{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Sheet"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Sheet","index":0,"n_rows":50,"n_cols":16,"rows_kept":50,"cut":false,"hidden":false,"merged":[]}
["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","9.25%URPPD3 RELIANCE JIO-16.06.2024","INE110L08037","UTI Mutual Fund","Uti - Childrens Career Balanced Plan","16/06/2024","2335","T+1 Sal","24/01/2018","24/01/2018","25/01/2018","50","52124200","1044390","8.30144945","Market"]
["2","9.25%URPPD3 RELIANCE JIO-16.06.2024","INE110L08037","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","16/06/2024","2335","T+1 Sal","24/01/2018",null,"25/01/2018","250","260621000",null,null,"Market"]
["3","CP - CENTURY TEX & INDS-26/03/18","INE055A14FW2","UTI Mutual Fund","Uti - Money Market Fund","26/03/2018","60","T+0 Pur","25/01/2018","25/01/2018","25/01/2018","1000000000","989138000","98.9317","6.680341","Off Market"]
["4","CP - DEWAN HSG FIN-08/03/18","INE202B14LN5","UTI Mutual Fund","Uti - Money Market Fund","08/03/2018","43","T+1 Sal","24/01/2018","24/01/2018","25/01/2018","50000000","49640150","99.2803","6.299876","Market"]
["5","CP - KALPATARU POWER-27/03/18","INE220B14AB5","UTI Mutual Fund","Uti - Money Market Fund","27/03/2018","61","T+0 Pur","25/01/2018","25/01/2018","25/01/2018","250000000","247239750","98.9283","6.590135","Market"]
["6","CP - TMF HOLDINGS LTD -24/04/18","INE909H14MA7","UTI Mutual Fund","Uti - Money Market Fund","24/04/2018","89","T+0 Pur","25/01/2018","25/01/2018","25/01/2018","1000000000","980515000","98.066","8.179904","Off Market"]
["7","CP - ADITYA BIRLA FIN - 29/01/18","INE860H14A80","UTI Mutual Fund","Uti - Money Market Fund","29/01/2018","4","T+0 Pur","25/01/2018","25/01/2018","25/01/2018","5000000000","4995625000","99.9344","7.986573","Interscheme"]
["8","CP - ADITYA BIRLA FIN - 29/01/18","INE860H14A80","UTI Mutual Fund","Uti - Money Market Fund","29/01/2018","4","T+0 Pur","25/01/2018","25/01/2018","25/01/2018","1500000000","1498687500","99.9344","7.986573","Interscheme"]
["9","CD - SOUTH INDIAN BANK-25/04/18","INE683A16KD6","UTI Mutual Fund","Uti - Money Market Fund","25/04/2018","90","T+0 Pur","25/01/2018","25/01/2018","25/01/2018","500000000","491079000","98.2353","7.367263","Market"]
["10","CD - SOUTH INDIAN BANK-25/04/18","INE683A16KD6","UTI Mutual Fund","Uti - Money Market Fund","25/04/2018","90","T+0 Pur","25/01/2018","25/01/2018","25/01/2018","1500000000","1473237000","98.2353","7.367263","Market"]
["11","CD - IDFC BANK - 05/04/18","INE092T16CU1","UTI Mutual Fund","Uti - Money Market Fund","05/04/2018","70","T+0 Pur","25/01/2018","25/01/2018","25/01/2018","1000000000","986249000","98.6443","7.270016","Market"]
["12","CD - IDFC BANK - 05/04/18","INE092T16CU1","UTI Mutual Fund","Uti - Money Market Fund","05/04/2018","70","T+0 Pur","25/01/2018","25/01/2018","25/01/2018","1500000000","1479373500","98.6443","7.270016","Market"]
["13","CD - AXIS BANK - 26/04/18","INE238A16X34","UTI Mutual Fund","Uti - Money Market Fund","26/04/2018","91","T+0 Pur","25/01/2018","25/01/2018","25/01/2018","5000000000","4910625000","98.2318","7.300114","Off Market"]
["14","CP - L & T FINANCE -13/03/2018","INE027E14EV8","UTI Mutual Fund","Uti - Liquid Cash Plan","13/03/2018","48","T+1 Pur","24/01/2018","24/01/2018","25/01/2018","50000000","49573600","99.1472","6.679774","Market"]
["15","CP - HDB FINANCIAL SER-20/03/2018","INE756I14BM8","UTI Mutual Fund","Uti - Liquid Cash Plan","20/03/2018","55","T+1 Pur","24/01/2018","24/01/2018","25/01/2018","50000000","49516500","99.033","6.600026","Market"]
["16","CP - ADITYA BIRLA FIN - 29/01/18","INE860H14A80","UTI Mutual Fund","Uti - Liquid Cash Plan","29/01/2018","4","T+0 Sal","25/01/2018","25/01/2018","25/01/2018","5000000000","4995625000","99.9344","7.986573","Interscheme"]
["17","CP - ADITYA BIRLA FIN - 29/01/18","INE860H14A80","UTI Mutual Fund","Uti - Liquid Cash Plan","29/01/2018","4","T+0 Sal","25/01/2018","25/01/2018","25/01/2018","1500000000","1498687500","99.9344","7.986573","Interscheme"]
["18","CD - HDFC BANK - 25/01/19","INE040A16CA2","UTI Mutual Fund","Uti - Treasury Advantage Fund","25/01/2019","365","T+0 Pur","25/01/2018","25/01/2018","25/01/2018","5000000000","4652245000","93.0626","7.475032","Market"]
["19","CD - AXIS BANK - 25/01/19","INE238A16X67","UTI Mutual Fund","Uti - Treasury Advantage Fund","25/01/2019","365","T+0 Pur","25/01/2018","25/01/2018","25/01/2018","5000000000","4651595000","93.0497","7.48997","Off Market"]
["20","CD - HDFC BANK - 20/03/18","INE040A16BM9","UTI Mutual Fund","Uti - Treasury Advantage Fund","20/03/2018","54","T+0 Sal","25/01/2018","25/01/2018","25/01/2018","1000000000","990707000","99.0878","6.339965","Market"]
["21","CD - HDFC BANK - 20/03/18","INE040A16BM9","UTI Mutual Fund","Uti - Treasury Advantage Fund","20/03/2018","54","T+0 Sal","25/01/2018","25/01/2018","25/01/2018","2750000000","2724444250","99.0878","6.339965","Market"]
["22","7.77% SRNCD BFL SR215(I)-29/05/2020","INE296A07PW5","UTI Mutual Fund","Uti - Floating Rate Fund Stp","29/05/2020","855","T+0 Pur","25/01/2018","25/01/2018","25/01/2018","600","593926200","989877","8.22058886","Market"]
["23","8.5% SRNCD C F L (OP-1)30/09/2019","INE688I07428","UTI Mutual Fund","Uti - Floating Rate Fund Stp","30/09/2019","613","T+0 Sal","25/01/2018",null,"25/01/2018","500","500333000",null,null,"Market"]
["24","9% UNCD YES BANK(PERP)-18/10/2022","INE528G08394","UTI Mutual Fund","Uti - Income Opportunities Fund","18/10/2022","1728","T+1 Sal","24/01/2018","24/01/2018","25/01/2018","500","486692500","973491","9.69705874","Market"]
["25","7% SRNCD IRFC-SR116-10/09/2018.","INE053F07967","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","10/09/2018","228","T+0 Sal","25/01/2018","25/01/2018","25/01/2018","125","124578500","996350","7.57141805","Interscheme"]
["26","7% SRNCD IRFC-SR116-10/09/2018.","INE053F07967","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","10/09/2018","228","T+0 Sal","25/01/2018","25/01/2018","25/01/2018","10","9966280","996350","7.57141805","Interscheme"]
["27","7% SRNCD IRFC-SR116-10/09/2018.","INE053F07967","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","10/09/2018","228","T+0 Sal","25/01/2018","25/01/2018","25/01/2018","10","9966280","996350","7.57141805","Interscheme"]
["28","7% SRNCD IRFC-SR116-10/09/2018.","INE053F07967","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","10/09/2018","228","T+0 Sal","25/01/2018","25/01/2018","25/01/2018","20","19932560","996350","7.57141805","Interscheme"]
["29","7% SRNCD IRFC-SR116-10/09/2018.","INE053F07967","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","10/09/2018","228","T+0 Sal","25/01/2018","25/01/2018","25/01/2018","15","14949420","996350","7.57141805","Interscheme"]
["30","7% SRNCD IRFC-SR116-10/09/2018.","INE053F07967","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","10/09/2018","228","T+0 Sal","25/01/2018","25/01/2018","25/01/2018","45","44848260","996350","7.57141805","Interscheme"]
["31","7% SRNCD IRFC-SR116-10/09/2018.","INE053F07967","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","10/09/2018","228","T+0 Sal","25/01/2018","25/01/2018","25/01/2018","25","24915700","996350","7.57141805","Interscheme"]
["32","7% SRNCD IRFC-SR116-10/09/2018.","INE053F07967","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","10/09/2018","228","T+0 Sal","25/01/2018","25/01/2018","25/01/2018","10","9966280","996350","7.57141805","Interscheme"]
["33","7% SRNCD IRFC-SR116-10/09/2018.","INE053F07967","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","10/09/2018","228","T+0 Sal","25/01/2018","25/01/2018","25/01/2018","10","9966280","996350","7.57141805","Interscheme"]
["34","7% SRNCD IRFC-SR116-10/09/2018.","INE053F07967","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","10/09/2018","228","T+0 Sal","25/01/2018","25/01/2018","25/01/2018","10","9966280","996350","7.57141805","Interscheme"]
["35","7% SRNCD IRFC-SR116-10/09/2018.","INE053F07967","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","10/09/2018","228","T+0 Sal","25/01/2018","25/01/2018","25/01/2018","10","9966280","996350","7.57141805","Interscheme"]
["36","7% SRNCD IRFC-SR116-10/09/2018.","INE053F07967","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","10/09/2018","228","T+0 Sal","25/01/2018","25/01/2018","25/01/2018","10","9966280","996350","7.57141805","Interscheme"]
["37","9.5%UNCD INDUSIND PERP 22/03/2022","INE095A08066","UTI Mutual Fund","Uti - Medium Term Fund","22/03/2022","1518","T+1 Sal","24/01/2018",null,"25/01/2018","100","100586600",null,null,"Market"]
["38","7% SRNCD IRFC-SR116-10/09/2018.","INE053F07967","UTI Mutual Fund","Uti - Ftif Series Xxiii - I (1098 Days)","10/09/2018","228","T+0 Pur","25/01/2018","25/01/2018","25/01/2018","10","9966280","996350","7.57141805","Interscheme"]
["39","7% SRNCD IRFC-SR116-10/09/2018.","INE053F07967","UTI Mutual Fund","Uti - Capital Protection Oriented Scheme - Series Vi - Ii (1100 Days)","10/09/2018","228","T+0 Pur","25/01/2018","25/01/2018","25/01/2018","10","9966280","996350","7.57141805","Interscheme"]
["40","7% SRNCD IRFC-SR116-10/09/2018.","INE053F07967","UTI Mutual Fund","Uti - Ftif Series Xxiii - Ii (1100 Days)","10/09/2018","228","T+0 Pur","25/01/2018","25/01/2018","25/01/2018","10","9966280","996350","7.57141805","Interscheme"]
["41","7% SRNCD IRFC-SR116-10/09/2018.","INE053F07967","UTI Mutual Fund","Uti - Ftif Series Xxiii - Iii (1098 Days)","10/09/2018","228","T+0 Pur","25/01/2018","25/01/2018","25/01/2018","10","9966280","996350","7.57141805","Interscheme"]
["42","7% SRNCD IRFC-SR116-10/09/2018.","INE053F07967","UTI Mutual Fund","Uti - Ftif Series Xxiii - Iv (1100 Days)","10/09/2018","228","T+0 Pur","25/01/2018","25/01/2018","25/01/2018","10","9966280","996350","7.57141805","Interscheme"]
["43","7% SRNCD IRFC-SR116-10/09/2018.","INE053F07967","UTI Mutual Fund","Uti - Capital Protection Oriented Scheme - Series Vi - Iii (1098 Days)","10/09/2018","228","T+0 Pur","25/01/2018","25/01/2018","25/01/2018","25","24915700","996350","7.57141805","Interscheme"]
["44","7% SRNCD IRFC-SR116-10/09/2018.","INE053F07967","UTI Mutual Fund","Uti - Ftif Series Xxiii - Vi (1100 Days)","10/09/2018","228","T+0 Pur","25/01/2018","25/01/2018","25/01/2018","15","14949420","996350","7.57141805","Interscheme"]
["45","7% SRNCD IRFC-SR116-10/09/2018.","INE053F07967","UTI Mutual Fund","Uti - Ftif Series Xxiii - Vii (1098 Days)","10/09/2018","228","T+0 Pur","25/01/2018","25/01/2018","25/01/2018","45","44848260","996350","7.57141805","Interscheme"]
["46","7% SRNCD IRFC-SR116-10/09/2018.","INE053F07967","UTI Mutual Fund","Uti - Ftif Series Xxiii - Viii (1100 Days)","10/09/2018","228","T+0 Pur","25/01/2018","25/01/2018","25/01/2018","20","19932560","996350","7.57141805","Interscheme"]
["47","7% SRNCD IRFC-SR116-10/09/2018.","INE053F07967","UTI Mutual Fund","Uti - Ftif Series Xxiii - Ix (1100 Days)","10/09/2018","228","T+0 Pur","25/01/2018","25/01/2018","25/01/2018","10","9966280","996350","7.57141805","Interscheme"]
["48","7% SRNCD IRFC-SR116-10/09/2018.","INE053F07967","UTI Mutual Fund","Uti - Ftif Series Xxiii - X (1100 Days)","10/09/2018","228","T+0 Pur","25/01/2018","25/01/2018","25/01/2018","10","9966280","996350","7.57141805","Interscheme"]
["49","7% SRNCD IRFC-SR116-10/09/2018.","INE053F07967","UTI Mutual Fund","Uti - Ftif Series Xxiii - Xi (1100 Days)","10/09/2018","228","T+0 Pur","25/01/2018","25/01/2018","25/01/2018","125","124578500","996350","7.57141805","Interscheme"]