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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","7.85% URNCD PFC (SR177)-03/04/2028","INE134E08JP5","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","03/04/2028","3650","T+3 Sal","06/04/2018",null,"09/04/2018","50","50221300",null,null,"Market"]
["2","7.85% URNCD PFC (SR177)-03/04/2028","INE134E08JP5","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","03/04/2028","3650","T+3 Sal","06/04/2018",null,"09/04/2018","200","200885200",null,null,"Market"]
["3","CP - VEDANTA LTD -28/05/18","INE205A14MF4","UTI Mutual Fund","Uti - Money Market Fund","28/05/2018","52","T+3 Pur","06/04/2018","06/04/2018","09/04/2018","50000000","49562850","99.0903","6.570369","Market"]
["4","CP - TRAPTI- 02/05/2018","INE977J14GI5","UTI Mutual Fund","Uti - Money Market Fund","02/05/2018","26","T+3 Pur","06/04/2018","06/04/2018","09/04/2018","50000000","49786650","99.5364","6.800085","Market"]
["5","CP - NATIONAL FERTILIZERS-28/06/18","INE870D14BQ9","UTI Mutual Fund","Uti - Money Market Fund","28/06/2018","80","T+0 Pur","09/04/2018","09/04/2018","09/04/2018","3000000000","2957286000","98.5937","6.590139","Off Market"]
["6","CP - GODREJ & BOYCE MFG -08/06/18","INE982D14877","UTI Mutual Fund","Uti - Money Market Fund","08/06/2018","60","T+0 Pur","09/04/2018","09/04/2018","09/04/2018","3000000000","2968719000","98.9745","6.409929","Off Market"]
["7","CP - INDIA INFOLINE FIN - 28/05/18","INE866I14XD8","UTI Mutual Fund","Uti - Money Market Fund","28/05/2018","52","T+3 Sal","06/04/2018","06/04/2018","09/04/2018","50000000","49534500","99.0314","6.999939","Market"]
["8","7.85% URNCD PFC (SR177)-03/04/2028","INE134E08JP5","UTI Mutual Fund","Uti - Bond Fund","03/04/2028","3650","T+3 Sal","06/04/2018","06/04/2018","09/04/2018","50","50320750","1007273","7.88737083","Market"]
["9","CP - GODREJ & BOYCE MFG -08/06/18","INE982D14877","UTI Mutual Fund","Uti - Liquid Cash Plan","08/06/2018","60","T+0 Pur","09/04/2018","09/04/2018","09/04/2018","3000000000","2968719000","98.9745","6.409929","Off Market"]
["10","CD - YES BANK - 18/06/18","INE528G16K81","UTI Mutual Fund","Uti - Liquid Cash Plan","18/06/2018","70","T+0 Sal","09/04/2018",null,"09/04/2018","1500000000","1481812500",null,null,"Market"]
["11","CD - YES BANK - 18/06/18","INE528G16K81","UTI Mutual Fund","Uti - Liquid Cash Plan","18/06/2018","70","T+0 Sal","09/04/2018",null,"09/04/2018","1000000000","987875000",null,null,"Market"]
["12","CP - N A B A R D - 31/07/18","INE261F14CM3","UTI Mutual Fund","Uti - Short Term Income Fund","31/07/2018","113","T+0 Pur","09/04/2018","09/04/2018","09/04/2018","750000000","734492250","97.9502","6.819947","Market"]
["13","CP - N A B A R D - 31/07/18","INE261F14CM3","UTI Mutual Fund","Uti - Short Term Income Fund","31/07/2018","113","T+0 Pur","09/04/2018","09/04/2018","09/04/2018","250000000","244830750","97.9502","6.819947","Market"]
["14","7.99% URNCD PFC (OP-B)-20/12/2022","INE134E08JO8","UTI Mutual Fund","Uti - Short Term Income Fund","20/12/2022","1716","T+0 Pur","09/04/2018","09/04/2018","09/04/2018","350","353575250","1009820","7.73760527","Interscheme"]
["15","CP - N A B A R D - 31/07/18","INE261F14CM3","UTI Mutual Fund","Uti - Treasury Advantage Fund","31/07/2018","113","T+0 Pur","09/04/2018","09/04/2018","09/04/2018","750000000","734492250","97.9502","6.819947","Market"]
["16","CD - HDFC BANK - 08/3/19","INE040A16CC8","UTI Mutual Fund","Uti - Treasury Advantage Fund","08/03/2019","333","T+0 Sal","09/04/2018","09/04/2018","09/04/2018","500000000","469985500","93.9738","7.050039","Market"]
["17","CP - NATIONAL HSG BANK - 07/06/2018","INE557F14EE7","UTI Mutual Fund","Uti - Ultra Short Term Fund","07/06/2018","59","T+0 Pur","09/04/2018","09/04/2018","09/04/2018","950000000","940345150","99.0008","6.351533","Interscheme"]
["18","7.77% SRNCD BFL SR215(I)-29/05/2020","INE296A07PW5","UTI Mutual Fund","Uti - Ultra Short Term Fund","29/05/2020","781","T+0 Sal","09/04/2018",null,"09/04/2018","100","99471100",null,null,"Market"]
["19","7.74% URNCD PFC (SR172)-29/01/2028","INE134E08JI0","UTI Mutual Fund","Uti - Ultra Short Term Fund","29/01/2028","3585","T+3 Pur","06/04/2018","06/04/2018","09/04/2018","500","500000000","1002007","7.69920046","Market"]
["20","7.74% URNCD PFC (SR172)-29/01/2028","INE134E08JI0","UTI Mutual Fund","Uti - Ultra Short Term Fund","29/01/2028","3585","T+3 Pur","06/04/2018","06/04/2018","09/04/2018","500","500000000","1002007","7.69920046","Market"]
["21","CP - NATIONAL HSG BANK - 07/06/2018","INE557F14EE7","UTI Mutual Fund","Uti - Credit Risk Fund","07/06/2018","59","T+0 Sal","09/04/2018",null,"09/04/2018","950000000","940345150",null,null,"Interscheme"]
["22","7.97%SHRIRAM CITY UNION-27/10/2020","INE722A07760","UTI Mutual Fund","Uti - Credit Risk Fund","27/10/2020","935","T+3 Sal","06/04/2018","06/04/2018","09/04/2018","100","98684500","988011","8.46618622","Market"]
["23","7.45% SRNCD L H F (351)17/10/2022","INE115A07MO1","UTI Mutual Fund","Uti - Credit Risk Fund","17/10/2022","1655","T+3 Pur","06/04/2018","06/04/2018","09/04/2018","250","246090500","984440","7.8475033","Market"]
["24","7.03% URNCD REC (SR-150)-07/09/2022","INE020B08AK2","UTI Mutual Fund","Uti - Credit Risk Fund","07/09/2022","1615","T+3 Pur","06/04/2018","06/04/2018","09/04/2018","250","244619250","978542","7.59753935","Market"]
["25","7.74% URNCD PFC (SR172)-29/01/2028","INE134E08JI0","UTI Mutual Fund","Uti - Credit Risk Fund","29/01/2028","3585","T+3 Pur","06/04/2018","06/04/2018","09/04/2018","950","950000000","1002007","7.69920046","Market"]
["26","7.45% URNCD REC-SR-155 -30/11/2022","INE020B08AP1","UTI Mutual Fund","Uti - Credit Risk Fund","30/11/2022","1699","T+3 Pur","06/04/2018","06/04/2018","09/04/2018","250","248377000","993595","7.59768545","Market"]
["27","7.99% URNCD PFC (OP-B)-20/12/2022","INE134E08JO8","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","20/12/2022","1716","T+0 Sal","09/04/2018",null,"09/04/2018","350","353575250",null,null,"Interscheme"]
["28","0% SRNCD I I H F L - 30/04/2021","INE477L07826","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan X (1153 Days)","30/04/2021","1117","T+0 Pur","09/04/2018","09/04/2018","09/04/2018","135","135804600","1012103","8.49188771","Off Market"]
["29","0% SRNCD I I H F L - 30/04/2021","INE477L07826","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Xiii (1134 Days)","30/04/2021","1117","T+0 Pur","09/04/2018","09/04/2018","09/04/2018","245","246460200","1012103","8.49188771","Off Market"]