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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","7.5% URNCD PFC SR 150A-16/08/21","INE134E08IH4","UTI Mutual Fund","Uti - Floater Fund","16/08/2021","453","T+0 Sal","20/05/2020",null,"20/05/2020","100","101655900",null,null,"Interscheme"]
["2","7.5% URNCD PFC SR 150A-16/08/21","INE134E08IH4","UTI Mutual Fund","Uti - Treasury Advantage Fund","16/08/2021","453","T+0 Pur","20/05/2020","20/05/2020","20/05/2020","100","101655900","1017234","5.9807031","Interscheme"]
["3","8.41% URNCD HUDCO (SR-V)15/03/2029","INE031A08699","UTI Mutual Fund","Uti - Regular Savings Fund.","15/03/2029","3222","T+1 Sal","19/05/2020","19/05/2020","20/05/2020","100","110464345.05","1105862","6.90356954","Market"]
["4","8.15% URNCD R E C(SR-174)-18/06/21","INE020B08BN4","UTI Mutual Fund","Uti - Hybrid Equity Fund","18/06/2021","395","T+1 Sal","19/05/2020",null,"20/05/2020","50","51083484.61",null,null,"Market"]
["5","8.15% URNCD R E C(SR-174)-18/06/21","INE020B08BN4","UTI Mutual Fund","Uti - Corporate Bond Fund","18/06/2021","395","T+1 Sal","19/05/2020",null,"20/05/2020","200","204333938.44",null,null,"Market"]
["6","8.18% URNCD POWER FIN CORP-19/03/22","INE134E08JW1","UTI Mutual Fund","Uti - Short Term Income Fund","19/03/2022","668","T+0 Sal","20/05/2020",null,"20/05/2020","395","406786405",null,null,"Interscheme"]
["7","8.18% URNCD POWER FIN CORP-19/03/22","INE134E08JW1","UTI Mutual Fund","Uti - Treasury Advantage Fund","19/03/2022","668","T+0 Pur","20/05/2020","20/05/2020","20/05/2020","395","406786405","1031515","6.27995383","Interscheme"]
["8","8.97%SRNCDUPPOWER(3E)14/02/2025.","INE540P07087","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","14/02/2025","1732","T+1 Sal","19/05/2020",null,"20/05/2020","50","48595282.13",null,null,"Market"]
["9","7% SRNCD HDFC(SR-X004)-19/05/22","INE001A07SM4","UTI Mutual Fund","Uti - Corporate Bond Fund","19/05/2022","730","T+1 Pur","19/05/2020","19/05/2020","20/05/2020","1000","1000000000","1000000","6.99964573","Market"]