{"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":8,"n_cols":16,"rows_kept":8,"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","8.36% URNCD PFC-SR-140B-04/09/2020","INE134E08HV7","UTI Mutual Fund","Uti - Ultra Short Term Fund","04/09/2020","80","T+0 Sal","16/06/2020",null,"16/06/2020","850","858582504.0804",null,null,"Market"]
["2","8.2% URNCD POWER FIN CORP-14/09/20","INE134E08JV3","UTI Mutual Fund","Uti - Ultra Short Term Fund","14/09/2020","90","T+0 Sal","16/06/2020",null,"16/06/2020","250","252833500",null,null,"Market"]
["3","9.5%UNCD UNION BANK(PERP)XX","INE692A08029","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","15/09/2026","2282","T+0 Sal","16/06/2020","16/06/2020","16/06/2020","10","9590204.24","950574","10.59690149","Market"]
["4","9.5%UNCD UNION BANK(PERP)XX","INE692A08029","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","15/09/2026","2282","T+0 Sal","16/06/2020","16/06/2020","16/06/2020","10","9590204.24","950574","10.59690149","Market"]
["5","6.19% SRNCD IRFC(SR-149) 28/04/23","INE053F07CC9","UTI Mutual Fund","Uti - Corporate Bond Fund","28/04/2023","1046","T+0 Pur","16/06/2020","16/06/2020","16/06/2020","250","255625000","1023479","5.28155337","Market"]
["6","6.19% SRNCD IRFC(SR-149) 28/04/23","INE053F07CC9","UTI Mutual Fund","Uti - Corporate Bond Fund","28/04/2023","1046","T+0 Sal","16/06/2020","16/06/2020","16/06/2020","250","255650000","1023479","5.28155337","Market"]
["7","9.53% URNCD ALL BK SR4--27/12/29","INE428A08101","UTI Mutual Fund","Uti - Regular Savings Fund.","27/12/2029","3481","T+0 Sal","16/06/2020","16/06/2020","16/06/2020","50","54925769.76","1088967","8.13359674","Market"]