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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","9.5% UNCD YES BANK(PERP)-23/12/2021","INE528G08352","UTI Mutual Fund","Uti - Income Opportunities Fund","23/12/2021","1494","T+0 Pur","20/11/2017","20/11/2017","20/11/2017","500","503001000","1006107","9.29702785","Market"]
["2","9.5%UNCD INDUSIND PERP 22/03/2022","INE095A08066","UTI Mutual Fund","Uti - Income Opportunities Fund","22/03/2022","1583","T+0 Pur","20/11/2017","20/11/2017","20/11/2017","50","50704100","1014187","9.05687929","Market"]
["3","9.5%UNCD INDUSIND PERP 22/03/2022","INE095A08066","UTI Mutual Fund","Uti - Income Opportunities Fund","22/03/2022","1586","T+3 Pur","17/11/2017","17/11/2017","20/11/2017","250","253520250","1014198","9.05694008","Market"]
["4","9.5%UNCD INDUSIND PERP 22/03/2022","INE095A08066","UTI Mutual Fund","Uti - Medium Term Fund","22/03/2022","1586","T+3 Pur","17/11/2017","17/11/2017","20/11/2017","150","152112150","1014198","9.05694008","Market"]
["5","8.85%URNCD HDFC BANK PERP12/05/2022","INE040A08377","UTI Mutual Fund","Uti - Childrens Career Balanced Plan","12/05/2022","1637","T+3 Pur","17/11/2017","17/11/2017","20/11/2017","250","253784750","1014440","8.41954308","Market"]
["6","8.85%URNCD HDFC BANK PERP12/05/2022","INE040A08377","UTI Mutual Fund","Uti - C.R.T.S. 1981","12/05/2022","1637","T+3 Pur","17/11/2017","17/11/2017","20/11/2017","250","253784750","1014440","8.41954308","Market"]
["7","CD - UJJIVAN SMALL FIN BANK-12/2/18","INE551W16073","UTI Mutual Fund","Uti - Money Market Fund","12/02/2018","84","T+0 Pur","20/11/2017","20/11/2017","20/11/2017","500000000","492536000","98.5247","6.584912","Market"]
["8","CP - MUTHOOT FINANCE- 16/02/2018","INE414G14GK1","UTI Mutual Fund","Uti - Money Market Fund","16/02/2018","88","T+0 Pur","20/11/2017","20/11/2017","20/11/2017","2000000000","1967086000","98.3727","6.940115","Off Market"]
["9","8.65% UNCD BOB (T-1) PERP SR-IX","INE028A08117","UTI Mutual Fund","Uti - Income Opportunities Fund","11/08/2022","1728","T+3 Sal","17/11/2017",null,"20/11/2017","500","498981500",null,null,"Market"]
["10","8.65% UNCD BOB (T-1) PERP SR-IX","INE028A08117","UTI Mutual Fund","Uti - Short Term Income Fund","11/08/2022","1728","T+3 Sal","17/11/2017",null,"20/11/2017","40","39918520",null,null,"Market"]
["11","8.65% UNCD BOB (T-1) PERP SR-IX","INE028A08117","UTI Mutual Fund","Uti - Short Term Income Fund","11/08/2022","1728","T+3 Sal","17/11/2017",null,"20/11/2017","3","2993889",null,null,"Market"]
["12","8.65% UNCD BOB (T-1) PERP SR-IX","INE028A08117","UTI Mutual Fund","Uti - Short Term Income Fund","11/08/2022","1728","T+3 Sal","17/11/2017",null,"20/11/2017","50","49898150",null,null,"Market"]
["13","8.65% UNCD BOB (T-1) PERP SR-IX","INE028A08117","UTI Mutual Fund","Uti - Short Term Income Fund","11/08/2022","1728","T+3 Sal","17/11/2017",null,"20/11/2017","110","109775930",null,null,"Market"]
["14","8.65% UNCD BOB (T-1) PERP SR-IX","INE028A08117","UTI Mutual Fund","Uti - Short Term Income Fund","11/08/2022","1728","T+3 Sal","17/11/2017",null,"20/11/2017","247","246496861",null,null,"Market"]
["15","8.85% SRNCD JM FIN CAP-29/09/2020","INE901W07012","UTI Mutual Fund","Uti - Income Opportunities Fund","29/03/2019","494","T+0 Sal","20/11/2017",null,"20/11/2017","50","49943750",null,null,"Interscheme"]
["16","8.85% SRNCD JM FIN CAP-29/09/2020","INE901W07012","UTI Mutual Fund","Uti - Floating Rate Fund Stp","29/03/2019","494","T+0 Pur","20/11/2017","20/11/2017","20/11/2017","50","49943750","999113","8.8849492","Interscheme"]
["17","CP - L & T FINANCE - 16/02/18","INE027E14ER6","UTI Mutual Fund","Uti - Money Market Fund","16/02/2018","88","T+0 Pur","20/11/2017","20/11/2017","20/11/2017","1500000000","1475665500","98.3958","6.839992","Off Market"]
["18","CP - L & T FINANCE - 30/01/18","INE027E14EQ8","UTI Mutual Fund","Uti - Money Market Fund","30/01/2018","71","T+0 Pur","20/11/2017","20/11/2017","20/11/2017","1500000000","1480303500","98.7052","6.840022","Off Market"]
["19","CP - MANAPPURAM FINANCE-19/02/18","INE522D14HG4","UTI Mutual Fund","Uti - Money Market Fund","19/02/2018","91","T+0 Pur","20/11/2017","20/11/2017","20/11/2017","750000000","736955250","98.2795","7.099734","Off Market"]
["20","9% UNCD SBI-TR-I-SR-1 9 PERP","INE062A08124","UTI Mutual Fund","Uti - Smart Woman Savings Plan","06/09/2021","1389","T+3 Pur","17/11/2017","17/11/2017","20/11/2017","300","305415000","1020358","8.3289264","Market"]
["21","9% UNCD SBI-TR-I-SR-1 9 PERP","INE062A08124","UTI Mutual Fund","Uti - C.R.T.S. 1981","06/09/2021","1389","T+3 Pur","17/11/2017","17/11/2017","20/11/2017","100","101805000","1020358","8.3289264","Market"]
["22","9% UNCD SBI-TR-I-SR-1 9 PERP","INE062A08124","UTI Mutual Fund","Uti - Mis Advantage Plan","06/09/2021","1389","T+3 Pur","17/11/2017","17/11/2017","20/11/2017","100","101805000","1020358","8.3289264","Market"]