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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","8.5% SRNCD C F L (OP-1)30/09/2019","INE688I07428","UTI Mutual Fund","Uti - Floating Rate Fund Stp","30/09/2019","697","T+1 Sal","02/11/2017","02/11/2017","03/11/2017","250","251750000","1007000","8.09997656","Market"]
["2","CP - L&T HOUSING FINANCE-27/11/17","INE476M14AB0","UTI Mutual Fund","Uti - Liquid Cash Plan","27/11/2017","24","T+0 Pur","03/11/2017","03/11/2017","03/11/2017","2000000000","1991814000","99.6077","6.25015","Off Market"]
["3","CP - DEWAN HOUSING FIN - 02/02/18","INE202B14KX6","UTI Mutual Fund","Uti - Liquid Cash Plan","02/02/2018","91","T+0 Pur","03/11/2017","03/11/2017","03/11/2017","3000000000","2951943000","98.4154","6.529906","Off Market"]
["4","CP - RELIANCE JIO INFO - 01/02/2018","INE110L14FE0","UTI Mutual Fund","Uti - Money Market Fund","01/02/2018","90","T+0 Pur","03/11/2017","03/11/2017","03/11/2017","2000000000","1969406000","98.487","6.300324","Off Market"]
["5","CP - MAH & MAH FIN SERV-30/01/18","INE774D14NH7","UTI Mutual Fund","Uti - Liquid Cash Plan","30/01/2018","88","T+0 Pur","03/11/2017","03/11/2017","03/11/2017","1000000000","983987000","98.4178","6.74468","Off Market"]
["6","CP - TATA POWER SOLAR SYS-30/01/18","INE962S14505","UTI Mutual Fund","Uti - Money Market Fund","30/01/2018","88","T+0 Pur","03/11/2017","03/11/2017","03/11/2017","500000000","492297000","98.4766","6.490147","Off Market"]
["7","CP - NABARD - 20/11/2017","INE261F14BQ6","UTI Mutual Fund","Uti - Liquid Cash Plan","20/11/2017","17","T+0 Pur","03/11/2017","03/11/2017","03/11/2017","2500000000","2492975000","99.7355","6.049908","Market"]
["8","CP - NABARD - 20/11/2017","INE261F14BQ6","UTI Mutual Fund","Uti - Money Market Fund","20/11/2017","17","T+0 Pur","03/11/2017","03/11/2017","03/11/2017","2500000000","2492975000","99.7355","6.049908","Market"]