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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","8.35% SRNCD IRFC-(SR133)-13/03/29","INE053F07BC1","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","13/03/2029","3184","T+1 Sal","24/06/2020",null,"25/06/2020","100","110172300.52",null,null,"Market"]
["2","8.35% SRNCD IRFC-(SR133)-13/03/29","INE053F07BC1","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","13/03/2029","3184","T+1 Sal","24/06/2020",null,"25/06/2020","250","275430751.31",null,null,"Market"]
["3","8.35% SRNCD IRFC-(SR133)-13/03/29","INE053F07BC1","UTI Mutual Fund","Uti - Hybrid Equity Fund","13/03/2029","3184","T+1 Sal","24/06/2020",null,"25/06/2020","150","165258450.78",null,null,"Market"]
["4","7.95% SRNCDRELIANCE PORT-28/10/2026","INE941D07158","UTI Mutual Fund","Uti - Ccf - Saving Plan","28/10/2026","2317","T+1 Sal","24/06/2020","24/06/2020","25/06/2020","150","153190797.46995","1021421","7.49689603","Market"]
["5","7.95% SRNCDRELIANCE PORT-28/10/2026","INE941D07158","UTI Mutual Fund","Uti - Regular Savings Fund.","28/10/2026","2317","T+1 Sal","24/06/2020","24/06/2020","25/06/2020","50","51063599.16","1021421","7.49689603","Market"]
["6","7.95% SRNCDRELIANCE PORT-28/10/2026","INE941D07158","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","28/10/2026","2317","T+1 Sal","24/06/2020","24/06/2020","25/06/2020","50","51063599.16","1021421","7.49689603","Market"]
["7","7.10% URNCD NABARD(SR-PC2)08/02/30","INE261F08BY2","UTI Mutual Fund","Uti - Ccf - Saving Plan","08/02/2030","3516","T+1 Sal","24/06/2020",null,"25/06/2020","300","310641971.91",null,null,"Market"]
["8","CP - NETWORK 18 MEDIA-24/09/20","INE870H14KI8","UTI Mutual Fund","Uti - Liquid Cash Plan","24/09/2020","91","T+0 Pur","25/06/2020","25/06/2020","25/06/2020","500000000","494562500","98.9243","4.409999","Off Market"]
["9","CP - MUTHOOT FINANCE - 24/09/20","INE414G14PC9","UTI Mutual Fund","Uti - Liquid Cash Plan","24/09/2020","91","T+0 Pur","25/06/2020","25/06/2020","25/06/2020","1500000000","1481458500","98.7773","5.020109","Off Market"]
["10","CP - HERO FINCORP - 16/02/2021","INE957N14DU1","UTI Mutual Fund","Uti - Treasury Advantage Fund","16/02/2021","236","T+0 Pur","25/06/2020","25/06/2020","25/06/2020","250000000","241565750","96.6401","5.400003","Off Market"]
["11","CP - HERO FINCORP - 16/02/2021","INE957N14DU1","UTI Mutual Fund","Uti - Money Market Fund","16/02/2021","236","T+0 Pur","25/06/2020","25/06/2020","25/06/2020","750000000","724697250","96.6401","5.400003","Off Market"]
["12","CP - HERO FINCORP - 16/02/2021","INE957N14DU1","UTI Mutual Fund","Uti - Floater Fund","16/02/2021","236","T+0 Pur","25/06/2020","25/06/2020","25/06/2020","250000000","241565750","96.6401","5.400003","Off Market"]
["13","9.53% URNCD ALL BK SR4--27/12/29","INE428A08101","UTI Mutual Fund","Uti - Regular Savings Fund.","27/12/2029","3473","T+1 Sal","24/06/2020",null,"25/06/2020","50","55205148.74",null,null,"Market"]
["14","9.53% URNCD ALL BK SR4--27/12/29","INE428A08101","UTI Mutual Fund","Uti - Regular Savings Fund.","27/12/2029","3473","T+1 Sal","24/06/2020",null,"25/06/2020","80","88328237.98",null,null,"Market"]
["15","9.53% URNCD ALL BK SR4--27/12/29","INE428A08101","UTI Mutual Fund","Uti - Regular Savings Fund.","27/12/2029","3473","T+1 Sal","24/06/2020",null,"25/06/2020","70","77287208.22998",null,null,"Market"]
["16","7.16% URNCD PFC-(SR99)24/04/25","INE134E08KP3","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","24/04/2025","1765","T+1 Sal","24/06/2020",null,"25/06/2020","50","51042100",null,null,"Market"]
["17","7.16% URNCD PFC-(SR99)24/04/25","INE134E08KP3","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","24/04/2025","1765","T+1 Sal","24/06/2020",null,"25/06/2020","200","204168400",null,null,"Market"]