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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 NABARD(SR-17D)31/05/2019","INE261F08642","UTI Mutual Fund","Uti - Ftif Series Xxv - V (1100 Days)","31/05/2019","567","T+0 Sal","10/11/2017","10/11/2017","10/11/2017","4","4052408","1013078","6.88676423","Interscheme"]
["2","7.85%URNCD NABARD(SR-17D)31/05/2019","INE261F08642","UTI Mutual Fund","Uti - Ftif Series Xxv - Viii (1100 Days)","31/05/2019","567","T+0 Pur","10/11/2017","10/11/2017","10/11/2017","4","4052408","1013078","6.88676423","Interscheme"]
["3","7.95%SRNCD RELIANCE PORT-28/10/2026","INE941D07158","UTI Mutual Fund","Uti - Medium Term Fund","28/10/2026","3274","T+0 Sal","10/11/2017",null,"10/11/2017","50","49980700",null,null,"Market"]
["4","7.11% SNCD NHAI BOND-V-05/11/2022","INE906B07FX6","UTI Mutual Fund","Uti - Income Opportunities Fund","05/11/2022","1822","T+1 Pur","09/11/2017","09/11/2017","10/11/2017","500","500000000","1000000","7.10545431","Market"]
["5","7.11% SNCD NHAI BOND-V-05/11/2022","INE906B07FX6","UTI Mutual Fund","Uti - Income Opportunities Fund","05/11/2022","1822","T+1 Pur","09/11/2017","09/11/2017","10/11/2017","1000","1000000000","1000000","7.10545431","Market"]
["6","7.11% SNCD NHAI BOND-V-05/11/2022","INE906B07FX6","UTI Mutual Fund","Uti - Medium Term Fund","05/11/2022","1822","T+1 Pur","09/11/2017","09/11/2017","10/11/2017","50","50000000","1000000","7.10545431","Market"]
["7","CP - INDIA INFOLINE FINANC-30/11/17","INE866I14VX0","UTI Mutual Fund","Uti - Money Market Fund","30/11/2017","20","T+0 Pur","10/11/2017","10/11/2017","10/11/2017","5000000000","4981845000","99.655","6.650576","Off Market"]
["8","0% SRNCD REL HOME FIN-15/09/2020","INE217K07AV4","UTI Mutual Fund","Uti - C.R.T.S. 1981","15/09/2020","1040","T+0 Sal","10/11/2017",null,"10/11/2017","1","496436",null,null,"Interscheme"]
["9","0% SRNCD REL HOME FIN-15/09/2020","INE217K07AV4","UTI Mutual Fund","Uti - C.R.T.S. 1981","15/09/2020","1040","T+0 Sal","10/11/2017",null,"10/11/2017","15","7446540",null,null,"Interscheme"]
["10","0% SRNCD REL HOME FIN-15/09/2020","INE217K07AV4","UTI Mutual Fund","Uti - Ftif Series Xxvii - Plan Ix (1160 Days)","15/09/2020","1040","T+0 Pur","10/11/2017","10/11/2017","10/11/2017","1","496436","496549","8.67695566","Interscheme"]
["11","0% SRNCD REL HOME FIN-15/09/2020","INE217K07AV4","UTI Mutual Fund","Uti - Ftif Series Xxvii - Plan X (1118 Days)","15/09/2020","1040","T+0 Pur","10/11/2017","10/11/2017","10/11/2017","15","7446540","496549","8.67695566","Interscheme"]
["12","CP - INDIA INFOLINE FIN- 24/11/2017","INE866I14VD2","UTI Mutual Fund","Uti - Liquid Cash Plan","24/11/2017","15","T+1 Sal","09/11/2017","09/11/2017","10/11/2017","50000000","49878500","99.757","6.35079","Market"]
["13","CP - INFRA LSG & FIN SERV-09/02/18","INE871D14IA6","UTI Mutual Fund","Uti - Money Market Fund","09/02/2018","91","T+0 Pur","10/11/2017","10/11/2017","10/11/2017","3000000000","2948181000","98.2783","7.104773","Off Market"]
["14","CP - MAGMA FINCORP -30/11/17","INE511C14RA1","UTI Mutual Fund","Uti - Liquid Cash Plan","30/11/2017","20","T+0 Pur","10/11/2017","10/11/2017","10/11/2017","1000000000","996070000","99.6266","7.200096","Off Market"]
["15","CP - BHARAT ALUMN CO -07/02/18","INE738C14DW4","UTI Mutual Fund","Uti - Money Market Fund","07/02/2018","89","T+0 Pur","10/11/2017","10/11/2017","10/11/2017","1250000000","1230615000","98.4618","6.479705","Off Market"]
["16","CP - TALWANDI SABO POWER-06/12/17","INE694L14ET4","UTI Mutual Fund","Uti - Money Market Fund","06/12/2017","27","T+1 Pur","09/11/2017","09/11/2017","10/11/2017","50000000","49780150","99.5603","6.199973","Market"]