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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","8.36% URNCD PFC-SR-140B-04/09/2020","INE134E08HV7","UTI Mutual Fund","Uti - Liquid Cash Plan","04/09/2020","79","T+1 Pur","17/06/2020","17/06/2020","18/06/2020","100","100993481.21","1009907","3.50958619","Market"]
["2","8.95% UNCD P N B SR-VIII PERPBOND","INE160A08100","UTI Mutual Fund","Uti - Short Term Income Fund","03/03/2022","624","T+1 Sal","17/06/2020","17/06/2020","18/06/2020","3","2905836","969331","11.24913548","Market"]
["3","6.92% URNCD REC (SR-195)22/04/23","INE020B08CT9","UTI Mutual Fund","Uti - Short Term Income Fund","22/04/2023","1039","T+1 Pur","17/06/2020","17/06/2020","18/06/2020","300","303855899.9991","1012331","6.42071423","Market"]
["4","6.92% URNCD REC (SR-195)22/04/23","INE020B08CT9","UTI Mutual Fund","Uti - Short Term Income Fund","22/04/2023","1039","T+1 Pur","17/06/2020","17/06/2020","18/06/2020","200","202570600","1012331","6.42071423","Market"]
["5","6.92% URNCD REC (SR-195)22/04/23","INE020B08CT9","UTI Mutual Fund","Uti - Short Term Income Fund","22/04/2023","1039","T+1 Pur","17/06/2020","17/06/2020","18/06/2020","200","202570600","1012331","6.42071423","Market"]
["6","6.92% URNCD REC (SR-195)22/04/23","INE020B08CT9","UTI Mutual Fund","Uti - Short Term Income Fund","22/04/2023","1039","T+1 Pur","17/06/2020","17/06/2020","18/06/2020","300","303855900","1012331","6.42071423","Market"]
["7","CP - CHENNAI PETRO CORP - 18/08/20","INE178A14FO9","UTI Mutual Fund","Uti - Liquid Cash Plan","18/08/2020","61","T+0 Pur","18/06/2020","18/06/2020","18/06/2020","3500000000","3479763350","99.4458","3.390172","Off Market"]
["8","7.16% URNCD PFC-(SR99)24/04/25","INE134E08KP3","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","24/04/2025","1772","T+1 Sal","17/06/2020","17/06/2020","18/06/2020","250","252844000","1011376","6.86498264","Market"]
["9","7.16% URNCD PFC-(SR99)24/04/25","INE134E08KP3","UTI Mutual Fund","Uti - Ccf - Saving Plan","24/04/2025","1772","T+1 Sal","17/06/2020",null,"18/06/2020","250","252844000",null,null,"Market"]
["10","CP - STEEL AUTHO OF INDIA-16/09/20","INE114A14IX9","UTI Mutual Fund","Uti - Liquid Cash Plan","16/09/2020","90","T+0 Sal","18/06/2020","18/06/2020","18/06/2020","1000000000","990766000","99.0868","3.779662","Market"]
["11","7.96% URNCD REC (SR-199)-15/06/30","INE020B08CX1","UTI Mutual Fund","Uti - Ccf - Saving Plan","15/06/2030","3650","T+1 Sal","17/06/2020","17/06/2020","18/06/2020","100","101040600","1006964","7.8505937","Market"]
["12","7.96% URNCD REC (SR-199)-15/06/30","INE020B08CX1","UTI Mutual Fund","Uti - Ccf - Saving Plan","15/06/2030","3650","T+1 Sal","17/06/2020","17/06/2020","18/06/2020","100","101177100","1006964","7.8505937","Market"]
["13","7.96% URNCD REC (SR-199)-15/06/30","INE020B08CX1","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","15/06/2030","3650","T+1 Sal","17/06/2020","17/06/2020","18/06/2020","50","50588550","1006964","7.8505937","Market"]
["14","CP - HDFC SECURITIES LTD - 16/09/20","INE700G14165","UTI Mutual Fund","Uti - Liquid Cash Plan","16/09/2020","90","T+0 Pur","18/06/2020","18/06/2020","18/06/2020","500000000","494694000","98.9505","4.34978","Off Market"]
["15","7.25% SRNCD HDFC(SR-X006)-17/06/30","INE001A07SO0","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","17/06/2030","3651","T+0 Pur","18/06/2020","18/06/2020","18/06/2020","500","500000000","1000000","7.24587159","Market"]
["16","7.20% SRNCD SIKKA PORT - 16/06/2023","INE941D07190","UTI Mutual Fund","Uti - Floater Fund","16/06/2023","1094","T+1 Pur","17/06/2020","17/06/2020","18/06/2020","400","400000000","1002473","7.10492053","Market"]
["17","7.20% SRNCD SIKKA PORT - 16/06/2023","INE941D07190","UTI Mutual Fund","Uti - Short Term Income Fund","16/06/2023","1094","T+1 Pur","17/06/2020","17/06/2020","18/06/2020","250","250000000","1002473","7.10492053","Market"]
["18","CP - CHENNAI PET COR MAT 23/06/2020","INE178A14FN1","UTI Mutual Fund","Uti - Liquid Cash Plan","23/06/2020","5","T+0 Sal","18/06/2020",null,"18/06/2020","2000000000","1999130000",null,null,"Market"]
["19","CP - CHENNAI PET COR MAT 23/06/2020","INE178A14FN1","UTI Mutual Fund","Uti - Liquid Cash Plan","23/06/2020","5","T+0 Sal","18/06/2020",null,"18/06/2020","2000000000","1999130000",null,null,"Market"]
["20","8.5884%SRNCD BAJAJ HSG FIN-07/06/22","INE377Y07110","UTI Mutual Fund","Uti - Corporate Bond Fund","07/06/2022","719","T+0 Sal","18/06/2020",null,"18/06/2020","250","257971250",null,null,"Market"]