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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 - VEDANTA - MAT - 20/04/2018","INE205A14LS9","UTI Mutual Fund","Uti - Money Market Fund","20/04/2018","45","T+1 Pur","06/03/2018","06/03/2018","07/03/2018","50000000","49528350","99.0567","7.899619","Market"]
["2","CP - DEWAN HSG FIN CORP-26/03/18","INE202B14LQ8","UTI Mutual Fund","Uti - Money Market Fund","26/03/2018","19","T+0 Pur","07/03/2018","07/03/2018","07/03/2018","1500000000","1494825000","99.6731","6.650546","Off Market"]
["3","CD - ICICI BANK - 04/05/2018","INE090A165O5","UTI Mutual Fund","Uti - Money Market Fund","04/05/2018","59","T+1 Pur","06/03/2018","06/03/2018","07/03/2018","50000000","49411150","98.8223","7.499712","Market"]
["4","CD - EQUITAS SMALL FIN BANK-6/06/18","INE063P16172","UTI Mutual Fund","Uti - Money Market Fund","06/06/2018","91","T+0 Pur","07/03/2018","07/03/2018","07/03/2018","1500000000","1472070000","98.1581","7.610098","Off Market"]
["5","CD - ICICI BANK - 02/05/18","INE090A166O3","UTI Mutual Fund","Uti - Money Market Fund","02/05/2018","57","T+1 Sal","06/03/2018","06/03/2018","07/03/2018","50000000","49431200","98.8624","7.500035","Market"]
["6","7.72% SRNCD I R F C -07/06/2019","INE053F07AL4","UTI Mutual Fund","Uti - Treasury Advantage Fund","07/06/2019","457","T+0 Pur","07/03/2018","07/03/2018","07/03/2018","5000","5000000000","1000000","7.83026947","Off Market"]
["7","0% SRNCD KOTAK MAH PRIME-26/04/2021","INE916DA7PI5","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Ix (1168 Days)","26/04/2021","1146","T+0 Pur","07/03/2018","07/03/2018","07/03/2018","320","249563840","778030","8.32978734","Market"]