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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","10.25% RNCD RELIANCE GAS - 22/08/21","INE941D08065","UTI Mutual Fund","Uti - Treasury Advantage Fund","22/08/2021","468","T+1 Sal","11/05/2020","11/05/2020","12/05/2020","250","257395315.46","1029565","7.67132332","Market"]
["2","10.25% RNCD RELIANCE GAS - 22/08/21","INE941D08065","UTI Mutual Fund","Uti - Short Term Income Fund","22/08/2021","468","T+1 Sal","11/05/2020","11/05/2020","12/05/2020","250","257395315.46","1029565","7.67132332","Market"]
["3","10.25% RNCD RELIANCE GAS - 22/08/21","INE941D08065","UTI Mutual Fund","Uti - Floater Fund","22/08/2021","468","T+1 Sal","11/05/2020",null,"12/05/2020","500","514790630.92",null,null,"Market"]
["4","8.97%SRNCDUPPOWER(3E)14/02/2025.","INE540P07087","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","14/02/2025","1740","T+1 Sal","11/05/2020","11/05/2020","12/05/2020","20","19311220","942164","11.0638847","Market"]
["5","8.97%SRNCDUPPOWER(3E)14/02/2025.","INE540P07087","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","14/02/2025","1740","T+1 Sal","11/05/2020","11/05/2020","12/05/2020","60","57933660","942164","11.0638847","Market"]
["6","8.97%SRNCDUPPOWER(3E)14/02/2025.","INE540P07087","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","14/02/2025","1740","T+1 Sal","11/05/2020","11/05/2020","12/05/2020","130","125522930","942164","11.0638847","Market"]
["7","8.97%SRNCDUPPOWER(3E)14/02/2025.","INE540P07087","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","14/02/2025","1740","T+1 Sal","11/05/2020","11/05/2020","12/05/2020","60","57933660","942164","11.0638847","Market"]
["8","8.97%SRNCDUPPOWER(3E)14/02/2025.","INE540P07087","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","14/02/2025","1740","T+1 Sal","11/05/2020","11/05/2020","12/05/2020","90","86900490","942164","11.0638847","Market"]
["9","8.97%SRNCDUPPOWER(3E)14/02/2025.","INE540P07087","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","14/02/2025","1740","T+1 Sal","11/05/2020","11/05/2020","12/05/2020","40","38622440","942164","11.0638847","Market"]
["10","8.23% SRNCD IRFC(SR135)-29/03/29","INE053F07BE7","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","29/03/2029","3244","T+1 Sal","11/05/2020","11/05/2020","12/05/2020","500","537019053","1074796","7.05879188","Market"]
["11","7.05% URNCD N H B -18/12/2024","INE557F08FG1","UTI Mutual Fund","Uti - Short Term Income Fund","18/12/2024","1682","T+1 Sal","11/05/2020","11/05/2020","12/05/2020","250","257929525.37","1031841","6.21691402","Market"]
["12","7.05% URNCD N H B -18/12/2024","INE557F08FG1","UTI Mutual Fund","Uti - Short Term Income Fund","18/12/2024","1682","T+1 Sal","11/05/2020","11/05/2020","12/05/2020","200","206343620.3","1031841","6.21691402","Market"]
["13","7.05% URNCD N H B -18/12/2024","INE557F08FG1","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","18/12/2024","1682","T+1 Sal","11/05/2020","11/05/2020","12/05/2020","50","51585905.07","1031841","6.21691402","Market"]
["14","6.50% URNCD NABARD(SR 21A)-17/4/23","INE261F08CD4","UTI Mutual Fund","Uti - Treasury Advantage Fund","17/04/2023","1071","T+1 Pur","11/05/2020","11/05/2020","12/05/2020","500","508470000","1015481","5.90497861","Market"]
["15","6.50% URNCD NABARD(SR 21A)-17/4/23","INE261F08CD4","UTI Mutual Fund","Uti - Short Term Income Fund","17/04/2023","1071","T+1 Pur","11/05/2020","11/05/2020","12/05/2020","500","508470000","1015481","5.90497861","Market"]
["16","7.43% URNCD NABARD(SR-C1)31/01/2030","INE261F08BX4","UTI Mutual Fund","Uti - Short Term Income Fund","31/01/2030","3552","T+1 Sal","11/05/2020",null,"12/05/2020","250","256916957.83",null,null,"Market"]
["17","CP  -RELIANCE INDS - 10/03/2021","INE002A14EQ9","UTI Mutual Fund","Uti - Ultra Short Term Fund","10/03/2021","303","T+1 Sal","11/05/2020","11/05/2020","12/05/2020","500000000","476916000","95.3832","5.84999","Market"]
["18","7.40% UNCD PFC- 08/05/2030","INE134E08KQ1","UTI Mutual Fund","Uti - Dynamic Bond Fund.","08/05/2030","3649","T+1 Sal","11/05/2020",null,"12/05/2020","200","198977200",null,null,"Market"]
["19","7.40% UNCD PFC- 08/05/2030","INE134E08KQ1","UTI Mutual Fund","Uti - Bond Fund","08/05/2030","3649","T+1 Sal","11/05/2020",null,"12/05/2020","250","248721500",null,null,"Market"]
["20","7.40% UNCD PFC- 08/05/2030","INE134E08KQ1","UTI Mutual Fund","Uti - Floater Fund","08/05/2030","3649","T+1 Sal","11/05/2020",null,"12/05/2020","50","49744300",null,null,"Market"]
["21","CP - TATA CAP HSG FIN - 10/08/20","INE033L14LE2","UTI Mutual Fund","Uti - Liquid Cash Plan","10/08/2020","90","T+0 Pur","12/05/2020","12/05/2020","12/05/2020","2000000000","1975642000","98.8491","4.774938","Off Market"]