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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 - INDIA INFOLINE FIN - 02/02/18","INE866I14VS0","UTI Mutual Fund","Uti - Liquid Cash Plan","02/02/2018","60","T+1 Sal","04/12/2017","04/12/2017","05/12/2017","50000000","49460350","98.9207","6.749877","Market"]
["2","CD - AXIS BANK - 23/02/18","INE238A16S23","UTI Mutual Fund","Uti - Liquid Cash Plan","23/02/2018","80","T+0 Pur","05/12/2017","05/12/2017","05/12/2017","750000000","739896750","98.6695","6.230139","Market"]
["3","CD - AXIS BANK - 23/02/18","INE238A16S23","UTI Mutual Fund","Uti - Liquid Cash Plan","23/02/2018","80","T+0 Pur","05/12/2017","05/12/2017","05/12/2017","250000000","246632250","98.6695","6.230139","Market"]
["4","CP - VEDANTA LTD -05/03/18","INE205A14LF6","UTI Mutual Fund","Uti - Liquid Cash Plan","05/03/2018","90","T+0 Pur","05/12/2017","05/12/2017","05/12/2017","2000000000","1968928000","98.4634","6.400131","Off Market"]
["5","CP - INDIA INFOLINE FINANC-12/12/17","INE866I14WD0","UTI Mutual Fund","Uti - Liquid Cash Plan","12/12/2017","7","T+0 Pur","05/12/2017","05/12/2017","05/12/2017","1000000000","998612000","99.881","7.247792","Off Market"]
["6","CP - TATA CAPITAL FIN SERV-29/01/18","INE306N14LZ3","UTI Mutual Fund","Uti - Liquid Cash Plan","29/01/2018","56","T+1 Pur","04/12/2017","04/12/2017","05/12/2017","50000000","49507650","99.0153","6.599816","Market"]
["7","CP - BALCO - MAT -05/03/2018","INE738C14DY0","UTI Mutual Fund","Uti - Liquid Cash Plan","05/03/2018","90","T+0 Pur","05/12/2017","05/12/2017","05/12/2017","1500000000","1476337500","98.4398","6.499986","Off Market"]
["8","CP - L&T FINANCE - 27/12/17","INE523E14QX6","UTI Mutual Fund","Uti - Liquid Cash Plan","27/12/2017","22","T+0 Pur","05/12/2017","05/12/2017","05/12/2017","3000000000","2987934000","99.616","6.700014","Off Market"]
["9","CP - INDIABULLS HSG FIN-07/12/17","INE148I14TD9","UTI Mutual Fund","Uti - Liquid Cash Plan","07/12/2017","2","T+0 Pur","05/12/2017","05/12/2017","05/12/2017","1000000000","999660000","99.983","6.206055","Market"]
["10","7.45% URNCD REC-SR-155 -30/11/2022","INE020B08AP1","UTI Mutual Fund","Uti - Short Term Income Fund","30/11/2022","1821","T+0 Sal","05/12/2017","05/12/2017","05/12/2017","20","20000000","999985","7.44509066","Market"]