{"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":54,"n_cols":16,"rows_kept":54,"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","9.30% SRNCD LIC HSG FIN-14/09/2022","INE115A07CY1","UTI Mutual Fund","Uti - C.R.T.S. 1981","14/09/2022","1636","T+3 Pur","23/03/2018","23/03/2018","26/03/2018","50","51750350","1037483","8.23445422","Market"]
["2","7.17% URNCD REL IND (D7) 08/11/2022","INE002A08500","UTI Mutual Fund","Uti - Childrens Career Balanced Plan","08/11/2022","1691","T+3 Pur","23/03/2018","23/03/2018","26/03/2018","300","290435100","970205","7.94255956","Market"]
["3","9.30% SRNCD LIC HSG FIN-14/09/2022","INE115A07CY1","UTI Mutual Fund","Uti - Balanced Fund","14/09/2022","1636","T+3 Pur","23/03/2018","23/03/2018","26/03/2018","150","155251050","1037483","8.23445422","Market"]
["4","CP - N A B A R D - 07/05/2018","INE261F14CI1","UTI Mutual Fund","Uti - Money Market Fund","07/05/2018","45","T+3 Pur","23/03/2018","23/03/2018","26/03/2018","100000000","99286000","99.2523","6.249237","Market"]
["5","CP - EXIM BANK - 04/05/18","INE514E14NA0","UTI Mutual Fund","Uti - Money Market Fund","04/05/2018","42","T+3 Pur","23/03/2018","23/03/2018","26/03/2018","100000000","99336600","99.3028","6.250358","Market"]
["6","CP - JM FINANCIAL PRODUCTS-27/04/18","INE523H14H33","UTI Mutual Fund","Uti - Money Market Fund","27/04/2018","35","T+3 Pur","23/03/2018","23/03/2018","26/03/2018","100000000","99424700","99.389","6.599588","Market"]
["7","CP - HDFC LTD - 27/04/18","INE001A14SB3","UTI Mutual Fund","Uti - Money Market Fund","27/04/2018","35","T+3 Pur","23/03/2018","23/03/2018","26/03/2018","100000000","99424700","99.389","6.599588","Market"]
["8","CP - IDFC INFRA FINANCE-04/05/18","INE246R14166","UTI Mutual Fund","Uti - Money Market Fund","04/05/2018","42","T+3 Pur","23/03/2018","23/03/2018","26/03/2018","100000000","99299700","99.2641","6.599873","Market"]
["9","CP - TATA CAP HSG FIN-27/04/18","INE033L14HN1","UTI Mutual Fund","Uti - Money Market Fund","27/04/2018","35","T+3 Pur","23/03/2018","23/03/2018","26/03/2018","100000000","99424700","99.389","6.599588","Market"]
["10","CP -INDIA INFOLINE HSG FIN-27/04/18","INE477L14CN1","UTI Mutual Fund","Uti - Money Market Fund","27/04/2018","35","T+3 Pur","23/03/2018","23/03/2018","26/03/2018","100000000","99424700","99.389","6.599588","Market"]
["11","CP - DALMIA CEMENT (BHARAT)25/06/18","INE755K14773","UTI Mutual Fund","Uti - Money Market Fund","25/06/2018","91","T+0 Pur","26/03/2018","26/03/2018","26/03/2018","500000000","491544000","98.3271","6.899968","Off Market"]
["12","CP - GIC HOUSING FIN - 11/05/2018","INE289B14CW2","UTI Mutual Fund","Uti - Money Market Fund","11/05/2018","49","T+3 Sal","23/03/2018","23/03/2018","26/03/2018","100000000","99175100","99.1395","6.60018","Market"]
["13","CP - ADITYA BIRLA FINANCE-14/05/18","INE860H14C54","UTI Mutual Fund","Uti - Money Market Fund","14/05/2018","52","T+3 Sal","23/03/2018","23/03/2018","26/03/2018","100000000","99121800","99.0863","6.599525","Market"]
["14","CD - IDFC BANK - 04/05/18","INE092T16CZ0","UTI Mutual Fund","Uti - Money Market Fund","04/05/2018","42","T+3 Pur","23/03/2018","23/03/2018","26/03/2018","100000000","99336600","99.3028","6.250358","Market"]
["15","CD - INDUS IND BANK -10/05/18","INE095A16XE4","UTI Mutual Fund","Uti - Money Market Fund","10/05/2018","48","T+3 Pur","23/03/2018","23/03/2018","26/03/2018","100000000","99235300","99.2016","6.250242","Market"]
["16","CD - INDIAN BANK - 25/06/2018","INE562A16IK1","UTI Mutual Fund","Uti - Money Market Fund","25/06/2018","91","T+0 Pur","26/03/2018","26/03/2018","26/03/2018","1250000000","1229372500","98.3676","6.730152","Market"]
["17","CD - INDIAN BANK - 25/06/2018","INE562A16IK1","UTI Mutual Fund","Uti - Money Market Fund","25/06/2018","91","T+0 Pur","26/03/2018","26/03/2018","26/03/2018","3750000000","3688117500","98.3676","6.730152","Market"]
["18","CD - ICICI BANK - 22/06/18","INE090A166P0","UTI Mutual Fund","Uti - Money Market Fund","22/06/2018","88","T+0 Pur","26/03/2018","26/03/2018","26/03/2018","2500000000","2458217500","98.3474","7.049827","Off Market"]
["19","CD - UNION BANK OF INDIA-25/06/18","INE692A16EX8","UTI Mutual Fund","Uti - Money Market Fund","25/06/2018","91","T+0 Pur","26/03/2018","26/03/2018","26/03/2018","500000000","491604500","98.339","6.850057","Off Market"]
["20","8.30%SNCD JORABAT SHILLO -01/03/22.","INE944Y07042","UTI Mutual Fund","Uti - Bond Fund","01/03/2022","1436","T+0 Pur","26/03/2018","26/03/2018","26/03/2018","1549","154616378.1","99786.6","8.53332509","Interscheme"]
["21","8% URNCD YES BANK LTD 30/09/2026","INE528G08345","UTI Mutual Fund","Uti - Smart Woman Savings Plan","30/09/2026","3110","T+0 Pur","26/03/2018","26/03/2018","26/03/2018","10","9658590","965003","8.57628171","Interscheme"]
["22","8% URNCD YES BANK LTD 30/09/2026","INE528G08345","UTI Mutual Fund","Uti - Monthly Income Scheme","30/09/2026","3110","T+0 Sal","26/03/2018","26/03/2018","26/03/2018","10","9658590","965003","8.57628171","Interscheme"]
["23","CP - TMF HOLDINGS LTD -24/04/18","INE909H14MA7","UTI Mutual Fund","Uti - Liquid Cash Plan","24/04/2018","32","T+3 Sal","23/03/2018","23/03/2018","26/03/2018","100000000","99478400","99.4426","6.599722","Market"]
["24","CP - NABARD - 21/05/18","INE261F14CL5","UTI Mutual Fund","Uti - Liquid Cash Plan","21/05/2018","59","T+3 Sal","23/03/2018","23/03/2018","26/03/2018","400000000","396200800","99.0166","6.250101","Market"]
["25","CP -INDIA INFOLINE HSG FIN-07/05/18","INE477L14CM3","UTI Mutual Fund","Uti - Liquid Cash Plan","07/05/2018","45","T+3 Sal","23/03/2018","23/03/2018","26/03/2018","100000000","99246300","99.2107","6.599694","Market"]
["26","CP - SHRIRAM CITY UNION FIN-30/4/18","INE722A14BU0","UTI Mutual Fund","Uti - Liquid Cash Plan","30/04/2018","38","T+3 Sal","23/03/2018","23/03/2018","26/03/2018","100000000","99371100","99.3354","6.600053","Market"]
["27","CP - TATA CAP FIN - 02/05/2018","INE306N14MR8","UTI Mutual Fund","Uti - Liquid Cash Plan","02/05/2018","40","T+3 Sal","23/03/2018","23/03/2018","26/03/2018","100000000","99335400","99.2997","6.600312","Market"]
["28","CD - DENA BANK - 01/06/18","INE077A16ES2","UTI Mutual Fund","Uti - Liquid Cash Plan","01/06/2018","70","T+3 Pur","23/03/2018","23/03/2018","26/03/2018","1500000000","1481104500","98.6857","7.04505","Market"]
["29","CD - PUNJAB & SIND BANK-30/05/18","INE608A16NY3","UTI Mutual Fund","Uti - Liquid Cash Plan","30/05/2018","68","T+3 Sal","23/03/2018","23/03/2018","26/03/2018","1500000000","1481662500","98.7269","7.02498","Market"]
["30","CD - AXIS BANK - 31/05/18","INE238A16W92","UTI Mutual Fund","Uti - Liquid Cash Plan","31/05/2018","69","T+3 Sal","23/03/2018",null,"26/03/2018","500000000","493706500",null,null,"Market"]
["31","8.30%SNCD JORABAT SHILLO -01/03/23.","INE944Y07059","UTI Mutual Fund","Uti - Short Term Income Fund","01/03/2023","1801","T+0 Sal","26/03/2018",null,"26/03/2018","4282","428099373",null,null,"Interscheme"]
["32","8.30%SNCD JORABAT SHILLO -01/03/22.","INE944Y07042","UTI Mutual Fund","Uti - Short Term Income Fund","01/03/2022","1436","T+0 Sal","26/03/2018",null,"26/03/2018","1549","154616378.1",null,null,"Interscheme"]
["33","8.30%SNCD JORABAT SHILLO -28/02/20.","INE944Y07026","UTI Mutual Fund","Uti - Short Term Income Fund","28/02/2020","704","T+0 Sal","26/03/2018",null,"26/03/2018","3823","382445274",null,null,"Interscheme"]
["34","8.30%SNCD JORABAT SHILLO -01/03/21.","INE944Y07034","UTI Mutual Fund","Uti - Short Term Income Fund","01/03/2021","1071","T+0 Sal","26/03/2018",null,"26/03/2018","3021","302922014.1",null,null,"Interscheme"]
["35","8.30%SNCD JORABAT SHILLO -01/03/22.","INE944Y07042","UTI Mutual Fund","Uti - Short Term Income Fund","01/03/2022","1436","T+0 Sal","26/03/2018",null,"26/03/2018","3000","299450700",null,null,"Interscheme"]
["36","8.6555%SRNCD IDFC(PP-19-1)25/06/18","INE092T08AH9","UTI Mutual Fund","Uti - Short Term Income Fund","25/06/2018","91","T+0 Pur","26/03/2018","26/03/2018","26/03/2018","50","50163950","1003083","7.89905792","Interscheme"]
["37","9.45% SRNCD HDFC LTD  21/08/19","INE001A07MY2","UTI Mutual Fund","Uti - Short Term Income Fund","21/08/2019","513","T+0 Pur","26/03/2018","26/03/2018","26/03/2018","50","50888500","1017475","8.01496954","Interscheme"]
["38","CD - HDFC BANK - 08/3/19","INE040A16CC8","UTI Mutual Fund","Uti - Floating Rate Fund Stp","08/03/2019","347","T+0 Sal","26/03/2018",null,"26/03/2018","500000000","467385500",null,null,"Market"]
["39","CD - HDFC BANK - 08/3/19","INE040A16CC8","UTI Mutual Fund","Uti - Floating Rate Fund Stp","08/03/2019","347","T+0 Sal","26/03/2018",null,"26/03/2018","1000000000","934771000",null,null,"Market"]
["40","CD - AXIS BANK LTD - 07/03/19","INE238A16Z24","UTI Mutual Fund","Uti - Floating Rate Fund Stp","07/03/2019","346","T+0 Sal","26/03/2018","26/03/2018","26/03/2018","500000000","467246000","93.4669","7.39495","Market"]
["41","CD - AXIS BANK LTD - 07/03/19","INE238A16Z24","UTI Mutual Fund","Uti - Floating Rate Fund Stp","07/03/2019","346","T+0 Sal","26/03/2018","26/03/2018","26/03/2018","150000000","140173800","93.4669","7.39495","Market"]
["42","CD - AXIS BANK LTD - 07/03/19","INE238A16Z24","UTI Mutual Fund","Uti - Floating Rate Fund Stp","07/03/2019","346","T+0 Sal","26/03/2018","26/03/2018","26/03/2018","250000000","233623000","93.4669","7.39495","Market"]
["43","8.25%UNCD VODAFONE MOBILE10/07/2020","INE713G08046","UTI Mutual Fund","Uti - Floating Rate Fund Stp","10/07/2020","837","T+0 Pur","26/03/2018","26/03/2018","26/03/2018","1400","1381018800","987535","8.84576319","Market"]
["44","8.25%UNCD VODAFONE MOBILE10/07/2020","INE713G08046","UTI Mutual Fund","Uti - Floating Rate Fund Stp","10/07/2020","837","T+0 Pur","26/03/2018","26/03/2018","26/03/2018","100","98644200","987535","8.84576319","Market"]
["45","8.30%SNCD JORABAT SHILLO -01/03/23.","INE944Y07059","UTI Mutual Fund","Uti - Dynamic Bond Fund","01/03/2023","1801","T+0 Pur","26/03/2018","26/03/2018","26/03/2018","4282","428099373","99884.8","8.49534301","Interscheme"]
["46","CD - HDFC BANK - 08/3/19","INE040A16CC8","UTI Mutual Fund","Uti - Income Opportunities Fund","08/03/2019","347","T+0 Sal","26/03/2018",null,"26/03/2018","500000000","467385500",null,null,"Market"]
["47","SNCD INDOSTCAP KBBASE-PP15/03/2023","INE896L07488","UTI Mutual Fund","Uti - Income Opportunities Fund","15/03/2021","1085","T+0 Pur","26/03/2018","26/03/2018","26/03/2018","100","50000000","500000","9.24088388","Market"]
["48","SNCD INDOSTCAP-5/03/2021-NOT TO USE",null,"UTI Mutual Fund","Uti - Income Opportunities Fund","15/03/2021","1085","T+0 Pur","26/03/2018","26/03/2018","26/03/2018","150","45000000","300000","9.23596624","Market"]
["49","8.6555%SRNCD IDFC(PP-19-1)25/06/18","INE092T08AH9","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","25/06/2018","91","T+0 Sal","26/03/2018",null,"26/03/2018","50","50163950",null,null,"Interscheme"]
["50","9.45% SRNCD HDFC LTD  21/08/19","INE001A07MY2","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","21/08/2019","513","T+0 Sal","26/03/2018",null,"26/03/2018","50","50888500",null,null,"Interscheme"]
["51","8.30%SNCD JORABAT SHILLO -28/02/20.","INE944Y07026","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","28/02/2020","704","T+0 Pur","26/03/2018","26/03/2018","26/03/2018","3823","382445274","100008","8.46060831","Interscheme"]
["52","8.30%SNCD JORABAT SHILLO -01/03/21.","INE944Y07034","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","01/03/2021","1071","T+0 Pur","26/03/2018","26/03/2018","26/03/2018","3021","302922014.1","100146.2","8.39456957","Interscheme"]
["53","8.30%SNCD JORABAT SHILLO -01/03/22.","INE944Y07042","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","01/03/2022","1436","T+0 Pur","26/03/2018","26/03/2018","26/03/2018","3000","299450700","99786.6","8.53332509","Interscheme"]