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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 INDU -26/03/2018","INE002A14763","UTI Mutual Fund","Uti - Money Market Fund","26/03/2018","21","T+1 Pur","05/03/2018","05/03/2018","06/03/2018","50000000","49823900","99.6478","6.450368","Market"]
["2","CP - HDFC LTD -26/03/18","INE001A14RU5","UTI Mutual Fund","Uti - Money Market Fund","26/03/2018","21","T+1 Sal","05/03/2018","05/03/2018","06/03/2018","50000000","49815750","99.6315","6.749999","Market"]
["3","CP - MANAPPURAM FINANCE-28/03/18","INE522D14HO8","UTI Mutual Fund","Uti - Money Market Fund","28/03/2018","23","T+1 Sal","05/03/2018","05/03/2018","06/03/2018","50000000","49760050","99.5201","8.000371","Market"]
["4","CP - INDIABULL COMM CREDIT-26/03/18","INE244L14AE8","UTI Mutual Fund","Uti - Money Market Fund","26/03/2018","21","T+1 Sal","05/03/2018","05/03/2018","06/03/2018","50000000","49807600","99.6152","7.049727","Market"]
["5","9.25%SRNCD DHFC (SR-3B)-09/09/2023","INE202B07IO3","UTI Mutual Fund","Uti - Bond Fund","09/09/2023","2014","T+1 Sal","05/03/2018",null,"06/03/2018","250000","253074500",null,null,"Market"]
["6","CP - SHRIRAM TRANSPORT FIN-04/06/18","INE721A14AY6","UTI Mutual Fund","Uti - Liquid Cash Plan","04/06/2018","90","T+0 Pur","06/03/2018","06/03/2018","06/03/2018","4750000000","4658116000","98.0867","7.999739","Off Market"]
["7","CP - HIND PETRO CORP LTD-28/03/18","INE094A14CW8","UTI Mutual Fund","Uti - Liquid Cash Plan","28/03/2018","22","T+0 Pur","06/03/2018","06/03/2018","06/03/2018","5000000000","4980935000","99.636","6.34978","Off Market"]
["8","CP - MAGMA FINCORP - 31/05/18","INE511C14RO2","UTI Mutual Fund","Uti - Liquid Cash Plan","31/05/2018","86","T+0 Pur","06/03/2018","06/03/2018","06/03/2018","1500000000","1470957000","98.0859","8.379768","Off Market"]
["9","CP - IIFL WEALTH FIN-04/06/18","INE248U14DF1","UTI Mutual Fund","Uti - Liquid Cash Plan","04/06/2018","90","T+0 Pur","06/03/2018","06/03/2018","06/03/2018","1450000000","1421091350","98.028","8.250108","Off Market"]
["10","CP - N A B A R D -05/06/18","INE261F14CP6","UTI Mutual Fund","Uti - Liquid Cash Plan","05/06/2018","91","T+0 Pur","06/03/2018","06/03/2018","06/03/2018","5000000000","4910145000","98.2473","7.23498","Off Market"]
["11","CD - AU SMALL FIN BANK-18/02/19","INE949L16080","UTI Mutual Fund","Uti - Floating Rate Fund Stp","18/02/2019","349","T+0 Pur","06/03/2018","06/03/2018","06/03/2018","500000000","462417500","92.5034","8.500026","Off Market"]
["12","8% PP SRNCD S T F C- 31/05/2019","INE721A07NE5","UTI Mutual Fund","Uti - Floating Rate Fund Stp","31/05/2019","451","T+0 Pur","06/03/2018","06/03/2018","06/03/2018","5000","250000000","50000","8.04375545","Off Market"]