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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 HOME FIN-28/12/17","INE217K14CX2","UTI Mutual Fund","Uti - Liquid Cash Plan","28/12/2017","84","T+0 Pur","05/10/2017","05/10/2017","05/10/2017","2200000000","2163161000","98.3451","7.400035","Off Market"]
["2","7.56% URNCD EXIM-SR-U02-18/05/2027","INE514E08FN1","UTI Mutual Fund","Uti - Balanced Fund","18/05/2027","3513","T+1 Pur","04/10/2017","04/10/2017","05/10/2017","200","202365600","1008075","7.42543939","Market"]
["3","7.56% URNCD EXIM-SR-U02-18/05/2027","INE514E08FN1","UTI Mutual Fund","Uti - Childrens Career Balanced Plan","18/05/2027","3513","T+1 Pur","04/10/2017","04/10/2017","05/10/2017","200","202365600","1008075","7.42543939","Market"]
["4","7.56% URNCD EXIM-SR-U02-18/05/2027","INE514E08FN1","UTI Mutual Fund","Uti - Wealth Builder Fund","18/05/2027","3513","T+1 Pur","04/10/2017","04/10/2017","05/10/2017","200","202365600","1008075","7.42543939","Market"]
["5","7.75% URNCD PFC SR 164 22/03/2027","INE134E08IX1","UTI Mutual Fund","Uti - Dynamic Bond Fund","22/03/2027","3456","T+1 Sal","04/10/2017",null,"05/10/2017","50","51148250",null,null,"Market"]
["6","7.75% URNCD PFC SR 164 22/03/2027","INE134E08IX1","UTI Mutual Fund","Uti - Bond Fund","22/03/2027","3455","T+0 Sal","05/10/2017",null,"05/10/2017","350","358037750",null,null,"Market"]
["7","7.75% URNCD PFC SR 164 22/03/2027","INE134E08IX1","UTI Mutual Fund","Uti - Bond Fund","22/03/2027","3456","T+1 Sal","04/10/2017","04/10/2017","05/10/2017","100","102296500","1025244","7.50531674","Market"]
["8","7.75% URNCD PFC SR 164 22/03/2027","INE134E08IX1","UTI Mutual Fund","Uti - Dynamic Bond Fund","22/03/2027","3456","T+1 Sal","04/10/2017",null,"05/10/2017","750","767223750",null,null,"Market"]
["9","7.75% URNCD PFC SR 164 22/03/2027","INE134E08IX1","UTI Mutual Fund","Uti - Bond Fund","22/03/2027","3456","T+1 Sal","04/10/2017","04/10/2017","05/10/2017","50","51148250","1025244","7.50531674","Market"]
["10","7.75% URNCD PFC SR 164 22/03/2027","INE134E08IX1","UTI Mutual Fund","Uti - Bond Fund","22/03/2027","3456","T+1 Sal","04/10/2017","04/10/2017","05/10/2017","500","511482500","1025244","7.50531674","Market"]
["11","8.78% URNCD CHOL INVTFIN-18/06/2027","INE121A08OD6","UTI Mutual Fund","Uti - Monthly Income Scheme","18/06/2027","3544","T+1 Sal","04/10/2017","04/10/2017","05/10/2017","100","101044800","1005442","8.67775721","Market"]
["12","CP - FUTURE RETAIL - 29/12/17","INE752P14431","UTI Mutual Fund","Uti - Money Market Fund","29/12/2017","85","T+0 Pur","05/10/2017","05/10/2017","05/10/2017","500000000","491642000","98.3477","7.300259","Off Market"]
["13","CP - KEC INTL LTD-04/12/17","INE389H14CK2","UTI Mutual Fund","Uti - Money Market Fund","04/12/2017","60","T+0 Pur","05/10/2017","05/10/2017","05/10/2017","1000000000","989508000","98.9681","6.450349","Off Market"]