s_no security_n isin fund_housscheme_n mat_date daystomatsettlementtrade_datevaluation_

1 10.45%FPNINE958G07UTI MutualUti - Unit 18/07/201167 T+0 Sal 01/02/20101/02/201

2 CP - RELIA INE126D14UTI MutualUti - Mone28/02/20127 T+0 Pur 01/02/20101/02/201
3 CP - MANAINE522D1 UTI MutualUti - Mone28/03/20155 T+0 Pur 01/02/20101/02/201
4 CP - RELIA INE126D14UTI MutualUti - Mone27/02/20126 T+0 Pur 01/02/20101/02/201
5 CP - INDIA INE866I14 UTI MutualUti - Mone08/02/2017 T+0 Pur 01/02/20101/02/201
6 CP - GIC H INE289B14UTI MutualUti - Mone27/03/20154 T+0 Pur 01/02/20101/02/201
7 CP - MAGMINE055I14 UTI MutualUti - Mone28/03/20155 T+0 Pur 01/02/20101/02/201
8 CP - DEWAINE202B14UTI MutualUti - Mone26/03/20153 T+0 Pur 01/02/20101/02/201
9 CP - MAGMINE511C14UTI MutualUti - Mone28/03/20155 T+0 Pur 01/02/20101/02/201
10 CP - IDFC INE246R14UTI MutualUti - Mone30/04/20188 T+0 Pur 01/02/20101/02/201
11 CP - IFMR INE850M1 UTI MutualUti - Mone02/05/20190 T+0 Pur 01/02/20101/02/201
12 CP - L&T H INE476M1 UTI MutualUti - Mone27/02/20126 T+0 Pur 01/02/20101/02/201
13 CP - INDIA INE866I14 UTI MutualUti - Mone28/02/20127 T+0 Sal 01/02/2018
14 CP - RELIA INE013A14UTI MutualUti - Mone08/02/2017 T+0 Sal 01/02/2018
15 CD - UJJIV INE551W1UTI MutualUti - Mone05/02/2015 T+1 Pur 31/01/20131/01/201
16 CD - UJJIV INE551W1UTI MutualUti - Mone12/02/20112 T+1 Sal 31/01/20131/01/201
17 CP - CHOLAINE121A14UTI MutualUti - Liqui 09/03/20137 T+1 Pur 31/01/20131/01/201
18 CP - INDIA INE866I14 UTI MutualUti - Liqui 08/02/2017 T+0 Pur 01/02/20101/02/201
19 CP - L&T F INE027E14UTI MutualUti - Liqui 26/02/20125 T+0 Pur 01/02/20101/02/201
20 CP - DEWAINE202B14UTI MutualUti - Liqui 26/03/20153 T+0 Pur 01/02/20101/02/201
21 CP - L&T I INE691I14 UTI MutualUti - Liqui 26/02/20125 T+0 Pur 01/02/20101/02/201
22 CP - MAGMINE511C14UTI MutualUti - Liqui 28/02/20127 T+0 Pur 01/02/20101/02/201
23 CP - SHRIR INE722A14UTI MutualUti - Liqui 30/04/20188 T+0 Pur 01/02/20101/02/201
24 CP - NATI INE557F14UTI MutualUti - Liqui 23/03/20151 T+1 Sal 31/01/20131/01/201
25 CP - CAPIT INE688I14 UTI MutualUti - Liqui 06/03/20134 T+1 Sal 31/01/20131/01/201
26 CP - INDIA INE866I14 UTI MutualUti - Liqui 28/02/20127 T+0 Pur 01/02/20101/02/201
27 CP - RELIA INE013A14UTI MutualUti - Liqui 08/02/2017 T+0 Pur 01/02/20101/02/201
28 7.85%SRNCINE053A07UTI MutualUti - Inco 15/04/2021534 T+0 Sal 01/02/20101/02/201
29 9% UNCD YINE528G08UTI MutualUti - Inco 18/10/2021720 T+0 Sal 01/02/20101/02/201
30 7.85%SRNCINE053A07UTI MutualUti - Medi 15/04/2021534 T+0 Sal 01/02/2018
31 9% UNCD YINE528G08UTI MutualUti - Medi 18/10/2021720 T+0 Pur 01/02/20101/02/201
32 7.40% URNINE261F08UTI MutualUti - Dual 01/02/2021097 T+1 Pur 31/01/20131/01/201
33 7.40% URNINE261F08UTI MutualUti - Ftif S 01/02/2021097 T+1 Pur 31/01/20131/01/201
settlementquantity_t value_of_tvalued_priytm mkt_ist
01/02/201500 500000000984636.8614.039999Market
01/02/20115000000014911755099.4334 7.999518 Off Market
01/02/20130000000029671380098.9243 7.349999 Off Market
01/02/20115000000014915010099.4551 7.999127 Off Market
01/02/20170000000069892760099.8687 7.997918 Off Market
01/02/20115000000014851680099.0293 6.750537 Off Market
01/02/20150000000049415500098.852 7.849745 Off Market
01/02/20120000000019806440099.0503 6.730079 Off Market
01/02/20120000000019769720098.8693 7.730099 Off Market
01/02/20150000000049036450098.0944 8.150066 Off Market
01/02/20150000000048949900097.9227 8.699989 Off Market
01/02/20120000000019906420099.55 6.599699 Off Market
01/02/2014000000003979100000 Interscheme
01/02/20150000000 49933450 Interscheme
01/02/20175000000074949000099.932 6.209222 Market
01/02/20175000000074859675099.8129 6.219956 Market
01/02/20125000000024840750099.363 6.499876 Market
01/02/20150000000049923400099.8687 7.997918 Off Market
01/02/20120000000019904560099.5418 7.000535 Off Market
01/02/20130000000029709660099.0503 6.730079 Off Market
01/02/20120000000019904560099.5418 7.000535 Off Market
01/02/20110000000099448300099.4686 7.499893 Off Market
01/02/20115000000014712675098.1059 8.099932 Off Market
01/02/20150000000 49578900 99.1578 6.200279 Market
01/02/20125000000024853950099.4158 6.499577 Market
01/02/20140000000039791000099.4968 7.09988 Interscheme
01/02/20150000000 49933450 99.8859 6.949012 Interscheme
01/02/201250 245747500983084 8.3472707Market
01/02/201100 97292800 968825 9.8289873Interscheme
01/02/201100 98299000 Market
01/02/201100 97292800 968825 9.8289873Interscheme
01/02/20145 44755740 994660 7.5966050Market
01/02/201205 203887260994660 7.5966050Market