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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% SRNCD REL UTIL & POW-26/04/23","INE936D07067","UTI Mutual Fund","Uti - Regular Savings Fund.","26/04/2023","1080","T+0 Sal","11/05/2020",null,"11/05/2020","200","203520400",null,null,"Market"]
["2","8.95% SRNCD REL UTIL & POW-26/04/23","INE936D07067","UTI Mutual Fund","Uti - Ccf - Saving Plan","26/04/2023","1080","T+0 Sal","11/05/2020",null,"11/05/2020","500","508801000",null,null,"Market"]
["3","8.95% SRNCD REL UTIL & POW-26/04/23","INE936D07067","UTI Mutual Fund","Uti - Hybrid Equity Fund","26/04/2023","1080","T+0 Sal","11/05/2020",null,"11/05/2020","50","50880100",null,null,"Market"]
["4","8.95% SRNCD REL UTIL & POW-26/04/23","INE936D07067","UTI Mutual Fund","Uti - Corporate Bond Fund","26/04/2023","1080","T+0 Sal","11/05/2020",null,"11/05/2020","550","559681100",null,null,"Market"]
["5","8.95% SRNCD REL UTIL & POW-26/04/23","INE936D07067","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","26/04/2023","1080","T+0 Sal","11/05/2020",null,"11/05/2020","750","763201500",null,null,"Market"]
["6","10% SRNCD JMFC(TRII-OPT1)13/06/2022","INE651J07648","UTI Mutual Fund","Uti - Credit Risk Fund.","13/06/2022","766","T+3 Sal","08/05/2020",null,"11/05/2020","100000","94768368.9",null,null,"Market"]
["7","9.75% SRNCDREL UTIL &POW-02/08/24","INE936D07075","UTI Mutual Fund","Uti - Regular Savings Fund.","02/08/2024","1544","T+0 Sal","11/05/2020","11/05/2020","11/05/2020","10","10509287.67","1051069","8.24525787","Market"]
["8","9.75% SRNCDREL UTIL &POW-02/08/24","INE936D07075","UTI Mutual Fund","Uti - Ccf - Saving Plan","02/08/2024","1544","T+0 Sal","11/05/2020",null,"11/05/2020","350","367825068.3401",null,null,"Market"]
["9","9.75% SRNCDREL UTIL &POW-02/08/24","INE936D07075","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","02/08/2024","1544","T+0 Sal","11/05/2020",null,"11/05/2020","250","262732191.66",null,null,"Market"]
["10","9.75% SRNCDREL UTIL &POW-02/08/24","INE936D07075","UTI Mutual Fund","Uti - Corporate Bond Fund","02/08/2024","1544","T+0 Sal","11/05/2020",null,"11/05/2020","350","367825068.3401",null,null,"Market"]
["11","9.75% SRNCDREL UTIL &POW-02/08/24","INE936D07075","UTI Mutual Fund","Uti - Floater Fund","02/08/2024","1547","T+3 Sal","08/05/2020",null,"11/05/2020","500","527258383.34",null,null,"Market"]
["12","CP - RELIANCE INDS - 21/07/20","INE002A14EV9","UTI Mutual Fund","Uti - Floater Fund","21/07/2020","71","T+0 Pur","11/05/2020","11/05/2020","11/05/2020","500000000","495613500","99.1349","4.550243","Market"]
["13","7.55% URNCD REC SR 197-MAT-11/05/30","INE020B08CU7","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","11/05/2030","3652","T+0 Pur","11/05/2020","11/05/2020","11/05/2020","500","500000000","1000000","7.54580244","Off Market"]
["14","7.55% URNCD REC SR 197-MAT-11/05/30","INE020B08CU7","UTI Mutual Fund","Uti - Ccf - Saving Plan","11/05/2030","3652","T+0 Pur","11/05/2020","11/05/2020","11/05/2020","500","500000000","1000000","7.54580244","Off Market"]
["15","7.55% URNCD REC SR 197-MAT-11/05/30","INE020B08CU7","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","11/05/2030","3652","T+0 Pur","11/05/2020","11/05/2020","11/05/2020","1000","1000000000","1000000","7.54580244","Off Market"]
["16","9.53% URNCD ALL BK SR4--27/12/29","INE428A08101","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","27/12/2029","3517","T+0 Sal","11/05/2020","11/05/2020","11/05/2020","250","267026769.16","1069444","8.42976714","Market"]
["17","9.53% URNCD ALL BK SR4--27/12/29","INE428A08101","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","27/12/2029","3520","T+3 Sal","08/05/2020","08/05/2020","11/05/2020","100","106415707.67","1066031","8.48122645","Market"]
["18","7.40% UNCD PFC- 08/05/2030","INE134E08KQ1","UTI Mutual Fund","Uti - Dynamic Bond Fund.","08/05/2030","3652","T+3 Pur","08/05/2020","08/05/2020","11/05/2020","200","200000000","1000000","7.39587116","Market"]
["19","7.40% UNCD PFC- 08/05/2030","INE134E08KQ1","UTI Mutual Fund","Uti - Bond Fund","08/05/2030","3652","T+3 Pur","08/05/2020","08/05/2020","11/05/2020","250","250000000","1000000","7.39587116","Market"]
["20","7.40% UNCD PFC- 08/05/2030","INE134E08KQ1","UTI Mutual Fund","Uti - Floater Fund","08/05/2030","3652","T+3 Pur","08/05/2020","08/05/2020","11/05/2020","50","50000000","1000000","7.39587116","Market"]
["21","7.16% URNCD PFC-(SR99)24/04/25","INE134E08KP3","UTI Mutual Fund","Uti - Ccf - Saving Plan","24/04/2025","1812","T+3 Pur","08/05/2020","08/05/2020","11/05/2020","250","250238500","1001276","7.12237899","Market"]
["22","7.16% URNCD PFC-(SR99)24/04/25","INE134E08KP3","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","24/04/2025","1812","T+3 Pur","08/05/2020","08/05/2020","11/05/2020","500","500680000","1001276","7.12237899","Market"]
["23","CP - AXIS FINANACE 10/08/2020","INE891K14JH2","UTI Mutual Fund","Uti - Liquid Cash Plan","10/08/2020","91","T+0 Pur","11/05/2020","11/05/2020","11/05/2020","1000000000","986837000","98.698","5.34999","Off Market"]