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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","CP - LARSEN & TOUBRO-16/09/20","INE018A14HP0","UTI Mutual Fund","Uti - Liquid Cash Plan","16/09/2020","86","T+0 Pur","22/06/2020","22/06/2020","22/06/2020","1000000000","992053000","99.2145","3.399734","Interscheme"]
["2","CP - LARSEN & TOUBRO-16/09/20","INE018A14HP0","UTI Mutual Fund","Uti - Money Market Fund","16/09/2020","86","T+0 Sal","22/06/2020",null,"22/06/2020","1000000000","992053000",null,null,"Interscheme"]
["3","7.48% SNCD NHAI BOND-X-06/03/2050","INE906B07HM5","UTI Mutual Fund","Uti - Ccf - Saving Plan","06/03/2050","10852","T+3 Sal","19/06/2020","19/06/2020","22/06/2020","250","259777750","1039719","7.14523858","Market"]
["4","7.48% SNCD NHAI BOND-X-06/03/2050","INE906B07HM5","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","06/03/2050","10852","T+3 Sal","19/06/2020","19/06/2020","22/06/2020","250","259777750","1039719","7.14523858","Market"]
["5","7.48% SNCD NHAI BOND-X-06/03/2050","INE906B07HM5","UTI Mutual Fund","Uti - Hybrid Equity Fund","06/03/2050","10852","T+3 Sal","19/06/2020",null,"22/06/2020","200","207822200",null,null,"Market"]
["6","6.72% URNCD PFC (OPT-A)-09/06/2023","INE134E08KW9","UTI Mutual Fund","Uti - Treasury Advantage Fund","09/06/2023","1085","T+3 Sal","19/06/2020",null,"22/06/2020","250","253745000",null,null,"Market"]
["7","6.75% URNCD PFC (OPT-A)-22/05/2023","INE134E08KS7","UTI Mutual Fund","Uti - Ccf - Saving Plan","22/05/2023","1067","T+3 Pur","19/06/2020","19/06/2020","22/06/2020","250","253856000","1015419","6.15152569","Market"]
["8","6.75% URNCD PFC (OPT-A)-22/05/2023","INE134E08KS7","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","22/05/2023","1067","T+3 Pur","19/06/2020","19/06/2020","22/06/2020","250","253856000","1015419","6.15152569","Market"]
["9","6.75% URNCD PFC (OPT-A)-22/05/2023","INE134E08KS7","UTI Mutual Fund","Uti - Floater Fund","22/05/2023","1067","T+3 Sal","19/06/2020","19/06/2020","22/06/2020","250","253856000","1015419","6.15152569","Market"]
["10","6.75% URNCD PFC (OPT-A)-22/05/2023","INE134E08KS7","UTI Mutual Fund","Uti - Short Term Income Fund","22/05/2023","1067","T+3 Sal","19/06/2020","19/06/2020","22/06/2020","250","253856000","1015419","6.15152569","Market"]
["11","6.75% URNCD PFC (OPT-A)-22/05/2023","INE134E08KS7","UTI Mutual Fund","Uti - Treasury Advantage Fund","22/05/2023","1067","T+3 Sal","19/06/2020","19/06/2020","22/06/2020","250","253856000","1015419","6.15152569","Market"]
["12","CP - NETWORK 18 MEDIA & IN-21/09/20","INE870H14KH0","UTI Mutual Fund","Uti - Liquid Cash Plan","21/09/2020","91","T+0 Pur","22/06/2020","22/06/2020","22/06/2020","1000000000","987858000","98.799","4.929931","Off Market"]
["13","CP - L&T INFRA FIN CO - 17/11/20","INE691I14JK4","UTI Mutual Fund","Uti - Money Market Fund","17/11/2020","148","T+0 Pur","22/06/2020","22/06/2020","22/06/2020","500000000","489481000","97.9101","5.299972","Market"]
["14","CP - L&T INFRA FIN CO - 17/11/20","INE691I14JK4","UTI Mutual Fund","Uti - Treasury Advantage Fund","17/11/2020","148","T+0 Pur","22/06/2020","22/06/2020","22/06/2020","250000000","244740500","97.9101","5.299972","Market"]
["15","CD - ANDHRA BANK -18/09/2020","INE434A16RC1","UTI Mutual Fund","Uti - Liquid Cash Plan","18/09/2020","88","T+0 Pur","22/06/2020","22/06/2020","22/06/2020","500000000","496095000","99.2261","3.272145","Interscheme"]
["16","CD - ANDHRA BANK -18/09/2020","INE434A16RC1","UTI Mutual Fund","Uti - Money Market Fund","18/09/2020","88","T+0 Sal","22/06/2020","22/06/2020","22/06/2020","500000000","496095000","99.2261","3.272145","Interscheme"]