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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","0% SRNCD JM FIN PROD-OP-I-6/04/2021","INE523H07916","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan I (1230 Days)","06/04/2021","1215","T+0 Pur","08/12/2017","08/12/2017","08/12/2017","150","150000000","1000000","8.85755631","Off Market"]
["2","CP - S I D B I - 28/12/17","INE556F14FS6","UTI Mutual Fund","Uti - Liquid Cash Plan","28/12/2017","20","T+0 Pur","08/12/2017","08/12/2017","08/12/2017","5000000000","4983615000","99.6886","6.000845","Off Market"]
["3","CP - IIFL WEALTH FINANCE-09/03/18","INE248U14CD8","UTI Mutual Fund","Uti - Liquid Cash Plan","09/03/2018","91","T+0 Pur","08/12/2017","08/12/2017","08/12/2017","500000000","491339500","98.2866","7.069925","Off Market"]
["4","CP - VEDANATA LTD - 06/03/18","INE205A14LG4","UTI Mutual Fund","Uti - Liquid Cash Plan","06/03/2018","88","T+0 Pur","08/12/2017","08/12/2017","08/12/2017","2200000000","2166568800","98.4974","6.400181","Off Market"]
["5","CP - S I D B I -12/02/18","INE556F14FR8","UTI Mutual Fund","Uti - Money Market Fund","12/02/2018","66","T+0 Pur","08/12/2017","08/12/2017","08/12/2017","5000000000","4944300000","98.9019","6.234717","Off Market"]
["6","CP - MAGMA FINCORP - 28/12/17","INE511C14QU1","UTI Mutual Fund","Uti - Liquid Cash Plan","28/12/2017","20","T+0 Pur","08/12/2017","08/12/2017","08/12/2017","1000000000","996125000","99.6318","7.099456","Off Market"]
["7","CP - VEDANTA LTD - 08/03/18","INE205A14LI0","UTI Mutual Fund","Uti - Liquid Cash Plan","08/03/2018","90","T+0 Pur","08/12/2017","08/12/2017","08/12/2017","2800000000","2756499200","98.4634","6.400131","Off Market"]