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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","7.47% URNCD PFC SR 151A-16/09/2021","INE134E08IJ0","UTI Mutual Fund","Uti - Equity Savings Fund","16/09/2021","454","T+0 Sal","19/06/2020","19/06/2020","19/06/2020","2","2051422","1025655","5.25102266","Interscheme"]
["2","7.47% URNCD PFC SR 151A-16/09/2021","INE134E08IJ0","UTI Mutual Fund","Uti - Equity Savings Fund","16/09/2021","454","T+0 Sal","19/06/2020","19/06/2020","19/06/2020","3","3077133","1025655","5.25102266","Interscheme"]
["3","7.47% URNCD PFC SR 151A-16/09/2021","INE134E08IJ0","UTI Mutual Fund","Uti - Fixed Term Income Fund Series Xxx-X (1267 Days)","16/09/2021","454","T+0 Pur","19/06/2020","19/06/2020","19/06/2020","2","2051422","1025655","5.25102266","Interscheme"]
["4","7.47% URNCD PFC SR 151A-16/09/2021","INE134E08IJ0","UTI Mutual Fund","Uti - Fixed Term Income Fund Series Xxxi-Ix (1168 Days)","16/09/2021","454","T+0 Pur","19/06/2020","19/06/2020","19/06/2020","3","3077133","1025655","5.25102266","Interscheme"]
["5","1YRMCLRSBI+170BPS AVANSE FIN12/7/21","INE087P07105","UTI Mutual Fund","Uti - Ultra Short Term Fund","12/07/2021","388","T+0 Sal","19/06/2020","19/06/2020","19/06/2020","50","49358269.4525","1000233","10.04684639","Market"]
["6","1YRMCLRSBI+170BPS AVANSE FIN12/7/21","INE087P07105","UTI Mutual Fund","Uti - Ultra Short Term Fund","12/07/2021","388","T+0 Sal","19/06/2020","19/06/2020","19/06/2020","200","197433077.8","1000233","10.04684639","Market"]
["7","7.95% SRNCDRELIANCE PORT-28/10/2026","INE941D07158","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","28/10/2026","2323","T+1 Sal","18/06/2020","18/06/2020","19/06/2020","500","506922776.9","1013997","7.64682158","Market"]
["8","7.95% SRNCDRELIANCE PORT-28/10/2026","INE941D07158","UTI Mutual Fund","Uti - Ccf - Saving Plan","28/10/2026","2323","T+1 Sal","18/06/2020","18/06/2020","19/06/2020","500","506922776.9","1013997","7.64682158","Market"]
["9","7.05% URNCD N H B -18/12/2024","INE557F08FG1","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","18/12/2024","1644","T+1 Sal","18/06/2020","18/06/2020","19/06/2020","50","52986352.38","1059835","5.49734914","Market"]
["10","9.5%UNCD UNION BANK(PERP)XX","INE692A08029","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","15/09/2026","2279","T+0 Sal","19/06/2020","19/06/2020","19/06/2020","20","19181545.81","962138","10.32958185","Market"]
["11","9.5%UNCD UNION BANK(PERP)XX","INE692A08029","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","15/09/2026","2280","T+1 Sal","18/06/2020","18/06/2020","19/06/2020","10","9590772.91","956672","10.45565705","Market"]
["12","9.37% URNCD PFC-(SR-117B)19/08/2024","INE134E08GD7","UTI Mutual Fund","Uti - Corporate Bond Fund","19/08/2024","1523","T+1 Sal","18/06/2020",null,"19/06/2020","250","274391446.34",null,null,"Market"]
["13","9.37% URNCD PFC-(SR-117B)19/08/2024","INE134E08GD7","UTI Mutual Fund","Uti - Regular Savings Fund.","19/08/2024","1523","T+1 Sal","18/06/2020",null,"19/06/2020","100","109756578.54",null,null,"Market"]
["14","6.6835%SRHDBFIN(A1/FX154)26/10/23","INE756I07DG0","UTI Mutual Fund","Uti - Corporate Bond Fund","26/10/2023","1224","T+0 Pur","19/06/2020","19/06/2020","19/06/2020","500","500000000","1002472","6.61211585","Off Market"]
["15","CP - MUTHOOT FINANCE- 18/09/2020","INE414G14PA3","UTI Mutual Fund","Uti - Money Market Fund","18/09/2020","91","T+0 Pur","19/06/2020","19/06/2020","19/06/2020","1000000000","986303000","98.6451","5.570345","Off Market"]
["16","7.20% SRNCD HDFC(SR-X001)-13/04/23","INE001A07SJ0","UTI Mutual Fund","Uti - Regular Savings Fund.","13/04/2023","1028","T+0 Pur","19/06/2020","19/06/2020","19/06/2020","200","206508800","1032511","5.89998497","Market"]