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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","7.6% SRNCD A B F L -D2 -16/09/2020","INE860H07FI3","UTI Mutual Fund","Uti - Childrens Career Balanced Plan","16/09/2020","966","T+0 Sal","24/01/2018",null,"24/01/2018","200","196360600",null,null,"Market"]
["2","7.9% SRNCD IHFL(SRK2)30/08/2019","INE148I07IE4","UTI Mutual Fund","Uti - Childrens Career Balanced Plan","30/08/2019","583","T+0 Sal","24/01/2018","24/01/2018","24/01/2018","130","129466480","995610","8.23497986","Interscheme"]
["3","7.9% SRNCD IHFL(SRK2)30/08/2019","INE148I07IE4","UTI Mutual Fund","Uti - Childrens Career Balanced Plan","30/08/2019","583","T+0 Sal","24/01/2018","24/01/2018","24/01/2018","100","99589600","995610","8.23497986","Interscheme"]
["4","7.9% SRNCD IHFL(SRK2)30/08/2019","INE148I07IE4","UTI Mutual Fund","Uti - Childrens Career Balanced Plan","30/08/2019","583","T+0 Sal","24/01/2018","24/01/2018","24/01/2018","28","27885088","995610","8.23497986","Interscheme"]
["5","7.9% SRNCD IHFL(SRK2)30/08/2019","INE148I07IE4","UTI Mutual Fund","Uti - Childrens Career Balanced Plan","30/08/2019","583","T+0 Sal","24/01/2018","24/01/2018","24/01/2018","32","31868672","995610","8.23497986","Interscheme"]
["6","11% SRNCD D H F L -12/09/2019","INE202B07654","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","12/09/2019","597","T+1 Sal","23/01/2018",null,"24/01/2018","19","19870561",null,null,"Market"]
["7","CD - INDUSIND BANK - 16/03/18","INE095A16WY4","UTI Mutual Fund","Uti - Money Market Fund","16/03/2018","52","T+1 Sal","23/01/2018","23/01/2018","24/01/2018","50000000","49563700","99.1274","6.300053","Market"]
["8","CP - JM FINCREDIT SOL-09/03/2018","INE651J14776","UTI Mutual Fund","Uti - Liquid Cash Plan","09/03/2018","45","T+1 Pur","23/01/2018","23/01/2018","24/01/2018","50000000","49599400","99.1988","6.699999","Market"]
["9","CP - IIFL WEALTH FINANCE-08/03/18","INE248U14CC0","UTI Mutual Fund","Uti - Liquid Cash Plan","08/03/2018","44","T+1 Sal","23/01/2018","23/01/2018","24/01/2018","50000000","49608450","99.2169","6.69971","Market"]
["10","CP - ADITYA BIRLA CAPITAL-28/03/18","INE674K14107","UTI Mutual Fund","Uti - Liquid Cash Plan","28/03/2018","63","T+0 Pur","24/01/2018","24/01/2018","24/01/2018","750000000","740920500","98.8084","7.099664","Off Market"]
["11","7% SRNCD IRFC-SR116-10/09/2018.","INE053F07967","UTI Mutual Fund","Uti - Short Term Income Fund","10/09/2018","229","T+0 Sal","24/01/2018",null,"24/01/2018","1000","996629000",null,null,"Market"]
["12","7.18%URNCD NABARD(SR17M)23/03/2020","INE261F08816","UTI Mutual Fund","Uti - Short Term Income Fund","24/09/2018","243","T+0 Sal","24/01/2018",null,"24/01/2018","2500","2492502500",null,null,"Market"]
["13","7% SRNCD IRFC-SR116-10/09/2018.","INE053F07967","UTI Mutual Fund","Uti - Treasury Advantage Fund","10/09/2018","229","T+0 Sal","24/01/2018",null,"24/01/2018","3000","2989887000",null,null,"Market"]
["14","7.14%URNCD NABARD(SR18A)27/04/2020","INE261F08840","UTI Mutual Fund","Uti - Treasury Advantage Fund","01/08/2018","189","T+0 Sal","24/01/2018",null,"24/01/2018","2000","1994422000",null,null,"Market"]
["15","11% SRNCD D H F L -12/09/2019","INE202B07654","UTI Mutual Fund","Uti - Mis Advantage Plan","12/09/2019","597","T+1 Sal","23/01/2018","23/01/2018","24/01/2018","51","53336769","1045975","8.73592156","Market"]
["16","7.18%URNCD NABARD(SR17M)23/03/2020","INE261F08816","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","24/09/2018","243","T+0 Sal","24/01/2018",null,"24/01/2018","500","498500500",null,null,"Market"]
["17","7.9% SRNCD IHFL(SRK2)30/08/2019","INE148I07IE4","UTI Mutual Fund","Uti - Capital Protection Oriented Scheme - Series Vii - Ii (1281 Days)","30/08/2019","583","T+0 Pur","24/01/2018","24/01/2018","24/01/2018","32","31868672","995610","8.23497986","Interscheme"]
["18","7.9% SRNCD IHFL(SRK2)30/08/2019","INE148I07IE4","UTI Mutual Fund","Uti - Capital Protection Oriented Scheme - Series Vii-Iii (1279 Days)","30/08/2019","583","T+0 Pur","24/01/2018","24/01/2018","24/01/2018","28","27885088","995610","8.23497986","Interscheme"]
["19","7.9% SRNCD IHFL(SRK2)30/08/2019","INE148I07IE4","UTI Mutual Fund","Uti - Capital Protection Oriented Scheme - Series Vii-Iv (1278 Days)","30/08/2019","583","T+0 Pur","24/01/2018","24/01/2018","24/01/2018","130","129466480","995610","8.23497986","Interscheme"]
["20","7.9% SRNCD IHFL(SRK2)30/08/2019","INE148I07IE4","UTI Mutual Fund","Uti - Capital Protection Oriented Scheme - Series Vii-V (1281 Days)","30/08/2019","583","T+0 Pur","24/01/2018","24/01/2018","24/01/2018","100","99589600","995610","8.23497986","Interscheme"]