{"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":26,"n_cols":16,"rows_kept":26,"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","8.41% URNCD HUDCO (SR-V)15/03/2029","INE031A08699","UTI Mutual Fund","Uti - Regular Savings Fund.","15/03/2029","3223","T+1 Sal","18/05/2020","18/05/2020","19/05/2020","100","110264408","1104932","6.91769802","Market"]
["2","8.37% URNCD HUDCO (SR-VI)25/03/2029","INE031A08707","UTI Mutual Fund","Uti - Regular Savings Fund.","25/03/2029","3233","T+1 Sal","18/05/2020",null,"19/05/2020","50","55011427",null,null,"Market"]
["3","8.70%SRNCD REL JIOPPD15)15/06/2021","INE110L07112","UTI Mutual Fund","Uti - Floater Fund","15/06/2021","392","T+0 Sal","19/05/2020",null,"19/05/2020","300","306459000",null,null,"Interscheme"]
["4","8.70%SRNCD REL JIOPPD15)15/06/2021","INE110L07112","UTI Mutual Fund","Uti - Treasury Advantage Fund","15/06/2021","392","T+0 Pur","19/05/2020","19/05/2020","19/05/2020","300","306459000","1025350","6.16512566","Interscheme"]
["5","7.48% SNCD NHAI BOND-X-06/03/2050","INE906B07HM5","UTI Mutual Fund","Uti - Dynamic Bond Fund.","06/03/2050","10884","T+1 Sal","18/05/2020","18/05/2020","19/05/2020","50","50728050","1022507","7.28483261","Market"]
["6","7.48% SNCD NHAI BOND-X-06/03/2050","INE906B07HM5","UTI Mutual Fund","Uti - Short Term Income Fund","06/03/2050","10884","T+1 Sal","18/05/2020",null,"19/05/2020","50","50728050",null,null,"Market"]
["7","7.48% SNCD NHAI BOND-X-06/03/2050","INE906B07HM5","UTI Mutual Fund","Uti - Bond Fund","06/03/2050","10884","T+1 Sal","18/05/2020","18/05/2020","19/05/2020","150","152184150","1022507","7.28483261","Market"]
["8","7.48% SNCD NHAI BOND-X-06/03/2050","INE906B07HM5","UTI Mutual Fund","Uti - Corporate Bond Fund","06/03/2050","10884","T+1 Sal","18/05/2020","18/05/2020","19/05/2020","250","253640250","1022507","7.28483261","Market"]
["9","7.48% SNCD NHAI BOND-X-06/03/2050","INE906B07HM5","UTI Mutual Fund","Uti - Short Term Income Fund","06/03/2050","10884","T+1 Sal","18/05/2020",null,"19/05/2020","250","254247250",null,null,"Market"]
["10","9.53% URNCD ALL BK SR4--27/12/29","INE428A08101","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","27/12/2029","3510","T+1 Pur","18/05/2020","18/05/2020","19/05/2020","250","271439092.41","1082880","8.23014455","Market"]
["11","9.53% URNCD ALL BK SR4--27/12/29","INE428A08101","UTI Mutual Fund","Uti - Regular Savings Fund.","27/12/2029","3510","T+1 Pur","18/05/2020","18/05/2020","19/05/2020","250","271439092.41","1082880","8.23014455","Market"]
["12","7.43% SRNCD HDFC(SR-R018)-20/06/22","INE001A07QT3","UTI Mutual Fund","Uti - Regular Savings Fund.","20/06/2022","763","T+1 Pur","18/05/2020","18/05/2020","19/05/2020","15","151696619.659995","10113100","6.82003999","Market"]
["13","7.68% UNCD PFC- 15/07/30","INE134E08KR9","UTI Mutual Fund","Uti - Dynamic Bond Fund.","15/07/2030","3710","T+1 Pur","18/05/2020","18/05/2020","19/05/2020","300","300000000","1003603","7.62589613","Market"]
["14","7.68% UNCD PFC- 15/07/30","INE134E08KR9","UTI Mutual Fund","Uti - Short Term Income Fund","15/07/2030","3710","T+1 Pur","18/05/2020","18/05/2020","19/05/2020","200","200000000","1003603","7.62589613","Market"]
["15","7.68% UNCD PFC- 15/07/30","INE134E08KR9","UTI Mutual Fund","Uti - Bond Fund","15/07/2030","3710","T+1 Pur","18/05/2020","18/05/2020","19/05/2020","400","400000000","1003603","7.62589613","Market"]
["16","7.68% UNCD PFC- 15/07/30","INE134E08KR9","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","15/07/2030","3710","T+1 Pur","18/05/2020","18/05/2020","19/05/2020","100","100000000","1003603","7.62589613","Market"]
["17","7.68% UNCD PFC- 15/07/30","INE134E08KR9","UTI Mutual Fund","Uti - Bond Fund","15/07/2030","3709","T+0 Sal","19/05/2020","19/05/2020","19/05/2020","100","100193800","1002213","7.64590216","Market"]
["18","7.68% UNCD PFC- 15/07/30","INE134E08KR9","UTI Mutual Fund","Uti - Dynamic Bond Fund.","15/07/2030","3709","T+0 Sal","19/05/2020","19/05/2020","19/05/2020","100","100193800","1002213","7.64590216","Market"]
["19","7.68% UNCD PFC- 15/07/30","INE134E08KR9","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","15/07/2030","3709","T+0 Sal","19/05/2020",null,"19/05/2020","100","100193800",null,null,"Market"]
["20","7.68% UNCD PFC- 15/07/30","INE134E08KR9","UTI Mutual Fund","Uti - Short Term Income Fund","15/07/2030","3709","T+0 Sal","19/05/2020",null,"19/05/2020","200","200387600",null,null,"Market"]
["21","7.68% UNCD PFC- 15/07/30","INE134E08KR9","UTI Mutual Fund","Uti - Bond Fund","15/07/2030","3710","T+1 Sal","18/05/2020","18/05/2020","19/05/2020","400","402435600","1003603","7.62589613","Market"]
["22","7.68% UNCD PFC- 15/07/30","INE134E08KR9","UTI Mutual Fund","Uti - Short Term Income Fund","15/07/2030","3710","T+1 Sal","18/05/2020","18/05/2020","19/05/2020","250","251522250","1003603","7.62589613","Market"]
["23","7.68% UNCD PFC- 15/07/30","INE134E08KR9","UTI Mutual Fund","Uti - Dynamic Bond Fund.","15/07/2030","3710","T+1 Sal","18/05/2020","18/05/2020","19/05/2020","300","301826700","1003603","7.62589613","Market"]
["24","7.68% UNCD PFC- 15/07/30","INE134E08KR9","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","15/07/2030","3710","T+1 Sal","18/05/2020","18/05/2020","19/05/2020","50","50304450","1003603","7.62589613","Market"]
["25","CP - CHENNAI PETRO CORP-30/06/20","INE178A14FK7","UTI Mutual Fund","Uti - Liquid Cash Plan","30/06/2020","43","T+1 Pur","18/05/2020","18/05/2020","19/05/2020","3000000000","2987454000","99.5818","3.64962","Market"]