{"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":22,"n_cols":16,"rows_kept":22,"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","8.39% UNCD SBI-(PERP)TR-I-SR-III","INE062A08140","UTI Mutual Fund","Uti - Dynamic Bond Fund","25/10/2021","1459","T+3 Sal","27/10/2017",null,"30/10/2017","450","453451950",null,null,"Market"]
["2","8.39% UNCD SBI-(PERP)TR-I-SR-III","INE062A08140","UTI Mutual Fund","Uti - Bond Fund","25/10/2021","1459","T+3 Sal","27/10/2017","27/10/2017","30/10/2017","50","50383550","1007962","8.14203434","Market"]
["3","9.14% UNSEC PERP BOB BONDS - VII","INE028A08091","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","22/03/2022","1607","T+3 Sal","27/10/2017",null,"30/10/2017","100","102266100",null,null,"Market"]
["4","9.14% UNSEC PERP BOB BONDS - VII","INE028A08091","UTI Mutual Fund","Uti - Short Term Income Fund","22/03/2022","1607","T+3 Sal","27/10/2017","27/10/2017","30/10/2017","400","409064400","1024519","8.41929744","Market"]
["5","9.14% UNSEC PERP BOB BONDS - VII","INE028A08091","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","22/03/2022","1607","T+3 Sal","27/10/2017",null,"30/10/2017","250","255394750",null,null,"Market"]
["6","9.14% UNSEC PERP BOB BONDS - VII","INE028A08091","UTI Mutual Fund","Uti - Short Term Income Fund","22/03/2022","1607","T+3 Sal","27/10/2017","27/10/2017","30/10/2017","500","510789500","1024519","8.41929744","Market"]
["7","9.08% UNCD UNION BANK(PERP)XXIV","INE692A08086","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","03/05/2022","1649","T+3 Pur","27/10/2017","27/10/2017","30/10/2017","250","255335250","1016239","8.59925169","Market"]
["8","CP - NABARD - 28/02/2018","INE261F14BR4","UTI Mutual Fund","Uti - Income Opportunities Fund","28/02/2018","121","T+0 Pur","30/10/2017","30/10/2017","30/10/2017","1000000000","979479000","97.9645","6.319955","Market"]
["9","CP - NABARD - 28/02/2018","INE261F14BR4","UTI Mutual Fund","Uti - Floating Rate Fund Stp","28/02/2018","121","T+0 Pur","30/10/2017","30/10/2017","30/10/2017","500000000","489739500","97.9645","6.319955","Market"]
["10","CP - NABARD - 28/02/2018","INE261F14BR4","UTI Mutual Fund","Uti - Treasury Advantage Fund","28/02/2018","121","T+0 Pur","30/10/2017","30/10/2017","30/10/2017","1000000000","979479000","97.9645","6.319955","Market"]
["11","8.95% UNCD P N B SR-VIII PERPBOND","INE160A08100","UTI Mutual Fund","Uti - Dynamic Bond Fund","03/03/2022","1588","T+3 Sal","27/10/2017","27/10/2017","30/10/2017","200","203691800","1018675","8.59454463","Market"]
["12","8.95% UNCD P N B SR-VIII PERPBOND","INE160A08100","UTI Mutual Fund","Uti - Bond Fund","03/03/2022","1588","T+3 Sal","27/10/2017",null,"30/10/2017","550","560152450",null,null,"Market"]
["13","CP - BAJAJ FINANCE -06/11/17","INE296A14NA2","UTI Mutual Fund","Uti - Liquid Cash Plan","06/11/2017","7","T+0 Pur","30/10/2017","30/10/2017","30/10/2017","3000000000","2995404000","99.8687","7.997918","Off Market"]
["14","CP - BAJAJ FINANCE - 09/11/17","INE296A14MZ1","UTI Mutual Fund","Uti - Liquid Cash Plan","09/11/2017","10","T+0 Pur","30/10/2017","30/10/2017","30/10/2017","5000000000","4989065000","99.8031","8.001143","Off Market"]
["15","CD - INDUS IND BANK - 28/02/18","INE095A16WN7","UTI Mutual Fund","Uti - Floating Rate Fund Stp","28/02/2018","121","T+0 Pur","30/10/2017","30/10/2017","30/10/2017","1000000000","979606000","97.9771","6.280026","Market"]
["16","9% UNCD YES BANK(PERP)-18/10/2022","INE528G08394","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","18/10/2022","1817","T+3 Sal","27/10/2017","27/10/2017","30/10/2017","250","250000000","999955","8.99339192","Market"]
["17","CP - BAJAJ FINANCE-29/12/17","INE296A14MY4","UTI Mutual Fund","Uti - Money Market Fund","29/12/2017","60","T+0 Sal","30/10/2017","30/10/2017","30/10/2017","1000000000","989267000","98.9444","6.600077","Market"]
["18","CP - HDFC LTD - 18/12/17","INE001A14RG4","UTI Mutual Fund","Uti - Liquid Cash Plan","18/12/2017","52","T+3 Sal","27/10/2017","27/10/2017","30/10/2017","50000000","49587250","99.1411","6.200284","Market"]
["19","8.65% UNCD BOB (T-1) PERP SR-IX","INE028A08117","UTI Mutual Fund","Uti - Monthly Income Scheme","11/08/2022","1749","T+3 Pur","27/10/2017","27/10/2017","30/10/2017","250","250749250","1007041","8.44469683","Market"]
["20","CP - INDIA INFOLINE FIN - 06/11/17","INE866I14VP6","UTI Mutual Fund","Uti - Liquid Cash Plan","06/11/2017","7","T+0 Pur","30/10/2017","30/10/2017","30/10/2017","5000000000","4992100000","99.8645","8.254101","Off Market"]
["21","CP - MAH & MAH FIN SERV-29/12/17","INE774D14NE4","UTI Mutual Fund","Uti - Money Market Fund","29/12/2017","60","T+0 Sal","30/10/2017","30/10/2017","30/10/2017","1000000000","989267000","98.9444","6.600077","Market"]