s_no security_n isin fund_housscheme_n mat_date daystomatsettlementtrade_datevaluation_

1 CP - HERO INE668E14UTI MutualUti - Mone23/03/20145 T+0 Pur 06/02/20106/02/201

2 CP - ADITY INE860H14UTI MutualUti - Liqui 28/02/20122 T+0 Pur 06/02/20106/02/201
3 CP - DEWAINE202B14UTI MutualUti - Liqui 26/03/20149 T+1 Sal 05/02/20105/02/201
4 CP - BHAR INE738C1 UTI MutualUti - Trea 07/02/2011 T+0 Pur 06/02/20106/02/201
5 0% URNCDINE895D08UTI MutualUti - Ftif S 25/03/2021144 T+1 Pur 05/02/20105/02/201
6 0% URNCDINE895D08UTI MutualUti - Ftif S 25/03/2021144 T+1 Pur 05/02/20105/02/201
settlementquantity_t value_of_tvalued_priytm mkt_ist
06/02/20130000000029759670099.2166 6.549972 Off Market
06/02/20130000000029876640099.6074 6.850658 Off Market
06/02/20150000000 49576250 99.1525 6.499615 Market
06/02/201100000000999829000100 0 Market
06/02/20125 25081550 999575 8.3773617Market
06/02/201225 225733950999575 8.3773617Market