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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 - RELIANCE INDS -29/12/2017","INE002A14706","UTI Mutual Fund","Uti - Liquid Cash Plan","29/12/2017","29","T+4 Sal","30/11/2017","30/11/2017","04/12/2017","50000000","49795350","99.5336","6.108346","Market"]
["2","CP - KEC INTERNATIONAL - 05/03/18","INE389H14CN6","UTI Mutual Fund","Uti - Liquid Cash Plan","05/03/2018","91","T+0 Pur","04/12/2017","04/12/2017","04/12/2017","1000000000","984029000","98.4202","6.509809","Off Market"]
["3","CP - FUTURE RETAIL - 01/03/18","INE752P14555","UTI Mutual Fund","Uti - Money Market Fund","01/03/2018","87","T+0 Pur","04/12/2017","04/12/2017","04/12/2017","250000000","245753250","98.3205","7.249872","Off Market"]
["4","CP - MAGMA FINCORP - 29/12/17","INE511C14QZ0","UTI Mutual Fund","Uti - Liquid Cash Plan","29/12/2017","25","T+0 Pur","04/12/2017","04/12/2017","04/12/2017","1500000000","1492741500","99.5354","7.098773","Off Market"]
["5","9.5% UNCD YES BANK(PERP)-23/12/2021","INE528G08352","UTI Mutual Fund","Uti - Childrens Career Balanced Plan","23/12/2021","1484","T+4 Pur","30/11/2017","30/11/2017","04/12/2017","500","501411500","1002903","9.39689907","Market"]
["6","9.5% UNCD YES BANK(PERP)-23/12/2021","INE528G08352","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","23/12/2021","1484","T+4 Pur","30/11/2017","30/11/2017","04/12/2017","500","501411500","1002903","9.39689907","Market"]
["7","CP - IIFL WEALTH FINANCE -08/12/17","INE248U14BE8","UTI Mutual Fund","Uti - Money Market Fund","08/12/2017","4","T+0 Sal","04/12/2017","04/12/2017","04/12/2017","250000000","249812500","99.9442","6.79279","Market"]
["8","CP - IIFL WEALTH FINANCE -08/12/17","INE248U14BE8","UTI Mutual Fund","Uti - Money Market Fund","08/12/2017","4","T+0 Sal","04/12/2017","04/12/2017","04/12/2017","1250000000","1249062500","99.9442","6.79279","Market"]
["9","CP - IIFL WEALTH FINANCE -08/12/17","INE248U14BE8","UTI Mutual Fund","Uti - Liquid Cash Plan","08/12/2017","4","T+0 Sal","04/12/2017",null,"04/12/2017","1500000000","1498891500",null,null,"Market"]
["10","CP - MAH & MAH FIN SERV-29/12/17","INE774D14NE4","UTI Mutual Fund","Uti - Liquid Cash Plan","29/12/2017","25","T+0 Pur","04/12/2017","04/12/2017","04/12/2017","4000000000","3982408000","99.5777","6.449716","Off Market"]
["11","CP - IIFL WEALTH FINANCE-05/03/18","INE248U14CA4","UTI Mutual Fund","Uti - Money Market Fund","05/03/2018","91","T+0 Pur","04/12/2017","04/12/2017","04/12/2017","1500000000","1474018500","98.2866","7.069925","Off Market"]
["12","CP - DEWAN HOUSING FIN - 29/12/17","INE202B14LC8","UTI Mutual Fund","Uti - Liquid Cash Plan","29/12/2017","25","T+0 Pur","04/12/2017","04/12/2017","04/12/2017","5000000000","4978515000","99.5874","6.300956","Off Market"]
["13","CP - NATIONAL HSG BANK -28/12/17","INE557F14EA5","UTI Mutual Fund","Uti - Liquid Cash Plan","28/12/2017","24","T+0 Pur","04/12/2017","04/12/2017","04/12/2017","5000000000","4980060000","99.6178","6.088619","Off Market"]
["14","CP - NATIONAL HSG BANK -28/12/17","INE557F14EA5","UTI Mutual Fund","Uti - Money Market Fund","28/12/2017","24","T+0 Pur","04/12/2017","04/12/2017","04/12/2017","5000000000","4980060000","99.6178","6.088619","Off Market"]
["15","CP - TALWANDI SABO -28/02/18","INE694L14FA1","UTI Mutual Fund","Uti - Money Market Fund","28/02/2018","86","T+0 Pur","04/12/2017","04/12/2017","04/12/2017","2500000000","2462290000","98.5089","6.499879","Off Market"]
["16","CP - INDIA INFOLINE FINANC-29/12/17","INE866I14VY8","UTI Mutual Fund","Uti - Liquid Cash Plan","29/12/2017","25","T+0 Pur","04/12/2017","04/12/2017","04/12/2017","5000000000","4976990000","99.5581","6.750392","Off Market"]
["17","CP - MANAPPURAM FINANCE-02/02/18","INE522D14HI0","UTI Mutual Fund","Uti - Money Market Fund","02/02/2018","60","T+0 Pur","04/12/2017","04/12/2017","04/12/2017","1000000000","988576000","98.8764","7.030075","Off Market"]