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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 - INDIA INFOLINE FIN-06/02/18","INE866I14VT8","UTI Mutual Fund","Uti - Liquid Cash Plan","06/02/2018","90","T+0 Pur","08/11/2017","08/11/2017","08/11/2017","2000000000","1966542000","98.3454","6.899885","Off Market"]
["2","CP - TATA CAP HSG FIN-17/01/18","INE033L14HD2","UTI Mutual Fund","Uti - Liquid Cash Plan","17/01/2018","70","T+0 Pur","08/11/2017","08/11/2017","08/11/2017","2000000000","1975562000","98.7953","6.450396","Off Market"]
["3","CP - INDIABULLS HSG FIN -12/01/18","INE148I14TL2","UTI Mutual Fund","Uti - Liquid Cash Plan","12/01/2018","66","T+1 Pur","07/11/2017","07/11/2017","08/11/2017","100000000","98855700","98.8575","6.489722","Market"]
["4","CP - BAJAJ FINANCE - 09/11/17","INE296A14MZ1","UTI Mutual Fund","Uti - Liquid Cash Plan","09/11/2017","1","T+0 Sal","08/11/2017","08/11/2017","08/11/2017","2000000000","1999656000","100","0","Market"]
["5","CP - BAJAJ FINANCE - 09/11/17","INE296A14MZ1","UTI Mutual Fund","Uti - Liquid Cash Plan","09/11/2017","1","T+0 Sal","08/11/2017","08/11/2017","08/11/2017","1000000000","999828000","100","0","Market"]
["6","CP - CAPITAL FIRST -22/12/17","INE688I14EW6","UTI Mutual Fund","Uti - Liquid Cash Plan","22/12/2017","45","T+1 Pur","07/11/2017","07/11/2017","08/11/2017","50000000","49617200","99.2344","6.399998","Market"]
["7","CP - PIRAMAL ENTERPRISES-12/12/17","INE140A14QO6","UTI Mutual Fund","Uti - Liquid Cash Plan","12/12/2017","35","T+1 Sal","07/11/2017","07/11/2017","08/11/2017","50000000","49715200","99.4304","6.149853","Market"]
["8","CP - HDFC LTD - 09/11/17","INE001A14RE9","UTI Mutual Fund","Uti - Liquid Cash Plan","09/11/2017","1","T+0 Sal","08/11/2017","08/11/2017","08/11/2017","1000000000","999830000","100","0","Market"]
["9","CP - HDFC LTD - 09/11/17","INE001A14RE9","UTI Mutual Fund","Uti - Liquid Cash Plan","09/11/2017","1","T+0 Sal","08/11/2017","08/11/2017","08/11/2017","1000000000","999830000","100","0","Market"]
["10","CP - HDFC LTD - 09/11/17","INE001A14RE9","UTI Mutual Fund","Uti - Money Market Fund","09/11/2017","1","T+0 Sal","08/11/2017",null,"08/11/2017","4000000000","3999320000",null,null,"Market"]
["11","CP - TALWANDI SABO POWER-06/02/18","INE694L14EW8","UTI Mutual Fund","Uti - Money Market Fund","06/02/2018","90","T+0 Pur","08/11/2017","08/11/2017","08/11/2017","2000000000","1968260000","98.4304","6.539772","Off Market"]
["12","CP - DEWAN HSG FIN CORP-06/02/18","INE202B14LB0","UTI Mutual Fund","Uti - Liquid Cash Plan","06/02/2018","90","T+0 Pur","08/11/2017","08/11/2017","08/11/2017","1500000000","1476409500","98.4445","6.480096","Off Market"]
["13","7.4% SRNCD HDFC S004-17/11/2020","INE001A07RC7","UTI Mutual Fund","Uti - Ftif Series Xxvii - Plan X (1118 Days)","17/11/2020","1105","T+0 Pur","08/11/2017","08/11/2017","08/11/2017","5","49955450","9991860","7.42644091","Market"]
["14","CD - RBL BANK - 02/02/18","INE976G16GK4","UTI Mutual Fund","Uti - Money Market Fund","02/02/2018","86","T+0 Pur","08/11/2017","08/11/2017","08/11/2017","500000000","492744000","98.5654","6.250004","Market"]
["15","CD - RBL BANK - 02/02/18","INE976G16GK4","UTI Mutual Fund","Uti - Money Market Fund","02/02/2018","86","T+0 Pur","08/11/2017","08/11/2017","08/11/2017","1000000000","985488000","98.5654","6.250004","Market"]
["16","CP - ADITYA BIRLA FINANCE-23/11/17","INE860H14ZL1","UTI Mutual Fund","Uti - Money Market Fund","23/11/2017","15","T+0 Pur","08/11/2017","08/11/2017","08/11/2017","500000000","498668000","99.7513","6.50013","Market"]