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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","0% SRNCD AXIS FINANC(4B)-10/05/2021","INE891K07333","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","10/05/2021","1112","T+0 Sal","24/04/2018","24/04/2018","24/04/2018","30","30330570","1011241","8.34215765","Interscheme"]
["2","8.55%SNCD TALWAND SABO POW-23/04/21","INE694L07115","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","23/04/2021","1095","T+0 Pur","24/04/2018","24/04/2018","24/04/2018","360","360000000","1000000","8.54113771","Market"]
["3","8.75% SRNCD HDFC SR-P002-04/03/2021","INE001A07OO9","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","04/03/2021","1045","T+0 Sal","24/04/2018","24/04/2018","24/04/2018","3","30401730","10122540","8.22676089","Interscheme"]
["4","8.55%SNCD TALWAND SABO POW-23/04/21","INE694L07115","UTI Mutual Fund","Uti - Ccf - Saving Plan","23/04/2021","1095","T+0 Pur","24/04/2018","24/04/2018","24/04/2018","500","500000000","1000000","8.54113771","Market"]
["5","8.4% SRNCD IHFL (SRK-010)19/03/2021","INE148I07IS4","UTI Mutual Fund","Uti - Ccf - Saving Plan","19/03/2021","1060","T+0 Sal","24/04/2018","24/04/2018","24/04/2018","30","29906640","995769","8.54997099","Interscheme"]
["6","7.73% URNCD PFC(SR 173B)-05/04/2021","INE134E08JK6","UTI Mutual Fund","Uti - Hybrid Equity Fund","05/04/2021","1077","T+0 Sal","24/04/2018","24/04/2018","24/04/2018","30","29750310","991048","8.06907074","Interscheme"]
["7","7.65% SRNCD IRFC-SR127-15/03/2021","INE053F07AK6","UTI Mutual Fund","Uti - Hybrid Equity Fund","15/03/2021","1056","T+0 Sal","24/04/2018","24/04/2018","24/04/2018","30","29854080","994391","7.89745972","Interscheme"]
["8","CP - HDFC LTD. - 24/07/2018","INE001A14SM0","UTI Mutual Fund","Uti - Money Market Fund","24/07/2018","91","T+0 Pur","24/04/2018","24/04/2018","24/04/2018","2000000000","1964972000","98.2675","7.150126","Off Market"]
["9","CP - NTPC LTD - 20/06/18","INE733E14104","UTI Mutual Fund","Uti - Money Market Fund","20/06/2018","58","T+1 Sal","23/04/2018","23/04/2018","24/04/2018","50000000","49516700","99.0334","6.250045","Market"]
["10","CP - NTPC LTD - 20/06/18","INE733E14104","UTI Mutual Fund","Uti - Money Market Fund","20/06/2018","57","T+0 Sal","24/04/2018",null,"24/04/2018","9950000000","9853823300",null,null,"Interscheme"]
["11","CP - JSW STEEL - 20/06/18","INE019A14DN2","UTI Mutual Fund","Uti - Money Market Fund","20/06/2018","57","T+0 Sal","24/04/2018",null,"24/04/2018","2000000000","1978858000",null,null,"Interscheme"]
["12","CD - UNION BANK OF INDIA-25/06/18","INE692A16EX8","UTI Mutual Fund","Uti - Money Market Fund","25/06/2018","62","T+0 Sal","24/04/2018","24/04/2018","24/04/2018","1000000000","988980000","98.9156","6.559757","Market"]
["13","CD - UNION BANK OF INDIA-25/06/18","INE692A16EX8","UTI Mutual Fund","Uti - Money Market Fund","25/06/2018","62","T+0 Sal","24/04/2018","24/04/2018","24/04/2018","1500000000","1483470000","98.9156","6.559757","Market"]
["14","CP - L&T INFRA FIN CO-07/06/18","INE691I14HB7","UTI Mutual Fund","Uti - Liquid Cash Plan","07/06/2018","45","T+1 Pur","23/04/2018","23/04/2018","24/04/2018","50000000","49617200","99.2344","6.399998","Market"]
["15","CP - S I D B I - 20/06/18","INE556F14GB0","UTI Mutual Fund","Uti - Liquid Cash Plan","20/06/2018","58","T+1 Pur","23/04/2018","23/04/2018","24/04/2018","50000000","49516700","99.0334","6.250045","Market"]
["16","CP - INDIA INFOLINE FINANCE-12/6/18","INE866I14XN7","UTI Mutual Fund","Uti - Liquid Cash Plan","12/06/2018","50","T+1 Pur","23/04/2018","23/04/2018","24/04/2018","50000000","49567450","99.1349","6.500347","Market"]
["17","CP - MAGMA FINCORP - 21/06/18","INE511C14RS3","UTI Mutual Fund","Uti - Liquid Cash Plan","21/06/2018","59","T+1 Pur","23/04/2018","23/04/2018","24/04/2018","50000000","49488850","98.9777","6.499888","Market"]
["18","CP - HDFC LTD - 04/06/18","INE001A14QX1","UTI Mutual Fund","Uti - Liquid Cash Plan","04/06/2018","42","T+1 Pur","23/04/2018","23/04/2018","24/04/2018","50000000","49651400","99.3028","6.250358","Market"]
["19","CP - INDIABULLS HSG FIN-28/05/18","INE148I14UW7","UTI Mutual Fund","Uti - Liquid Cash Plan","28/05/2018","35","T+1 Pur","23/04/2018","23/04/2018","24/04/2018","50000000","49708300","99.4166","6.299723","Market"]
["20","CP - HDFC LTD. - 24/07/2018","INE001A14SM0","UTI Mutual Fund","Uti - Liquid Cash Plan","24/07/2018","91","T+0 Pur","24/04/2018","24/04/2018","24/04/2018","8000000000","7859888000","98.2675","7.150126","Off Market"]
["21","CP - INDIA INFOLINE FIN - 28/05/18","INE866I14XD8","UTI Mutual Fund","Uti - Liquid Cash Plan","28/05/2018","35","T+1 Sal","23/04/2018","23/04/2018","24/04/2018","50000000","49699100","99.3982","6.499615","Market"]
["22","CP - IIFL WEALTH FINANCE-15/06/18","INE248U14DK1","UTI Mutual Fund","Uti - Liquid Cash Plan","15/06/2018","53","T+1 Sal","23/04/2018","23/04/2018","24/04/2018","50000000","49541250","99.0825","6.49978","Market"]
["23","CP - L&T FINANCE LTD -22/06/18","INE027E14DM9","UTI Mutual Fund","Uti - Liquid Cash Plan","22/06/2018","60","T+1 Sal","23/04/2018","23/04/2018","24/04/2018","50000000","49488050","98.9761","6.399824","Market"]
["24","CP - MAGMA FINCORP - 04/06/18","INE511C14RV7","UTI Mutual Fund","Uti - Liquid Cash Plan","04/06/2018","42","T+1 Sal","23/04/2018","23/04/2018","24/04/2018","50000000","49637600","99.2752","6.499597","Market"]
["25","CP - ADANI TRANSMISSION-29/05/18","INE931S14773","UTI Mutual Fund","Uti - Liquid Cash Plan","29/05/2018","36","T+1 Sal","23/04/2018","23/04/2018","24/04/2018","50000000","49698800","99.3976","6.320245","Market"]
["26","CP - NTPC LTD - 20/06/18","INE733E14104","UTI Mutual Fund","Uti - Liquid Cash Plan","20/06/2018","57","T+0 Pur","24/04/2018","24/04/2018","24/04/2018","9950000000","9853823300","99.0502","6.250023","Interscheme"]
["27","CP - JSW STEEL - 20/06/18","INE019A14DN2","UTI Mutual Fund","Uti - Liquid Cash Plan","20/06/2018","57","T+0 Pur","24/04/2018","24/04/2018","24/04/2018","2000000000","1978858000","98.9613","6.841157","Interscheme"]
["28","CD -EQUITAS SMALL FIN BANK-23/05/18","INE063P16156","UTI Mutual Fund","Uti - Liquid Cash Plan","23/05/2018","30","T+1 Pur","23/04/2018","23/04/2018","24/04/2018","50000000","49747050","99.4941","6.399738","Market"]
["29","CD - INDIAN BANK - 26/06/2018","INE562A16IL9","UTI Mutual Fund","Uti - Liquid Cash Plan","26/06/2018","63","T+0 Sal","24/04/2018",null,"24/04/2018","1500000000","1483206000",null,null,"Market"]
["30","8.55%SNCD TALWAND SABO POW-23/04/21","INE694L07115","UTI Mutual Fund","Uti - Regular Savings Fund","23/04/2021","1095","T+0 Pur","24/04/2018","24/04/2018","24/04/2018","250","250000000","1000000","8.54113771","Market"]
["31","9.1% UNCD UNION BANK(PERP)XXIII-TR2","INE692A08060","UTI Mutual Fund","Uti - Credit Risk Fund","30/03/2022","1437","T+1 Sal","23/04/2018","23/04/2018","24/04/2018","50","49283150","983201","9.61757539","Market"]
["32","7.99% URNCD PFC (OP-B)-20/12/2022","INE134E08JO8","UTI Mutual Fund","Uti - Credit Risk Fund","20/12/2022","1702","T+1 Sal","23/04/2018","23/04/2018","24/04/2018","250","247407250","991213","8.2273786","Market"]
["33","9.25%URPPD3 RELIANCE JIO-16.06.2024","INE110L08037","UTI Mutual Fund","Uti - Credit Risk Fund","16/06/2024","2245","T+0 Sal","24/04/2018","24/04/2018","24/04/2018","50","51698200","1034138","8.49612615","Market"]
["34","8.30%SNCD JORABAT SHILLO -01/03/21.","INE944Y07034","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","01/03/2021","1042","T+0 Sal","24/04/2018","24/04/2018","24/04/2018","2000","199339800","99604","8.63444034","Interscheme"]
["35","0% SRNCD AXIS FINANC(4B)-10/05/2021","INE891K07333","UTI Mutual Fund","Uti - Capital Protection Oriented Scheme - Series X-Ii (1134 Days)","10/05/2021","1112","T+0 Pur","24/04/2018","24/04/2018","24/04/2018","30","30330570","1011241","8.34215765","Interscheme"]
["36","7.73% URNCD PFC(SR 173B)-05/04/2021","INE134E08JK6","UTI Mutual Fund","Uti - Capital Protection Oriented Scheme - Series X-Ii (1134 Days)","05/04/2021","1077","T+0 Pur","24/04/2018","24/04/2018","24/04/2018","30","29750310","991048","8.06907074","Interscheme"]
["37","7.65% SRNCD IRFC-SR127-15/03/2021","INE053F07AK6","UTI Mutual Fund","Uti - Capital Protection Oriented Scheme - Series X-Ii (1134 Days)","15/03/2021","1056","T+0 Pur","24/04/2018","24/04/2018","24/04/2018","30","29854080","994391","7.89745972","Interscheme"]
["38","8.75% SRNCD HDFC SR-P002-04/03/2021","INE001A07OO9","UTI Mutual Fund","Uti - Capital Protection Oriented Scheme - Series X-Ii (1134 Days)","04/03/2021","1045","T+0 Pur","24/04/2018","24/04/2018","24/04/2018","3","30401730","10122540","8.22676089","Interscheme"]
["39","8.4% SRNCD IHFL (SRK-010)19/03/2021","INE148I07IS4","UTI Mutual Fund","Uti - Capital Protection Oriented Scheme - Series X-Ii (1134 Days)","19/03/2021","1060","T+0 Pur","24/04/2018","24/04/2018","24/04/2018","30","29906640","995769","8.54997099","Interscheme"]
["40","8.30%SNCD JORABAT SHILLO -01/03/21.","INE944Y07034","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Xiii (1134 Days)","01/03/2021","1042","T+0 Pur","24/04/2018","24/04/2018","24/04/2018","2000","199339800","99604","8.63444034","Interscheme"]
["41","8.55%SNCD TALWAND SABO POW-23/04/21","INE694L07115","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Xiii (1134 Days)","23/04/2021","1095","T+0 Pur","24/04/2018","24/04/2018","24/04/2018","250","250000000","1000000","8.54113771","Market"]
["42","8.55%SNCD TALWAND SABO POW-23/04/21","INE694L07115","UTI Mutual Fund","Uti - Fixed Term Income Fund - Series Xxix - I (1134 Days)","23/04/2021","1095","T+0 Pur","24/04/2018","24/04/2018","24/04/2018","140","140000000","1000000","8.54113771","Market"]