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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","8.85% URNCD YES BANK LTD24/02/2025","INE528G08279","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","24/02/2025","2574","T+1 Pur","07/02/2018","07/02/2018","08/02/2018","400","411200400","1028162","8.29695058","Market"]
["2","8.85% URNCD YES BANK LTD24/02/2025","INE528G08279","UTI Mutual Fund","Uti - Balanced Fund","24/02/2025","2574","T+1 Pur","07/02/2018","07/02/2018","08/02/2018","300","308400300","1028162","8.29695058","Market"]
["3","CD - IDFC BANK - 05/04/18","INE092T16CU1","UTI Mutual Fund","Uti - Money Market Fund","05/04/2018","57","T+1 Sal","07/02/2018","07/02/2018","08/02/2018","50000000","49467200","98.9344","7.020236","Market"]
["4","CD - AXIS BANK - 26/04/18","INE238A16X34","UTI Mutual Fund","Uti - Money Market Fund","26/04/2018","77","T+0 Sal","08/02/2018","08/02/2018","08/02/2018","550000000","541680700","98.5129","7.249805","Market"]
["5","CD - AXIS BANK - 26/04/18","INE238A16X34","UTI Mutual Fund","Uti - Money Market Fund","26/04/2018","77","T+0 Sal","08/02/2018","08/02/2018","08/02/2018","450000000","443193300","98.5129","7.249805","Market"]
["6","CP - VEDANTA LTD - 13/03/18","INE205A14LQ3","UTI Mutual Fund","Uti - Liquid Cash Plan","13/03/2018","34","T+1 Pur","07/02/2018","07/02/2018","08/02/2018","50000000","49714600","99.4292","6.349638","Market"]
["7","8.97%SRNCD UPPOWER(3D)15/02/2024","INE540P07079","UTI Mutual Fund","Uti - Short Term Income Fund","15/02/2024","2199","T+1 Sal","07/02/2018",null,"08/02/2018","1000","1025000000",null,null,"Market"]
["8","8.97%SRNCD UPPOWER(3F)13/02/2026","INE540P07095","UTI Mutual Fund","Uti - Short Term Income Fund","13/02/2026","2928","T+1 Sal","07/02/2018",null,"08/02/2018","850","875500000",null,null,"Market"]
["9","CD - AXIS BANK - 30/05/18","INE238A16W19","UTI Mutual Fund","Uti - Treasury Advantage Fund","30/05/2018","112","T+1 Sal","07/02/2018",null,"08/02/2018","750000000","733536750",null,null,"Market"]
["10","CD - AXIS BANK - 30/05/18","INE238A16W19","UTI Mutual Fund","Uti - Treasury Advantage Fund","30/05/2018","112","T+1 Sal","07/02/2018",null,"08/02/2018","750000000","733536750",null,null,"Market"]
["11","CD - HDFC BANK - 25/01/19","INE040A16CA2","UTI Mutual Fund","Uti - Treasury Advantage Fund","25/01/2019","352","T+1 Sal","07/02/2018",null,"08/02/2018","500000000","466239000",null,null,"Market"]
["12","CD - HDFC BANK - 25/01/19","INE040A16CA2","UTI Mutual Fund","Uti - Treasury Advantage Fund","25/01/2019","352","T+1 Sal","07/02/2018",null,"08/02/2018","250000000","233119500",null,null,"Market"]
["13","CD - AXIS BANK - 25/01/19","INE238A16X67","UTI Mutual Fund","Uti - Treasury Advantage Fund","25/01/2019","352","T+1 Sal","07/02/2018","07/02/2018","08/02/2018","1000000000","932310000","93.229","7.552444","Market"]
["14","CD - ICICI BANK - 18/06/18","INE090A162M6","UTI Mutual Fund","Uti - Floating Rate Fund Stp","18/06/2018","131","T+1 Sal","07/02/2018",null,"08/02/2018","750000000","730994250",null,null,"Market"]
["15","CD - ICICI BANK - 18/06/18","INE090A162M6","UTI Mutual Fund","Uti - Floating Rate Fund Stp","18/06/2018","131","T+1 Sal","07/02/2018",null,"08/02/2018","500000000","487329500",null,null,"Market"]