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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 - Floater Fund","22/08/2021","467","T+1 Pur","12/05/2020","12/05/2020","13/05/2020","100","102794549.46","1027931","7.80122469","Market"]
["2","10.25% RNCD RELIANCE GAS - 22/08/21","INE941D08065","UTI Mutual Fund","Uti - Floater Fund","22/08/2021","467","T+1 Pur","12/05/2020","12/05/2020","13/05/2020","50","51397274.72","1027931","7.80122469","Market"]
["3","8.15% URNCD R E C(SR-174)-18/06/21","INE020B08BN4","UTI Mutual Fund","Uti - Corporate Bond Fund","18/06/2021","402","T+1 Pur","12/05/2020","12/05/2020","13/05/2020","200","203767992.54","1018323","6.34913997","Market"]
["4","8.15% URNCD R E C(SR-174)-18/06/21","INE020B08BN4","UTI Mutual Fund","Uti - Hybrid Equity Fund","18/06/2021","402","T+1 Pur","12/05/2020","12/05/2020","13/05/2020","50","50941998.14","1018323","6.34913997","Market"]
["5","8.97%SRNCDUPPOWER(3E)14/02/2025.","INE540P07087","UTI Mutual Fund","Uti - Hybrid Equity Fund","14/02/2025","1738","T+0 Sal","13/05/2020","13/05/2020","13/05/2020","1","969367","962386","10.42121571","Market"]
["6","8.4% URNCBOND SIDBI(SR IV)10/8/2021","INE556F08JH3","UTI Mutual Fund","Uti - Corporate Bond Fund","10/08/2021","455","T+1 Pur","12/05/2020","12/05/2020","13/05/2020","250","258692490.57","1034753","5.40140839","Market"]
["7","7.43% URNCD NABARD(SR-C1)31/01/2030","INE261F08BX4","UTI Mutual Fund","Uti - Hybrid Equity Fund","31/01/2030","3550","T+0 Sal","13/05/2020","13/05/2020","13/05/2020","100","103315927.51","1037902","7.00120431","Market"]
["8","7.43% URNCD NABARD(SR-C1)31/01/2030","INE261F08BX4","UTI Mutual Fund","Uti - Corporate Bond Fund","31/01/2030","3550","T+0 Sal","13/05/2020",null,"13/05/2020","150","154973891.28",null,null,"Market"]
["9","CP - INDIAN OIL CORP - 26/05/20","INE242A14PX3","UTI Mutual Fund","Uti - Treasury Advantage Fund","26/05/2020","13","T+0 Sal","13/05/2020",null,"13/05/2020","250000000","249666500",null,null,"Market"]
["10","CP - INDIAN OIL CORP - 26/05/20","INE242A14PX3","UTI Mutual Fund","Uti - Treasury Advantage Fund","26/05/2020","13","T+0 Sal","13/05/2020",null,"13/05/2020","750000000","748999500",null,null,"Market"]
["11","CP - INDIAN OIL CORP - 26/05/20","INE242A14PX3","UTI Mutual Fund","Uti - Treasury Advantage Fund","26/05/2020","13","T+0 Sal","13/05/2020",null,"13/05/2020","500000000","499333000",null,null,"Market"]
["12","CP - HINDUSTAN ZINC - 10/08/20","INE267A14416","UTI Mutual Fund","Uti - Liquid Cash Plan","10/08/2020","89","T+0 Pur","13/05/2020","13/05/2020","13/05/2020","6000000000","5928444000","98.8855","4.674742","Off Market"]
["13","6.19% SRNCD IRFC(SR-149) 28/04/23","INE053F07CC9","UTI Mutual Fund","Uti - Corporate Bond Fund","28/04/2023","1080","T+0 Pur","13/05/2020","13/05/2020","13/05/2020","500","506522000","1013545","5.68069862","Market"]
["14","5.95% URNCD HUDCO (SR-C) 11/08/2023","INE031A08798","UTI Mutual Fund","Uti - Treasury Advantage Fund","11/08/2023","1186","T+1 Pur","12/05/2020","12/05/2020","13/05/2020","250","250000000","999887","5.96499406","Market"]
["15","5.95% URNCD HUDCO (SR-C) 11/08/2023","INE031A08798","UTI Mutual Fund","Uti - Floater Fund","11/08/2023","1186","T+1 Pur","12/05/2020","12/05/2020","13/05/2020","750","750000000","999887","5.96499406","Market"]
["16","5.80% URNCD N HSG BANK-15/05/2023","INE557F08FJ5","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","15/05/2023","1097","T+0 Pur","13/05/2020","13/05/2020","13/05/2020","50","50000000","1000000","5.80011278","Off Market"]
["17","5.80% URNCD N HSG BANK-15/05/2023","INE557F08FJ5","UTI Mutual Fund","Uti - Floater Fund","15/05/2023","1097","T+0 Pur","13/05/2020","13/05/2020","13/05/2020","500","500000000","1000000","5.80011278","Off Market"]
["18","5.80% URNCD N HSG BANK-15/05/2023","INE557F08FJ5","UTI Mutual Fund","Uti - Short Term Income Fund","15/05/2023","1097","T+0 Pur","13/05/2020","13/05/2020","13/05/2020","500","500000000","1000000","5.80011278","Off Market"]
["19","5.80% URNCD N HSG BANK-15/05/2023","INE557F08FJ5","UTI Mutual Fund","Uti - Treasury Advantage Fund","15/05/2023","1097","T+0 Pur","13/05/2020","13/05/2020","13/05/2020","850","850000000","1000000","5.80011278","Off Market"]
["20","5.80% URNCD N HSG BANK-15/05/2023","INE557F08FJ5","UTI Mutual Fund","Uti - Arbitrage Fund","15/05/2023","1097","T+0 Pur","13/05/2020","13/05/2020","13/05/2020","850","850000000","1000000","5.80011278","Off Market"]