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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","8.65% SRNCD LICHSFIN-269-15/09/2020","INE115A07HZ7","UTI Mutual Fund","Uti - Corporate Bond Fund","15/09/2020","124","T+1 Sal","14/05/2020",null,"15/05/2020","250","251934076.04",null,null,"Market"]
["2","7.45% URNCD REC-SR-155 -30/11/2022","INE020B08AP1","UTI Mutual Fund","Uti - Floater Fund","30/11/2022","930","T+1 Sal","14/05/2020",null,"15/05/2020","400","405192391.05",null,null,"Market"]
["3","8.15% URNCD R E C(SR-174)-18/06/21","INE020B08BN4","UTI Mutual Fund","Uti - Treasury Advantage Fund","18/06/2021","400","T+1 Sal","14/05/2020",null,"15/05/2020","600","611884645.5402",null,null,"Market"]
["4","8.35% URNCD R E C(SR-173)-13/03/22","INE020B08BM6","UTI Mutual Fund","Uti - Floater Fund","13/03/2022","668","T+1 Sal","14/05/2020",null,"15/05/2020","400","410829600",null,null,"Market"]
["5","8.97%SRNCDUPPOWER(3E)14/02/2025.","INE540P07087","UTI Mutual Fund","Uti - Hybrid Equity Fund","14/02/2025","1737","T+1 Sal","14/05/2020",null,"15/05/2020","10","9693930",null,null,"Market"]
["6","7.09% URNCD REC(SR-185)-13/12/2022","INE020B08CD3","UTI Mutual Fund","Uti - Short Term Income Fund","13/12/2022","943","T+1 Sal","14/05/2020",null,"15/05/2020","500","502468257.21",null,null,"Market"]
["7","7.09% URNCD REC(SR-185)-13/12/2022","INE020B08CD3","UTI Mutual Fund","Uti - Treasury Advantage Fund","13/12/2022","943","T+1 Sal","14/05/2020",null,"15/05/2020","500","502468257.21",null,null,"Market"]
["8","8.45% URNCD REC (SR-167)22/03/2022","INE020B08BF0","UTI Mutual Fund","Uti - Treasury Advantage Fund","22/03/2022","677","T+1 Sal","14/05/2020",null,"15/05/2020","250","257913960.81",null,null,"Market"]
["9","7.24% URNCD REC (SR-187)31/12/22","INE020B08CG6","UTI Mutual Fund","Uti - Corporate Bond Fund","31/12/2022","961","T+1 Sal","14/05/2020",null,"15/05/2020","250","252421235.07",null,null,"Market"]
["10","6.99% URNCD REC (SR-193)31/12/21","INE020B08CQ5","UTI Mutual Fund","Uti - Short Term Income Fund","31/12/2021","596","T+1 Sal","14/05/2020",null,"15/05/2020","500","504071000",null,null,"Market"]
["11","CP - ICICISECURITIES - 26/06/20","INE763G14HZ7","UTI Mutual Fund","Uti - Liquid Cash Plan","26/06/2020","42","T+0 Pur","15/05/2020","15/05/2020","15/05/2020","2500000000","2484845000","99.4081","5.300729","Off Market"]
["12","CP - TATA POWER CO - 10/08/20","INE245A14DG7","UTI Mutual Fund","Uti - Money Market Fund","10/08/2020","87","T+0 Pur","15/05/2020","15/05/2020","15/05/2020","1500000000","1474519500","98.3205","7.249872","Off Market"]
["13","7.68% UNCD PFC- 15/07/30","INE134E08KR9","UTI Mutual Fund","Uti - Ccf - Saving Plan","15/07/2030","3713","T+0 Pur","15/05/2020","15/05/2020","15/05/2020","250","250000000","1010924","7.52093997","Off Market"]
["14","7.68% UNCD PFC- 15/07/30","INE134E08KR9","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","15/07/2030","3713","T+0 Pur","15/05/2020","15/05/2020","15/05/2020","250","250000000","1010924","7.52093997","Off Market"]