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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","7.95% SRNCDRELIANCE PORT-28/10/2026","INE941D07158","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","28/10/2026","2316","T+1 Sal","25/06/2020","25/06/2020","26/06/2020","50","51138169.4","1023411","7.45692015","Market"]
["2","7.95% SRNCDRELIANCE PORT-28/10/2026","INE941D07158","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","28/10/2026","2316","T+1 Sal","25/06/2020","25/06/2020","26/06/2020","50","51138169.4","1023411","7.45692015","Market"]
["3","8.39% URNCD NABARD(19D)19/07/2021","INE261F08AL1","UTI Mutual Fund","Uti - Ultra Short Term Fund","19/07/2021","389","T+1 Pur","25/06/2020","25/06/2020","26/06/2020","250","260248611.24","1040988","4.35062228","Market"]
["4","7.48% SNCD NHAI BOND-X-06/03/2050","INE906B07HM5","UTI Mutual Fund","Uti - Ccf - Saving Plan","06/03/2050","10845","T+0 Sal","26/06/2020",null,"26/06/2020","250","261037500",null,null,"Market"]
["5","7.48% SNCD NHAI BOND-X-06/03/2050","INE906B07HM5","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","06/03/2050","10845","T+0 Sal","26/06/2020",null,"26/06/2020","250","261037500",null,null,"Market"]
["6","7.48% SNCD NHAI BOND-X-06/03/2050","INE906B07HM5","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","06/03/2050","10845","T+0 Sal","26/06/2020",null,"26/06/2020","250","261037500",null,null,"Market"]
["7","7.48% SNCD NHAI BOND-X-06/03/2050","INE906B07HM5","UTI Mutual Fund","Uti - Regular Savings Fund.","06/03/2050","10846","T+1 Sal","25/06/2020",null,"26/06/2020","250","260404250",null,null,"Market"]
["8","9.53% URNCD ALL BK SR4--27/12/29","INE428A08101","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","27/12/2029","3472","T+1 Sal","25/06/2020","25/06/2020","26/06/2020","30","33121417.83999","1107593","7.86244212","Market"]
["9","9.53% URNCD ALL BK SR4--27/12/29","INE428A08101","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","27/12/2029","3472","T+1 Sal","25/06/2020","25/06/2020","26/06/2020","20","22080945.23","1107593","7.86244212","Market"]
["10","9.53% URNCD ALL BK SR4--27/12/29","INE428A08101","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","27/12/2029","3472","T+1 Sal","25/06/2020","25/06/2020","26/06/2020","40","44161890.45","1107593","7.86244212","Market"]
["11","9.53% URNCD ALL BK SR4--27/12/29","INE428A08101","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","27/12/2029","3472","T+1 Sal","25/06/2020","25/06/2020","26/06/2020","60","66242835.67998","1107593","7.86244212","Market"]
["12","CP - CHENNAI PETRO CORP-30/06/20","INE178A14FK7","UTI Mutual Fund","Uti - Liquid Cash Plan","30/06/2020","4","T+0 Sal","26/06/2020","26/06/2020","26/06/2020","4000000000","3998640000","99.97101","3.529357","Market"]
["13","CP - CHENNAI PETRO CORP-30/06/20","INE178A14FK7","UTI Mutual Fund","Uti - Liquid Cash Plan","30/06/2020","4","T+0 Sal","26/06/2020","26/06/2020","26/06/2020","1000000000","999660000","99.97101","3.529357","Market"]