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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","0% SNCD KKR FIN SERV (SR-4)-16/1/21","INE321N07046","UTI Mutual Fund","Uti - Floating Rate Fund Stp","16/01/2021","1125","T+0 Sal","18/12/2017","18/12/2017","18/12/2017","4","55663520","13909350","9.15099158","Interscheme"]
["2","0% SNCD KKR FIN SERV (SR-4)-16/1/21","INE321N07046","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Ii (1210 Days)","16/01/2021","1125","T+0 Pur","18/12/2017","18/12/2017","18/12/2017","4","55663520","13909350","9.15099158","Interscheme"]
["3","7.99%UNCD TATA POWER(SR1)16/11/2020","INE245A08091","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","16/11/2020","1064","T+0 Sal","18/12/2017","18/12/2017","18/12/2017","49","48945022","998872","8.0177219","Interscheme"]
["4","7.99%UNCD TATA POWER(SR1)16/11/2020","INE245A08091","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Ii (1210 Days)","16/11/2020","1064","T+0 Pur","18/12/2017","18/12/2017","18/12/2017","49","48945022","998872","8.0177219","Interscheme"]
["5","8.67% URNCD IDFC BANK(14)03/01/2025","INE092T08BS4","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","03/01/2025","2576","T+3 Pur","15/12/2017","15/12/2017","18/12/2017","100","102924600","1029406","8.09698646","Market"]
["6","8.65%SRNCD JUBI LIF SC(3)27/01/2021","INE700A07030","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","27/01/2021","1136","T+0 Sal","18/12/2017","18/12/2017","18/12/2017","61","60368406","989657","9.22912759","Interscheme"]
["7","8.65%SRNCD JUBI LIF SC(3)27/01/2021","INE700A07030","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Ii (1210 Days)","27/01/2021","1136","T+0 Pur","18/12/2017","18/12/2017","18/12/2017","61","60368406","989657","9.22912759","Interscheme"]
["8","7.63%0SNCD PNB H F(SR34B)15/12/2020","INE572E09452","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","15/12/2020","1093","T+0 Sal","18/12/2017","18/12/2017","18/12/2017","20","19911520","995580","7.80291576","Interscheme"]
["9","7.63%0SNCD PNB H F(SR34B)15/12/2020","INE572E09452","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Ii (1210 Days)","15/12/2020","1093","T+0 Pur","18/12/2017","18/12/2017","18/12/2017","20","19911520","995580","7.80291576","Interscheme"]
["10","9.5% SRNCD B B N HLSRC11/09/2020","INE333L07037","UTI Mutual Fund","Uti - Short Term Income Fund","11/09/2020","998","T+0 Sal","18/12/2017","18/12/2017","18/12/2017","50","53246450","1064946","10.1965406","Interscheme"]
["11","9.5% SRNCD B B N HLSRC11/09/2020","INE333L07037","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Ii (1210 Days)","11/09/2020","998","T+0 Pur","18/12/2017","18/12/2017","18/12/2017","50","53246450","1064946","10.1965406","Interscheme"]
["12","CP - INDIA INFOLINE FIN - 02/02/18","INE866I14VS0","UTI Mutual Fund","Uti - Liquid Cash Plan","02/02/2018","49","T+3 Sal","15/12/2017","15/12/2017","18/12/2017","50000000","49581350","99.1266","6.699997","Market"]
["13","9.45% SNCD VEDANTA-17/08/2020","INE205A07030","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","17/08/2020","973","T+0 Sal","18/12/2017","18/12/2017","18/12/2017","50","51450600","1028980","8.1505409","Interscheme"]
["14","9.45% SNCD VEDANTA-17/08/2020","INE205A07030","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Ii (1210 Days)","17/08/2020","973","T+0 Pur","18/12/2017","18/12/2017","18/12/2017","50","51450600","1028980","8.1505409","Interscheme"]
["15","CP - PIRAMAL FINANCE-12/02/18","INE641O14AT7","UTI Mutual Fund","Uti - Money Market Fund","12/02/2018","59","T+3 Sal","15/12/2017","15/12/2017","18/12/2017","50000000","49483750","98.931","6.80002","Market"]
["16","8.20%URNCD PIRAMAL ENT-27/07/2020","INE140A08SW7","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","27/07/2020","952","T+0 Sal","18/12/2017","18/12/2017","18/12/2017","50","49778200","995568","8.36128595","Interscheme"]
["17","8.20%URNCD PIRAMAL ENT-27/07/2020","INE140A08SW7","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","27/07/2020","952","T+0 Sal","18/12/2017","18/12/2017","18/12/2017","10","9955640","995568","8.36128595","Interscheme"]
["18","8.20%URNCD PIRAMAL ENT-27/07/2020","INE140A08SW7","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Ii (1210 Days)","27/07/2020","952","T+0 Pur","18/12/2017","18/12/2017","18/12/2017","50","49778200","995568","8.36128595","Interscheme"]
["19","8.20%URNCD PIRAMAL ENT-27/07/2020","INE140A08SW7","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Ii (1210 Days)","27/07/2020","952","T+0 Pur","18/12/2017","18/12/2017","18/12/2017","10","9955640","995568","8.36128595","Interscheme"]
["20","7.85%SNCD TALWAND SABO POW-04/08/20","INE694L07107","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","04/08/2020","960","T+0 Sal","18/12/2017","18/12/2017","18/12/2017","60","59307540","988467","8.31644367","Interscheme"]
["21","7.85%SNCD TALWAND SABO POW-04/08/20","INE694L07107","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Ii (1210 Days)","04/08/2020","960","T+0 Pur","18/12/2017","18/12/2017","18/12/2017","60","59307540","988467","8.31644367","Interscheme"]
["22","CP - BHARAT ALUMN CO -07/02/18","INE738C14DW4","UTI Mutual Fund","Uti - Money Market Fund","07/02/2018","54","T+3 Pur","15/12/2017","15/12/2017","18/12/2017","50000000","49563700","99.0935","6.299987","Market"]
["23","8.97%SRNCD UPPOWER(3A)15/02/2021","INE540P07046","UTI Mutual Fund","Uti - Dynamic Bond Fund","15/02/2021","1155","T+0 Sal","18/12/2017","18/12/2017","18/12/2017","10","10211650","1021146","8.35169038","Interscheme"]
["24","8.97%SRNCD UPPOWER(3A)15/02/2021","INE540P07046","UTI Mutual Fund","Uti - Dynamic Bond Fund","15/02/2021","1155","T+0 Sal","18/12/2017","18/12/2017","18/12/2017","40","40846600","1021146","8.35169038","Interscheme"]
["25","8.97%SRNCD UPPOWER(3A)15/02/2021","INE540P07046","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Ii (1210 Days)","15/02/2021","1155","T+0 Pur","18/12/2017","18/12/2017","18/12/2017","10","10211650","1021146","8.35169038","Interscheme"]
["26","8.97%SRNCD UPPOWER(3A)15/02/2021","INE540P07046","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Ii (1210 Days)","15/02/2021","1155","T+0 Pur","18/12/2017","18/12/2017","18/12/2017","40","40846600","1021146","8.35169038","Interscheme"]
["27","CD - DCB BANK - 28/02/2018","INE503A16EP3","UTI Mutual Fund","Uti - Money Market Fund","28/02/2018","72","T+0 Pur","18/12/2017","18/12/2017","18/12/2017","500000000","493776000","98.7723","6.389864","Market"]
["28","CD - DCB BANK - 28/02/2018","INE503A16EP3","UTI Mutual Fund","Uti - Money Market Fund","28/02/2018","72","T+0 Pur","18/12/2017","18/12/2017","18/12/2017","500000000","493776000","98.7723","6.389864","Market"]
["29","8.81%SRNCD-JM FIN PROD(I)13/11/2020","INE523H07874","UTI Mutual Fund","Uti - Mis Advantage Plan","13/11/2020","1061","T+0 Sal","18/12/2017",null,"18/12/2017","54","53807922",null,null,"Interscheme"]
["30","8.81%SRNCD-JM FIN PROD(I)13/11/2020","INE523H07874","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Ii (1210 Days)","13/11/2020","1061","T+0 Pur","18/12/2017","18/12/2017","18/12/2017","54","53807922","995822","8.96687472","Interscheme"]
["31","8.90% SRNCD RHFL-SR II-03/01/2022","INE217K07AD2","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","03/01/2022","1480","T+3 Pur","15/12/2017","15/12/2017","18/12/2017","250000","249500750","998.005","8.94934826","Market"]
["32","7.95% URNCD NABARD(SR16K)21/01/2019","INE261F08600","UTI Mutual Fund","Uti - Treasury Advantage Fund","21/01/2019","402","T+3 Sal","15/12/2017",null,"18/12/2017","1750","1761670750",null,null,"Market"]
["33","CP - SUN PHARMA LAB -26/02/18","INE915T14154","UTI Mutual Fund","Uti - Liquid Cash Plan","26/02/2018","70","T+0 Pur","18/12/2017","18/12/2017","18/12/2017","4000000000","3951724000","98.8101","6.370198","Off Market"]
["34","CP - INDIA INFO HSG FIN -16/02/18","INE477L14CA8","UTI Mutual Fund","Uti - Liquid Cash Plan","16/02/2018","60","T+0 Pur","18/12/2017","18/12/2017","18/12/2017","500000000","494561000","98.9301","6.690454","Off Market"]