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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","CD - N A B A R D - 05/08/2020","INE261F16454","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","05/08/2020","68","T+0 Pur","29/05/2020","29/05/2020","29/05/2020","130000000","129205700","99.3816","3.389858","Market"]
["2","CD - N A B A R D - 05/08/2020","INE261F16454","UTI Mutual Fund","Uti - Treasury Advantage Fund","05/08/2020","68","T+0 Pur","29/05/2020","29/05/2020","29/05/2020","120000000","119266800","99.3816","3.389858","Market"]
["3","8.41% URNCD HUDCO (SR-V)15/03/2029","INE031A08699","UTI Mutual Fund","Uti - Regular Savings Fund.","15/03/2029","3213","T+1 Sal","28/05/2020",null,"29/05/2020","50","55695489.23",null,null,"Market"]
["4","8.41% URNCD HUDCO (SR-V)15/03/2029","INE031A08699","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","15/03/2029","3213","T+1 Sal","28/05/2020","28/05/2020","29/05/2020","50","55695489.23","1114880","6.76737069","Market"]
["5","8.2% URNCD POWER FIN CORP-14/09/20","INE134E08JV3","UTI Mutual Fund","Uti - Ultra Short Term Fund","14/09/2020","109","T+1 Pur","28/05/2020","28/05/2020","29/05/2020","250","252907750","1011726","4.17848556","Market"]
["6","8.29%URNCD NABARD(SBM-G SA2)24/1/29","INE261F08AY4","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","24/01/2029","3163","T+1 Sal","28/05/2020","28/05/2020","29/05/2020","50","55318946.66","1106615","6.75487147","Market"]
["7","8.97%SRNCDUPPOWER(3F)13/02/2026.","INE540P07095","UTI Mutual Fund","Uti - Bond Fund","13/02/2026","2087","T+1 Sal","28/05/2020","28/05/2020","29/05/2020","50","49063379.98","920291","11.41629375","Market"]
["8","CD - AXIS BANK -30/07/2020","INE238A165P5","UTI Mutual Fund","Uti - Credit Risk Fund.","30/07/2020","62","T+0 Sal","29/05/2020",null,"29/05/2020","100000000","99417400",null,null,"Market"]
["9","CD - AXIS BANK -30/07/2020","INE238A165P5","UTI Mutual Fund","Uti - Ultra Short Term Fund","30/07/2020","62","T+0 Sal","29/05/2020",null,"29/05/2020","400000000","397669600",null,null,"Market"]
["10","8.08%URNCD AXIS FIN(T-2)14/09/2027","INE891K08059","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","14/09/2027","2665","T+1 Sal","28/05/2020","28/05/2020","29/05/2020","50","50061553.1","976652","8.50625454","Market"]
["11","6.99% URNCD HUDCO (SR-E) 11/11/2022","INE031A08756","UTI Mutual Fund","Uti - Treasury Advantage Fund","11/11/2022","897","T+1 Sal","28/05/2020","28/05/2020","29/05/2020","250","258513214.58","1034037","5.45067977","Market"]
["12","CD - S I D B I - 13/01/2021","INE556F16788","UTI Mutual Fund","Uti - Ultra Short Term Fund","13/01/2021","229","T+0 Pur","29/05/2020","29/05/2020","29/05/2020","250000000","244029000","97.6218","3.899955","Market"]
["13","CD - SYNDICATE BANK - 01/06/2020.","INE667A16GX5","UTI Mutual Fund","Uti - Liquid Cash Plan","01/06/2020","3","T+0 Sal","29/05/2020","29/05/2020","29/05/2020","5000000000","4998460000","99.97855","3.924594","Market"]
["14","CD - SYNDICATE BANK - 01/06/2020.","INE667A16GX5","UTI Mutual Fund","Uti - Liquid Cash Plan","01/06/2020","3","T+0 Sal","29/05/2020","29/05/2020","29/05/2020","250000000","249933250","99.97855","3.924594","Market"]
["15","CD - SYNDICATE BANK - 01/06/2020.","INE667A16GX5","UTI Mutual Fund","Uti - Liquid Cash Plan","01/06/2020","3","T+0 Sal","29/05/2020","29/05/2020","29/05/2020","500000000","499866500","99.97855","3.924594","Market"]
["16","CD - SYNDICATE BANK - 01/06/2020.","INE667A16GX5","UTI Mutual Fund","Uti - Liquid Cash Plan","01/06/2020","3","T+0 Sal","29/05/2020","29/05/2020","29/05/2020","250000000","249933250","99.97855","3.924594","Market"]
["17","CP - O N G C - 02/06/20","INE213A14154","UTI Mutual Fund","Uti - Liquid Cash Plan","02/06/2020","4","T+0 Sal","29/05/2020",null,"29/05/2020","1000000000","999617000",null,null,"Market"]
["18","CP - O N G C - 02/06/20","INE213A14154","UTI Mutual Fund","Uti - Liquid Cash Plan","02/06/2020","4","T+0 Sal","29/05/2020",null,"29/05/2020","1000000000","999617000",null,null,"Market"]
["19","CP - NLC INDIA LTD - 27/08/20","INE589A14058","UTI Mutual Fund","Uti - Liquid Cash Plan","27/08/2020","90","T+0 Pur","29/05/2020","29/05/2020","29/05/2020","2500000000","2478065000","99.1323","3.589693","Off Market"]
["20","6.75% URNCD PFC (OPT-A)-22/05/2023","INE134E08KS7","UTI Mutual Fund","Uti - Short Term Income Fund","22/05/2023","1089","T+1 Pur","28/05/2020","28/05/2020","29/05/2020","200","201044200","1004170","6.58981396","Market"]
["21","5.05%URBOND INDIANOIL(SR17)25/11/22","INE242A08460","UTI Mutual Fund","Uti - Short Term Income Fund","25/11/2022","910","T+0 Sal","29/05/2020","29/05/2020","29/05/2020","250","249667750","998670","5.11997608","Market"]
["22","5.05%URBOND INDIANOIL(SR17)25/11/22","INE242A08460","UTI Mutual Fund","Uti - Short Term Income Fund","25/11/2022","910","T+0 Sal","29/05/2020","29/05/2020","29/05/2020","250","249667750","998670","5.11997608","Market"]
["23","CP - TATA CAP FIN SERV -28/08/20","INE306N14SB9","UTI Mutual Fund","Uti - Liquid Cash Plan","28/08/2020","91","T+0 Pur","29/05/2020","29/05/2020","29/05/2020","4000000000","3957376000","98.946","4.320089","Off Market"]
["24","5.80% URNCD N HSG BANK-15/05/2023","INE557F08FJ5","UTI Mutual Fund","Uti - Arbitrage Fund","15/05/2023","1082","T+1 Sal","28/05/2020",null,"29/05/2020","100","101277000",null,null,"Market"]
["25","7.40% UNCD PFC- 08/05/2030","INE134E08KQ1","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","08/05/2030","3631","T+0 Sal","29/05/2020",null,"29/05/2020","150","146386500",null,null,"Market"]
["26","7.79% URNCD PFC(SR-202C)-22/07/2030","INE134E08KU3","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","22/07/2030","3706","T+0 Sal","29/05/2020","29/05/2020","29/05/2020","50","50232650","1002868","7.74581493","Market"]
["27","7.68% UNCD PFC- 15/07/30","INE134E08KR9","UTI Mutual Fund","Uti - Bond Fund","15/07/2030","3700","T+1 Pur","28/05/2020","28/05/2020","29/05/2020","100","99024300","995826","7.73797795","Market"]