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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","8.75% SRNCD HDFC SR-P002-04/03/2021","INE001A07OO9","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","04/03/2021","1106","T+0 Sal","22/02/2018","22/02/2018","22/02/2018","9","91202400","10120540","8.27221428","Interscheme"]
["2","7.73% URNCD PFC(SR 173B)-05/04/2021","INE134E08JK6","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","05/04/2021","1138","T+0 Sal","22/02/2018","22/02/2018","22/02/2018","260","258769420","993804","7.96318396","Interscheme"]
["3","7.40% URNCD NABARD(SR18H)01/02/2021","INE261F08956","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","01/02/2021","1075","T+0 Sal","22/02/2018","22/02/2018","22/02/2018","260","257414300","988782","7.82786451","Interscheme"]
["4","8.2% URNCD PFC SR 128-10/03/2025","INE134E08GY3","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","10/03/2025","2574","T+1 Pur","21/02/2018","21/02/2018","22/02/2018","100","99951700","999690","8.19671205","Market"]
["5","7.65% SRNCD IRFC-SR127-15/03/2021","INE053F07AK6","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","15/03/2021","1117","T+0 Pur","22/02/2018","22/02/2018","22/02/2018","500","500000000","996321","7.825312","Market"]
["6","7.65% SRNCD IRFC-SR127-15/03/2021","INE053F07AK6","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","15/03/2021","1117","T+0 Pur","22/02/2018","22/02/2018","22/02/2018","240","240000000","996321","7.825312","Market"]
["7","7.52% URNC BOND SIDBI-VI-10/02/2021","INE556F08JA8","UTI Mutual Fund","Uti - Balanced Fund","10/02/2021","1084","T+0 Sal","22/02/2018",null,"22/02/2018","30","29800500",null,null,"Interscheme"]
["8","7.65% SRNCD IRFC-SR127-15/03/2021","INE053F07AK6","UTI Mutual Fund","Uti - Balanced Fund","15/03/2021","1117","T+0 Pur","22/02/2018","22/02/2018","22/02/2018","500","500000000","996321","7.825312","Market"]
["9","8.45% NCD SUNDARAM FIN-07/06/2027","INE660A08BW0","UTI Mutual Fund","Uti - Balanced Fund","07/06/2027","3393","T+1 Sal","21/02/2018","21/02/2018","22/02/2018","148","147751656","994003","8.52911159","Market"]
["10","CP - TALWANDI SABO POWER -14/03/18","INE694L14FB9","UTI Mutual Fund","Uti - Money Market Fund","14/03/2018","21","T+1 Pur","21/02/2018","21/02/2018","22/02/2018","50000000","49825250","99.6505","6.400746","Market"]
["11","CP - FUTURE RETAIL LTD-21/03/18","INE752P14647","UTI Mutual Fund","Uti - Money Market Fund","21/03/2018","27","T+0 Pur","22/02/2018","22/02/2018","22/02/2018","300000000","298353600","99.4714","7.460165","Off Market"]
["12","CP - COX & KINGS LTD -22/05/18","INE008I14LE0","UTI Mutual Fund","Uti - Money Market Fund","22/05/2018","89","T+0 Pur","22/02/2018","22/02/2018","22/02/2018","500000000","490433000","98.1077","8.000131","Off Market"]
["13","CP - L & T FIN HOLDINGS-12/03/2018","INE498L14703","UTI Mutual Fund","Uti - Liquid Cash Plan","12/03/2018","19","T+1 Pur","21/02/2018","21/02/2018","22/02/2018","50000000","49835350","99.6707","6.699534","Market"]
["14","CP - BHARAT ALUMN CO -15/03/18","INE738C14EC4","UTI Mutual Fund","Uti - Liquid Cash Plan","15/03/2018","21","T+0 Pur","22/02/2018","22/02/2018","22/02/2018","250000000","249082750","99.6505","6.400746","Market"]
["15","CP - VEDANTA LTD -05/03/18","INE205A14LF6","UTI Mutual Fund","Uti - Liquid Cash Plan","05/03/2018","11","T+0 Sal","22/02/2018","22/02/2018","22/02/2018","250000000","249522500","99.8263","6.351082","Market"]
["16","7.07% URNCD NABARD(SR18C)25/05/2020","INE261F08865","UTI Mutual Fund","Uti - Short Term Income Fund","31/07/2018","160","T+1 Sal","21/02/2018",null,"22/02/2018","2500","2492165000",null,null,"Market"]
["17","CD - HDFC BANK - 25/01/19","INE040A16CA2","UTI Mutual Fund","Uti - Treasury Advantage Fund","25/01/2019","337","T+0 Pur","22/02/2018","22/02/2018","22/02/2018","500000000","467417000","93.5015","7.550021","Market"]
["18","CD - HDFC BANK - 25/01/19","INE040A16CA2","UTI Mutual Fund","Uti - Treasury Advantage Fund","25/01/2019","337","T+0 Pur","22/02/2018","22/02/2018","22/02/2018","500000000","467417000","93.5015","7.550021","Market"]
["19","0% SNCD EDEL COMM-15/04/2021","INE657N07464","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Vii (1169 Days)","15/04/2021","1148","T+0 Pur","22/02/2018","22/02/2018","22/02/2018","110","110026620","1000242","9.25843365","Market"]
["20","7.6% URNCD REC-SR-157 -17/04/2021","INE020B08AR7","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Ix (1168 Days)","17/04/2021","1150","T+0 Pur","22/02/2018","22/02/2018","22/02/2018","250","248402000","993702","7.83646386","Market"]
["21","7.65% SRNCD IRFC-SR127-15/03/2021","INE053F07AK6","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Ix (1168 Days)","15/03/2021","1117","T+0 Pur","22/02/2018","22/02/2018","22/02/2018","260","260000000","996321","7.825312","Market"]
["22","7.52% URNC BOND SIDBI-VI-10/02/2021","INE556F08JA8","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Ix (1168 Days)","10/02/2021","1084","T+0 Pur","22/02/2018","22/02/2018","22/02/2018","30","29800500","991949","7.82294688","Interscheme"]
["23","8.75% SRNCD HDFC SR-P002-04/03/2021","INE001A07OO9","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Ix (1168 Days)","04/03/2021","1106","T+0 Pur","22/02/2018","22/02/2018","22/02/2018","9","91202400","10120540","8.27221428","Interscheme"]
["24","7.73% URNCD PFC(SR 173B)-05/04/2021","INE134E08JK6","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Ix (1168 Days)","05/04/2021","1138","T+0 Pur","22/02/2018","22/02/2018","22/02/2018","260","258769420","993804","7.96318396","Interscheme"]
["25","7.40% URNCD NABARD(SR18H)01/02/2021","INE261F08956","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Ix (1168 Days)","01/02/2021","1075","T+0 Pur","22/02/2018","22/02/2018","22/02/2018","260","257414300","988782","7.82786451","Interscheme"]