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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 - FUTURE RETAIL - 20/02/2018","INE752P14522","UTI Mutual Fund","Uti - Money Market Fund","20/02/2018","47","T+1 Sal","04/01/2018","04/01/2018","05/01/2018","50000000","49575150","99.1503","6.799964","Market"]
["2","CD - HDFC BANK- 09/03/18","INE040A16BX6","UTI Mutual Fund","Uti - Money Market Fund","09/03/2018","64","T+1 Pur","04/01/2018","04/01/2018","05/01/2018","500000000","494579500","98.9159","6.349734","Market"]
["3","CD - HDFC BANK- 09/03/18","INE040A16BX6","UTI Mutual Fund","Uti - Money Market Fund","09/03/2018","64","T+1 Pur","04/01/2018","04/01/2018","05/01/2018","500000000","494579500","98.9159","6.349734","Market"]
["4","CD - INDUSIND BANK - 15/03/18","INE095A16WF3","UTI Mutual Fund","Uti - Liquid Cash Plan","15/03/2018","70","T+1 Sal","04/01/2018","04/01/2018","05/01/2018","500000000","494041500","98.8083","6.37995","Market"]
["5","CD - INDUSIND BANK - 15/03/18","INE095A16WF3","UTI Mutual Fund","Uti - Liquid Cash Plan","15/03/2018","70","T+1 Sal","04/01/2018","04/01/2018","05/01/2018","500000000","494041500","98.8083","6.37995","Market"]
["6","CD - AXIS BANK - 12/02/18","INE238A16V51","UTI Mutual Fund","Uti - Liquid Cash Plan","12/02/2018","39","T+1 Sal","04/01/2018","04/01/2018","05/01/2018","2000000000","1987070000","99.3535","6.25021","Market"]
["7","CP - PIRAMAL FINANCE-12/02/18","INE641O14AT7","UTI Mutual Fund","Uti - Money Market Fund","12/02/2018","39","T+1 Sal","04/01/2018","04/01/2018","05/01/2018","50000000","49671600","99.3432","6.350447","Market"]
["8","CD - UJJIVAN SMALL FIN BANK-12/2/18","INE551W16073","UTI Mutual Fund","Uti - Money Market Fund","12/02/2018","39","T+1 Sal","04/01/2018","04/01/2018","05/01/2018","50000000","49676750","99.3535","6.25021","Market"]
["9","CP - PIRAMAL FINANCE-22/02/18","INE641O14AV3","UTI Mutual Fund","Uti - Money Market Fund","22/02/2018","49","T+1 Sal","04/01/2018","04/01/2018","05/01/2018","50000000","49585900","99.1718","6.350365","Market"]
["10","CD - HDFC BANK - 01/03/18","INE040A16BY4","UTI Mutual Fund","Uti - Money Market Fund","01/03/2018","55","T+0 Pur","05/01/2018","05/01/2018","05/01/2018","3000000000","2971389000","99.0635","6.389888","Market"]
["11","CD - HDFC BANK - 01/03/18","INE040A16BY4","UTI Mutual Fund","Uti - Money Market Fund","01/03/2018","55","T+0 Pur","05/01/2018","05/01/2018","05/01/2018","2000000000","1980926000","99.0635","6.389888","Market"]
["12","CP - IIFL WEALTH FINANCE-05/03/18","INE248U14CA4","UTI Mutual Fund","Uti - Money Market Fund","05/03/2018","60","T+1 Sal","04/01/2018","04/01/2018","05/01/2018","50000000","49488050","98.9761","6.399824","Market"]
["13","CP - FUTURE RETAIL LTD-27/03/18","INE752P14621","UTI Mutual Fund","Uti - Money Market Fund","27/03/2018","81","T+0 Pur","05/01/2018","05/01/2018","05/01/2018","1000000000","984381000","98.4571","7.149795","Off Market"]
["14","CP - MAGMA FINCORP -05/03/18","INE511C14RH6","UTI Mutual Fund","Uti - Money Market Fund","05/03/2018","60","T+1 Pur","04/01/2018","04/01/2018","05/01/2018","100000000","98960200","98.9602","6.500251","Market"]
["15","CP - FUTURE RETAIL - 15/02/2018","INE752P14530","UTI Mutual Fund","Uti - Money Market Fund","15/02/2018","42","T+1 Pur","04/01/2018","04/01/2018","05/01/2018","50000000","49621000","99.242","6.79959","Market"]
["16","CD - INDUSIND BANK - 29/06/18","INE095A16WT4","UTI Mutual Fund","Uti - Floating Rate Fund Stp","29/06/2018","175","T+0 Sal","05/01/2018","05/01/2018","05/01/2018","250000000","241826000","96.7485","7.049903","Market"]
["17","CD - INDUSIND BANK - 29/06/18","INE095A16WT4","UTI Mutual Fund","Uti - Floating Rate Fund Stp","29/06/2018","175","T+0 Sal","05/01/2018","05/01/2018","05/01/2018","250000000","241826000","96.7485","7.049903","Market"]
["18","CD - INDUSIND BANK - 29/06/18","INE095A16WT4","UTI Mutual Fund","Uti - Floating Rate Fund Stp","29/06/2018","176","T+1 Sal","04/01/2018","04/01/2018","05/01/2018","1000000000","967304000","96.7304","7.049957","Market"]
["19","CD - S I D B I - 25/05/18","INE556F16234","UTI Mutual Fund","Uti - Floating Rate Fund Stp","25/05/2018","141","T+1 Sal","04/01/2018",null,"05/01/2018","750000000","730253250",null,null,"Market"]
["20","CD - S I D B I - 25/05/18","INE556F16234","UTI Mutual Fund","Uti - Floating Rate Fund Stp","25/05/2018","141","T+1 Sal","04/01/2018",null,"05/01/2018","250000000","243417750",null,null,"Market"]
["21","CD - HDFC BANK - 29/06/18","INE040A16BR8","UTI Mutual Fund","Uti - Treasury Advantage Fund","29/06/2018","176","T+1 Sal","04/01/2018",null,"05/01/2018","1000000000","967528000",null,null,"Market"]
["22","CP - MAGMA FINCORP -01/03/18","INE511C14RG8","UTI Mutual Fund","Uti - Liquid Cash Plan","01/03/2018","56","T+1 Sal","04/01/2018","04/01/2018","05/01/2018","100000000","99030000","99.03","6.500326","Market"]
["23","CP - S I  D B I -28/02/18","INE556F14FT4","UTI Mutual Fund","Uti - Money Market Fund","28/02/2018","54","T+0 Pur","05/01/2018","05/01/2018","05/01/2018","5000000000","4953100000","99.0792","6.400292","Off Market"]
["24","CP - ADANI PORTS SE -20/02/2018","INE742F14EH8","UTI Mutual Fund","Uti - Money Market Fund","20/02/2018","47","T+1 Pur","04/01/2018","04/01/2018","05/01/2018","50000000","49607400","99.2148","6.2797","Market"]
["25","CP - CAPITAL FIRST LTD - 06/03/18","INE688I14FG6","UTI Mutual Fund","Uti - Liquid Cash Plan","06/03/2018","60","T+0 Pur","05/01/2018","05/01/2018","05/01/2018","1250000000","1235820000","98.8843","6.980089","Off Market"]
["26","CP JM FINANCIAL PROD-05/02/2018","INE523H14ZB6","UTI Mutual Fund","Uti - Money Market Fund","05/02/2018","32","T+1 Pur","04/01/2018","04/01/2018","05/01/2018","50000000","49731800","99.4636","6.349737","Market"]
["27","CP - INDIA INFOLINE FINANCE-31/1/18","INE866I14WO7","UTI Mutual Fund","Uti - Liquid Cash Plan","31/01/2018","27","T+1 Sal","04/01/2018","04/01/2018","05/01/2018","50000000","49774850","99.5497","6.350114","Market"]
["28","8.75% SRNCD HDFC SR-P002-04/03/2021","INE001A07OO9","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","04/03/2021","1154","T+0 Pur","05/01/2018","05/01/2018","05/01/2018","14","143357900","10232620","7.86575648","Market"]
["29","8.75% SRNCD HDFC SR-P002-04/03/2021","INE001A07OO9","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Iv (1204 Days)","04/03/2021","1154","T+0 Pur","05/01/2018","05/01/2018","05/01/2018","11","112638350","10232620","7.86575648","Market"]
["30","CD - IDFC BANK - 02/02/18","INE092T16CJ4","UTI Mutual Fund","Uti - Liquid Cash Plan","02/02/2018","29","T+1 Pur","04/01/2018","04/01/2018","05/01/2018","2000000000","1990456000","99.5228","6.25047","Market"]
["31","CD - S I D B I - 24/05/18","INE556F16226","UTI Mutual Fund","Uti - Floating Rate Fund Stp","24/05/2018","140","T+1 Sal","04/01/2018",null,"05/01/2018","250000000","243463500",null,null,"Market"]
["32","CP - DALMIA CEMENT(BHARAT)-28/02/18","INE755K14690","UTI Mutual Fund","Uti - Money Market Fund","28/02/2018","55","T+1 Sal","04/01/2018","04/01/2018","05/01/2018","50000000","49541900","99.0838","6.250097","Market"]