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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","CP - INDIABULLS COM CREDIT-15/12/17","INE244L14966","UTI Mutual Fund","Uti - Money Market Fund","15/12/2017","45","T+1 Pur","31/10/2017","31/10/2017","01/11/2017","50000000","49602350","99.2047","6.650265","Market"]
["2","9.5% UNCD UNION BANK(PERP)XX","INE692A08029","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","15/09/2026","3240","T+0 Pur","01/11/2017","01/11/2017","01/11/2017","80","83288800","1043913","8.75432901","Market"]
["3","9.1% UNCD UNION BANK(PERP)XXIII-TR2","INE692A08060","UTI Mutual Fund","Uti - Bond Fund","30/03/2022","1611","T+1 Sal","31/10/2017",null,"01/11/2017","250","252808500",null,null,"Market"]
["4","9.1% UNCD UNION BANK(PERP)XXIII-TR2","INE692A08060","UTI Mutual Fund","Uti - Dynamic Bond Fund","30/03/2022","1611","T+1 Sal","31/10/2017",null,"01/11/2017","250","252808500",null,null,"Market"]
["5","8.95% UNCD P N B SR-VIII PERPBOND","INE160A08100","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","03/03/2022","1584","T+1 Sal","31/10/2017","31/10/2017","01/11/2017","250","254608750","1018538","8.59711048","Market"]
["6","7.28% URNCD PFC SR 168A-10/06/2022","INE134E08JB5","UTI Mutual Fund","Uti - Income Opportunities Fund","10/06/2022","1683","T+1 Sal","31/10/2017",null,"01/11/2017","1000","997331000",null,null,"Market"]
["7","8.75% SRNCD VEDANTA(SR 3)15/04/2021","INE205A07063","UTI Mutual Fund","Uti - Income Opportunities Fund","15/04/2021","1261","T+0 Pur","01/11/2017","01/11/2017","01/11/2017","750","775871727.51975","1035046","7.70396649","Market"]
["8","10.95% UNCD OBC-SR-2PERP-16/09/2021","INE141A08050","UTI Mutual Fund","Uti - Childrens Career Balanced Plan","16/09/2021","1416","T+1 Sal","31/10/2017",null,"01/11/2017","100","103011800",null,null,"Market"]
["9","CP - BAJAJ FINANCE-29/12/17","INE296A14MY4","UTI Mutual Fund","Uti - Liquid Cash Plan","29/12/2017","58","T+0 Pur","01/11/2017","01/11/2017","01/11/2017","600000000","593800800","98.9844","6.57013","Market"]
["10","CP - BAJAJ FINANCE-29/12/17","INE296A14MY4","UTI Mutual Fund","Uti - Money Market Fund","29/12/2017","58","T+0 Pur","01/11/2017","01/11/2017","01/11/2017","400000000","395867200","98.9844","6.57013","Market"]
["11","8.65% UNCD BOB (T-1) PERP SR-IX","INE028A08117","UTI Mutual Fund","Uti - Income Opportunities Fund","11/08/2022","1744","T+0 Pur","01/11/2017","01/11/2017","01/11/2017","250","251209250","1003054","8.54794766","Market"]
["12","CP - IIFL WEALTH FINANCE -12/12/17","INE248U14BD0","UTI Mutual Fund","Uti - Liquid Cash Plan","12/12/2017","42","T+1 Sal","31/10/2017","31/10/2017","01/11/2017","50000000","49640350","99.2807","6.449919","Market"]
["13","CP - ADITYA BIRLA HOUSING- 26/12/17","INE831R14728","UTI Mutual Fund","Uti - Money Market Fund","26/12/2017","56","T+1 Pur","31/10/2017","31/10/2017","01/11/2017","50000000","49533500","99.067","6.25004","Market"]
["14","CP - L&T FINANCE - 09/11/17","INE027E14EN5","UTI Mutual Fund","Uti - Liquid Cash Plan","09/11/2017","8","T+0 Pur","01/11/2017","01/11/2017","01/11/2017","6000000000","5990022000","99.8545","7.597841","Off Market"]
["15","CP - KOTAK SECURITIES-31/01/18","INE028E14CT4","UTI Mutual Fund","Uti - Liquid Cash Plan","31/01/2018","91","T+0 Pur","01/11/2017","01/11/2017","01/11/2017","1500000000","1474270500","98.3032","7.000247","Off Market"]
["16","CP - INDIABULLS HSG FIN -30/01/18","INE148I14TO6","UTI Mutual Fund","Uti - Liquid Cash Plan","30/01/2018","90","T+0 Pur","01/11/2017","01/11/2017","01/11/2017","2000000000","1968308000","98.4327","6.530036","Off Market"]
["17","CP - INDIABULLS HSG FIN -30/01/18","INE148I14TO6","UTI Mutual Fund","Uti - Money Market Fund","30/01/2018","90","T+0 Pur","01/11/2017","01/11/2017","01/11/2017","3000000000","2952462000","98.4327","6.530036","Off Market"]
["18","CD - DCB BANK - 29/01/2018","INE503A16EK4","UTI Mutual Fund","Uti - Money Market Fund","29/01/2018","89","T+0 Pur","01/11/2017","01/11/2017","01/11/2017","1000000000","984634000","98.4804","6.400143","Market"]
["19","CP - TALWANDI SABO POWER-06/12/17","INE694L14ET4","UTI Mutual Fund","Uti - Money Market Fund","06/12/2017","36","T+1 Pur","31/10/2017","31/10/2017","01/11/2017","50000000","49697850","99.3957","6.3403","Market"]
["20","CP - MAH & MAH FIN SERV-29/12/17","INE774D14NE4","UTI Mutual Fund","Uti - Money Market Fund","29/12/2017","58","T+0 Pur","01/11/2017","01/11/2017","01/11/2017","1000000000","989668000","98.9844","6.57013","Market"]