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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 - INDIABULL COMM CREDIT-26/03/18","INE244L14AE8","UTI Mutual Fund","Uti - Spread Fund","26/03/2018","82","T+0 Pur","03/01/2018","03/01/2018","03/01/2018","1000000000","984474000","98.466","7.020158","Interscheme"]
["2","CP - INDIABULL COMM CREDIT-26/03/18","INE244L14AE8","UTI Mutual Fund","Uti - Money Market Fund","26/03/2018","82","T+0 Sal","03/01/2018","03/01/2018","03/01/2018","1000000000","984474000","98.466","7.020158","Interscheme"]
["3","CP - SUTLEJ TEXT & INDS - 26/03/18","INE645H14509","UTI Mutual Fund","Uti - Money Market Fund","26/03/2018","82","T+0 Pur","03/01/2018","03/01/2018","03/01/2018","850000000","837784650","98.5802","6.490009","Off Market"]
["4","7.90% SRNCD BHARAT ALUMIN-31/07/20","INE738C07069","UTI Mutual Fund","Uti - C.R.T.S. 1981","31/07/2020","940","T+0 Sal","03/01/2018","03/01/2018","03/01/2018","10","9854570","985358","8.51467909","Interscheme"]
["5","7.90% SRNCD BHARAT ALUMIN-31/07/20","INE738C07069","UTI Mutual Fund","Uti - C.R.T.S. 1981","31/07/2020","940","T+0 Sal","03/01/2018","03/01/2018","03/01/2018","50","49272850","985358","8.51467909","Interscheme"]
["6","7.90% SRNCD BHARAT ALUMIN-31/07/20","INE738C07069","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Iii (1203 Days)","31/07/2020","940","T+0 Pur","03/01/2018","03/01/2018","03/01/2018","10","9854570","985358","8.51467909","Interscheme"]
["7","7.90% SRNCD BHARAT ALUMIN-31/07/20","INE738C07069","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Iii (1203 Days)","31/07/2020","940","T+0 Pur","03/01/2018","03/01/2018","03/01/2018","50","49272850","985358","8.51467909","Interscheme"]
["8","CD - HDFC BANK - 20/03/18","INE040A16BM9","UTI Mutual Fund","Uti - Liquid Cash Plan","20/03/2018","76","T+0 Sal","03/01/2018",null,"03/01/2018","750000000","740243250",null,null,"Market"]
["9","CP - MAH & MAH FIN SERV-30/01/18","INE774D14NH7","UTI Mutual Fund","Uti - Money Market Fund","30/01/2018","27","T+0 Pur","03/01/2018","03/01/2018","03/01/2018","1050000000","1045063950","99.5472","6.385529","Interscheme"]
["10","CP - MAH & MAH FIN SERV-30/01/18","INE774D14NH7","UTI Mutual Fund","Uti - Liquid Cash Plan","30/01/2018","27","T+0 Sal","03/01/2018",null,"03/01/2018","1050000000","1045063950",null,null,"Interscheme"]
["11","8.20%URNCD PIRAMAL ENT-27/07/2020","INE140A08SW7","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","27/07/2020","936","T+0 Sal","03/01/2018","03/01/2018","03/01/2018","35","34796335","994076","8.43102408","Interscheme"]
["12","8.20%URNCD PIRAMAL ENT-27/07/2020","INE140A08SW7","UTI Mutual Fund","Uti - Childrens Career Balanced Plan","27/07/2020","936","T+0 Sal","03/01/2018",null,"03/01/2018","26","25848706",null,null,"Interscheme"]
["13","8.20%URNCD PIRAMAL ENT-27/07/2020","INE140A08SW7","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Iii (1203 Days)","27/07/2020","936","T+0 Pur","03/01/2018","03/01/2018","03/01/2018","35","34796335","994076","8.43102408","Interscheme"]
["14","8.20%URNCD PIRAMAL ENT-27/07/2020","INE140A08SW7","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Iii (1203 Days)","27/07/2020","936","T+0 Pur","03/01/2018","03/01/2018","03/01/2018","26","25848706","994076","8.43102408","Interscheme"]
["15","CP - BHARAT ALUMN CO -07/02/18","INE738C14DW4","UTI Mutual Fund","Uti - Liquid Cash Plan","07/02/2018","36","T+1 Pur","02/01/2018","02/01/2018","03/01/2018","50000000","49697400","99.3948","6.3498","Market"]
["16","CP - HDFC LTD - 30/05/18","INE001A14RR1","UTI Mutual Fund","Uti - Treasury Advantage Fund","30/05/2018","147","T+0 Sal","03/01/2018",null,"03/01/2018","1000000000","971060000",null,null,"Market"]
["17","8.19% SRNCD M V M L(SR-C)-23/02/21","INE244N07065","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Iv (1204 Days)","23/02/2021","1148","T+1 Pur","02/01/2018","02/01/2018","03/01/2018","250","254883250","1012171","7.7186247","Market"]
["18","CD - ICICI BANK - 18/06/18","INE090A162M6","UTI Mutual Fund","Uti - Treasury Advantage Fund","18/06/2018","166","T+0 Sal","03/01/2018",null,"03/01/2018","750000000","726988500",null,null,"Market"]
["19","CD - ICICI BANK - 18/06/18","INE090A162M6","UTI Mutual Fund","Uti - Treasury Advantage Fund","18/06/2018","166","T+0 Sal","03/01/2018",null,"03/01/2018","1000000000","969360000",null,null,"Market"]
["20","CD - ICICI BANK - 31/05/18","INE090A160O6","UTI Mutual Fund","Uti - Treasury Advantage Fund","31/05/2018","148","T+0 Sal","03/01/2018",null,"03/01/2018","250000000","243100000",null,null,"Market"]
["21","CD - ICICI BANK - 31/05/18","INE090A160O6","UTI Mutual Fund","Uti - Treasury Advantage Fund","31/05/2018","148","T+0 Sal","03/01/2018",null,"03/01/2018","750000000","729156000",null,null,"Market"]
["22","CD - ICICI BANK - 31/05/18","INE090A160O6","UTI Mutual Fund","Uti - Treasury Advantage Fund","31/05/2018","148","T+0 Sal","03/01/2018",null,"03/01/2018","1000000000","972208000",null,null,"Market"]
["23","CD - ICICI BANK - 31/05/18","INE090A160O6","UTI Mutual Fund","Uti - Floating Rate Fund Stp","31/05/2018","148","T+0 Sal","03/01/2018",null,"03/01/2018","250000000","243052000",null,null,"Market"]
["24","CD - ICICI BANK - 31/05/18","INE090A160O6","UTI Mutual Fund","Uti - Floating Rate Fund Stp","31/05/2018","148","T+0 Sal","03/01/2018",null,"03/01/2018","250000000","243052000",null,null,"Market"]
["25","CD - HDFC BANK - 12/06/18","INE040A16BO5","UTI Mutual Fund","Uti - Floating Rate Fund Stp","12/06/2018","160","T+0 Sal","03/01/2018",null,"03/01/2018","750000000","727516500",null,null,"Market"]
["26","CD - SOUTH INDIAN BANK - 28/02/18","INE683A16JY4","UTI Mutual Fund","Uti - Money Market Fund","28/02/2018","57","T+1 Sal","02/01/2018","02/01/2018","03/01/2018","50000000","49522850","99.0457","6.27992","Market"]
["27","CD - HDFC BANK - 29/06/18","INE040A16BR8","UTI Mutual Fund","Uti - Treasury Advantage Fund","29/06/2018","177","T+0 Sal","03/01/2018","03/01/2018","03/01/2018","1000000000","967305000","96.7123","7.050025","Market"]
["28","CD - HDFC BANK - 29/06/18","INE040A16BR8","UTI Mutual Fund","Uti - Treasury Advantage Fund","29/06/2018","177","T+0 Sal","03/01/2018","03/01/2018","03/01/2018","500000000","483652500","96.7123","7.050025","Market"]
["29","CP - AXIS FINANCE - 28/03/2018","INE891K14FH0","UTI Mutual Fund","Uti - Liquid Cash Plan","28/03/2018","84","T+0 Sal","03/01/2018",null,"03/01/2018","1000000000","984179000",null,null,"Market"]
["30","CP - INDIA INFOLINE FINANCE-31/1/18","INE866I14WO7","UTI Mutual Fund","Uti - Liquid Cash Plan","31/01/2018","28","T+0 Pur","03/01/2018","03/01/2018","03/01/2018","3500000000","3481306500","99.4849","6.999443","Off Market"]
["31","CP - INDIA INFOLINE FINANCE-11/1/18","INE866I14WP4","UTI Mutual Fund","Uti - Liquid Cash Plan","11/01/2018","8","T+0 Pur","03/01/2018","03/01/2018","03/01/2018","2000000000","1996936000","99.8659","7.001746","Off Market"]
["32","CP - L&T HSG FINANCE-30/01/18","INE476M14AN5","UTI Mutual Fund","Uti - Liquid Cash Plan","30/01/2018","27","T+0 Pur","03/01/2018","03/01/2018","03/01/2018","1500000000","1492822500","99.5391","6.500287","Off Market"]
["33","CP - TALWANDI SABO -28/02/18","INE694L14FA1","UTI Mutual Fund","Uti - Money Market Fund","28/02/2018","57","T+1 Sal","02/01/2018","02/01/2018","03/01/2018","50000000","49521350","99.0427","6.299853","Market"]
["34","CP - N A B A R D -01/03/18","INE261F14CD2","UTI Mutual Fund","Uti - Liquid Cash Plan","01/03/2018","58","T+1 Sal","02/01/2018","02/01/2018","03/01/2018","50000000","49524350","99.0487","6.150164","Market"]
["35","CD - KOTAK MAH BANK - 15/06/18","INE237A161D1","UTI Mutual Fund","Uti - Treasury Advantage Fund","15/06/2018","163","T+0 Sal","03/01/2018",null,"03/01/2018","1000000000","969477000",null,null,"Market"]
["36","CD - KOTAK MAH BANK - 15/06/18","INE237A161D1","UTI Mutual Fund","Uti - Treasury Advantage Fund","15/06/2018","163","T+0 Sal","03/01/2018",null,"03/01/2018","1000000000","969477000",null,null,"Market"]
["37","CD - KOTAK MAH BANK - 15/06/18","INE237A161D1","UTI Mutual Fund","Uti - Floating Rate Fund Stp","15/06/2018","163","T+0 Sal","03/01/2018",null,"03/01/2018","500000000","484738500",null,null,"Market"]
["38","CD - KOTAK MAH BANK - 15/06/18","INE237A161D1","UTI Mutual Fund","Uti - Floating Rate Fund Stp","15/06/2018","163","T+0 Sal","03/01/2018",null,"03/01/2018","500000000","484822500",null,null,"Market"]
["39","CD - KOTAK MAH BANK - 15/06/18","INE237A161D1","UTI Mutual Fund","Uti - Floating Rate Fund Stp","15/06/2018","163","T+0 Sal","03/01/2018",null,"03/01/2018","500000000","484655000",null,null,"Market"]
["40","CD - KOTAK MAH BANK - 15/06/18","INE237A161D1","UTI Mutual Fund","Uti - Floating Rate Fund Stp","15/06/2018","163","T+0 Sal","03/01/2018",null,"03/01/2018","500000000","484655000",null,null,"Market"]
["41","CP - PIRAMAL ENTERPRISES-14/03/18","INE140A14RP1","UTI Mutual Fund","Uti - Liquid Cash Plan","14/03/2018","70","T+0 Sal","03/01/2018",null,"03/01/2018","750000000","740766000",null,null,"Market"]
["42","CP - PIRAMAL ENTERPRISES-14/03/18","INE140A14RP1","UTI Mutual Fund","Uti - Liquid Cash Plan","14/03/2018","70","T+0 Sal","03/01/2018",null,"03/01/2018","1750000000","1728454000",null,null,"Market"]
["43","CD - IDFC BANK - 21/03/18","INE092T16CL0","UTI Mutual Fund","Uti - Liquid Cash Plan","21/03/2018","77","T+0 Pur","03/01/2018","03/01/2018","03/01/2018","2000000000","1973974000","98.689","6.37989","Market"]
["44","CD - IDFC BANK - 21/03/18","INE092T16CL0","UTI Mutual Fund","Uti - Liquid Cash Plan","21/03/2018","77","T+0 Pur","03/01/2018","03/01/2018","03/01/2018","3000000000","2960961000","98.689","6.37989","Market"]
["45","CP - FUTURE RETAIL - 05/03/18","INE752P14597","UTI Mutual Fund","Uti - Money Market Fund","05/03/2018","61","T+0 Pur","03/01/2018","03/01/2018","03/01/2018","250000000","246986750","98.8142","7.300182","Off Market"]
["46","CP - HDFC LTD -03/04/18","INE001A14RW1","UTI Mutual Fund","Uti - Liquid Cash Plan","03/04/2018","90","T+0 Pur","03/01/2018","03/01/2018","03/01/2018","2000000000","1964874000","98.2629","7.250002","Off Market"]
["47","CP - MAGMA FINCORP - 31/01/18","INE511C14RI4","UTI Mutual Fund","Uti - Liquid Cash Plan","31/01/2018","28","T+0 Pur","03/01/2018","03/01/2018","03/01/2018","500000000","497253500","99.4702","7.200258","Off Market"]
["48","CP - MAGMA FINCORP - 31/01/18","INE511C14RI4","UTI Mutual Fund","Uti - Liquid Cash Plan","31/01/2018","28","T+0 Pur","03/01/2018","03/01/2018","03/01/2018","1000000000","994507000","99.4702","7.200258","Off Market"]
["49","CP VEDANTA 14/02/18","INE205A14KY9","UTI Mutual Fund","Uti - Liquid Cash Plan","14/02/2018","43","T+1 Pur","02/01/2018","02/01/2018","03/01/2018","50000000","49640150","99.2803","6.299876","Market"]
["50","CD - INDUS IND BANK-20/06/18","INE095A16WR8","UTI Mutual Fund","Uti - Treasury Advantage Fund","20/06/2018","168","T+0 Sal","03/01/2018",null,"03/01/2018","1500000000","1453179000",null,null,"Market"]
["51","CD - INDUS IND BANK-20/06/18","INE095A16WR8","UTI Mutual Fund","Uti - Treasury Advantage Fund","20/06/2018","169","T+1 Sal","02/01/2018","02/01/2018","03/01/2018","2000000000","1937572000","96.8743","7.010069","Market"]
["52","0% SRNCD REL HOME FIN-06/04/2021","INE217K07AZ5","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Iii (1203 Days)","06/04/2021","1189","T+0 Pur","03/01/2018","03/01/2018","03/01/2018","20","9841740","492203.5","9.02703955","Interscheme"]
["53","0% SRNCD REL HOME FIN-06/04/2021","INE217K07AZ5","UTI Mutual Fund","Uti - C.R.T.S. 1981","06/04/2021","1189","T+0 Sal","03/01/2018",null,"03/01/2018","20","9841740",null,null,"Interscheme"]