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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 - TATA CAP FIN SERV-27/08/2020","INE306N14RF2","UTI Mutual Fund","Uti - Liquid Cash Plan","27/08/2020","78","T+0 Pur","10/06/2020","10/06/2020","10/06/2020","2000000000","1981224000","99.0731","4.434853","Interscheme"]
["2","CP - TATA CAP FIN SERV-27/08/2020","INE306N14RF2","UTI Mutual Fund","Uti - Money Market Fund","27/08/2020","78","T+0 Sal","10/06/2020",null,"10/06/2020","2000000000","1981224000",null,null,"Interscheme"]
["3","6.22% SRNCD HDFC(SR-X005)-10/12/21","INE001A07SN2","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","10/12/2021","548","T+0 Pur","10/06/2020","10/06/2020","10/06/2020","250","250000000","1002390","6.079993","Off Market"]
["4","6.22% SRNCD HDFC(SR-X005)-10/12/21","INE001A07SN2","UTI Mutual Fund","Uti - Regular Savings Fund.","10/12/2021","548","T+0 Pur","10/06/2020","10/06/2020","10/06/2020","250","250000000","1002390","6.079993","Off Market"]
["5","6.22% SRNCD HDFC(SR-X005)-10/12/21","INE001A07SN2","UTI Mutual Fund","Uti - Corporate Bond Fund","10/12/2021","548","T+0 Pur","10/06/2020","10/06/2020","10/06/2020","500","500000000","1002390","6.079993","Off Market"]
["6","6.22% SRNCD HDFC(SR-X005)-10/12/21","INE001A07SN2","UTI Mutual Fund","Uti - Short Term Income Fund","10/12/2021","548","T+0 Pur","10/06/2020","10/06/2020","10/06/2020","500","500000000","1002390","6.079993","Off Market"]
["7","6.22% SRNCD HDFC(SR-X005)-10/12/21","INE001A07SN2","UTI Mutual Fund","Uti - Treasury Advantage Fund","10/12/2021","548","T+0 Pur","10/06/2020","10/06/2020","10/06/2020","500","500000000","1002390","6.079993","Off Market"]
["8","CP  -MOTILAL OSWAL FIN - 28/08/2020","INE338I14BR4","UTI Mutual Fund","Uti - Money Market Fund","28/08/2020","79","T+0 Pur","10/06/2020","10/06/2020","10/06/2020","2000000000","1968052000","98.4225","7.500207","Off Market"]
["9","7.96% URNCD REC (SR-199)-15/06/30","INE020B08CX1","UTI Mutual Fund","Uti - Dynamic Bond Fund.","15/06/2030","3658","T+1 Pur","09/06/2020","09/06/2020","10/06/2020","250","250000000","997580","7.99062959","Market"]
["10","7.96% URNCD REC (SR-199)-15/06/30","INE020B08CX1","UTI Mutual Fund","Uti - Ccf - Saving Plan","15/06/2030","3658","T+1 Pur","09/06/2020","09/06/2020","10/06/2020","250","250000000","997580","7.99062959","Market"]
["11","7.96% URNCD REC (SR-199)-15/06/30","INE020B08CX1","UTI Mutual Fund","Uti - Bond Fund","15/06/2030","3658","T+1 Pur","09/06/2020","09/06/2020","10/06/2020","250","250000000","997580","7.99062959","Market"]
["12","7.96% URNCD REC (SR-199)-15/06/30","INE020B08CX1","UTI Mutual Fund","Uti - Ccf - Saving Plan","15/06/2030","3658","T+1 Pur","09/06/2020","09/06/2020","10/06/2020","250","250000000","997580","7.99062959","Market"]
["13","CD - N A B A R D  - 10/06/2021","INE261F16538","UTI Mutual Fund","Uti - Ultra Short Term Fund","10/06/2021","365","T+0 Pur","10/06/2020","10/06/2020","10/06/2020","250000000","239303250","95.7416","4.460025","Off Market"]
["14","CD - N A B A R D  - 10/06/2021","INE261F16538","UTI Mutual Fund","Uti - Credit Risk Fund.","10/06/2021","365","T+0 Pur","10/06/2020","10/06/2020","10/06/2020","250000000","239303250","95.7416","4.460025","Off Market"]
["15","CD - N A B A R D  - 10/06/2021","INE261F16538","UTI Mutual Fund","Uti - Money Market Fund","10/06/2021","365","T+0 Pur","10/06/2020","10/06/2020","10/06/2020","500000000","478606500","95.7416","4.460025","Off Market"]
["16","CP - NTPC LTD - 09/09/20","INE733E14823","UTI Mutual Fund","Uti - Liquid Cash Plan","09/09/2020","91","T+0 Pur","10/06/2020","10/06/2020","10/06/2020","5000000000","4954665000","99.1056","3.660024","Off Market"]
["17","CP - MANGALORE REF PETRO-08/09/20","INE103A14132","UTI Mutual Fund","Uti - Liquid Cash Plan","08/09/2020","90","T+0 Pur","10/06/2020","10/06/2020","10/06/2020","4000000000","3961512000","99.0484","3.940123","Off Market"]
["18","CP - CHOLA INVT & FIN CO -26/02/21","INE121A14SN4","UTI Mutual Fund","Uti - Money Market Fund","26/02/2021","261","T+0 Pur","10/06/2020","10/06/2020","10/06/2020","1000000000","959519000","95.9668","5.899949","Off Market"]