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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","8.5% SRNCD C F L (OP-1)30/09/2019","INE688I07428","UTI Mutual Fund","Uti - Floating Rate Fund Stp","30/09/2019","696","T+3 Sal","03/11/2017","03/11/2017","06/11/2017","100","100694600","1006982","8.09998977","Market"]
["2","CP - NABARD - 28/02/2018","INE261F14BR4","UTI Mutual Fund","Uti - Income Opportunities Fund","28/02/2018","114","T+0 Sal","06/11/2017","06/11/2017","06/11/2017","250000000","245179500","98.0884","6.294972","Interscheme"]
["3","CP - NABARD - 28/02/2018","INE261F14BR4","UTI Mutual Fund","Uti - Floating Rate Fund Stp","28/02/2018","114","T+0 Pur","06/11/2017","06/11/2017","06/11/2017","250000000","245179500","98.0884","6.294972","Interscheme"]
["4","CD - INDUSIND BANK -05/02/18","INE095A16WO5","UTI Mutual Fund","Uti - Liquid Cash Plan","05/02/2018","91","T+0 Pur","06/11/2017","06/11/2017","06/11/2017","2500000000","2462005000","98.4967","6.189767","Market"]
["5","CD - INDUSIND BANK -05/02/18","INE095A16WO5","UTI Mutual Fund","Uti - Money Market Fund","05/02/2018","91","T+0 Pur","06/11/2017","06/11/2017","06/11/2017","1500000000","1477203000","98.4967","6.189767","Market"]
["6","CP - KOTAK MAH INVTS-01/02/18","INE975F14NQ6","UTI Mutual Fund","Uti - Liquid Cash Plan","01/02/2018","87","T+0 Pur","06/11/2017","06/11/2017","06/11/2017","1000000000","984166000","98.4345","6.749944","Off Market"]
["7","CP - RELIANCE JIO INFOCOMM-29/12/17","INE110L14FG5","UTI Mutual Fund","Uti - Liquid Cash Plan","29/12/2017","53","T+0 Pur","06/11/2017","06/11/2017","06/11/2017","3000000000","2973405000","99.1301","6.159611","Off Market"]
["8","CD - AXIS BANK - 19/01/18","INE238A16Q09","UTI Mutual Fund","Uti - Money Market Fund","19/01/2018","74","T+0 Pur","06/11/2017","06/11/2017","06/11/2017","1000000000","987586000","98.7752","6.199937","Market"]
["9","CP - GRUH FINANCE-20/12/17","INE580B14GW5","UTI Mutual Fund","Uti - Income Opportunities Fund","20/12/2017","44","T+0 Sal","06/11/2017",null,"06/11/2017","250000000","248132750",null,null,"Interscheme"]
["10","CP - GRUH FINANCE-20/12/17","INE580B14GW5","UTI Mutual Fund","Uti - Floating Rate Fund Stp","20/12/2017","44","T+0 Pur","06/11/2017","06/11/2017","06/11/2017","250000000","248132750","99.27","6.242079","Interscheme"]
["11","CP - VODAFONE INDIA-09/11/17","INE705L14685","UTI Mutual Fund","Uti - Liquid Cash Plan","09/11/2017","3","T+0 Sal","06/11/2017","06/11/2017","06/11/2017","4000000000","3998012000","99.9669","6.04275","Interscheme"]
["12","CP - VODAFONE INDIA-09/11/17","INE705L14685","UTI Mutual Fund","Uti - Money Market Fund","09/11/2017","3","T+0 Pur","06/11/2017","06/11/2017","06/11/2017","4000000000","3998012000","99.9669","6.04275","Interscheme"]
["13","CP - VODAFONE INDIA-09/11/17","INE705L14685","UTI Mutual Fund","Uti - Liquid Cash Plan","09/11/2017","3","T+0 Sal","06/11/2017","06/11/2017","06/11/2017","250000000","249875750","99.9669","6.04275","Market"]
["14","CP - KOTAK SECURITIES-14/11/17","INE028E14CI7","UTI Mutual Fund","Uti - Liquid Cash Plan","14/11/2017","8","T+0 Sal","06/11/2017",null,"06/11/2017","750000000","748924500",null,null,"Market"]
["15","CP - TATA POWER CO - 02/02/18","INE245A14727","UTI Mutual Fund","Uti - Liquid Cash Plan","02/02/2018","88","T+0 Pur","06/11/2017","06/11/2017","06/11/2017","2500000000","2462477500","98.5159","6.320195","Off Market"]
["16","CP - PIRAMAL FINANCE-16/11/17","INE641O14AE9","UTI Mutual Fund","Uti - Liquid Cash Plan","16/11/2017","10","T+0 Sal","06/11/2017",null,"06/11/2017","1950000000","1946491950",null,null,"Market"]
["17","CP - ADITYA BIRLA FINANCE-24/11/17","INE860H14YT7","UTI Mutual Fund","Uti - Money Market Fund","24/11/2017","18","T+0 Sal","06/11/2017",null,"06/11/2017","2450000000","2442172250",null,null,"Market"]