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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","8.75% SRNCD L H F(290-I) 21/12/2020","INE115A07JC2","UTI Mutual Fund","Uti - Treasury Advantage Fund","21/12/2020","1139","T+1 Sal","08/11/2017","08/11/2017","09/11/2017","900","929856600","1033956","7.47168524","Market"]
["2","CP - RELIANCE CAPITAL -08/02/18","INE013A14C24","UTI Mutual Fund","Uti - Liquid Cash Plan","08/02/2018","91","T+0 Pur","09/11/2017","09/11/2017","09/11/2017","3000000000","2942772000","98.113","7.80002","Off Market"]
["3","CP - VEDANTA LTD -08/12/17","INE205A14KJ0","UTI Mutual Fund","Uti - Liquid Cash Plan","08/12/2017","30","T+1 Sal","08/11/2017","08/11/2017","09/11/2017","50000000","49758850","99.5177","6.099747","Market"]
["4","CD - ICICI BANK - 23/11/17","INE090A169M1","UTI Mutual Fund","Uti - Money Market Fund","23/11/2017","14","T+0 Pur","09/11/2017","09/11/2017","09/11/2017","4000000000","3990676000","99.7835","6.091843","Interscheme"]
["5","CD - ICICI BANK - 23/11/17","INE090A169M1","UTI Mutual Fund","Uti - Liquid Cash Plan","23/11/2017","14","T+0 Sal","09/11/2017",null,"09/11/2017","4000000000","3990676000",null,null,"Interscheme"]
["6","CP - MAH & MAH FIN SERV-29/11/17","INE774D14MY4","UTI Mutual Fund","Uti - Liquid Cash Plan","29/11/2017","20","T+0 Pur","09/11/2017","09/11/2017","09/11/2017","4000000000","3985912000","99.6654","6.449422","Off Market"]
["7","CP - GRUH FINANCE-20/12/17","INE580B14GW5","UTI Mutual Fund","Uti - Money Market Fund","20/12/2017","42","T+1 Pur","08/11/2017","08/11/2017","09/11/2017","50000000","49655850","99.3117","6.170017","Market"]
["8","7.21% SRNCD HDFC R20-24/09/2018","INE001A07QV9","UTI Mutual Fund","Uti - Treasury Advantage Fund","24/09/2018","320","T+1 Sal","08/11/2017","08/11/2017","09/11/2017","125","1250743750","10004310","7.13997642","Market"]
["9","CP - DEWAN HSG FIN-30/11/17","INE202B14KM9","UTI Mutual Fund","Uti - Liquid Cash Plan","30/11/2017","21","T+0 Pur","09/11/2017","09/11/2017","09/11/2017","5000000000","4981940000","99.6559","6.301508","Off Market"]
["10","CP - BHARAT ALUMN CO -07/02/18","INE738C14DW4","UTI Mutual Fund","Uti - Liquid Cash Plan","07/02/2018","90","T+0 Pur","09/11/2017","09/11/2017","09/11/2017","500000000","492112500","98.4398","6.499986","Off Market"]