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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","7.95% SRNCDRELIANCE PORT-28/10/2026","INE941D07158","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","28/10/2026","2332","T+2 Sal","09/06/2020",null,"11/06/2020","200","199339062.93",null,null,"Market"]
["2","9.5%UNCD UNION BANK(PERP)XX","INE692A08029","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","15/09/2026","2288","T+1 Sal","10/06/2020","10/06/2020","11/06/2020","10","9589259.79","947658","10.66215369","Market"]
["3","7.75% URNCD PFC (OPT-B)-11/06/2030","INE134E08KV1","UTI Mutual Fund","Uti - Short Term Income Fund","11/06/2030","3652","T+0 Pur","11/06/2020","11/06/2020","11/06/2020","520","520000000","1000000","7.74568986","Off Market"]
["4","7.75% URNCD PFC (OPT-B)-11/06/2030","INE134E08KV1","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","11/06/2030","3652","T+0 Pur","11/06/2020","11/06/2020","11/06/2020","30","30000000","1000000","7.74568986","Off Market"]
["5","7.75% URNCD PFC (OPT-B)-11/06/2030","INE134E08KV1","UTI Mutual Fund","Uti - Dynamic Bond Fund.","11/06/2030","3652","T+0 Pur","11/06/2020","11/06/2020","11/06/2020","250","250000000","1000000","7.74568986","Off Market"]
["6","7.75% URNCD PFC (OPT-B)-11/06/2030","INE134E08KV1","UTI Mutual Fund","Uti - Bond Fund","11/06/2030","3652","T+0 Pur","11/06/2020","11/06/2020","11/06/2020","200","200000000","1000000","7.74568986","Off Market"]
["7","6.72% URNCD PFC (OPT-A)-09/06/2023","INE134E08KW9","UTI Mutual Fund","Uti - Ultra Short Term Fund","09/06/2023","1093","T+0 Pur","11/06/2020","11/06/2020","11/06/2020","70","70014000","1000100","6.71635178","Interscheme"]
["8","6.72% URNCD PFC (OPT-A)-09/06/2023","INE134E08KW9","UTI Mutual Fund","Uti - Credit Risk Fund.","09/06/2023","1093","T+0 Pur","11/06/2020","11/06/2020","11/06/2020","100","100020000","1000100","6.71635178","Market"]
["9","6.72% URNCD PFC (OPT-A)-09/06/2023","INE134E08KW9","UTI Mutual Fund","Uti - Credit Risk Fund.","09/06/2023","1093","T+0 Sal","11/06/2020","11/06/2020","11/06/2020","70","70014000","1000100","6.71635178","Interscheme"]
["10","CP -  ALEMBIC PHARMA - 09/09/20","INE901L14896","UTI Mutual Fund","Uti - Money Market Fund","09/09/2020","90","T+0 Pur","11/06/2020","11/06/2020","11/06/2020","500000000","494597500","98.9314","4.429797","Off Market"]
["11","9.53% URNCD ALL BK SR4--27/12/29","INE428A08101","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","27/12/2029","3487","T+1 Sal","10/06/2020","10/06/2020","11/06/2020","100","108670896.2","1086836","8.16626292","Market"]
["12","CD - N A B A R D - 10/02/2021","INE261F16496","UTI Mutual Fund","Uti - Money Market Fund","10/02/2021","245","T+1 Pur","10/06/2020","10/06/2020","11/06/2020","1000000000","973196000","97.3196","4.120049","Market"]
["13","7.96% URNCD REC (SR-199)-15/06/30","INE020B08CX1","UTI Mutual Fund","Uti - Bond Fund","15/06/2030","3656","T+0 Sal","11/06/2020","11/06/2020","11/06/2020","50","50200000","1006815","7.85360452","Market"]