{"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":34,"n_cols":16,"rows_kept":34,"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","8.4%SRNCD PGC (STR J) 27/05/2028","INE752E07MU0","UTI Mutual Fund","Uti - Corporate Bond Fund","27/05/2028","2923","T+1 Sal","26/05/2020",null,"27/05/2020","50","55346600",null,null,"Market"]
["2","9.65%SRNCD GR INFR WIND EN-04/08/23","INE477K07018","UTI Mutual Fund","Uti - Medium Term Fund","04/08/2023","1164","T+0 Sal","27/05/2020","27/05/2020","27/05/2020","50","49015950","980121","10.96081089","Interscheme"]
["3","9.65%SRNCD GR INFR WIND EN-04/08/23","INE477K07018","UTI Mutual Fund","Uti - Credit Risk Fund.","04/08/2023","1164","T+0 Pur","27/05/2020","27/05/2020","27/05/2020","50","49015950","980121","10.96081089","Interscheme"]
["4","8.30% URNCD RIL (PPD-J)-08/03/2022","INE002A08575","UTI Mutual Fund","Uti - Floater Fund","08/03/2022","650","T+0 Pur","27/05/2020","27/05/2020","27/05/2020","250","258327000","1033604","6.21927274","Market"]
["5","8.41% URNCD HUDCO (SR-V)15/03/2029","INE031A08699","UTI Mutual Fund","Uti - Regular Savings Fund.","15/03/2029","3215","T+1 Sal","26/05/2020","26/05/2020","27/05/2020","250","279003260.93","1116385","6.74615236","Market"]
["6","8.24% URNCD NABARD(PB5SA4)22/03/29","INE261F08BF1","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","22/03/2029","3222","T+1 Sal","26/05/2020",null,"27/05/2020","100","110296429.04",null,null,"Market"]
["7","6.55% URNCD N H B -17/04/23","INE557F08FI7","UTI Mutual Fund","Uti - Short Term Income Fund","17/04/2023","1056","T+1 Sal","26/05/2020",null,"27/05/2020","250","258399000",null,null,"Market"]
["8","6.85% UNCD PGC LXVII67-15/04/2025","INE752E08643","UTI Mutual Fund","Uti - Short Term Income Fund","15/04/2025","1785","T+1 Sal","26/05/2020","26/05/2020","27/05/2020","250","261348250","1045526","5.74688866","Market"]
["9","6.85% UNCD PGC LXVII67-15/04/2025","INE752E08643","UTI Mutual Fund","Uti - Short Term Income Fund","15/04/2025","1785","T+1 Sal","26/05/2020","26/05/2020","27/05/2020","100","104539300","1045526","5.74688866","Market"]
["10","6.85% UNCD PGC LXVII67-15/04/2025","INE752E08643","UTI Mutual Fund","Uti - Short Term Income Fund","15/04/2025","1785","T+1 Sal","26/05/2020","26/05/2020","27/05/2020","300","313617900","1045526","5.74688866","Market"]
["11","8.5% SRNCD L&T INFR-C-OP-1-17/01/23","INE691I07EK9","UTI Mutual Fund","Uti - Medium Term Fund","17/01/2023","965","T+0 Sal","27/05/2020","27/05/2020","27/05/2020","50","50287000","1015008","7.83053259","Interscheme"]
["12","8.5% SRNCD L&T INFR-C-OP-1-17/01/23","INE691I07EK9","UTI Mutual Fund","Uti - Credit Risk Fund.","17/01/2023","965","T+0 Pur","27/05/2020","27/05/2020","27/05/2020","50","50287000","1015008","7.83053259","Interscheme"]
["13","CP - POWER FINANCE CORP-28/07/20","INE134E14AQ0","UTI Mutual Fund","Uti - Liquid Cash Plan","28/07/2020","62","T+0 Sal","27/05/2020","27/05/2020","27/05/2020","1000000000","994426000","99.4515","3.300109","Market"]
["14","CP - POWER FINANCE CORP-28/07/20","INE134E14AQ0","UTI Mutual Fund","Uti - Liquid Cash Plan","28/07/2020","62","T+0 Sal","27/05/2020","27/05/2020","27/05/2020","500000000","497213000","99.4515","3.300109","Market"]
["15","CP - POWER FINANCE CORP-28/07/20","INE134E14AQ0","UTI Mutual Fund","Uti - Liquid Cash Plan","28/07/2020","62","T+0 Sal","27/05/2020","27/05/2020","27/05/2020","500000000","497213000","99.4515","3.300109","Market"]
["16","CP - POWER FINANCE CORP-28/07/20","INE134E14AQ0","UTI Mutual Fund","Uti - Liquid Cash Plan","28/07/2020","62","T+0 Sal","27/05/2020","27/05/2020","27/05/2020","500000000","497213000","99.4515","3.300109","Market"]
["17","CP - POWER FINANCE CORP-28/07/20","INE134E14AQ0","UTI Mutual Fund","Uti - Liquid Cash Plan","28/07/2020","62","T+0 Sal","27/05/2020","27/05/2020","27/05/2020","1000000000","994426000","99.4515","3.300109","Market"]
["18","7% SRNCD HDFC(SR-X004)-19/05/22","INE001A07SM4","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","19/05/2022","723","T+1 Sal","26/05/2020","26/05/2020","27/05/2020","250","252695000","1009781","6.45494289","Market"]
["19","7% SRNCD HDFC(SR-X004)-19/05/22","INE001A07SM4","UTI Mutual Fund","Uti - Corporate Bond Fund","19/05/2022","723","T+1 Sal","26/05/2020","26/05/2020","27/05/2020","250","252695000","1009781","6.45494289","Market"]
["20","6.75% URNCD PFC (OPT-A)-22/05/2023","INE134E08KS7","UTI Mutual Fund","Uti - Corporate Bond Fund","22/05/2023","1091","T+1 Pur","26/05/2020","26/05/2020","27/05/2020","100","100260100","1004174","6.59035639","Market"]
["21","6.75% URNCD PFC (OPT-A)-22/05/2023","INE134E08KS7","UTI Mutual Fund","Uti - Hybrid Equity Fund","22/05/2023","1091","T+1 Pur","26/05/2020","26/05/2020","27/05/2020","150","150390150","1004174","6.59035639","Market"]
["22","6.75% URNCD PFC (OPT-A)-22/05/2023","INE134E08KS7","UTI Mutual Fund","Uti - Credit Risk Fund.","22/05/2023","1091","T+1 Pur","26/05/2020","26/05/2020","27/05/2020","250","250000000","1004174","6.59035639","Market"]
["23","CP - TATA POWER - 25/08/20","INE245A14DL7","UTI Mutual Fund","Uti - Liquid Cash Plan","25/08/2020","90","T+0 Pur","27/05/2020","27/05/2020","27/05/2020","750000000","737631750","98.6055","5.799896","Off Market"]
["24","5.80% URNCD N HSG BANK-15/05/2023","INE557F08FJ5","UTI Mutual Fund","Uti - Short Term Income Fund","15/05/2023","1084","T+1 Sal","26/05/2020",null,"27/05/2020","350","355048400",null,null,"Market"]
["25","7.79% URNCD REC (SR-198-B)-21/05/30","INE020B08CW3","UTI Mutual Fund","Uti - Short Term Income Fund","21/05/2030","3647","T+1 Sal","26/05/2020","26/05/2020","27/05/2020","50","50000000","996915","7.83074054","Market"]
["26","7.79% URNCD PFC(SR-202C)-22/07/2030","INE134E08KU3","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","22/07/2030","3708","T+0 Pur","27/05/2020","27/05/2020","27/05/2020","100","100191900","1001628","7.76411341","Market"]
["27","7.79% URNCD PFC(SR-202C)-22/07/2030","INE134E08KU3","UTI Mutual Fund","Uti - Dynamic Bond Fund.","22/07/2030","3708","T+0 Sal","27/05/2020","27/05/2020","27/05/2020","50","50027400","1001628","7.76411341","Market"]
["28","7.79% URNCD PFC(SR-202C)-22/07/2030","INE134E08KU3","UTI Mutual Fund","Uti - Floater Fund","22/07/2030","3708","T+0 Sal","27/05/2020",null,"27/05/2020","250","250137000",null,null,"Market"]
["29","7.79% URNCD PFC(SR-202C)-22/07/2030","INE134E08KU3","UTI Mutual Fund","Uti - Short Term Income Fund","22/07/2030","3708","T+0 Sal","27/05/2020",null,"27/05/2020","250","250137000",null,null,"Market"]
["30","7.79% URNCD PFC(SR-202C)-22/07/2030","INE134E08KU3","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","22/07/2030","3708","T+0 Sal","27/05/2020",null,"27/05/2020","100","100054800",null,null,"Market"]
["31","7.79% URNCD PFC(SR-202C)-22/07/2030","INE134E08KU3","UTI Mutual Fund","Uti - Short Term Income Fund","22/07/2030","3708","T+0 Sal","27/05/2020",null,"27/05/2020","250","249794750",null,null,"Market"]
["32","7.79% URNCD PFC(SR-202C)-22/07/2030","INE134E08KU3","UTI Mutual Fund","Uti - Floater Fund","22/07/2030","3708","T+0 Sal","27/05/2020",null,"27/05/2020","50","50027400",null,null,"Market"]
["33","8.12% UNCD EXIM-SR-T2-25/04/31","INE514E08FC4","UTI Mutual Fund","Uti - Corporate Bond Fund","25/04/2031","3985","T+0 Sal","27/05/2020",null,"27/05/2020","50","55451403.42",null,null,"Market"]