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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","7.4%URNCD PFC (SR153)-30/09/2021","INE134E08IM4","UTI Mutual Fund","Uti - Corporate Bond Fund","30/09/2021","447","T+3 Sal","10/07/2020",null,"13/07/2020","100","103416176.08",null,null,"Market"]
["2","7.25% URNCD -  L &T LTD - 24/4/23","INE018A08AY9","UTI Mutual Fund","Uti - Floater Fund","24/04/2023","1015","T+0 Sal","13/07/2020","13/07/2020","13/07/2020","250","263866000","1055367","5.05196678","Market"]
["3","7.25% URNCD -  L &T LTD - 24/4/23","INE018A08AY9","UTI Mutual Fund","Uti - Short Term Income Fund","24/04/2023","1015","T+0 Sal","13/07/2020","13/07/2020","13/07/2020","250","263866000","1055367","5.05196678","Market"]
["4","6.40% URNCD NABARD(SR-20K)31/07/23","INE261F08CA0","UTI Mutual Fund","Uti - Floater Fund","31/07/2023","1116","T+3 Pur","10/07/2020","10/07/2020","13/07/2020","250","260391500","1039695","4.96818168","Market"]
["5","6.40% URNCD NABARD(SR-20K)31/07/23","INE261F08CA0","UTI Mutual Fund","Uti - Short Term Income Fund","31/07/2023","1116","T+3 Pur","10/07/2020","10/07/2020","13/07/2020","250","260391500","1039695","4.96818168","Market"]
["6","CP  -INDIAN OIL CORP - 12/08/20","INE242A14RB5","UTI Mutual Fund","Uti - Liquid Cash Plan","12/08/2020","30","T+0 Pur","13/07/2020","13/07/2020","13/07/2020","3000000000","2992032000","99.7444","3.225278","Off Market"]
["7","7.05% PPD REL IND (SR-M1) 13/09/23","INE002A08625","UTI Mutual Fund","Uti - Floater Fund","13/09/2023","1160","T+3 Sal","10/07/2020","10/07/2020","13/07/2020","250","264723000","1058992","4.99999293","Market"]
["8","7.05% PPD REL IND (SR-M1) 13/09/23","INE002A08625","UTI Mutual Fund","Uti - Short Term Income Fund","13/09/2023","1160","T+3 Sal","10/07/2020","10/07/2020","13/07/2020","250","264723000","1058992","4.99999293","Market"]
["9","7.20% SRNCD SIKKA PORT - 16/06/2023","INE941D07190","UTI Mutual Fund","Uti - Floater Fund","16/06/2023","1071","T+3 Pur","10/07/2020","10/07/2020","13/07/2020","200","207583600","1037993","5.75000614","Market"]
["10","7.20% SRNCD SIKKA PORT - 16/06/2023","INE941D07190","UTI Mutual Fund","Uti - Short Term Income Fund","16/06/2023","1071","T+3 Pur","10/07/2020","10/07/2020","13/07/2020","500","518959000","1037993","5.75000614","Market"]
["11","7.20% SRNCD SIKKA PORT - 16/06/2023","INE941D07190","UTI Mutual Fund","Uti - Treasury Advantage Fund","16/06/2023","1071","T+3 Pur","10/07/2020","10/07/2020","13/07/2020","300","311375400","1037993","5.75000614","Market"]