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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","0%SRNCD HDB FIN SER(AO/119)08/06/21","INE756I07BX9","UTI Mutual Fund","Uti - Ultra Short Term Fund","08/06/2021","364","T+0 Pur","09/06/2020","09/06/2020","09/06/2020","250","303479500","1214114","6.25102126","Market"]
["2","CP - RELIANCE INDS - 21/07/20","INE002A14EV9","UTI Mutual Fund","Uti - Floater Fund","21/07/2020","42","T+0 Sal","09/06/2020",null,"09/06/2020","350000000","348396300",null,null,"Market"]
["3","7.48% SNCD NHAI BOND-X-06/03/2050","INE906B07HM5","UTI Mutual Fund","Uti - Ccf - Saving Plan","06/03/2050","10863","T+1 Sal","08/06/2020","08/06/2020","09/06/2020","50","51334850","1032900","7.20001402","Market"]
["4","CP - SUNDARAM FIN - 21/12/20","INE660A14VH7","UTI Mutual Fund","Uti - Money Market Fund","21/12/2020","195","T+0 Pur","09/06/2020","09/06/2020","09/06/2020","1000000000","973729000","97.386","5.050102","Market"]
["5","CP - BARCLAYS INVT & LOAN -31/08/20","INE704I14DM4","UTI Mutual Fund","Uti - Money Market Fund","31/08/2020","83","T+0 Pur","09/06/2020","09/06/2020","09/06/2020","1000000000","987648000","98.7795","5.499839","Off Market"]
["6","5.05%URBOND INDIANOIL(SR17)25/11/22","INE242A08460","UTI Mutual Fund","Uti - Short Term Income Fund","25/11/2022","900","T+1 Sal","08/06/2020",null,"09/06/2020","250","249776000",null,null,"Market"]
["7","5.05%URBOND INDIANOIL(SR17)25/11/22","INE242A08460","UTI Mutual Fund","Uti - Short Term Income Fund","25/11/2022","900","T+1 Sal","08/06/2020",null,"09/06/2020","250","249776000",null,null,"Market"]
["8","7.79% URNCD REC (SR-198-B)-21/05/30","INE020B08CW3","UTI Mutual Fund","Uti - Dynamic Bond Fund.","21/05/2030","3634","T+1 Sal","08/06/2020",null,"09/06/2020","150","149834400",null,null,"Market"]
["9","7.79% URNCD REC (SR-198-B)-21/05/30","INE020B08CW3","UTI Mutual Fund","Uti - Bond Fund","21/05/2030","3634","T+1 Sal","08/06/2020","08/06/2020","09/06/2020","50","49944800","1001998","7.75411573","Market"]
["10","7.79% URNCD REC (SR-198-B)-21/05/30","INE020B08CW3","UTI Mutual Fund","Uti - Bond Fund","21/05/2030","3634","T+1 Sal","08/06/2020","08/06/2020","09/06/2020","50","49944800","1001998","7.75411573","Market"]
["11","7.79% URNCD REC (SR-198-B)-21/05/30","INE020B08CW3","UTI Mutual Fund","Uti - Dynamic Bond Fund.","21/05/2030","3634","T+1 Sal","08/06/2020",null,"09/06/2020","100","99889600",null,null,"Market"]
["12","7.79% URNCD REC (SR-198-B)-21/05/30","INE020B08CW3","UTI Mutual Fund","Uti - Bond Fund","21/05/2030","3634","T+1 Sal","08/06/2020","08/06/2020","09/06/2020","150","149834400","1001998","7.75411573","Market"]
["13","6.9% SRNCD IRFC(SR-150 05/06/2035","INE053F07CD7","UTI Mutual Fund","Uti - Corporate Bond Fund","05/06/2035","5475","T+1 Pur","08/06/2020","08/06/2020","09/06/2020","250","250000000","1000000","6.89982877","Market"]
["14","CP - ICICI SECURITIES - 04/09/20","INE763G14IE0","UTI Mutual Fund","Uti - Liquid Cash Plan","04/09/2020","87","T+0 Pur","09/06/2020","09/06/2020","09/06/2020","2500000000","2473615000","98.9566","4.475077","Off Market"]
["15","7.79% URNCD PFC(SR-202C)-22/07/2030","INE134E08KU3","UTI Mutual Fund","Uti - Dynamic Bond Fund.","22/07/2030","3696","T+1 Sal","08/06/2020",null,"09/06/2020","50","50159450",null,null,"Market"]
["16","7.68% UNCD PFC- 15/07/30","INE134E08KR9","UTI Mutual Fund","Uti - Dynamic Bond Fund.","15/07/2030","3689","T+1 Sal","08/06/2020",null,"09/06/2020","200","198987600",null,null,"Market"]
["17","7.68% UNCD PFC- 15/07/30","INE134E08KR9","UTI Mutual Fund","Uti - Bond Fund","15/07/2030","3689","T+1 Sal","08/06/2020","08/06/2020","09/06/2020","50","49746900","997352","7.71462082","Market"]
["18","7.68% UNCD PFC- 15/07/30","INE134E08KR9","UTI Mutual Fund","Uti - Short Term Income Fund","15/07/2030","3689","T+1 Sal","08/06/2020",null,"09/06/2020","150","149240700",null,null,"Market"]
["19","7.68% UNCD PFC- 15/07/30","INE134E08KR9","UTI Mutual Fund","Uti - Bond Fund","15/07/2030","3689","T+1 Sal","08/06/2020","08/06/2020","09/06/2020","100","99493800","997352","7.71462082","Market"]