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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 - HERO CYCLES - 23/03/2018","INE668E14631","UTI Mutual Fund","Uti - Money Market Fund","23/03/2018","45","T+0 Pur","06/02/2018","06/02/2018","06/02/2018","300000000","297596700","99.2166","6.549972","Off Market"]
["2","CP - ADITYA BIRLA FIN- 28/02/18","INE860H14C39","UTI Mutual Fund","Uti - Liquid Cash Plan","28/02/2018","22","T+0 Pur","06/02/2018","06/02/2018","06/02/2018","3000000000","2987664000","99.6074","6.850658","Off Market"]
["3","CP - DEWAN HSG FIN CORP-26/03/18","INE202B14LQ8","UTI Mutual Fund","Uti - Liquid Cash Plan","26/03/2018","49","T+1 Sal","05/02/2018","05/02/2018","06/02/2018","50000000","49576250","99.1525","6.499615","Market"]
["4","CP - BHARAT ALUMN CO -07/02/18","INE738C14DW4","UTI Mutual Fund","Uti - Treasury Advantage Fund","07/02/2018","1","T+0 Pur","06/02/2018","06/02/2018","06/02/2018","1000000000","999829000","100","0","Market"]
["5","0% URNCD TATA SONS - 25/03/2021","INE895D08907","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Vii (1169 Days)","25/03/2021","1144","T+1 Pur","05/02/2018","05/02/2018","06/02/2018","25","25081550","999575","8.37736174","Market"]
["6","0% URNCD TATA SONS - 25/03/2021","INE895D08907","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Viii (1171 Days)","25/03/2021","1144","T+1 Pur","05/02/2018","05/02/2018","06/02/2018","225","225733950","999575","8.37736174","Market"]