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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","8.20% URNCD NABARD(G-PA3)16/03/2028","INE261F08AE6","UTI Mutual Fund","Uti - C.R.T.S. 1981","16/03/2028","3634","T+0 Pur","04/04/2018","04/04/2018","04/04/2018","100","102787600","1030216","7.90132698","Interscheme"]
["2","CP - ADITYA BIRLA HSG FIN-04/06/18","INE831R14918","UTI Mutual Fund","Uti - Money Market Fund","04/06/2018","61","T+0 Pur","04/04/2018","04/04/2018","04/04/2018","2000000000","1978148000","98.9251","6.610026","Off Market"]
["3","CP - GRUH FINANCE-15/06/18","INE580B14HI2","UTI Mutual Fund","Uti - Money Market Fund","15/06/2018","72","T+0 Pur","04/04/2018","04/04/2018","04/04/2018","1000000000","987283000","98.7372","6.574887","Off Market"]
["4","CP -  SIDBI - 02/05/18","INE556F14FU2","UTI Mutual Fund","Uti - Money Market Fund","02/05/2018","28","T+0 Sal","04/04/2018",null,"04/04/2018","2500000000","2487975000",null,null,"Market"]
["5","CP -  SIDBI - 02/05/18","INE556F14FU2","UTI Mutual Fund","Uti - Money Market Fund","02/05/2018","28","T+0 Sal","04/04/2018",null,"04/04/2018","1500000000","1492785000",null,null,"Market"]
["6","CP -  SIDBI - 02/05/18","INE556F14FU2","UTI Mutual Fund","Uti - Money Market Fund","02/05/2018","28","T+0 Sal","04/04/2018",null,"04/04/2018","1000000000","995190000",null,null,"Market"]
["7","CP - CHENNAI PETRO CORP-03/05/18","INE178A14CN8","UTI Mutual Fund","Uti - Money Market Fund","03/05/2018","29","T+0 Sal","04/04/2018","04/04/2018","04/04/2018","2000000000","1990038000","99.519","6.300484","Market"]
["8","CP - CHENNAI PETRO CORP-03/05/18","INE178A14CN8","UTI Mutual Fund","Uti - Money Market Fund","03/05/2018","29","T+0 Sal","04/04/2018","04/04/2018","04/04/2018","1000000000","995019000","99.519","6.300484","Market"]
["9","CP - CHENNAI PETRO CORP-03/05/18","INE178A14CN8","UTI Mutual Fund","Uti - Money Market Fund","03/05/2018","29","T+0 Sal","04/04/2018","04/04/2018","04/04/2018","1500000000","1492528500","99.519","6.300484","Market"]
["10","CP - CHENNAI PETRO CORP-03/05/18","INE178A14CN8","UTI Mutual Fund","Uti - Money Market Fund","03/05/2018","29","T+0 Sal","04/04/2018","04/04/2018","04/04/2018","500000000","497509500","99.519","6.300484","Market"]
["11","CD - PUNJAB & SIND BANK-12/06/18","INE608A16NX5","UTI Mutual Fund","Uti - Money Market Fund","12/06/2018","69","T+0 Pur","04/04/2018","04/04/2018","04/04/2018","1000000000","987677000","98.8345","6.329766","Market"]
["12","CD - VIJAYA BANK - 26/06/18","INE705A16QE2","UTI Mutual Fund","Uti - Money Market Fund","26/06/2018","83","T+0 Pur","04/04/2018","04/04/2018","04/04/2018","1500000000","1477576500","98.6017","6.312407","Market"]
["13","CD - VIJAYA BANK - 26/06/18","INE705A16QE2","UTI Mutual Fund","Uti - Money Market Fund","26/06/2018","83","T+0 Pur","04/04/2018","04/04/2018","04/04/2018","2500000000","2462627500","98.6017","6.312407","Market"]
["14","CD - ANDHRA BANK - 25/06/18","INE434A16PD3","UTI Mutual Fund","Uti - Money Market Fund","25/06/2018","82","T+0 Pur","04/04/2018","04/04/2018","04/04/2018","1000000000","985239000","98.6147","6.330092","Market"]
["15","CD - UNION BANK OF INDIA-25/06/18","INE692A16EX8","UTI Mutual Fund","Uti - Money Market Fund","25/06/2018","82","T+0 Pur","04/04/2018","04/04/2018","04/04/2018","5000000000","4926590000","98.6131","6.337506","Market"]
["16","CD - AXIS BANK - 26/04/18","INE238A16X34","UTI Mutual Fund","Uti - Money Market Fund","26/04/2018","22","T+0 Sal","04/04/2018",null,"04/04/2018","750000000","747189750",null,null,"Market"]
["17","CD - SOUTH INDIAN BANK-25/04/18","INE683A16KD6","UTI Mutual Fund","Uti - Money Market Fund","25/04/2018","21","T+0 Sal","04/04/2018","04/04/2018","04/04/2018","250000000","249105750","99.6593","6.239031","Market"]
["18","CD - AXIS BANK - 26/04/18","INE238A16X34","UTI Mutual Fund","Uti - Money Market Fund","26/04/2018","22","T+0 Sal","04/04/2018",null,"04/04/2018","250000000","249063250",null,null,"Market"]
["19","CD - SOUTH INDIAN BANK-25/04/18","INE683A16KD6","UTI Mutual Fund","Uti - Money Market Fund","25/04/2018","21","T+0 Sal","04/04/2018","04/04/2018","04/04/2018","750000000","747317250","99.6593","6.239031","Market"]
["20","8.20% URNCD NABARD(G-PA3)16/03/2028","INE261F08AE6","UTI Mutual Fund","Uti - Bond Fund","16/03/2028","3634","T+0 Sal","04/04/2018","04/04/2018","04/04/2018","100","102787600","1030216","7.90132698","Interscheme"]
["21","CP - POWER FIN CORP - 25/06/18","INE134E14972","UTI Mutual Fund","Uti - Liquid Cash Plan","25/06/2018","83","T+1 Pur","03/04/2018","03/04/2018","04/04/2018","500000000","492803500","98.5651","6.480037","Market"]
["22","CP - VEDANTA LTD -25/05/18","INE205A14MG2","UTI Mutual Fund","Uti - Liquid Cash Plan","25/05/2018","52","T+1 Pur","03/04/2018","03/04/2018","04/04/2018","50000000","49529400","99.0588","6.800041","Market"]
["23","CP - SUTLEJ TEXT & INDS - 04/06/18","INE645H14525","UTI Mutual Fund","Uti - Liquid Cash Plan","04/06/2018","61","T+0 Pur","04/04/2018","04/04/2018","04/04/2018","1000000000","989221000","98.9396","6.519904","Off Market"]
["24","CP - KALPATARU POWER TRANS-29/06/18","INE220B14AC3","UTI Mutual Fund","Uti - Liquid Cash Plan","29/06/2018","86","T+0 Pur","04/04/2018","04/04/2018","04/04/2018","500000000","492355000","98.4942","6.564937","Off Market"]
["25","CP - KEC INTERNATIONAL-04/06/18","INE389H14CV9","UTI Mutual Fund","Uti - Liquid Cash Plan","04/06/2018","61","T+0 Pur","04/04/2018","04/04/2018","04/04/2018","500000000","494561500","98.9299","6.58019","Off Market"]
["26","CP - DALMIA CEMENT (BHARAT)05/06/18","INE755K14799","UTI Mutual Fund","Uti - Liquid Cash Plan","05/06/2018","62","T+0 Pur","04/04/2018","04/04/2018","04/04/2018","500000000","494498000","98.9172","6.549972","Off Market"]
["27","CP - GRUH FINANCE-15/06/18","INE580B14HI2","UTI Mutual Fund","Uti - Liquid Cash Plan","15/06/2018","72","T+0 Pur","04/04/2018","04/04/2018","04/04/2018","3000000000","2961849000","98.7372","6.574887","Off Market"]
["28","CP - L&T FINANCE LTD -22/06/18","INE027E14DM9","UTI Mutual Fund","Uti - Liquid Cash Plan","22/06/2018","79","T+0 Pur","04/04/2018","04/04/2018","04/04/2018","1500000000","1477770000","98.5365","6.950145","Market"]
["29","CP - VEDANTA LTD - 19/04/18","INE205A14LR1","UTI Mutual Fund","Uti - Liquid Cash Plan","19/04/2018","15","T+0 Sal","04/04/2018",null,"04/04/2018","700000000","698177900",null,null,"Market"]
["30","CP - VEDANTA LTD - 19/04/18","INE205A14LR1","UTI Mutual Fund","Uti - Liquid Cash Plan","19/04/2018","15","T+0 Sal","04/04/2018",null,"04/04/2018","1000000000","997397000",null,null,"Market"]
["31","CD - ICICI BANK - 04/05/2018","INE090A165O5","UTI Mutual Fund","Uti - Liquid Cash Plan","04/05/2018","31","T+1 Pur","03/04/2018","03/04/2018","04/04/2018","50000000","49734300","99.4686","6.499907","Market"]
["32","CD - AXIS BANK - 29/06/18","INE238A16Z99","UTI Mutual Fund","Uti - Liquid Cash Plan","29/06/2018","86","T+0 Pur","04/04/2018","04/04/2018","04/04/2018","3000000000","2955435000","98.5383","6.369819","Off Market"]
["33","CD - ICICI BANK - 28/05/18","INE090A165P2","UTI Mutual Fund","Uti - Short Term Income Fund","28/05/2018","54","T+0 Pur","04/04/2018","04/04/2018","04/04/2018","1000000000","990594000","99.0767","6.417831","Interscheme"]
["34","CD - ICICI BANK - 28/05/18","INE090A165P2","UTI Mutual Fund","Uti - Treasury Advantage Fund","28/05/2018","54","T+0 Sal","04/04/2018","04/04/2018","04/04/2018","1000000000","990594000","99.0767","6.417831","Interscheme"]
["35","7.78% HDFC SRNCD R4-24/03/2020","INE001A07QF2","UTI Mutual Fund","Uti - Floating Rate Fund Stp","24/03/2020","721","T+1 Sal","03/04/2018",null,"04/04/2018","40","399748800",null,null,"Market"]
["36","7.78% HDFC SRNCD R4-24/03/2020","INE001A07QF2","UTI Mutual Fund","Uti - Floating Rate Fund Stp","24/03/2020","721","T+1 Sal","03/04/2018",null,"04/04/2018","100","999372000",null,null,"Market"]
["37","7.77% SRNCD BFL SR215(I)-29/05/2020","INE296A07PW5","UTI Mutual Fund","Uti - Floating Rate Fund Stp","29/05/2020","786","T+0 Sal","04/04/2018","04/04/2018","04/04/2018","250","248520750","994186","8.04520651","Market"]
["38","8.75%SRNCD EDEL RETFIN-2-22/03/2021","INE528S07086","UTI Mutual Fund","Uti - Mis Advantage Plan","22/03/2021","1083","T+0 Pur","04/04/2018","04/04/2018","04/04/2018","250000","246794750","989.645","9.15046622","Market"]
["39","7.65% SRNCD IRFC-SR127-15/03/2021","INE053F07AK6","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Vii (1169 Days)","15/03/2021","1076","T+0 Pur","04/04/2018","04/04/2018","04/04/2018","4","4022412","1005577","7.45693182","Interscheme"]
["40","7.65% SRNCD IRFC-SR127-15/03/2021","INE053F07AK6","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Xiv (1147 Days)","15/03/2021","1076","T+0 Sal","04/04/2018","04/04/2018","04/04/2018","4","4022412","1005577","7.45693182","Interscheme"]