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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","8.95% UNCD P N B SR-VIII PERPBOND","INE160A08100","UTI Mutual Fund","Uti - Short Term Income Fund","03/03/2022","602","T+1 Sal","09/07/2020","09/07/2020","10/07/2020","20","19681311.5","985455","10.15956869","Market"]
["2","8.95% UNCD P N B SR-VIII PERPBOND","INE160A08100","UTI Mutual Fund","Uti - Short Term Income Fund","03/03/2022","602","T+1 Sal","09/07/2020","09/07/2020","10/07/2020","50","49308528.76","985455","10.15956869","Market"]
["3","8.95% UNCD P N B SR-VIII PERPBOND","INE160A08100","UTI Mutual Fund","Uti - Short Term Income Fund","03/03/2022","602","T+1 Sal","09/07/2020","09/07/2020","10/07/2020","30","29500967.25","985455","10.15956869","Market"]
["4","8.15% UNCD SBI-(PERP)TR-I-SR-IV","INE062A08157","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","02/08/2022","754","T+1 Pur","09/07/2020","09/07/2020","10/07/2020","100","101783803.17","1017837","7.18007082","Market"]
["5","7.20% URNCD -  L &T LTD - 24/4/2023","INE018A08AV5","UTI Mutual Fund","Uti - Floater Fund","20/04/2023","1015","T+1 Sal","09/07/2020",null,"10/07/2020","500","526418500",null,null,"Market"]
["6","7.25% URNCD -  L &T LTD - 24/4/23","INE018A08AY9","UTI Mutual Fund","Uti - Short Term Income Fund","24/04/2023","1019","T+1 Sal","09/07/2020","09/07/2020","10/07/2020","250","263575750","1054297","5.10058452","Market"]
["7","7.25% URNCD -  L &T LTD - 24/4/23","INE018A08AY9","UTI Mutual Fund","Uti - Treasury Advantage Fund","24/04/2023","1019","T+1 Sal","09/07/2020","09/07/2020","10/07/2020","250","263575750","1054297","5.10058452","Market"]
["8","7.25% URNCD -  L &T LTD - 24/4/23","INE018A08AY9","UTI Mutual Fund","Uti - Short Term Income Fund","24/04/2023","1019","T+1 Sal","09/07/2020","09/07/2020","10/07/2020","250","263575750","1054297","5.10058452","Market"]
["9","6.40% URNCD NABARD(SR-20K)31/07/23","INE261F08CA0","UTI Mutual Fund","Uti - Short Term Income Fund","31/07/2023","1116","T+0 Sal","10/07/2020","10/07/2020","10/07/2020","100","103910800","1039695","4.96818168","Market"]
["10","6.40% URNCD NABARD(SR-20K)31/07/23","INE261F08CA0","UTI Mutual Fund","Uti - Short Term Income Fund","31/07/2023","1117","T+1 Sal","09/07/2020","09/07/2020","10/07/2020","250","259777000","1038822","5.00004928","Market"]
["11","6.40% URNCD NABARD(SR-20K)31/07/23","INE261F08CA0","UTI Mutual Fund","Uti - Short Term Income Fund","31/07/2023","1117","T+1 Sal","09/07/2020","09/07/2020","10/07/2020","150","155866200","1038822","5.00004928","Market"]
["12","6.40% URNCD NABARD(SR-20K)31/07/23","INE261F08CA0","UTI Mutual Fund","Uti - Floater Fund","31/07/2023","1117","T+1 Sal","09/07/2020",null,"10/07/2020","500","519554000",null,null,"Market"]
["13","5.80% URNCD N HSG BANK-15/05/2023","INE557F08FJ5","UTI Mutual Fund","Uti - Short Term Income Fund","15/05/2023","1040","T+1 Pur","09/07/2020","09/07/2020","10/07/2020","250","256460250","1025841","4.80048671","Market"]
["14","5.80% URNCD N HSG BANK-15/05/2023","INE557F08FJ5","UTI Mutual Fund","Uti - Short Term Income Fund","15/05/2023","1040","T+1 Pur","09/07/2020","09/07/2020","10/07/2020","250","256460250","1025841","4.80048671","Market"]
["15","CD - RBL BANK - 08/10/2020","INE976G16LK4","UTI Mutual Fund","Uti - Liquid Cash Plan","08/10/2020","90","T+0 Pur","10/07/2020","10/07/2020","10/07/2020","3000000000","2959860000","98.6767","5.499796","Off Market"]