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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 - MANAPPURAM FINANCE-28/03/18","INE522D14HO8","UTI Mutual Fund","Uti - Money Market Fund","28/03/2018","50","T+1 Sal","06/02/2018","06/02/2018","07/02/2018","50000000","49527900","99.0558","7.100368","Market"]
["2","CP - SHRIRAM CITY UNION FIN-02/5/18","INE722A14BV8","UTI Mutual Fund","Uti - Money Market Fund","02/05/2018","84","T+0 Sal","07/02/2018","07/02/2018","07/02/2018","250000000","245463750","98.1991","8.064861","Market"]
["3","CP - SHRIRAM CITY UNION FIN-02/5/18","INE722A14BV8","UTI Mutual Fund","Uti - Money Market Fund","02/05/2018","84","T+0 Sal","07/02/2018","07/02/2018","07/02/2018","750000000","736391250","98.1991","8.064861","Interscheme"]
["4","CP - BHARAT ALUMN CO-07/05/18","INE738C14EB6","UTI Mutual Fund","Uti - Liquid Cash Plan","07/05/2018","89","T+0 Pur","07/02/2018","07/02/2018","07/02/2018","4000000000","3926284000","98.1774","7.699988","Off Market"]
["5","CP - CHOLA INVT & FIN CO-20/03/18","INE121A14PD1","UTI Mutual Fund","Uti - Liquid Cash Plan","20/03/2018","42","T+1 Sal","06/02/2018","06/02/2018","07/02/2018","50000000","49621000","99.242","6.79959","Market"]
["6","CP - SHRIRAM CITY UNION FIN-02/5/18","INE722A14BV8","UTI Mutual Fund","Uti - Spread Fund","02/05/2018","84","T+0 Pur","07/02/2018","07/02/2018","07/02/2018","750000000","736391250","98.1991","8.064861","Interscheme"]
["7","7.85%SRNCD INDIAN HOTELS-15/04/2022","INE053A07182","UTI Mutual Fund","Uti - Income Opportunities Fund","15/04/2022","1529","T+1 Sal","06/02/2018",null,"07/02/2018","250","245750000",null,null,"Market"]
["8","CD - S I D B I - 07/02/2019","INE556F16325","UTI Mutual Fund","Uti - Ftif Series Xvii-Xv (1825 Days)","07/02/2019","365","T+0 Pur","07/02/2018","07/02/2018","07/02/2018","200000000","186081200","93.0583","7.48001","Off Market"]
["9","9% URNCD EXIM -SR-O-17-10/01/2019","INE514E08AP7","UTI Mutual Fund","Uti - Ftif Series Xvii-Xv (1825 Days)","10/01/2019","337","T+0 Sal","07/02/2018",null,"07/02/2018","2","2026624",null,null,"Interscheme"]
["10","CD - S I D B I - 07/02/2019","INE556F16325","UTI Mutual Fund","Uti - Ftif Series Xviii-Ii (1825 Day)","07/02/2019","365","T+0 Pur","07/02/2018","07/02/2018","07/02/2018","130000000","120952780","93.0583","7.48001","Off Market"]
["11","9% URNCD EXIM -SR-O-17-10/01/2019","INE514E08AP7","UTI Mutual Fund","Uti - Ftif Series Xviii-Ii (1825 Day)","10/01/2019","337","T+0 Pur","07/02/2018","07/02/2018","07/02/2018","2","2026624","1013228","7.61344446","Interscheme"]