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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 - Short Term Income Fund","26/04/2023","1078","T+1 Pur","13/05/2020","13/05/2020","14/05/2020","550","563180200","1023964","8.00001427","Market"]
["2","9.75% SRNCDREL UTIL &POW-02/08/24","INE936D07075","UTI Mutual Fund","Uti - Short Term Income Fund","02/08/2024","1542","T+1 Sal","13/05/2020",null,"14/05/2020","750","792990432.86025",null,null,"Market"]
["3","8.50% URNCD NABARD(SR 19F)31/01/23","INE261F08AT4","UTI Mutual Fund","Uti - Medium Term Fund","31/01/2023","993","T+1 Pur","13/05/2020","13/05/2020","14/05/2020","70","74595619.28","1065606","5.80178665","Market"]
["4","8.50% URNCD NABARD(SR 19F)31/01/23","INE261F08AT4","UTI Mutual Fund","Uti - Credit Risk Fund.","31/01/2023","993","T+1 Pur","13/05/2020","13/05/2020","14/05/2020","430","458230232.75999","1065606","5.80178665","Market"]
["5","6.55% URNCD N H B -17/04/23","INE557F08FI7","UTI Mutual Fund","Uti - Short Term Income Fund","17/04/2023","1069","T+1 Pur","13/05/2020","13/05/2020","14/05/2020","250","254847500","1023123","5.66563624","Market"]
["6","7.7% SRNCD J U P P L(IX)-29/06/2023","INE936D07166","UTI Mutual Fund","Uti - Short Term Income Fund","29/06/2023","1142","T+1 Pur","13/05/2020","13/05/2020","14/05/2020","100","99169167.37","991696","7.99976842","Market"]
["7","7.67% SRNCD J U P P L(VII)-28/02/23","INE936D07158","UTI Mutual Fund","Uti - Short Term Income Fund","28/02/2023","1021","T+1 Pur","13/05/2020","13/05/2020","14/05/2020","100","99199743.35","992002","7.99976886","Market"]
["8","7.05% PPD REL IND (SR-M1) 13/09/23","INE002A08625","UTI Mutual Fund","Uti - Corporate Bond Fund","13/09/2023","1217","T+0 Pur","14/05/2020","14/05/2020","14/05/2020","500","500000000","1006281","6.84993162","Market"]
["9","7.05% PPD REL IND (SR-M1) 13/09/23","INE002A08625","UTI Mutual Fund","Uti - Ccf - Saving Plan","13/09/2023","1217","T+0 Pur","14/05/2020","14/05/2020","14/05/2020","500","500000000","1006281","6.84993162","Market"]
["10","7.05% PPD REL IND (SR-M1) 13/09/23","INE002A08625","UTI Mutual Fund","Uti - Short Term Income Fund","13/09/2023","1218","T+1 Pur","13/05/2020","13/05/2020","14/05/2020","500","500000000","1000000","7.06795157","Market"]
["11","7.05% PPD REL IND (SR-M1) 13/09/23","INE002A08625","UTI Mutual Fund","Uti - Floater Fund","13/09/2023","1218","T+1 Pur","13/05/2020","13/05/2020","14/05/2020","500","500000000","1000000","7.06795157","Market"]
["12","6.95% PPD REL IND (SR-M3) 15/03/23","INE002A08641","UTI Mutual Fund","Uti - Treasury Advantage Fund","15/03/2023","1036","T+1 Pur","13/05/2020","13/05/2020","14/05/2020","500","500000000","1002169","6.87490716","Market"]
["13","6.95% PPD REL IND (SR-M3) 15/03/23","INE002A08641","UTI Mutual Fund","Uti - Arbitrage Fund","15/03/2023","1036","T+1 Pur","13/05/2020","13/05/2020","14/05/2020","500","500000000","1002169","6.87490716","Market"]
["14","7.06% SRNCD HDFC(SR-X003)-13/12/21","INE001A07SL6","UTI Mutual Fund","Uti - Floater Fund","13/12/2021","579","T+1 Pur","13/05/2020","13/05/2020","14/05/2020","500","500000000","1005410","6.72497914","Market"]
["15","CP - L&T FINANCEHOLDING-13/08/20","INE498L14AJ9","UTI Mutual Fund","Uti - Liquid Cash Plan","13/08/2020","91","T+0 Pur","14/05/2020","14/05/2020","14/05/2020","2000000000","1971008000","98.5661","5.899859","Off Market"]
["16","CP - TATA CAP FIN SERV - 13/08/20","INE306N14SA1","UTI Mutual Fund","Uti - Liquid Cash Plan","13/08/2020","91","T+0 Pur","14/05/2020","14/05/2020","14/05/2020","1500000000","1480693500","98.8183","4.84976","Off Market"]