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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","CD - INDUSIND BANK -05/02/18","INE095A16WO5","UTI Mutual Fund","Uti - Money Market Fund","05/02/2018","31","T+3 Pur","05/01/2018","05/01/2018","08/01/2018","100000000","99526600","99.493","6.199934","Market"]
["2","CD - AXIS BANK - 27/02/18","INE238A16V02","UTI Mutual Fund","Uti - Liquid Cash Plan","27/02/2018","50","T+0 Sal","08/01/2018","08/01/2018","08/01/2018","500000000","495722000","99.1614","6.299542","Market"]
["3","CD - AXIS BANK - 27/02/18","INE238A16V02","UTI Mutual Fund","Uti - Liquid Cash Plan","27/02/2018","50","T+0 Sal","08/01/2018","08/01/2018","08/01/2018","2500000000","2478610000","99.1614","6.299542","Market"]
["4","CD - SOUTH INDIAN BANK - 28/02/18","INE683A16JY4","UTI Mutual Fund","Uti - Money Market Fund","28/02/2018","54","T+3 Sal","05/01/2018","05/01/2018","08/01/2018","50000000","49556850","99.0793","6.399591","Market"]
["5","9.1% SRNCD DHFC (SR16-TR18)16/03/18","INE202B07HB2","UTI Mutual Fund","Uti - Floating Rate Fund Stp","16/03/2018","67","T+0 Pur","08/01/2018","08/01/2018","08/01/2018","100","100306800","1003044","7.24314091","Market"]
["6","CP - RELIANCE INDS - 08/03/18","INE002A14722","UTI Mutual Fund","Uti - Liquid Cash Plan","08/03/2018","59","T+0 Pur","08/01/2018","08/01/2018","08/01/2018","5000000000","4948805000","98.9933","6.399693","Off Market"]
["7","CP - VEDANTA - 27/02/2018","INE205A14LC3","UTI Mutual Fund","Uti - Money Market Fund","27/02/2018","53","T+3 Pur","05/01/2018","05/01/2018","08/01/2018","50000000","49554700","99.0741","6.559843","Market"]
["8","CD - AXIS BANK - 28/03/18","INE238A16W68","UTI Mutual Fund","Uti - Liquid Cash Plan","28/03/2018","79","T+0 Sal","08/01/2018",null,"08/01/2018","1500000000","1479537000",null,null,"Market"]
["9","CD - AXIS BANK - 28/03/18","INE238A16W68","UTI Mutual Fund","Uti - Liquid Cash Plan","28/03/2018","79","T+0 Sal","08/01/2018",null,"08/01/2018","1000000000","986358000",null,null,"Market"]
["10","CP - TATA CAPITAL HSG FIN-27/03/18","INE033L14GC6","UTI Mutual Fund","Uti - Liquid Cash Plan","27/03/2018","78","T+0 Pur","08/01/2018","08/01/2018","08/01/2018","2000000000","1971768000","98.6125","6.669652","Off Market"]