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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","9.17% SRNCD SESA STERLITE-05/07/23","INE268A07160","UTI Mutual Fund","Uti - Income Opportunities Fund","05/07/2018","184","T+0 Sal","02/01/2018",null,"02/01/2018","100","100594500",null,null,"Market"]
["2","9.5% SRNCD B B N H L-SRC14/09/2020","INE333L07060","UTI Mutual Fund","Uti - Floating Rate Fund Stp","14/09/2020","986","T+0 Sal","02/01/2018",null,"02/01/2018","510","542416620",null,null,"Interscheme"]
["3","9.5% SRNCD B B N H L-SRC14/09/2020","INE333L07060","UTI Mutual Fund","Uti - Short Term Income Fund","14/09/2020","986","T+0 Pur","02/01/2018","02/01/2018","02/01/2018","510","542416620","1063817","10.25956689","Interscheme"]
["4","9.17% SNCD VEDANTA-04/07/2023","INE268A07152","UTI Mutual Fund","Uti - Income Opportunities Fund","04/07/2018","183","T+0 Sal","02/01/2018",null,"02/01/2018","500","502952000",null,null,"Market"]
["5","9.17% SNCD VEDANTA-04/07/2023","INE268A07152","UTI Mutual Fund","Uti - Floating Rate Fund Stp","04/07/2018","183","T+0 Sal","02/01/2018",null,"02/01/2018","1000","1005904000",null,null,"Market"]
["6","9.5% SRNCD B B N HLSRA11/09/2018","INE333L07011","UTI Mutual Fund","Uti - Floating Rate Fund Stp","11/09/2018","252","T+0 Sal","02/01/2018",null,"02/01/2018","1750","1833384000",null,null,"Interscheme"]
["7","9.5% SRNCD B B N HLSRA11/09/2018","INE333L07011","UTI Mutual Fund","Uti - Treasury Advantage Fund","11/09/2018","252","T+0 Pur","02/01/2018","02/01/2018","02/01/2018","1750","1833384000","1047644","9.51490956","Interscheme"]
["8","9.5% SRNCD B B N HLSRB11/09/2019","INE333L07029","UTI Mutual Fund","Uti - Floating Rate Fund Stp","11/09/2019","617","T+0 Sal","02/01/2018","02/01/2018","02/01/2018","500","528993000","1057997","9.98496137","Interscheme"]
["9","9.5% SRNCD B B N HLSRB11/09/2019","INE333L07029","UTI Mutual Fund","Uti - Short Term Income Fund","11/09/2019","617","T+0 Pur","02/01/2018","02/01/2018","02/01/2018","500","528993000","1057997","9.98496137","Interscheme"]
["10","9.5% SRNCD B B N HLSRC11/09/2020","INE333L07037","UTI Mutual Fund","Uti - Childrens Career Balanced Plan","11/09/2020","983","T+0 Sal","02/01/2018",null,"02/01/2018","19","20205360",null,null,"Interscheme"]
["11","9.5% SRNCD B B N HLSRC11/09/2020","INE333L07037","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","11/09/2020","983","T+0 Sal","02/01/2018",null,"02/01/2018","31","32966640",null,null,"Interscheme"]
["12","9.5% SRNCD B B N HLSRC11/09/2020","INE333L07037","UTI Mutual Fund","Uti - Childrens Career Balanced Plan","11/09/2020","983","T+0 Sal","02/01/2018",null,"02/01/2018","691","734837040",null,null,"Interscheme"]
["13","9.5% SRNCD B B N HLSRC11/09/2020","INE333L07037","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","11/09/2020","983","T+0 Sal","02/01/2018",null,"02/01/2018","1169","1243161360",null,null,"Interscheme"]
["14","9.5% SRNCD B B N HLSRC11/09/2020","INE333L07037","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Iii (1203 Days)","11/09/2020","983","T+0 Pur","02/01/2018","02/01/2018","02/01/2018","19","20205360","1063693","10.2613332","Interscheme"]
["15","9.5% SRNCD B B N HLSRC11/09/2020","INE333L07037","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Iii (1203 Days)","11/09/2020","983","T+0 Pur","02/01/2018","02/01/2018","02/01/2018","31","32966640","1063693","10.2613332","Interscheme"]
["16","9.5% SRNCD B B N HLSRC11/09/2020","INE333L07037","UTI Mutual Fund","Uti - Short Term Income Fund","11/09/2020","983","T+0 Pur","02/01/2018","02/01/2018","02/01/2018","691","734837040","1063693","10.2613332","Interscheme"]
["17","9.5% SRNCD B B N HLSRC11/09/2020","INE333L07037","UTI Mutual Fund","Uti - Short Term Income Fund","11/09/2020","983","T+0 Pur","02/01/2018","02/01/2018","02/01/2018","1169","1243161360","1063693","10.2613332","Interscheme"]
["18","6.99% URNCD REC-SR-153 -31/12/2020","INE020B08AN6","UTI Mutual Fund","Uti - C.R.T.S. 1981","31/12/2020","1094","T+0 Pur","02/01/2018","02/01/2018","02/01/2018","50","49389825.34","987692","7.45726583","Market"]
["19","6.99% URNCD REC-SR-153 -31/12/2020","INE020B08AN6","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Iv (1204 Days)","31/12/2020","1094","T+0 Pur","02/01/2018","02/01/2018","02/01/2018","50","49389825.34","987692","7.45726583","Market"]
["20","6.99% URNCD REC-SR-153 -31/12/2020","INE020B08AN6","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Iv (1204 Days)","31/12/2020","1094","T+0 Pur","02/01/2018","02/01/2018","02/01/2018","200","197559301.37","987692","7.45726583","Market"]
["21","CD - HDFC BANK- 09/03/18","INE040A16BX6","UTI Mutual Fund","Uti - Money Market Fund","09/03/2018","66","T+0 Pur","02/01/2018","02/01/2018","02/01/2018","4000000000","3955512000","98.9045","6.219792","Market"]
["22","CD - HDFC BANK- 09/03/18","INE040A16BX6","UTI Mutual Fund","Uti - Money Market Fund","09/03/2018","66","T+0 Pur","02/01/2018","02/01/2018","02/01/2018","1000000000","988878000","98.9045","6.219792","Market"]
["23","8.15% SRNCD PIRAMAL ENT-14/06/2019","INE140A07344","UTI Mutual Fund","Uti - Income Opportunities Fund","14/06/2019","528","T+0 Sal","02/01/2018","02/01/2018","02/01/2018","100","99921700","999879","8.10000057","Market"]
["24","CP - L&T INFRA FINANCE CO-30/01/18","INE691I14GS3","UTI Mutual Fund","Uti - Liquid Cash Plan","30/01/2018","28","T+0 Pur","02/01/2018","02/01/2018","02/01/2018","7500000000","7461367500","99.5032","6.749532","Off Market"]
["25","CP - ASPIRE HOME FIN CORP-05/03/18","INE658R14311","UTI Mutual Fund","Uti - Money Market Fund","05/03/2018","62","T+0 Pur","02/01/2018","02/01/2018","02/01/2018","750000000","741398250","98.8714","6.830184","Off Market"]
["26","CD - ICICI BANK - 31/05/18","INE090A160O6","UTI Mutual Fund","Uti - Treasury Advantage Fund","31/05/2018","149","T+0 Sal","02/01/2018","02/01/2018","02/01/2018","2000000000","1944822000","97.2515","6.969965","Market"]
["27","CD - ICICI BANK - 31/05/18","INE090A160O6","UTI Mutual Fund","Uti - Treasury Advantage Fund","31/05/2018","149","T+0 Sal","02/01/2018","02/01/2018","02/01/2018","1000000000","972566000","97.2515","6.969965","Market"]
["28","CD - HDFC BANK - 12/06/18","INE040A16BO5","UTI Mutual Fund","Uti - Floating Rate Fund Stp","12/06/2018","161","T+0 Sal","02/01/2018","02/01/2018","02/01/2018","1500000000","1455633000","97.0352","6.9701","Market"]
["29","CD - SOUTH INDIAN BANK -26/02/18","INE683A16KA2","UTI Mutual Fund","Uti - Money Market Fund","26/02/2018","55","T+0 Pur","02/01/2018","02/01/2018","02/01/2018","500000000","495244500","99.066","6.372669","Market"]
["30","CD - SOUTH INDIAN BANK -26/02/18","INE683A16KA2","UTI Mutual Fund","Uti - Money Market Fund","26/02/2018","55","T+0 Pur","02/01/2018","02/01/2018","02/01/2018","500000000","495244500","99.066","6.372669","Market"]
["31","CD - HDFC BANK - 29/06/18","INE040A16BR8","UTI Mutual Fund","Uti - Floating Rate Fund Stp","29/06/2018","178","T+0 Sal","02/01/2018",null,"02/01/2018","500000000","483700000",null,null,"Market"]
["32","CD - HDFC BANK - 29/06/18","INE040A16BR8","UTI Mutual Fund","Uti - Treasury Advantage Fund","29/06/2018","178","T+0 Pur","02/01/2018","02/01/2018","02/01/2018","1000000000","967560000","96.7305","6.970076","Market"]
["33","CD - HDFC BANK - 29/06/18","INE040A16BR8","UTI Mutual Fund","Uti - Treasury Advantage Fund","29/06/2018","178","T+0 Pur","02/01/2018","02/01/2018","02/01/2018","500000000","483780000","96.7305","6.970076","Market"]
["34","CD - HDFC BANK - 29/06/18","INE040A16BR8","UTI Mutual Fund","Uti - Treasury Advantage Fund","29/06/2018","178","T+0 Pur","02/01/2018","02/01/2018","02/01/2018","500000000","483783500","96.7305","6.970076","Market"]
["35","CD - HDFC BANK - 29/06/18","INE040A16BR8","UTI Mutual Fund","Uti - Treasury Advantage Fund","29/06/2018","178","T+0 Pur","02/01/2018","02/01/2018","02/01/2018","500000000","483783500","96.7305","6.970076","Market"]
["36","CP - JM FINANCIAL -26/02/18","INE780C14984","UTI Mutual Fund","Uti - Liquid Cash Plan","26/02/2018","55","T+0 Pur","02/01/2018","02/01/2018","02/01/2018","1500000000","1483789500","98.9387","7.250552","Off Market"]
["37","CP - S I  D B I -28/02/18","INE556F14FT4","UTI Mutual Fund","Uti - Liquid Cash Plan","28/02/2018","57","T+0 Pur","02/01/2018","02/01/2018","02/01/2018","5000000000","4951440000","99.0457","6.27992","Off Market"]
["38","7.07% URNCD REL IND (F7) 24/12/2020","INE002A08526","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Iv (1204 Days)","24/12/2020","1088","T+1 Pur","01/01/2018","01/01/2018","02/01/2018","250","246933000","987776","7.51830551","Market"]
["39","8.32% SRNCD PGC (SR-A832)-23/12/20","INE752E07NJ1","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Iv (1204 Days)","23/12/2020","1086","T+0 Pur","02/01/2018","02/01/2018","02/01/2018","250","255655291.1","1022332","7.44429775","Market"]
["40","CD - INDUSIND BANK - 16/03/18","INE095A16WY4","UTI Mutual Fund","Uti - Money Market Fund","16/03/2018","73","T+0 Pur","02/01/2018","02/01/2018","02/01/2018","500000000","493885500","98.7682","6.322421","Market"]
["41","CD - INDUSIND BANK - 16/03/18","INE095A16WY4","UTI Mutual Fund","Uti - Money Market Fund","16/03/2018","73","T+0 Pur","02/01/2018","02/01/2018","02/01/2018","500000000","493885500","98.7682","6.322421","Market"]
["42","CP - L&T FINANCE - 29/01/18","INE027E14EZ9","UTI Mutual Fund","Uti - Liquid Cash Plan","29/01/2018","27","T+0 Pur","02/01/2018","02/01/2018","02/01/2018","5000000000","4975160000","99.5215","6.749701","Off Market"]
["43","CP - RELIANCE COM FIN -30/01/18","INE126D14277","UTI Mutual Fund","Uti - Liquid Cash Plan","30/01/2018","28","T+0 Pur","02/01/2018","02/01/2018","02/01/2018","1500000000","1491078000","99.4263","7.800325","Off Market"]
["44","CP - TATA CAP FIN SERV-06/03/18","INE306N14MI7","UTI Mutual Fund","Uti - Liquid Cash Plan","06/03/2018","63","T+0 Pur","02/01/2018","02/01/2018","02/01/2018","5000000000","4941995000","98.8581","6.800126","Off Market"]
["45","CP - RELIANCE COM FIN -31/01/18","INE126D14269","UTI Mutual Fund","Uti - Liquid Cash Plan","31/01/2018","29","T+0 Pur","02/01/2018","02/01/2018","02/01/2018","1500000000","1490761500","99.4052","7.800037","Off Market"]
["46","CP - NETWORK 18 MEDIA & IN-02/03/18","INE870H14EL5","UTI Mutual Fund","Uti - Liquid Cash Plan","02/03/2018","59","T+0 Pur","02/01/2018","02/01/2018","02/01/2018","1000000000","989903000","99.0072","6.310443","Off Market"]
["47","CP - TV18 BROADCAST - 02/03/18","INE886H14BW4","UTI Mutual Fund","Uti - Liquid Cash Plan","02/03/2018","59","T+0 Pur","02/01/2018","02/01/2018","02/01/2018","500000000","494951500","99.0072","6.310443","Off Market"]