{"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":74,"n_cols":16,"rows_kept":74,"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","3mSBIMCLR+01% SRNCDSTCI-PP-18/03/20","INE721A07NJ4","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","18/03/2020","727","T+0 Pur","22/03/2018","22/03/2018","22/03/2018","10000","500000000","50000","8.15815541","Off Market"]
["2","8.25% URNCD  TATA SONS 24/03/2021","INE895D08899","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","24/03/2021","1098","T+0 Sal","22/03/2018",null,"22/03/2018","15","14997765",null,null,"Interscheme"]
["3","8.25% URNCD  TATA SONS 24/03/2021","INE895D08899","UTI Mutual Fund","Uti - Childrens Career Balanced Plan","24/03/2021","1098","T+0 Sal","22/03/2018","22/03/2018","22/03/2018","79","78988229","1000231","8.23343054","Interscheme"]
["4","8.98% URNCD PFC SR120A08/10/2024","INE134E08GK2","UTI Mutual Fund","Uti - Childrens Career Balanced Plan","08/10/2024","2393","T+1 Sal","21/03/2018","21/03/2018","22/03/2018","30","30918090","1029905","8.34372879","Market"]
["5","7.65% SRNCD IRFC-SR127-15/03/2021","INE053F07AK6","UTI Mutual Fund","Uti - Balanced Fund","15/03/2021","1089","T+0 Sal","22/03/2018","22/03/2018","22/03/2018","90","90264150","1003393","7.54637699","Interscheme"]
["6","7.75% URNCD PFC (SR 175)-15/04/2021","INE134E08JM2","UTI Mutual Fund","Uti - Balanced Fund","15/04/2021","1120","T+0 Sal","22/03/2018","22/03/2018","22/03/2018","90","90008190","1000091","7.74373128","Interscheme"]
["7","CP - MAGMA FINCORP LTD.-28/03/18","INE511C14RJ2","UTI Mutual Fund","Uti - Money Market Fund","28/03/2018","7","T+1 Pur","21/03/2018","21/03/2018","22/03/2018","50000000","49942550","99.8851","6.99779","Market"]
["8","CP - TMF HOLDINGS LTD -24/04/18","INE909H14MA7","UTI Mutual Fund","Uti - Money Market Fund","24/04/2018","34","T+1 Pur","21/03/2018","21/03/2018","22/03/2018","50000000","49674400","99.3488","7.249878","Market"]
["9","CP - BAHADUR CHAND INVT -04/05/18","INE087M14223","UTI Mutual Fund","Uti - Money Market Fund","04/05/2018","44","T+1 Pur","21/03/2018","21/03/2018","22/03/2018","50000000","49562100","99.1242","7.4998","Market"]
["10","CP - MANAPPURAM FINANCE-15/05/18","INE522D14HR1","UTI Mutual Fund","Uti - Money Market Fund","15/05/2018","55","T+1 Pur","21/03/2018","21/03/2018","22/03/2018","50000000","49465750","98.9315","7.300272","Market"]
["11","CP - MAGMA FINCORP - 27/03/18","INE511C14RN4","UTI Mutual Fund","Uti - Money Market Fund","27/03/2018","6","T+1 Pur","21/03/2018","21/03/2018","22/03/2018","50000000","49952100","99.9042","7.000106","Market"]
["12","CP - SHRIRAM TRANSP FIN CO-21/06/18","INE721A14BB2","UTI Mutual Fund","Uti - Money Market Fund","21/06/2018","91","T+0 Pur","22/03/2018","22/03/2018","22/03/2018","5000000000","4902825000","98.208","7.400167","Off Market"]
["13","CP -  COX & KINGS - 21/06/18","INE008I14LN1","UTI Mutual Fund","Uti - Money Market Fund","21/06/2018","91","T+0 Pur","22/03/2018","22/03/2018","22/03/2018","750000000","735333750","98.0656","7.999815","Off Market"]
["14","CP - PIRAMAL ENTERPRISES-02/05/18","INE140A14RV9","UTI Mutual Fund","Uti - Money Market Fund","02/05/2018","42","T+1 Sal","21/03/2018","21/03/2018","22/03/2018","50000000","49609900","99.2198","7.000299","Market"]
["15","CP - DEWAN HSG FIN CORP-26/03/18","INE202B14LQ8","UTI Mutual Fund","Uti - Money Market Fund","26/03/2018","4","T+0 Pur","22/03/2018","22/03/2018","22/03/2018","2950000000","2947858300","99.9455","6.634449","Interscheme"]
["16","CD - ICICI BANK - 04/05/2018","INE090A165O5","UTI Mutual Fund","Uti - Money Market Fund","04/05/2018","44","T+1 Pur","21/03/2018","21/03/2018","22/03/2018","50000000","49602650","99.2053","6.799747","Market"]
["17","CD - JAMMU & KASHMIR-20/06/18","INE168A16LK1","UTI Mutual Fund","Uti - Money Market Fund","20/06/2018","90","T+0 Pur","22/03/2018","22/03/2018","22/03/2018","500000000","491528000","98.3241","6.990222","Market"]
["18","CD - JAMMU & KASHMIR-20/06/18","INE168A16LK1","UTI Mutual Fund","Uti - Money Market Fund","20/06/2018","90","T+0 Pur","22/03/2018","22/03/2018","22/03/2018","1500000000","1474584000","98.3241","6.990222","Market"]
["19","CD - IDFC BANK - 09/05/18","INE092T16DB9","UTI Mutual Fund","Uti - Money Market Fund","09/05/2018","49","T+1 Sal","21/03/2018","21/03/2018","22/03/2018","50000000","49556850","99.1137","6.79984","Market"]
["20","9.1% SNCD DHFC TR1 SR-VI-16/08/2026","INE202B07HU2","UTI Mutual Fund","Uti - Bond Fund","16/08/2026","3070","T+1 Sal","21/03/2018",null,"22/03/2018","100000","101136300",null,null,"Market"]
["21","CP - SHRIRAM TRANSP FIN CO-21/06/18","INE721A14BB2","UTI Mutual Fund","Uti - Liquid Cash Plan","21/06/2018","91","T+0 Pur","22/03/2018","22/03/2018","22/03/2018","4500000000","4412542500","98.208","7.400167","Off Market"]
["22","CP - VIACOM 18 MEDIA -18/06/18","INE769M14507","UTI Mutual Fund","Uti - Liquid Cash Plan","18/06/2018","88","T+0 Pur","22/03/2018","22/03/2018","22/03/2018","500000000","491597000","98.3335","7.110128","Off Market"]
["23","CP - KOTAK SECURITIES-15/05/18","INE028E14DK1","UTI Mutual Fund","Uti - Liquid Cash Plan","15/05/2018","55","T+1 Sal","21/03/2018","21/03/2018","22/03/2018","50000000","49469400","98.9388","7.249861","Market"]
["24","CP - SHRIRAM CITY UNION FIN-30/4/18","INE722A14BU0","UTI Mutual Fund","Uti - Liquid Cash Plan","30/04/2018","40","T+1 Sal","21/03/2018","21/03/2018","22/03/2018","50000000","49615650","99.2313","7.249974","Market"]
["25","CP - IIFL WEALTH FINANCE-04/05/18","INE248U14CW8","UTI Mutual Fund","Uti - Liquid Cash Plan","04/05/2018","44","T+1 Sal","21/03/2018","21/03/2018","22/03/2018","50000000","49576550","99.1531","7.250204","Market"]
["26","CP - HDFC LTD -03/04/18","INE001A14RW1","UTI Mutual Fund","Uti - Liquid Cash Plan","03/04/2018","12","T+0 Sal","22/03/2018",null,"22/03/2018","2050000000","2044454750",null,null,"Market"]
["27","CP - DEWAN HSG FIN CORP-26/03/18","INE202B14LQ8","UTI Mutual Fund","Uti - Liquid Cash Plan","26/03/2018","4","T+0 Sal","22/03/2018",null,"22/03/2018","2950000000","2947858300",null,null,"Interscheme"]
["28","CD - AXIS BANK - 31/05/18","INE238A16W92","UTI Mutual Fund","Uti - Liquid Cash Plan","31/05/2018","70","T+0 Sal","22/03/2018","22/03/2018","22/03/2018","500000000","493423500","98.7078","6.925036","Market"]
["29","CD - AXIS BANK LTD - 07/03/19","INE238A16Z24","UTI Mutual Fund","Uti - Short Term Income Fund","07/03/2019","350","T+0 Sal","22/03/2018","22/03/2018","22/03/2018","10000000","9342450","93.4421","7.339891","Interscheme"]
["30","CD - AXIS BANK LTD - 07/03/19","INE238A16Z24","UTI Mutual Fund","Uti - Short Term Income Fund","07/03/2019","350","T+0 Sal","22/03/2018","22/03/2018","22/03/2018","30000000","28027350","93.4421","7.339891","Interscheme"]
["31","CD - AXIS BANK LTD - 07/03/19","INE238A16Z24","UTI Mutual Fund","Uti - Short Term Income Fund","07/03/2019","350","T+0 Sal","22/03/2018","22/03/2018","22/03/2018","20000000","18684900","93.4421","7.339891","Interscheme"]
["32","CD - AXIS BANK LTD - 07/03/19","INE238A16Z24","UTI Mutual Fund","Uti - Short Term Income Fund","07/03/2019","350","T+0 Sal","22/03/2018","22/03/2018","22/03/2018","40000000","37369800","93.4421","7.339891","Interscheme"]
["33","CD - AXIS BANK LTD - 07/03/19","INE238A16Z24","UTI Mutual Fund","Uti - Short Term Income Fund","07/03/2019","350","T+0 Sal","22/03/2018","22/03/2018","22/03/2018","25000000","23356125","93.4421","7.339891","Interscheme"]
["34","CD - AXIS BANK LTD - 07/03/19","INE238A16Z24","UTI Mutual Fund","Uti - Short Term Income Fund","07/03/2019","350","T+0 Sal","22/03/2018","22/03/2018","22/03/2018","25000000","23356125","93.4421","7.339891","Interscheme"]
["35","CD - AXIS BANK LTD - 07/03/19","INE238A16Z24","UTI Mutual Fund","Uti - Short Term Income Fund","07/03/2019","350","T+0 Sal","22/03/2018","22/03/2018","22/03/2018","45000000","42041025","93.4421","7.339891","Interscheme"]
["36","CD - AXIS BANK LTD - 07/03/19","INE238A16Z24","UTI Mutual Fund","Uti - Short Term Income Fund","07/03/2019","350","T+0 Sal","22/03/2018","22/03/2018","22/03/2018","50000000","46712250","93.4421","7.339891","Interscheme"]
["37","CD - AXIS BANK LTD - 07/03/19","INE238A16Z24","UTI Mutual Fund","Uti - Short Term Income Fund","07/03/2019","350","T+0 Sal","22/03/2018","22/03/2018","22/03/2018","40000000","37369800","93.4421","7.339891","Interscheme"]
["38","CD - AXIS BANK LTD - 07/03/19","INE238A16Z24","UTI Mutual Fund","Uti - Short Term Income Fund","07/03/2019","350","T+0 Sal","22/03/2018","22/03/2018","22/03/2018","40000000","37369800","93.4421","7.339891","Interscheme"]
["39","CD - AXIS BANK LTD - 07/03/19","INE238A16Z24","UTI Mutual Fund","Uti - Short Term Income Fund","07/03/2019","350","T+0 Sal","22/03/2018","22/03/2018","22/03/2018","65000000","60725925","93.4421","7.339891","Interscheme"]
["40","CD - AXIS BANK LTD - 07/03/19","INE238A16Z24","UTI Mutual Fund","Uti - Short Term Income Fund","07/03/2019","350","T+0 Sal","22/03/2018","22/03/2018","22/03/2018","60000000","56054700","93.4421","7.339891","Interscheme"]
["41","CD - AXIS BANK LTD - 07/03/19","INE238A16Z24","UTI Mutual Fund","Uti - Short Term Income Fund","07/03/2019","350","T+0 Sal","22/03/2018","22/03/2018","22/03/2018","95000000","88753275","93.4421","7.339891","Interscheme"]
["42","CD - AXIS BANK LTD - 07/03/19","INE238A16Z24","UTI Mutual Fund","Uti - Short Term Income Fund","07/03/2019","350","T+0 Sal","22/03/2018","22/03/2018","22/03/2018","100000000","93424500","93.4421","7.339891","Interscheme"]
["43","CD - AXIS BANK LTD - 07/03/19","INE238A16Z24","UTI Mutual Fund","Uti - Short Term Income Fund","07/03/2019","350","T+0 Sal","22/03/2018","22/03/2018","22/03/2018","22000000","20553390","93.4421","7.339891","Interscheme"]
["44","CD - AXIS BANK LTD - 07/03/19","INE238A16Z24","UTI Mutual Fund","Uti - Short Term Income Fund","07/03/2019","350","T+0 Sal","22/03/2018","22/03/2018","22/03/2018","23000000","21487635","93.4421","7.339891","Interscheme"]
["45","CD - AXIS BANK LTD - 07/03/19","INE238A16Z24","UTI Mutual Fund","Uti - Short Term Income Fund","07/03/2019","350","T+0 Sal","22/03/2018","22/03/2018","22/03/2018","90000000","84082050","93.4421","7.339891","Interscheme"]
["46","CD - AXIS BANK LTD - 07/03/19","INE238A16Z24","UTI Mutual Fund","Uti - Short Term Income Fund","07/03/2019","350","T+0 Sal","22/03/2018","22/03/2018","22/03/2018","20000000","18684900","93.4421","7.339891","Interscheme"]
["47","8.37% SRNCD L H F(294)10/05/2021","INE115A07JK5","UTI Mutual Fund","Uti - Short Term Income Fund","10/05/2021","1145","T+0 Sal","22/03/2018","22/03/2018","22/03/2018","30","30170850","1005902","8.12752039","Interscheme"]
["48","10% PP SNCD ALTICO CAP-06/12/2018","INE587O07107","UTI Mutual Fund","Uti - Treasury Advantage Fund","06/12/2018","259","T+0 Sal","22/03/2018",null,"22/03/2018","500","14960340",null,null,"Interscheme"]
["49","9.3037%SRNCD JMFC(8-I)06/03/2020","INE651J07549","UTI Mutual Fund","Uti - Treasury Advantage Fund","06/03/2020","715","T+0 Pur","22/03/2018","22/03/2018","22/03/2018","1000","1000000000","1000000","9.29884438","Off Market"]
["50","10% PP SNCD ALTICO CAP-06/12/2018","INE587O07107","UTI Mutual Fund","Uti - Floating Rate Fund Stp","06/12/2018","259","T+0 Pur","22/03/2018","22/03/2018","22/03/2018","500","14960340","29920.77","10.34936471","Interscheme"]
["51","CD - AXIS BANK LTD - 07/03/19","INE238A16Z24","UTI Mutual Fund","Uti - Ftif Series Xxiii - Xiv (1146 Days)","07/03/2019","350","T+0 Pur","22/03/2018","22/03/2018","22/03/2018","20000000","18684900","93.4421","7.339891","Interscheme"]
["52","CD - AXIS BANK LTD - 07/03/19","INE238A16Z24","UTI Mutual Fund","Uti - Ftif Series Xxiii - Xv (1176 Days)","07/03/2019","350","T+0 Pur","22/03/2018","22/03/2018","22/03/2018","90000000","84082050","93.4421","7.339891","Interscheme"]
["53","CD - AXIS BANK LTD - 07/03/19","INE238A16Z24","UTI Mutual Fund","Uti - Ftif Series Xxiv - Ii (1142 Days)","07/03/2019","350","T+0 Pur","22/03/2018","22/03/2018","22/03/2018","23000000","21487635","93.4421","7.339891","Interscheme"]
["54","CD - AXIS BANK LTD - 07/03/19","INE238A16Z24","UTI Mutual Fund","Uti - Ftif Series Xxiv - V (1132 Days)","07/03/2019","350","T+0 Pur","22/03/2018","22/03/2018","22/03/2018","22000000","20553390","93.4421","7.339891","Interscheme"]
["55","CD - AXIS BANK LTD - 07/03/19","INE238A16Z24","UTI Mutual Fund","Uti - Ftif Series Xxiv - Vi (1181 Days)","07/03/2019","350","T+0 Pur","22/03/2018","22/03/2018","22/03/2018","100000000","93424500","93.4421","7.339891","Interscheme"]
["56","CD - AXIS BANK LTD - 07/03/19","INE238A16Z24","UTI Mutual Fund","Uti - Ftif Series Xxiv - Vii (1182 Days)","07/03/2019","350","T+0 Pur","22/03/2018","22/03/2018","22/03/2018","95000000","88753275","93.4421","7.339891","Interscheme"]
["57","CD - AXIS BANK LTD - 07/03/19","INE238A16Z24","UTI Mutual Fund","Uti - Ftif Series Xxiv - Viii (1184 Days)","07/03/2019","350","T+0 Pur","22/03/2018","22/03/2018","22/03/2018","60000000","56054700","93.4421","7.339891","Interscheme"]
["58","CD - AXIS BANK LTD - 07/03/19","INE238A16Z24","UTI Mutual Fund","Uti - Ftif Series Xxiv - Ix (1183 Days)","07/03/2019","350","T+0 Pur","22/03/2018","22/03/2018","22/03/2018","65000000","60725925","93.4421","7.339891","Interscheme"]
["59","CD - AXIS BANK LTD - 07/03/19","INE238A16Z24","UTI Mutual Fund","Uti - Ftif Series Xxiv - X (1118 Days)","07/03/2019","350","T+0 Pur","22/03/2018","22/03/2018","22/03/2018","40000000","37369800","93.4421","7.339891","Interscheme"]
["60","CD - AXIS BANK LTD - 07/03/19","INE238A16Z24","UTI Mutual Fund","Uti - Ftif Series Xxiv - Xi (1098 Days)","07/03/2019","350","T+0 Pur","22/03/2018","22/03/2018","22/03/2018","40000000","37369800","93.4421","7.339891","Interscheme"]
["61","CD - AXIS BANK LTD - 07/03/19","INE238A16Z24","UTI Mutual Fund","Uti - Ftif Series Xxiv - Xii (1099 Days)","07/03/2019","350","T+0 Pur","22/03/2018","22/03/2018","22/03/2018","50000000","46712250","93.4421","7.339891","Interscheme"]
["62","CD - AXIS BANK LTD - 07/03/19","INE238A16Z24","UTI Mutual Fund","Uti - Ftif Series Xxiv - Xiii (1097 Days)","07/03/2019","350","T+0 Pur","22/03/2018","22/03/2018","22/03/2018","45000000","42041025","93.4421","7.339891","Interscheme"]
["63","CD - AXIS BANK LTD - 07/03/19","INE238A16Z24","UTI Mutual Fund","Uti - Ftif Series Xxiv - Xv (1099 Days)","07/03/2019","350","T+0 Pur","22/03/2018","22/03/2018","22/03/2018","25000000","23356125","93.4421","7.339891","Interscheme"]
["64","CD - AXIS BANK LTD - 07/03/19","INE238A16Z24","UTI Mutual Fund","Uti - Ftif Series Xxiv - Xvii (1098 Days)","07/03/2019","350","T+0 Pur","22/03/2018","22/03/2018","22/03/2018","10000000","9342450","93.4421","7.339891","Interscheme"]
["65","CD - AXIS BANK LTD - 07/03/19","INE238A16Z24","UTI Mutual Fund","Uti - Ftif Series Xxv - I (1099 Days)","07/03/2019","350","T+0 Pur","22/03/2018","22/03/2018","22/03/2018","25000000","23356125","93.4421","7.339891","Interscheme"]
["66","CD - AXIS BANK LTD - 07/03/19","INE238A16Z24","UTI Mutual Fund","Uti - Ftif Series Xxv - Ii (1097 Days)","07/03/2019","350","T+0 Pur","22/03/2018","22/03/2018","22/03/2018","40000000","37369800","93.4421","7.339891","Interscheme"]
["67","CD - AXIS BANK LTD - 07/03/19","INE238A16Z24","UTI Mutual Fund","Uti - Ftif Series Xxv - Iii (1100 Days)","07/03/2019","350","T+0 Pur","22/03/2018","22/03/2018","22/03/2018","20000000","18684900","93.4421","7.339891","Interscheme"]
["68","CD - AXIS BANK LTD - 07/03/19","INE238A16Z24","UTI Mutual Fund","Uti - Ftif Series Xxv - V (1100 Days)","07/03/2019","350","T+0 Pur","22/03/2018","22/03/2018","22/03/2018","30000000","28027350","93.4421","7.339891","Interscheme"]
["69","8.37% SRNCD L H F(294)10/05/2021","INE115A07JK5","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Xiv (1147 Days)","10/05/2021","1145","T+0 Pur","22/03/2018","22/03/2018","22/03/2018","30","30170850","1005902","8.12752039","Interscheme"]
["70","7.65% SRNCD IRFC-SR127-15/03/2021","INE053F07AK6","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Xiv (1147 Days)","15/03/2021","1089","T+0 Pur","22/03/2018","22/03/2018","22/03/2018","90","90264150","1003393","7.54637699","Interscheme"]
["71","7.75% URNCD PFC (SR 175)-15/04/2021","INE134E08JM2","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Xiv (1147 Days)","15/04/2021","1120","T+0 Pur","22/03/2018","22/03/2018","22/03/2018","90","90008190","1000091","7.74373128","Interscheme"]
["72","8.25% URNCD  TATA SONS 24/03/2021","INE895D08899","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Xiv (1147 Days)","24/03/2021","1098","T+0 Pur","22/03/2018","22/03/2018","22/03/2018","15","14997765","1000231","8.23343054","Interscheme"]
["73","8.25% URNCD  TATA SONS 24/03/2021","INE895D08899","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Xiv (1147 Days)","24/03/2021","1098","T+0 Pur","22/03/2018","22/03/2018","22/03/2018","79","78988229","1000231","8.23343054","Interscheme"]