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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","6.7% SRNCD IRFC-(SR114)-24/11/2021","INE053F07942","UTI Mutual Fund","Uti - Ultra Short Term Fund","24/11/2021","526","T+1 Pur","16/06/2020","16/06/2020","17/06/2020","150","154638627.61995","1030906","4.42129688","Market"]
["2","10.25% RNCD RELIANCE GAS - 22/08/21","INE941D08065","UTI Mutual Fund","Uti - Treasury Advantage Fund","22/08/2021","431","T+0 Pur","17/06/2020","17/06/2020","17/06/2020","300","310844400","1035274","6.9811403","Interscheme"]
["3","10.25% RNCD RELIANCE GAS - 22/08/21","INE941D08065","UTI Mutual Fund","Uti - Floater Fund","22/08/2021","431","T+0 Sal","17/06/2020","17/06/2020","17/06/2020","300","310844400","1035274","6.9811403","Interscheme"]
["4","7.95% SRNCDRELIANCE PORT-28/10/2026","INE941D07158","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","28/10/2026","2324","T+0 Sal","17/06/2020","17/06/2020","17/06/2020","200","200802148.79","1004166","7.84671444","Market"]
["5","8.4% URNCBOND SIDBI(SR IV)10/8/2021","INE556F08JH3","UTI Mutual Fund","Uti - Corporate Bond Fund","10/08/2021","420","T+1 Sal","16/06/2020",null,"17/06/2020","250","260903738.66",null,null,"Market"]
["6","7.24% SRNCD IRFC(SR-113) 08/11/2021","INE053F07934","UTI Mutual Fund","Uti - Ultra Short Term Fund","08/11/2021","510","T+1 Pur","16/06/2020","16/06/2020","17/06/2020","100","103708703.48","1037064","4.42169751","Market"]
["7","CP - STEEL AUTHO OF INDIA-16/09/20","INE114A14IX9","UTI Mutual Fund","Uti - Liquid Cash Plan","16/09/2020","91","T+0 Pur","17/06/2020","17/06/2020","17/06/2020","2500000000","2476232500","99.0596","3.85005","Off Market"]
["8","7.96% URNCD REC (SR-199)-15/06/30","INE020B08CX1","UTI Mutual Fund","Uti - Ccf - Saving Plan","15/06/2030","3651","T+1 Sal","16/06/2020","16/06/2020","17/06/2020","150","151562400","1011329","7.78661964","Market"]
["9","CP - AXIS FINANCE LTD - 16/09/20","INE891K14JJ8","UTI Mutual Fund","Uti - Liquid Cash Plan","16/09/2020","91","T+0 Pur","17/06/2020","17/06/2020","17/06/2020","2000000000","1979518000","98.987","4.150321","Off Market"]
["10","6.72%SRNCD NTPC LTD(SR-65)24/11/21","INE733E07KH1","UTI Mutual Fund","Uti - Ultra Short Term Fund","24/11/2021","526","T+1 Pur","16/06/2020","16/06/2020","17/06/2020","250","257711719.63","1031006","4.42152323","Market"]
["11","5.9% URNCD GRASIM IND(SR-I)16/06/23","INE047A08174","UTI Mutual Fund","Uti - Short Term Income Fund","16/06/2023","1094","T+0 Pur","17/06/2020","17/06/2020","17/06/2020","1000","1000000000","1003754","5.7599246","Off Market"]
["12","5.9% URNCD GRASIM IND(SR-I)16/06/23","INE047A08174","UTI Mutual Fund","Uti - Corporate Bond Fund","16/06/2023","1094","T+0 Pur","17/06/2020","17/06/2020","17/06/2020","250","250000000","1003754","5.7599246","Off Market"]
["13","5.9% URNCD GRASIM IND(SR-I)16/06/23","INE047A08174","UTI Mutual Fund","Uti - Hybrid Equity Fund","16/06/2023","1094","T+0 Pur","17/06/2020","17/06/2020","17/06/2020","250","250000000","1003754","5.7599246","Off Market"]
["14","5.9% URNCD GRASIM IND(SR-I)16/06/23","INE047A08174","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","16/06/2023","1094","T+0 Pur","17/06/2020","17/06/2020","17/06/2020","500","500000000","1003754","5.7599246","Off Market"]