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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","7.56% URNCD EXIM-SR-U02-18/05/2027","INE514E08FN1","UTI Mutual Fund","Uti - Childrens Career Balanced Plan","18/05/2027","3365","T+4 Sal","01/03/2018",null,"05/03/2018","150","141475200",null,null,"Market"]
["2","7.56% URNCD EXIM-SR-U02-18/05/2027","INE514E08FN1","UTI Mutual Fund","Uti - Childrens Career Balanced Plan","18/05/2027","3365","T+4 Sal","01/03/2018",null,"05/03/2018","50","47158400",null,null,"Market"]
["3","8.95% SRNCD REL UTIL & POW-26/04/23","INE936D07067","UTI Mutual Fund","Uti - Childrens Career Balanced Plan","26/04/2023","1878","T+0 Pur","05/03/2018","05/03/2018","05/03/2018","34","34355402","1010455","8.67284923","Interscheme"]
["4","7.56% URNCD EXIM-SR-U02-18/05/2027","INE514E08FN1","UTI Mutual Fund","Uti - Balanced Fund","18/05/2027","3365","T+4 Sal","01/03/2018",null,"05/03/2018","50","47158400",null,null,"Market"]
["5","7.56% URNCD EXIM-SR-U02-18/05/2027","INE514E08FN1","UTI Mutual Fund","Uti - Balanced Fund","18/05/2027","3365","T+4 Sal","01/03/2018",null,"05/03/2018","150","141475200",null,null,"Market"]
["6","CP - ALTICO CAPITAL-04/06/18","INE587O14137","UTI Mutual Fund","Uti - Money Market Fund","04/06/2018","91","T+0 Pur","05/03/2018","05/03/2018","05/03/2018","2350000000","2300391500","97.9117","8.649852","Off Market"]
["7","CP - ADITYA BIRLA FINANCE-14/05/18","INE860H14C54","UTI Mutual Fund","Uti - Money Market Fund","14/05/2018","70","T+0 Sal","05/03/2018","05/03/2018","05/03/2018","1000000000","985075000","98.5285","7.900274","Market"]
["8","CP - ADITYA BIRLA FINANCE-14/05/18","INE860H14C54","UTI Mutual Fund","Uti - Money Market Fund","14/05/2018","70","T+0 Sal","05/03/2018","05/03/2018","05/03/2018","1000000000","985075000","98.5285","7.900274","Market"]
["9","8.95% SRNCD REL UTIL & POW-26/04/23","INE936D07067","UTI Mutual Fund","Uti - Smart Woman Savings Plan","26/04/2023","1878","T+0 Pur","05/03/2018","05/03/2018","05/03/2018","16","16167248","1010455","8.67284923","Interscheme"]
["10","8.65% URNCD AFCONS INFRA 23/02/22","INE101I08073","UTI Mutual Fund","Uti - Smart Woman Savings Plan","23/02/2022","1451","T+0 Pur","05/03/2018","05/03/2018","05/03/2018","10","9841660","984165","9.13369979","Interscheme"]
["11","8% URNCD YES BANK LTD 30/09/2026","INE528G08345","UTI Mutual Fund","Uti - Monthly Income Scheme","30/09/2026","3131","T+0 Sal","05/03/2018","05/03/2018","05/03/2018","10","9573920","957399","8.70619856","Interscheme"]
["12","8.95% SRNCD REL UTIL & POW-26/04/23","INE936D07067","UTI Mutual Fund","Uti - Monthly Income Scheme","26/04/2023","1878","T+0 Sal","05/03/2018","05/03/2018","05/03/2018","16","16167248","1010455","8.67284923","Interscheme"]
["13","8.95% SRNCD REL UTIL & POW-26/04/23","INE936D07067","UTI Mutual Fund","Uti - Monthly Income Scheme","26/04/2023","1878","T+0 Sal","05/03/2018","05/03/2018","05/03/2018","34","34355402","1010455","8.67284923","Interscheme"]
["14","8.65% URNCD AFCONS INFRA 23/02/22","INE101I08073","UTI Mutual Fund","Uti - Monthly Income Scheme","23/02/2022","1451","T+0 Sal","05/03/2018","05/03/2018","05/03/2018","10","9841660","984165","9.13369979","Interscheme"]
["15","11% SRNCD D H F L -12/09/2019","INE202B07654","UTI Mutual Fund","Uti - Monthly Income Scheme","12/09/2019","556","T+0 Sal","05/03/2018",null,"05/03/2018","2","2080018",null,null,"Interscheme"]
["16","CP - KEC INTERNATIONAL-28/03/18","INE389H14CS5","UTI Mutual Fund","Uti - Liquid Cash Plan","28/03/2018","23","T+0 Pur","05/03/2018","05/03/2018","05/03/2018","1500000000","1493835000","99.6068","6.549297","Off Market"]
["17","CD - JAMMU & KASHMIR BANK-04/06/18","INE168A16LG9","UTI Mutual Fund","Uti - Liquid Cash Plan","04/06/2018","91","T+0 Pur","05/03/2018","05/03/2018","05/03/2018","500000000","490930500","98.2057","7.409838","Market"]
["18","CD - JAMMU & KASHMIR BANK-04/06/18","INE168A16LG9","UTI Mutual Fund","Uti - Liquid Cash Plan","04/06/2018","91","T+0 Pur","05/03/2018","05/03/2018","05/03/2018","1500000000","1472791500","98.2057","7.409838","Market"]
["19","CP - INDIABULLS HSG FINANC-04/06/18","INE148I14UE5","UTI Mutual Fund","Uti - Short Term Income Fund","04/06/2018","91","T+0 Sal","05/03/2018",null,"05/03/2018","2500000000","2453090000",null,null,"Market"]
["20","CP - INDIABULLS HSG FINANC-04/06/18","INE148I14UE5","UTI Mutual Fund","Uti - Treasury Advantage Fund","04/06/2018","91","T+0 Sal","05/03/2018",null,"05/03/2018","2500000000","2453090000",null,null,"Market"]
["21","8% URNCD YES BANK LTD 30/09/2026","INE528G08345","UTI Mutual Fund","Uti - Mis Advantage Plan","30/09/2026","3131","T+0 Pur","05/03/2018","05/03/2018","05/03/2018","10","9573920","957399","8.70619856","Interscheme"]
["22","11% SRNCD D H F L -12/09/2019","INE202B07654","UTI Mutual Fund","Uti - Dual Advantage Fixed Term Fund Series Iii-Ii (1278 Days)","12/09/2019","556","T+0 Pur","05/03/2018","05/03/2018","05/03/2018","2","2080018","1040095","8.67562047","Interscheme"]