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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 -  SIDBI - 02/05/18","INE556F14FU2","UTI Mutual Fund","Uti - Money Market Fund","02/05/2018","82","T+0 Pur","09/02/2018","09/02/2018","09/02/2018","5000000000","4919540000","98.4101","7.280111","Off Market"]
["2","CD - ICICI BANK - 02/05/18","INE090A166O3","UTI Mutual Fund","Uti - Money Market Fund","02/05/2018","82","T+0 Pur","09/02/2018","09/02/2018","09/02/2018","5000000000","4919865000","98.4165","7.250334","Off Market"]
["3","CP - INFRA LSG & FIN SERV-02/04/18","INE871D14JH9","UTI Mutual Fund","Uti - Liquid Cash Plan","02/04/2018","52","T+0 Pur","09/02/2018","09/02/2018","09/02/2018","3000000000","2966610000","98.9082","7.900116","Off Market"]
["4","CP - MAGMA FINCORP - 27/02/18","INE511C14RM6","UTI Mutual Fund","Uti - Liquid Cash Plan","27/02/2018","18","T+0 Pur","09/02/2018","09/02/2018","09/02/2018","750000000","747327750","99.6634","7.251408","Off Market"]
["5","CP - BHARAT ALUMN CO-07/05/18","INE738C14EB6","UTI Mutual Fund","Uti - Liquid Cash Plan","07/05/2018","87","T+0 Sal","09/02/2018","09/02/2018","09/02/2018","270000000","265171050","98.2386","7.609747","Interscheme"]
["6","7.78% HDFC SRNCD R4-24/03/2020","INE001A07QF2","UTI Mutual Fund","Uti - Floating Rate Fund Stp","24/03/2020","775","T+1 Pur","08/02/2018","08/02/2018","09/02/2018","190","1887612000","9935780","8.09475064","Market"]
["7","CP - BHARAT ALUMN CO-07/05/18","INE738C14EB6","UTI Mutual Fund","Uti - Fiif Sr-2 Quar.Interval Plan V","07/05/2018","87","T+0 Pur","09/02/2018","09/02/2018","09/02/2018","270000000","265171050","98.2386","7.609747","Interscheme"]
["8","8.18% SR 58NTPC BOND -31/12/2020","INE733E07JY8","UTI Mutual Fund","Uti - Dual Advantage Fixed Term Fund Series Ii-Iv (1997 Days)","31/12/2020","1056","T+0 Sal","09/02/2018","09/02/2018","09/02/2018","1","1014160","1014142","7.59747965","Interscheme"]
["9","8.18% SR 58NTPC BOND -31/12/2020","INE733E07JY8","UTI Mutual Fund","Uti - Dual Advantage Fixed Term Fund Series Ii-V (1997 Days)","31/12/2020","1056","T+0 Pur","09/02/2018","09/02/2018","09/02/2018","1","1014160","1014142","7.59747965","Interscheme"]
["10","0% SRNCD R H F L (B-66)15/04/2021","INE217K07BC2","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan V (1190 Days)","15/04/2021","1161","T+0 Pur","09/02/2018","09/02/2018","09/02/2018","60","30000000","500000","8.55763272","Off Market"]
["11","0% SRNCD R H F L (B-66)15/04/2021","INE217K07BC2","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Vii (1169 Days)","15/04/2021","1161","T+0 Pur","09/02/2018","09/02/2018","09/02/2018","220","110000000","500000","8.55763272","Off Market"]