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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","2% URNCD TATA STEEL23/04/2022","INE081A08181","UTI Mutual Fund","Uti - Credit Risk Fund.","23/04/2022","708","T+3 Sal","15/05/2020",null,"18/05/2020","80","127149920",null,null,"Market"]
["2","8.24% URNCD PGCIL-GOI SR I-14/02/29","INE752E08551","UTI Mutual Fund","Uti - Dynamic Bond Fund.","14/02/2029","3197","T+3 Sal","15/05/2020",null,"18/05/2020","100","110378377.3",null,null,"Market"]
["3","8.12% URNCD NHPC (SR-I)22/03/2029","INE848E08136","UTI Mutual Fund","Uti - Bond Fund","22/03/2029","3233","T+3 Sal","15/05/2020",null,"18/05/2020","150","164291003.05995",null,null,"Market"]
["4","8.12% URNCD NHPC (SR-I)22/03/2029","INE848E08136","UTI Mutual Fund","Uti - Bond Fund","22/03/2029","3233","T+3 Sal","15/05/2020",null,"18/05/2020","100","109527335.37",null,null,"Market"]
["5","8.12% URNCD NHPC (SR-I)22/03/2029","INE848E08136","UTI Mutual Fund","Uti - Bond Fund","22/03/2029","3233","T+3 Sal","15/05/2020",null,"18/05/2020","150","164291003.05995",null,null,"Market"]
["6","CD - NABARD - 12/06/2020","INE261F16421","UTI Mutual Fund","Uti - Ultra Short Term Fund","12/06/2020","25","T+0 Sal","18/05/2020",null,"18/05/2020","250000000","249410750",null,null,"Market"]
["7","6.8% URNCD SIDBI(SR VI)-29/09/2022","INE556F08JO9","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","29/09/2022","867","T+3 Sal","15/05/2020",null,"18/05/2020","50","51363410.44",null,null,"Market"]
["8","8.50% URNCD NABARD(SR 19F)31/01/23","INE261F08AT4","UTI Mutual Fund","Uti - Medium Term Fund","31/01/2023","991","T+3 Sal","15/05/2020",null,"18/05/2020","70","74847301.11999",null,null,"Market"]
["9","8.50% URNCD NABARD(SR 19F)31/01/23","INE261F08AT4","UTI Mutual Fund","Uti - Credit Risk Fund.","31/01/2023","991","T+3 Sal","15/05/2020",null,"18/05/2020","430","459776278.37",null,null,"Market"]
["10","8.70% SRNCD LHF(TR-382)23/03/2029","INE115A07OB4","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","23/03/2029","3234","T+3 Sal","15/05/2020",null,"18/05/2020","250","265450750",null,null,"Market"]
["11","CP - REL JIO INFOCOMM - 17/08/20","INE110L14OK9","UTI Mutual Fund","Uti - Money Market Fund","17/08/2020","91","T+0 Pur","18/05/2020","18/05/2020","18/05/2020","1000000000","987080000","98.9219","4.419946","Off Market"]
["12","CP - REL JIO INFOCOMM - 17/08/20","INE110L14OK9","UTI Mutual Fund","Uti - Liquid Cash Plan","17/08/2020","91","T+0 Pur","18/05/2020","18/05/2020","18/05/2020","1500000000","1480620000","98.9219","4.419946","Off Market"]
["13","7.05% PPD REL IND (SR-M1) 13/09/23","INE002A08625","UTI Mutual Fund","Uti - Credit Risk Fund.","13/09/2023","1216","T+3 Pur","15/05/2020","15/05/2020","18/05/2020","400","401921600","1003121","6.95899604","Market"]
["14","CP - BHARTI AIRTEL - 17/08/20","INE397D14241","UTI Mutual Fund","Uti - Liquid Cash Plan","17/08/2020","91","T+0 Pur","18/05/2020","18/05/2020","18/05/2020","2500000000","2470740000","98.8857","4.570029","Off Market"]
["15","8.12% UNCD EXIM-SR-T2-25/04/31","INE514E08FC4","UTI Mutual Fund","Uti - Corporate Bond Fund","25/04/2031","3997","T+3 Pur","15/05/2020","15/05/2020","18/05/2020","50","54337603.42","1090292","6.91125579","Market"]
["16","7.68% UNCD PFC- 15/07/30","INE134E08KR9","UTI Mutual Fund","Uti - Short Term Income Fund","15/07/2030","3713","T+3 Pur","15/05/2020","15/05/2020","18/05/2020","250","250000000","1010924","7.52093997","Market"]
["17","7.68% UNCD PFC- 15/07/30","INE134E08KR9","UTI Mutual Fund","Uti - Dynamic Bond Fund.","15/07/2030","3713","T+3 Pur","15/05/2020","15/05/2020","18/05/2020","300","300000000","1010924","7.52093997","Market"]
["18","7.68% UNCD PFC- 15/07/30","INE134E08KR9","UTI Mutual Fund","Uti - Bond Fund","15/07/2030","3713","T+3 Pur","15/05/2020","15/05/2020","18/05/2020","400","400000000","1010924","7.52093997","Market"]
["19","7.68% UNCD PFC- 15/07/30","INE134E08KR9","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","15/07/2030","3713","T+3 Pur","15/05/2020","15/05/2020","18/05/2020","50","50000000","1010924","7.52093997","Market"]