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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","CD - AXIS BANK - 29/12/17","INE238A16P67","UTI Mutual Fund","Uti - Liquid Cash Plan","29/12/2017","81","T+0 Sal","09/10/2017","09/10/2017","09/10/2017","250000000","246709500","98.6828","6.089942","Market"]
["2","CD - ICICI BANK - 29/12/17","INE090A163N2","UTI Mutual Fund","Uti - Money Market Fund","29/12/2017","81","T+0 Sal","09/10/2017",null,"09/10/2017","2500000000","2466717500",null,null,"Market"]
["3","CP - CITICORP FIN -20/11/2017","INE915D14AY8","UTI Mutual Fund","Uti - Liquid Cash Plan","20/11/2017","45","T+3 Pur","06/10/2017","06/10/2017","09/10/2017","50000000","49634450","99.2344","6.399998","Market"]
["4","CP - IIFL WEALTH FIN - 27/11/2017","INE248U14AY8","UTI Mutual Fund","Uti - Liquid Cash Plan","27/11/2017","52","T+3 Pur","06/10/2017","06/10/2017","09/10/2017","50000000","49560900","99.0863","6.599525","Market"]
["5","7.5072% SRNCD LHF(327)-20/11/2018","INE115A07LG9","UTI Mutual Fund","Uti - Floating Rate Fund Stp","20/11/2018","407","T+0 Pur","09/10/2017","09/10/2017","09/10/2017","250","250899500","1003595","7.14956775","Market"]
["6","CP - INDIA INFOLINE FIN- 24/11/2017","INE866I14VD2","UTI Mutual Fund","Uti - Liquid Cash Plan","24/11/2017","49","T+3 Pur","06/10/2017","06/10/2017","09/10/2017","50000000","49572050","99.1072","6.850158","Market"]
["7","CD - HDFC BANK - 21/12/17","INE040A16BV0","UTI Mutual Fund","Uti - Liquid Cash Plan","21/12/2017","73","T+0 Sal","09/10/2017","09/10/2017","09/10/2017","1500000000","1482037500","98.8168","6.069987","Market"]
["8","CD - HDFC BANK - 21/12/17","INE040A16BV0","UTI Mutual Fund","Uti - Liquid Cash Plan","21/12/2017","73","T+0 Sal","09/10/2017","09/10/2017","09/10/2017","500000000","494012500","98.8168","6.069987","Market"]
["9","CD - ORIENTAL BANK OF COMM-30/11/17","INE141A16XX6","UTI Mutual Fund","Uti - Liquid Cash Plan","30/11/2017","52","T+0 Sal","09/10/2017","09/10/2017","09/10/2017","500000000","495720000","99.1603","6.060508","Market"]
["10","CD - ORIENTAL BANK OF COMM-30/11/17","INE141A16XX6","UTI Mutual Fund","Uti - Liquid Cash Plan","30/11/2017","52","T+0 Sal","09/10/2017","09/10/2017","09/10/2017","1000000000","991440000","99.1603","6.060508","Market"]
["11","CD - ORIENTAL BANK OF COMM-30/11/17","INE141A16XX6","UTI Mutual Fund","Uti - Liquid Cash Plan","30/11/2017","52","T+0 Sal","09/10/2017","09/10/2017","09/10/2017","1000000000","991440000","99.1603","6.060508","Market"]
["12","CD - ORIENTAL BANK OF COMM-30/11/17","INE141A16XX6","UTI Mutual Fund","Uti - Liquid Cash Plan","30/11/2017","52","T+0 Sal","09/10/2017","09/10/2017","09/10/2017","1000000000","991440000","99.1603","6.060508","Market"]
["13","CP - PIRAMAL FINANCE - 23/11/17","INE641O14AI0","UTI Mutual Fund","Uti - Liquid Cash Plan","23/11/2017","48","T+3 Sal","06/10/2017","06/10/2017","09/10/2017","50000000","49608550","99.1826","6.400209","Market"]
["14","CP - PIRAMAL FINANCE-16/11/17","INE641O14AE9","UTI Mutual Fund","Uti - Liquid Cash Plan","16/11/2017","41","T+3 Sal","06/10/2017","06/10/2017","09/10/2017","50000000","49669050","99.3035","6.400139","Market"]
["15","CP - L&T FINANCE -16/10/17","INE027E14CD0","UTI Mutual Fund","Uti - Liquid Cash Plan","16/10/2017","7","T+0 Pur","09/10/2017","09/10/2017","09/10/2017","10000000000","9984680000","99.8687","7.997918","Off Market"]
["16","CP - ADITYA BIRLA FIN- 16/10/17","INE860H14ZX6","UTI Mutual Fund","Uti - Liquid Cash Plan","16/10/2017","7","T+0 Pur","09/10/2017","09/10/2017","09/10/2017","3000000000","2995404000","99.8687","7.997918","Off Market"]
["17","CP - INFINA FINANCE -16/10/17","INE879F14BD3","UTI Mutual Fund","Uti - Liquid Cash Plan","16/10/2017","7","T+0 Pur","09/10/2017","09/10/2017","09/10/2017","10000000000","9984680000","99.8687","7.997918","Off Market"]
["18","CP - L&T INFRA FIN CO - 16/10/17","INE691I14GG8","UTI Mutual Fund","Uti - Spread Fund","16/10/2017","7","T+0 Pur","09/10/2017","09/10/2017","09/10/2017","1500000000","1497559500","99.8605","8.498105","Off Market"]
["19","CP - L&T INFRA FIN CO - 16/10/17","INE691I14GG8","UTI Mutual Fund","Uti - Liquid Cash Plan","16/10/2017","7","T+0 Pur","09/10/2017","09/10/2017","09/10/2017","4500000000","4492678500","99.8605","8.498105","Off Market"]
["20","CD - AXIS BANK - 28/12/2017","INE238A16U11","UTI Mutual Fund","Uti - Money Market Fund","28/12/2017","80","T+0 Pur","09/10/2017","09/10/2017","09/10/2017","2000000000","1973698000","98.7011","6.080223","Market"]
["21","CD - AXIS BANK - 28/12/2017","INE238A16U11","UTI Mutual Fund","Uti - Money Market Fund","28/12/2017","80","T+0 Pur","09/10/2017","09/10/2017","09/10/2017","500000000","493424500","98.7011","6.080223","Market"]
["22","CP - MAH & MAH FIN SERV-29/12/17","INE774D14NE4","UTI Mutual Fund","Uti - Money Market Fund","29/12/2017","81","T+0 Pur","09/10/2017","09/10/2017","09/10/2017","2000000000","1971000000","98.5676","6.630297","Off Market"]
["23","CP - KOTAK MAH INVT -16/10/17","INE975F14NM5","UTI Mutual Fund","Uti - Liquid Cash Plan","16/10/2017","7","T+0 Pur","09/10/2017","09/10/2017","09/10/2017","2000000000","1996936000","99.8687","7.997918","Off Market"]