{"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":17,"n_cols":16,"rows_kept":17,"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","8.4% SRNCD IHFL (SRK-010)19/03/2021","INE148I07IS4","UTI Mutual Fund","Uti - Ccf - Saving Plan","19/03/2021","1064","T+0 Sal","20/04/2018","20/04/2018","20/04/2018","120","119972640","998048","8.45902259","Interscheme"]
["2","0% SNCD KKR FIN SERV (SR-4)23/4/21","INE321N07095","UTI Mutual Fund","Uti - Hybrid Equity Fund","23/04/2021","1099","T+0 Sal","20/04/2018","20/04/2018","20/04/2018","10","139849500","13957430","9.05485587","Interscheme"]
["3","CD - SOUTH INDIAN BANK -23/05/18","INE683A16KG9","UTI Mutual Fund","Uti - Money Market Fund","23/05/2018","34","T+1 Pur","19/04/2018","19/04/2018","20/04/2018","50000000","49714600","99.4292","6.349638","Market"]
["4","CD - EQUITAS SMALL FIN BANK-6/06/18","INE063P16172","UTI Mutual Fund","Uti - Money Market Fund","06/06/2018","48","T+1 Sal","19/04/2018","19/04/2018","20/04/2018","50000000","49591300","99.1826","6.400209","Market"]
["5","CD - PUNJAB & SIND BANK-30/05/18","INE608A16NY3","UTI Mutual Fund","Uti - Money Market Fund","30/05/2018","40","T+0 Sal","20/04/2018","20/04/2018","20/04/2018","500000000","496474500","99.3124","6.479786","Market"]
["6","8.48%SRNCD UPPOWER(4A)15/03/2021","INE540P07111","UTI Mutual Fund","Uti - Smart Woman Savings Plan","15/03/2021","1061","T+1 Pur","19/04/2018","19/04/2018","20/04/2018","106","106548444","1005252","8.49441957","Market"]
["7","CD - HDFC BANK LTD - 28/05/18","INE040A16CB0","UTI Mutual Fund","Uti - Liquid Cash Plan","28/05/2018","38","T+0 Sal","20/04/2018","20/04/2018","20/04/2018","1500000000","1489917000","99.3454","6.50009","Market"]
["8","CP - IIFL WEALTH FINANCE-15/06/18","INE248U14DK1","UTI Mutual Fund","Uti - Liquid Cash Plan","15/06/2018","57","T+1 Pur","19/04/2018","19/04/2018","20/04/2018","50000000","49468700","98.9374","7.00026","Market"]
["9","CP - N A B A R D -18/06/18","INE261F14CN1","UTI Mutual Fund","Uti - Liquid Cash Plan","18/06/2018","60","T+1 Pur","19/04/2018","19/04/2018","20/04/2018","50000000","49492000","98.984","6.349939","Market"]
["10","CP - DEWAN HOUSING FIN - 19/07/18","INE202B14MJ1","UTI Mutual Fund","Uti - Liquid Cash Plan","19/07/2018","90","T+0 Pur","20/04/2018","20/04/2018","20/04/2018","1000000000","982390000","98.2464","7.320096","Off Market"]
["11","CP - TATA CAP HSG FIN-20/07/18","INE033L14HZ5","UTI Mutual Fund","Uti - Liquid Cash Plan","20/07/2018","91","T+0 Pur","20/04/2018","20/04/2018","20/04/2018","1500000000","1473621000","98.2604","7.179947","Off Market"]
["12","CD - KOTAK MAH BANK- 24/05/18","INE237A163A3","UTI Mutual Fund","Uti - Liquid Cash Plan","24/05/2018","34","T+0 Sal","20/04/2018",null,"20/04/2018","1500000000","1490973000",null,null,"Market"]
["13","8.48%SRNCD UPPOWER(4A)15/03/2021","INE540P07111","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Xiii (1134 Days)","15/03/2021","1061","T+1 Pur","19/04/2018","19/04/2018","20/04/2018","454","456348996","1005252","8.49441957","Market"]
["14","0% SNCD KKR FIN SERV (SR-4)23/4/21","INE321N07095","UTI Mutual Fund","Uti - Fixed Term Income Fund - Series Xxix - I (1134 Days)","23/04/2021","1099","T+0 Pur","20/04/2018","20/04/2018","20/04/2018","10","139849500","13957430","9.05485587","Interscheme"]
["15","8.48%SRNCD UPPOWER(4A)15/03/2021","INE540P07111","UTI Mutual Fund","Uti - Fixed Term Income Fund - Series Xxix - I (1134 Days)","15/03/2021","1061","T+1 Pur","19/04/2018","19/04/2018","20/04/2018","140","140724360","1005252","8.49441957","Market"]
["16","8.4% SRNCD IHFL (SRK-010)19/03/2021","INE148I07IS4","UTI Mutual Fund","Uti - Fixed Term Income Fund - Series Xxix - I (1134 Days)","19/03/2021","1064","T+0 Pur","20/04/2018","20/04/2018","20/04/2018","120","119972640","998048","8.45902259","Interscheme"]