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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","9.55% SRNCD HINDALCO -25.04.22","INE038A07258","UTI Mutual Fund","Uti - Income Opportunities Fund","25/04/2022","1658","T+0 Sal","10/10/2017",null,"10/10/2017","250","267393000",null,null,"Market"]
["2","CP - IIFL WEALTH FINANCE -08/12/17","INE248U14BE8","UTI Mutual Fund","Uti - Money Market Fund","08/12/2017","60","T+1 Sal","09/10/2017","09/10/2017","10/10/2017","50000000","49480100","98.9602","6.500251","Market"]
["3","7.6% URNCD PFC SR 16020/02/2027","INE134E08IT9","UTI Mutual Fund","Uti - Mis Advantage Plan","20/02/2027","3421","T+1 Sal","09/10/2017","09/10/2017","10/10/2017","250","253173945.21","1012526","7.54277737","Market"]
["4","CP - SUN PHARMA INDS - 28/11/17","INE044A14237","UTI Mutual Fund","Uti - Money Market Fund","28/11/2017","50","T+1 Sal","09/10/2017","09/10/2017","10/10/2017","50000000","49595200","99.1904","6.079917","Market"]
["5","CP - VEDANTA LTD - 15/11/17","INE205A14JX3","UTI Mutual Fund","Uti - Money Market Fund","15/11/2017","37","T+1 Pur","09/10/2017","09/10/2017","10/10/2017","50000000","49701000","99.402","6.099531","Market"]
["6","CD - AXIS BANK - 06/12/2017","INE238A16T97","UTI Mutual Fund","Uti - Money Market Fund","06/12/2017","58","T+1 Sal","09/10/2017","09/10/2017","10/10/2017","50000000","49535850","99.0717","6.000076","Market"]
["7","CP - VEDANTA LTD - 30/11/17","INE205A14KE1","UTI Mutual Fund","Uti - Liquid Cash Plan","30/11/2017","52","T+1 Pur","09/10/2017","09/10/2017","10/10/2017","50000000","49577450","99.1549","6.099814","Market"]
["8","CP - TALWANDI SABO POWER-06/12/17","INE694L14ET4","UTI Mutual Fund","Uti - Money Market Fund","06/12/2017","58","T+1 Pur","09/10/2017","09/10/2017","10/10/2017","50000000","49524350","99.0487","6.150164","Market"]
["9","CP - L&T FINANCE -16/10/17","INE027E14CD0","UTI Mutual Fund","Uti - Money Market Fund","16/10/2017","6","T+0 Pur","10/10/2017","10/10/2017","10/10/2017","10000000000","9986870000","99.8906","7.994946","Interscheme"]
["10","CP - L&T FINANCE -16/10/17","INE027E14CD0","UTI Mutual Fund","Uti - Liquid Cash Plan","16/10/2017","6","T+0 Sal","10/10/2017",null,"10/10/2017","10000000000","9986870000",null,null,"Interscheme"]
["11","CP - INDIA INFOLINE FINANC-17/10/17","INE866I14VL5","UTI Mutual Fund","Uti - Liquid Cash Plan","17/10/2017","7","T+0 Pur","10/10/2017","10/10/2017","10/10/2017","7000000000","6989276000","99.8687","7.997918","Off Market"]
["12","CP - IIFL WEALTH FINANCE-18/10/17","INE248U14BK5","UTI Mutual Fund","Uti - Treasury Advantage Fund","18/10/2017","8","T+0 Pur","10/10/2017","10/10/2017","10/10/2017","1000000000","998250000","99.8468","8.000543","Off Market"]
["13","CP - IIFL WEALTH FINANCE-18/10/17","INE248U14BK5","UTI Mutual Fund","Uti - Liquid Cash Plan","18/10/2017","8","T+0 Pur","10/10/2017","10/10/2017","10/10/2017","4000000000","3993000000","99.8468","8.000543","Off Market"]