{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Sheet"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Sheet","index":0,"n_rows":22,"n_cols":16,"rows_kept":22,"cut":false,"hidden":false,"merged":[]}
["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% UNCD P N B SR-VIII PERPBOND","INE160A08100","UTI Mutual Fund","Uti - Short Term Income Fund","03/03/2022","597","T+1 Sal","14/07/2020","14/07/2020","15/07/2020","200","197816645.06","989209","9.89971624","Market"]
["2","6.7% SRNCD IRFC-(SR114)-24/11/2021","INE053F07942","UTI Mutual Fund","Uti - Ultra Short Term Fund","24/11/2021","497","T+0 Sal","15/07/2020",null,"15/07/2020","150","154844121.16995",null,null,"Market"]
["3","CP  -RELIANCE INDS - 17/07/20","INE002A14EW7","UTI Mutual Fund","Uti - Liquid Cash Plan","17/07/2020","2","T+0 Sal","15/07/2020","15/07/2020","15/07/2020","6000000000","5998884000","99.9907","3.394816","Market"]
["4","7.25% URNCD -  L &T LTD - 24/4/23","INE018A08AY9","UTI Mutual Fund","Uti - Floater Fund","24/04/2023","1013","T+0 Sal","15/07/2020",null,"15/07/2020","250","263509750",null,null,"Market"]
["5","7.25% URNCD -  L &T LTD - 24/4/23","INE018A08AY9","UTI Mutual Fund","Uti - Short Term Income Fund","24/04/2023","1013","T+0 Sal","15/07/2020",null,"15/07/2020","250","263509750",null,null,"Market"]
["6","7.25% URNCD -  L &T LTD - 24/4/23","INE018A08AY9","UTI Mutual Fund","Uti - Treasury Advantage Fund","24/04/2023","1013","T+0 Sal","15/07/2020",null,"15/07/2020","250","263509750",null,null,"Market"]
["7","CP - RELIANCE JIO INFOCOMM-20/07/20","INE110L14OB8","UTI Mutual Fund","Uti - Liquid Cash Plan","20/07/2020","5","T+0 Sal","15/07/2020","15/07/2020","15/07/2020","1500000000","1499311500","99.9633","3.350104","Market"]
["8","6.40% URNCD NABARD(SR-20K)31/07/23","INE261F08CA0","UTI Mutual Fund","Uti - Treasury Advantage Fund","31/07/2023","1112","T+1 Sal","14/07/2020","14/07/2020","15/07/2020","150","155926050","1039785","4.96019561","Market"]
["9","6.40% URNCD NABARD(SR-20K)31/07/23","INE261F08CA0","UTI Mutual Fund","Uti - Short Term Income Fund","31/07/2023","1112","T+1 Sal","14/07/2020",null,"15/07/2020","600","623704200",null,null,"Market"]
["10","6.40% URNCD NABARD(SR-20K)31/07/23","INE261F08CA0","UTI Mutual Fund","Uti - Short Term Income Fund","31/07/2023","1112","T+1 Sal","14/07/2020",null,"15/07/2020","100","103950700",null,null,"Market"]
["11","6.40% URNCD NABARD(SR-20K)31/07/23","INE261F08CA0","UTI Mutual Fund","Uti - Short Term Income Fund","31/07/2023","1112","T+1 Sal","14/07/2020",null,"15/07/2020","150","155926050",null,null,"Market"]
["12","6.40% URNCD NABARD(SR-20K)31/07/23","INE261F08CA0","UTI Mutual Fund","Uti - Short Term Income Fund","31/07/2023","1112","T+1 Sal","14/07/2020",null,"15/07/2020","250","259876750",null,null,"Market"]
["13","6.40% URNCD NABARD(SR-20K)31/07/23","INE261F08CA0","UTI Mutual Fund","Uti - Short Term Income Fund","31/07/2023","1112","T+1 Sal","14/07/2020",null,"15/07/2020","500","519753500",null,null,"Market"]
["14","7.24% SRNCD IRFC(SR-113) 08/11/2021","INE053F07934","UTI Mutual Fund","Uti - Ultra Short Term Fund","08/11/2021","481","T+0 Sal","15/07/2020",null,"15/07/2020","100","103800286",null,null,"Market"]
["15","5.80% URNCD N HSG BANK-15/05/2023","INE557F08FJ5","UTI Mutual Fund","Uti - Short Term Income Fund","15/05/2023","1035","T+1 Sal","14/07/2020",null,"15/07/2020","500","512196000",null,null,"Market"]
["16","CP - L&T INFRA FIN CO - 17/11/20","INE691I14JK4","UTI Mutual Fund","Uti - Money Market Fund","17/11/2020","125","T+0 Pur","15/07/2020","15/07/2020","15/07/2020","250000000","246380250","98.5635","4.290034","Interscheme"]
["17","CP - L&T INFRA FIN CO - 17/11/20","INE691I14JK4","UTI Mutual Fund","Uti - Treasury Advantage Fund","17/11/2020","125","T+0 Sal","15/07/2020",null,"15/07/2020","250000000","246380250",null,null,"Interscheme"]
["18","CD - UNION BANK OF INDIA-24/02/21","INE434A16RB3","UTI Mutual Fund","Uti - Treasury Advantage Fund","24/02/2021","224","T+0 Pur","15/07/2020","15/07/2020","15/07/2020","70000000","68501300","97.8684","3.564932","Interscheme"]
["19","CD - UNION BANK OF INDIA-24/02/21","INE434A16RB3","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","24/02/2021","224","T+0 Sal","15/07/2020","15/07/2020","15/07/2020","70000000","68501300","97.8684","3.564932","Interscheme"]
["20","CP - KOTAK SECURITIES LTD-14/08/20","INE028E14HA3","UTI Mutual Fund","Uti - Liquid Cash Plan","14/08/2020","30","T+0 Pur","15/07/2020","15/07/2020","15/07/2020","2000000000","1994460000","99.7322","3.379637","Off Market"]
["21","6.72%SRNCD NTPC LTD(SR-65)24/11/21","INE733E07KH1","UTI Mutual Fund","Uti - Ultra Short Term Fund","24/11/2021","497","T+0 Sal","15/07/2020",null,"15/07/2020","250","258046948.41",null,null,"Market"]