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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","CD - AXIS BANK - 12/11/2020","INE238A166R9","UTI Mutual Fund","Uti - Money Market Fund","12/11/2020","142","T+0 Pur","23/06/2020","23/06/2020","23/06/2020","250000000","246452500","98.5909","3.699804","Market"]
["2","9.5%UNCD UNION BANK(PERP)XX","INE692A08029","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","15/09/2026","2276","T+1 Sal","22/06/2020","22/06/2020","23/06/2020","80","76974435.69","974016","10.05887582","Market"]
["3","9.5%UNCD UNION BANK(PERP)XX","INE692A08029","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","15/09/2026","2276","T+1 Sal","22/06/2020","22/06/2020","23/06/2020","10","9621804.46","974016","10.05887582","Market"]
["4","CD - AXIS BANK - 28/10/20","INE238A165R1","UTI Mutual Fund","Uti - Money Market Fund","28/10/2020","127","T+0 Pur","23/06/2020","23/06/2020","23/06/2020","250000000","246822500","98.7389","3.699845","Market"]
["5","7.24% URNCD REC (SR-187)31/12/22","INE020B08CG6","UTI Mutual Fund","Uti - Treasury Advantage Fund","31/12/2022","921","T+0 Pur","23/06/2020","23/06/2020","23/06/2020","250","257216950.98","1032335","5.80073123","Market"]
["6","PTC-FIRST BUSINESS REC-SR13-1/04/23","INE0BTV15139","UTI Mutual Fund","Uti - Credit Risk Fund.","01/04/2023","1013","T+1 Sal","22/06/2020",null,"23/06/2020","14","113974280",null,null,"Market"]
["7","PTC-FIRST BUSINESS REC-SR14-1/07/23","INE0BTV15147","UTI Mutual Fund","Uti - Credit Risk Fund.","01/07/2023","1104","T+1 Sal","22/06/2020",null,"23/06/2020","14","111885760",null,null,"Market"]
["8","CP - CANFIN HOMES  - 23/06/21","INE477A14AV1","UTI Mutual Fund","Uti - Treasury Advantage Fund","23/06/2021","365","T+0 Pur","23/06/2020","23/06/2020","23/06/2020","500000000","474383500","95.0519","5.219984","Off Market"]
["9","CP - CANFIN HOMES  - 23/06/21","INE477A14AV1","UTI Mutual Fund","Uti - Money Market Fund","23/06/2021","365","T+0 Pur","23/06/2020","23/06/2020","23/06/2020","500000000","474383500","95.0519","5.219984","Off Market"]
["10","CP - REL JIO INFOCOMM - 17/08/20","INE110L14OK9","UTI Mutual Fund","Uti - Liquid Cash Plan","17/08/2020","55","T+0 Pur","23/06/2020","23/06/2020","23/06/2020","250000000","248670000","99.4813","3.524308","Interscheme"]
["11","CP - REL JIO INFOCOMM - 17/08/20","INE110L14OK9","UTI Mutual Fund","Uti - Money Market Fund","17/08/2020","55","T+0 Sal","23/06/2020",null,"23/06/2020","250000000","248670000",null,null,"Interscheme"]
["12","CP - RELIANCE JIO INFOCOMM-14/09/20","INE110L14OR4","UTI Mutual Fund","Uti - Liquid Cash Plan","14/09/2020","83","T+0 Pur","23/06/2020","23/06/2020","23/06/2020","1000000000","991903000","99.2066","3.559841","Interscheme"]
["13","CP - RELIANCE JIO INFOCOMM-14/09/20","INE110L14OR4","UTI Mutual Fund","Uti - Money Market Fund","14/09/2020","83","T+0 Sal","23/06/2020",null,"23/06/2020","1000000000","991903000",null,null,"Interscheme"]
["14","5.62% URNCD EXIM-SR-W01-20/06/25","INE514E08FU6","UTI Mutual Fund","Uti - Medium Term Fund","20/06/2025","1823","T+0 Pur","23/06/2020","23/06/2020","23/06/2020","100","100000000","1000039","5.61604643","Market"]
["15","CD - ANDHRA BANK - 12/11/2020","INE434A16QR1","UTI Mutual Fund","Uti - Money Market Fund","12/11/2020","142","T+0 Pur","23/06/2020","23/06/2020","23/06/2020","500000000","493188500","98.6472","3.549953","Market"]
["16","CD - ANDHRA BANK - 12/11/2020","INE434A16QR1","UTI Mutual Fund","Uti - Money Market Fund","12/11/2020","142","T+0 Pur","23/06/2020","23/06/2020","23/06/2020","500000000","493188500","98.6472","3.549953","Market"]
["17","CP - HDFC SECURITIES - 21/09/20","INE700G14173","UTI Mutual Fund","Uti - Liquid Cash Plan","21/09/2020","90","T+0 Pur","23/06/2020","23/06/2020","23/06/2020","1000000000","990233000","99.034","4.000329","Off Market"]