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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","8.80% SRNCD IHFL-OPT-II- 10/08/2018","INE148I07FP6","UTI Mutual Fund","Uti - Treasury Advantage Fund","10/08/2018","211","T+0 Sal","11/01/2018",null,"11/01/2018","250","250482250",null,null,"Market"]
["2","8.80% SRNCD IHFL-OPT-II- 10/08/2018","INE148I07FP6","UTI Mutual Fund","Uti - Treasury Advantage Fund","10/08/2018","211","T+0 Sal","11/01/2018",null,"11/01/2018","1000","1001929000",null,null,"Market"]
["3","8.80% SRNCD IHFL-OPT-II- 10/08/2018","INE148I07FP6","UTI Mutual Fund","Uti - Treasury Advantage Fund","10/08/2018","211","T+0 Sal","11/01/2018",null,"11/01/2018","2000","2003858000",null,null,"Market"]
["4","CD - HDFC BANK- 09/03/18","INE040A16BX6","UTI Mutual Fund","Uti - Money Market Fund","09/03/2018","58","T+1 Sal","10/01/2018","10/01/2018","11/01/2018","50000000","49512850","99.0257","6.300323","Market"]
["5","CD - HDFC BANK - 01/03/18","INE040A16BY4","UTI Mutual Fund","Uti - Money Market Fund","01/03/2018","49","T+0 Sal","11/01/2018","11/01/2018","11/01/2018","250000000","247900000","99.177","6.310162","Market"]
["6","CD - EQ SMALL FIN BANK - 20/02/2018","INE063P16099","UTI Mutual Fund","Uti - Money Market Fund","20/02/2018","41","T+1 Pur","10/01/2018","10/01/2018","11/01/2018","50000000","49651750","99.3035","6.400139","Market"]
["7","CP - GRUH FINANCE - 26/03/2018","INE580B14HC5","UTI Mutual Fund","Uti - Money Market Fund","26/03/2018","75","T+1 Sal","10/01/2018",null,"11/01/2018","1000000000","986776000",null,null,"Market"]
["8","CP - GRUH FINANCE - 26/03/2018","INE580B14HC5","UTI Mutual Fund","Uti - Money Market Fund","26/03/2018","75","T+1 Sal","10/01/2018",null,"11/01/2018","1000000000","986776000",null,null,"Market"]
["9","CD - HDFC BANK - 21/02/2018","INE040A16BW8","UTI Mutual Fund","Uti - Liquid Cash Plan","21/02/2018","41","T+0 Pur","11/01/2018","11/01/2018","11/01/2018","2000000000","1985902000","99.3122","6.319641","Market"]
["10","CP - IIFL WEALTH FINANCE-09/03/18","INE248U14CD8","UTI Mutual Fund","Uti - Liquid Cash Plan","09/03/2018","58","T+1 Sal","10/01/2018","10/01/2018","11/01/2018","50000000","49478450","98.9569","6.749908","Market"]
["11","CD - INDUSIND BANK - 16/03/18","INE095A16WY4","UTI Mutual Fund","Uti - Liquid Cash Plan","16/03/2018","64","T+0 Sal","11/01/2018","11/01/2018","11/01/2018","1000000000","988954000","98.9125","6.369868","Market"]
["12","CD - INDUSIND BANK - 16/03/18","INE095A16WY4","UTI Mutual Fund","Uti - Liquid Cash Plan","16/03/2018","64","T+0 Sal","11/01/2018","11/01/2018","11/01/2018","1000000000","988954000","98.9125","6.369868","Market"]
["13","CP - RELIANCE COM FIN -30/01/18","INE126D14277","UTI Mutual Fund","Uti - Liquid Cash Plan","30/01/2018","19","T+0 Sal","11/01/2018",null,"11/01/2018","1500000000","1493944500",null,null,"Interscheme"]
["14","CP - RELIANCE COM FIN -30/01/18","INE126D14277","UTI Mutual Fund","Uti - Money Market Fund","30/01/2018","19","T+0 Pur","11/01/2018","11/01/2018","11/01/2018","1500000000","1493944500","99.6175","7.786032","Interscheme"]
["15","CP - RELIANCE COM FIN -31/01/18","INE126D14269","UTI Mutual Fund","Uti - Liquid Cash Plan","31/01/2018","20","T+0 Sal","11/01/2018",null,"11/01/2018","1500000000","1493626500",null,null,"Interscheme"]
["16","CP - RELIANCE COM FIN -31/01/18","INE126D14269","UTI Mutual Fund","Uti - Money Market Fund","31/01/2018","20","T+0 Pur","11/01/2018","11/01/2018","11/01/2018","1500000000","1493626500","99.5963","7.786724","Interscheme"]
["17","CP - TATA CAPITAL HSG FIN-27/03/18","INE033L14GC6","UTI Mutual Fund","Uti - Liquid Cash Plan","27/03/2018","76","T+1 Sal","10/01/2018","10/01/2018","11/01/2018","500000000","493230000","98.646","6.679913","Market"]
["18","CP - TATA CAPITAL HSG FIN-27/03/18","INE033L14GC6","UTI Mutual Fund","Uti - Liquid Cash Plan","27/03/2018","76","T+1 Sal","10/01/2018","10/01/2018","11/01/2018","250000000","246615000","98.646","6.679913","Market"]
["19","CP - SHRIRAM TRANSPORT FIN-26/03/18","INE721A14AV2","UTI Mutual Fund","Uti - Liquid Cash Plan","26/03/2018","74","T+0 Pur","11/01/2018","11/01/2018","11/01/2018","2000000000","1972014000","98.6123","7.036141","Off Market"]
["20","CD - UJJIVAN SMALL FIN BANK-26/3/18","INE551W16149","UTI Mutual Fund","Uti - Money Market Fund","26/03/2018","74","T+0 Pur","11/01/2018","11/01/2018","11/01/2018","1000000000","986598000","98.6777","6.700095","Off Market"]