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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","7.5% URNCD RUR.ELECTRIFI-28/02/30","INE020B08CP7","UTI Mutual Fund","Uti - Ccf - Saving Plan","28/02/2030","3537","T+1 Sal","23/06/2020","23/06/2020","24/06/2020","250","254045500","1014176","7.27950308","Market"]
["2","7.55% URNCD REC SR 197-MAT-11/05/30","INE020B08CU7","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","11/05/2030","3608","T+0 Sal","24/06/2020","24/06/2020","24/06/2020","250","254327500","1017720","7.28398615","Market"]
["3","7.55% URNCD REC SR 197-MAT-11/05/30","INE020B08CU7","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","11/05/2030","3608","T+0 Sal","24/06/2020","24/06/2020","24/06/2020","250","254327500","1017720","7.28398615","Market"]
["4","7.55% URNCD REC SR 197-MAT-11/05/30","INE020B08CU7","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","11/05/2030","3608","T+0 Sal","24/06/2020","24/06/2020","24/06/2020","250","254327500","1017720","7.28398615","Market"]
["5","CP - ICICI SECURITIES - 22/09/20","INE763G14IH3","UTI Mutual Fund","Uti - Liquid Cash Plan","22/09/2020","90","T+0 Pur","24/06/2020","24/06/2020","24/06/2020","2000000000","1980032000","99.0126","4.089832","Off Market"]
["6","CP - STAND CH INVT & LOAN-21/12/20","INE403G14MY3","UTI Mutual Fund","Uti - Money Market Fund","21/12/2020","180","T+0 Pur","24/06/2020","24/06/2020","24/06/2020","1000000000","970564000","97.0723","6.149943","Off Market"]
["7","CP - MUTHOOT FINANCE - 23/09/20","INE414G14PB1","UTI Mutual Fund","Uti - Liquid Cash Plan","23/09/2020","91","T+0 Pur","24/06/2020","24/06/2020","24/06/2020","1500000000","1481458500","98.7773","5.020109","Off Market"]
["8","CD - ANDHRA BANK -18/09/2020","INE434A16RC1","UTI Mutual Fund","Uti - Liquid Cash Plan","18/09/2020","86","T+0 Pur","24/06/2020","24/06/2020","24/06/2020","500000000","496183000","99.2437","3.27239","Interscheme"]
["9","CD - ANDHRA BANK -18/09/2020","INE434A16RC1","UTI Mutual Fund","Uti - Money Market Fund","18/09/2020","86","T+0 Sal","24/06/2020",null,"24/06/2020","500000000","496183000",null,null,"Interscheme"]
["10","CP - STEEL AUTHO OF INDIA-16/09/20","INE114A14IX9","UTI Mutual Fund","Uti - Liquid Cash Plan","16/09/2020","85","T+1 Sal","23/06/2020","23/06/2020","24/06/2020","1000000000","991376000","99.141","3.7649","Market"]