mutual Fund","Uti - Floating Rate Fund Stp","31/05/2018","142","T+0 Sal","09/01/2018",null,"09/01/2018","500000000","485393500",null,null,"Market"]
["21","CP - L&T HSG FINANCE-31/05/18","INE476M14AJ3","UTI Mutual Fund","Uti - Floating Rate Fund Stp","31/05/2018","142","T+0 Sal","09/01/2018",null,"09/01/2018","500000000","485393500",null,null,"Market"]
["22","CP - L&T HSG FINANCE-31/05/18","INE476M14AJ3","UTI Mutual Fund","Uti - Floating Rate Fund Stp","31/05/2018","142","T+0 Sal","09/01/2018",null,"09/01/2018","1000000000","970732000",null,null,"Market"]
["23","CP - S I  D B I -28/02/18","INE556F14FT4","UTI Mutual Fund","Uti - Liquid Cash Plan","28/02/2018","51","T+1 Sal","08/01/2018","08/01/2018","09/01/2018","50000000","49572200","99.1444","6.299781","Market"]
["24","0%SRNCD AXIS FINAN(A)07/04/2021","INE891K07325","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Iv (1204 Days)","07/04/2021","1184","T+0 Pur","09/01/2018","09/01/2018","09/01/2018","290","290000000","1000000","7.95697765","Off Market"]
["25","9%URNCD RELIANCE JIO-OP-2-21.01.25","INE110L08060","UTI Mutual Fund","Uti - Dynamic Bond Fund","21/01/2025","2570","T+1 Sal","08/01/2018",null,"09/01/2018","350","361502400",null,null,"Market"]
["26","CP - MAGMA HOUSING FIN-28/02/18","INE055I14BW4","UTI Mutual Fund","Uti - Floating Rate Fund Stp","28/02/2018","50","T+0 Pur","09/01/2018","09/01/2018","09/01/2018","750000000","742020750","98.9572","7.849652","Off Market"]
["27","CP - N A B A R D -15/03/18","INE261F14CE0","UTI Mutual Fund","Uti - Money Market Fund","15/03/2018","65","T+0 Sal","09/01/2018",null,"09/01/2018","2000000000","1977636000",null,null,"Market"]
["28","CP - N A B A R D -15/03/18","INE261F14CE0","UTI Mutual Fund","Uti - Money Market Fund","15/03/2018","65","T+0 Sal","09/01/2018",null,"09/01/2018","1000000000","988818000",null,null,"Market"]
["29","7.40% URNCD NABARD(SR18H)01/02/2021","INE261F08956","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","01/02/2021","1119","T+0 Sal","09/01/2018","09/01/2018","09/01/2018","20","19957320","998520","7.45186431","Interscheme"]
["30","7.40% URNCD NABARD(SR18H)01/02/2021","INE261F08956","UTI Mutual Fund","Uti - Dual Advantage Fixed Term Fund Series Ii-Iii (1998 Days)","01/02/2021","1119","T+0 Pur","09/01/2018","09/01/2018","09/01/2018","20","19957320","998520","7.45186431","Interscheme"]
["31","CP - L&T FINANCE - 29/01/18","INE027E14EZ9","UTI Mutual Fund","Uti - Liquid Cash Plan","29/01/2018","21","T+1 Sal","08/01/2018","08/01/2018","09/01/2018","250000000","249092250","99.6369","6.650724","Market"]
["32","CP - AADHAR HSG FINANCE-12/03/18","INE538L14953","UTI Mutual Fund","Uti - Money Market Fund","12/03/2018","62","T+0 Pur","09/01/2018","09/01/2018","09/01/2018","500000000","494166000","98.8559","6.925074","Off Market"]
["33","CP - MUTHOOT FINANCE-21/02/18","INE414G14GN5","UTI Mutual Fund","Uti - Money Market Fund","21/02/2018","44","T+1 Pur","08/01/2018","08/01/2018","09/01/2018","50000000","49608450","99.2169","6.69971","Market"]
["34","CP - RELIANCE INDS-12/03/18","INE002A14730","UTI Mutual Fund","Uti - Liquid Cash Plan","12/03/2018","62","T+0 Pur","09/01/2018","09/01/2018","09/01/2018","5000000000","4946480000","98.9458","6.375125","Off Market"]
["35","CP - RELIANCE INDS-12/03/18","INE002A14730","UTI Mutual Fund","Uti - Money Market Fund","12/03/2018","62","T+0 Pur","09/01/2018","09/01/2018","09/01/2018","5000000000","4946480000","98.9458","6.375125","Off Market"]