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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","9.1% UNCD UNION BANK(PERP)XXIII-TR2","INE692A08060","UTI Mutual Fund","Uti - Balanced Fund","30/03/2022","1643","T+4 Pur","29/09/2017","29/09/2017","03/10/2017","250","247043750","989675","9.35700566","Market"]
["2","CP - JM FINANCIAL -02/01/18","INE780C14885","UTI Mutual Fund","Uti - Liquid Cash Plan","02/01/2018","91","T+0 Pur","03/10/2017","03/10/2017","03/10/2017","500000000","491423500","98.3032","7.000247","Off Market"]
["3","CD - ICICI BANK - 29/12/17","INE090A163N2","UTI Mutual Fund","Uti - Liquid Cash Plan","29/12/2017","87","T+0 Pur","03/10/2017","03/10/2017","03/10/2017","2500000000","2464055000","98.5831","6.100018","Off Market"]
["4","CD - ICICI BANK - 29/12/17","INE090A163N2","UTI Mutual Fund","Uti - Money Market Fund","29/12/2017","87","T+0 Pur","03/10/2017","03/10/2017","03/10/2017","2500000000","2464055000","98.5831","6.100018","Off Market"]
["5","CP - RELIANCE INDS - 30/11/17","INE002A14649","UTI Mutual Fund","Uti - Liquid Cash Plan","30/11/2017","58","T+0 Pur","03/10/2017","03/10/2017","03/10/2017","4000000000","3961412000","99.0518","6.129931","Off Market"]
["6","CP - CAPITAL FIRST -22/12/17","INE688I14EW6","UTI Mutual Fund","Uti - Liquid Cash Plan","22/12/2017","80","T+0 Sal","03/10/2017","03/10/2017","03/10/2017","250000000","246408500","98.5811","6.650035","Market"]
["7","CP - CAPITAL FIRST -22/12/17","INE688I14EW6","UTI Mutual Fund","Uti - Liquid Cash Plan","22/12/2017","80","T+0 Sal","03/10/2017","03/10/2017","03/10/2017","250000000","246408500","98.5811","6.650035","Market"]
["8","7.65% URNCD NABARD(SR7B)16/05/2019","INE261F08626","UTI Mutual Fund","Uti - Floating Rate Fund Stp","09/11/2017","41","T+4 Pur","29/09/2017","29/09/2017","03/10/2017","500","500457000","1000914","7.54411572","Market"]
["9","CD - IDFC BANK - 29/12/17","INE092T16736","UTI Mutual Fund","Uti - Liquid Cash Plan","29/12/2017","87","T+0 Pur","03/10/2017","03/10/2017","03/10/2017","500000000","492817000","98.5791","6.117487","Market"]
["10","CD - ORIENTAL BANK OF COMM-30/11/17","INE141A16XX6","UTI Mutual Fund","Uti - Liquid Cash Plan","30/11/2017","58","T+0 Pur","03/10/2017","03/10/2017","03/10/2017","2000000000","1980874000","99.06","6.076417","Market"]
["11","CP - RELIANCE INDS -11/10/17","INE002A14565","UTI Mutual Fund","Uti - Liquid Cash Plan","11/10/2017","8","T+0 Sal","03/10/2017",null,"03/10/2017","2400000000","2396836800",null,null,"Market"]
["12","CP - RELIANCE INDS -11/10/17","INE002A14565","UTI Mutual Fund","Uti - Liquid Cash Plan","11/10/2017","8","T+0 Sal","03/10/2017",null,"03/10/2017","500000000","499341000",null,null,"Market"]
["13","CP - RELIANCE INDS -11/10/17","INE002A14565","UTI Mutual Fund","Uti - Liquid Cash Plan","11/10/2017","8","T+0 Sal","03/10/2017",null,"03/10/2017","2000000000","1997364000",null,null,"Market"]
["14","CP - REDINGTON (I) -30/11/17","INE891D14PZ6","UTI Mutual Fund","Uti - Liquid Cash Plan","30/11/2017","58","T+0 Pur","03/10/2017","03/10/2017","03/10/2017","500000000","495176500","99.0518","6.129931","Off Market"]
["15","CP - CHAMBAL FERT & CHEM-30/11/17","INE085A14CW6","UTI Mutual Fund","Uti - Liquid Cash Plan","30/11/2017","58","T+0 Pur","03/10/2017","03/10/2017","03/10/2017","2000000000","1980706000","99.0518","6.129931","Off Market"]
["16","CP - KOTAK MAH PRIME -26/12/17","INE916D14A96","UTI Mutual Fund","Uti - Liquid Cash Plan","26/12/2017","84","T+0 Sal","03/10/2017",null,"03/10/2017","750000000","738946500",null,null,"Market"]
["17","CP - KOTAK MAH PRIME -26/12/17","INE916D14A96","UTI Mutual Fund","Uti - Liquid Cash Plan","26/12/2017","84","T+0 Sal","03/10/2017",null,"03/10/2017","500000000","492631000",null,null,"Market"]