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,CP - COX & KING - 15/06/18,INE008I14LL5,UTI Mutual Fund,Uti - Money Market Fund,15/06/2018,91,T+0 Pur,16/03/2018,16/03/2018,16/03/2018,750000000,735333750,98.0656,7.999815,Off Market
2,CP - N A B A R D - 07/05/2018,INE261F14CI1,UTI Mutual Fund,Uti - Money Market Fund,07/05/2018,52,T+0 Pur,16/03/2018,16/03/2018,16/03/2018,52000000,51479272,99.0177,7.099929,Market
3,CP - ADANI PORTS & SPL ECO-28/03/18,INE742F14ER7,UTI Mutual Fund,Uti - Money Market Fund,28/03/2018,12,T+0 Pur,16/03/2018,16/03/2018,16/03/2018,5000000000,4988520000,99.7895,6.999507,Off Market
4,CP - ALTICO CAPITAL - 15/06/18,INE587O14145,UTI Mutual Fund,Uti - Money Market Fund,15/06/2018,91,T+0 Pur,16/03/2018,16/03/2018,16/03/2018,940000000,920830580,97.9827,8.349711,Off Market
5,CP - VEDANTA LTD -12/06/18,INE205A14MO6,UTI Mutual Fund,Uti - Money Market Fund,12/06/2018,88,T+0 Pur,16/03/2018,16/03/2018,16/03/2018,1500000000,1474476000,98.3635,6.980004,Off Market
6,CP - VEDANTA LTD -07/06/18,INE205A14MM0,UTI Mutual Fund,Uti - Money Market Fund,07/06/2018,83,T+0 Pur,16/03/2018,16/03/2018,16/03/2018,2000000000,1967870000,98.4561,6.980002,Off Market
7,CP - VEDANTA LTD -13/06/18,INE205A14MQ1,UTI Mutual Fund,Uti - Money Market Fund,13/06/2018,89,T+0 Pur,16/03/2018,16/03/2018,16/03/2018,1500000000,1474191000,98.345,6.980008,Off Market
8,8.20% URNCD NABARD(G-PA3)16/03/2028,INE261F08AE6,UTI Mutual Fund,Uti - Bond Fund,16/03/2028,3653,T+0 Pur,16/03/2018,16/03/2018,16/03/2018,1250,1250000000,1000000,8.36120651,Off Market
9,CP - HDFC - 27/03/2018,INE001A14RV3,UTI Mutual Fund,Uti - Liquid Cash Plan,27/03/2018,12,T+1 Pur,15/03/2018,15/03/2018,16/03/2018,50000000,49887250,99.7745,7.499411,Market
10,CP - INDUS TOWER LTD - 31/05/18,INE442K14182,UTI Mutual Fund,Uti - Liquid Cash Plan,31/05/2018,76,T+0 Pur,16/03/2018,16/03/2018,16/03/2018,1750000000,1724115750,98.5401,7.210107,Off Market
11,CP - HIND PETRO CORP LTD-28/03/18,INE094A14CW8,UTI Mutual Fund,Uti - Liquid Cash Plan,28/03/2018,13,T+1 Sal,15/03/2018,15/03/2018,16/03/2018,50000000,49877000,99.754,7.500952,Market
12,CP - BHARAT ALUMN CO-07/05/18,INE738C14EB6,UTI Mutual Fund,Uti - Liquid Cash Plan,07/05/2018,53,T+1 Sal,15/03/2018,15/03/2018,16/03/2018,50000000,49422650,98.8453,8.199789,Market
13,CD - YES BANK - 03/04/18,INE528G16M55,UTI Mutual Fund,Uti - Liquid Cash Plan,03/04/2018,19,T+1 Pur,15/03/2018,15/03/2018,16/03/2018,50000000,49803750,99.6075,7.99039,Market
14,CD - HDFC BANK - 12/06/18,INE040A16BO5,UTI Mutual Fund,Uti - Liquid Cash Plan,12/06/2018,88,T+0 Pur,16/03/2018,16/03/2018,16/03/2018,500000000,491876500,98.4166,6.749878,Market
15,CD - ICICI BANK LTD - 13/06/18,INE090A165L1,UTI Mutual Fund,Uti - Liquid Cash Plan,13/06/2018,89,T+0 Pur,16/03/2018,16/03/2018,16/03/2018,250000000,245893000,98.394,6.769976,Market
16,CD - IDFC BANK - 03/04/18,INE092T16CS5,UTI Mutual Fund,Uti - Liquid Cash Plan,03/04/2018,19,T+1 Pur,15/03/2018,15/03/2018,16/03/2018,50000000,49803750,99.6075,7.99039,Market
17,CD - COOPERATIVE RABOBANK-14/06/18,INE480Q16192,UTI Mutual Fund,Uti - Liquid Cash Plan,14/06/2018,90,T+0 Pur,16/03/2018,16/03/2018,16/03/2018,2000000000,1965588000,98.2982,7.100122,Off Market
18,CD - IDFC BANK - 21/03/18,INE092T16CL0,UTI Mutual Fund,Uti - Liquid Cash Plan,21/03/2018,6,T+1 Sal,15/03/2018,15/03/2018,16/03/2018,50000000,49950750,99.9015,7.19759,Market
19,CP - NATIONAL HOUSING BANK-23/03/18,INE557F14ED9,UTI Mutual Fund,Uti - Liquid Cash Plan,23/03/2018,8,T+1 Sal,15/03/2018,15/03/2018,16/03/2018,50000000,49928200,99.8564,7.498482,Market
20,CD - AXIS BANK - MAT - 26/03/2018,INE238A16W84,UTI Mutual Fund,Uti - Liquid Cash Plan,26/03/2018,11,T+1 Pur,15/03/2018,15/03/2018,16/03/2018,50000000,49902950,99.8059,7.098428,Market
21,7.85% URNCD P F C SR145-15/04/2019,INE134E08IC5,UTI Mutual Fund,Uti - Short Term Income Fund,15/04/2019,395,T+0 Sal,16/03/2018,,16/03/2018,3550,3555115550,,,Interscheme
22,7.42% URNCD PFC SR 165-26/06/2020,INE134E08IY9,UTI Mutual Fund,Uti - Short Term Income Fund,26/06/2020,833,T+0 Pur,16/03/2018,16/03/2018,16/03/2018,1100,1093477000,994074,7.72219934,Market
23,0%SRNCD HDB FIN SERV(85/2)12/09/19,INE756I07AA9,UTI Mutual Fund,Uti - Treasury Advantage Fund,12/09/2019,546,T+1 Pur,15/03/2018,15/03/2018,16/03/2018,1000,1140245000,1140245,8.15001942,Market
24,CP - RELIANCE JIO INFO - 18/06/2018,INE110L14GT6,UTI Mutual Fund,Uti - Treasury Advantage Fund,18/06/2018,94,T+0 Pur,16/03/2018,16/03/2018,16/03/2018,1000000000,982043000,98.2231,7.100015,Off Market
25,CD - INDUS IND BANK-20/06/18,INE095A16WR8,UTI Mutual Fund,Uti - Treasury Advantage Fund,20/06/2018,96,T+0 Pur,16/03/2018,16/03/2018,16/03/2018,250000000,245575500,98.2483,6.850211,Market
26,0% SRNCD LIC HOUSING FIN-02/09/2019,INE115A07FQ0,UTI Mutual Fund,Uti - Treasury Advantage Fund,02/09/2019,536,T+1 Pur,15/03/2018,15/03/2018,16/03/2018,500,699670000,1399340,7.97997562,Market
27,CD - AXIS BANK LTD -20/06/2018,INE238A16U78,UTI Mutual Fund,Uti - Treasury Advantage Fund,20/06/2018,96,T+0 Pur,16/03/2018,16/03/2018,16/03/2018,500000000,491151000,98.2521,6.835086,Market
28,CD - AXIS BANK - 25/01/19,INE238A16X67,UTI Mutual Fund,Uti - Treasury Advantage Fund,25/01/2019,315,T+0 Sal,16/03/2018,16/03/2018,16/03/2018,500000000,469985500,94.1063,7.28002,Market
29,7.85% URNCD P F C SR145-15/04/2019,INE134E08IC5,UTI Mutual Fund,Uti - Treasury Advantage Fund,15/04/2019,395,T+0 Pur,16/03/2018,16/03/2018,16/03/2018,3550,3555115550,1002488,7.58290477,Interscheme
30,8.20% URNCD NABARD(G-PA3)16/03/2028,INE261F08AE6,UTI Mutual Fund,Uti - Dynamic Bond Fund,16/03/2028,3653,T+0 Pur,16/03/2018,16/03/2018,16/03/2018,1250,1250000000,1000000,8.36120651,Off Market
31,0%SRNCD HDB FIN SERV(118/1)10/05/21,INE756I07BV3,UTI Mutual Fund,Uti - Ftif Series Xxviii - Plan Xi (1161 Days),10/05/2021,1151,T+0 Pur,16/03/2018,16/03/2018,16/03/2018,120,120000000,999403,8.21795856,Off Market
32,0%SRNCD HDB FIN SERV(118/1)10/05/21,INE756I07BV3,UTI Mutual Fund,Uti - Ftif Series Xxviii - Plan Xii (1154 Days),10/05/2021,1151,T+0 Pur,16/03/2018,16/03/2018,16/03/2018,370,370000000,999403,8.21795856,Off Market