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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 - MAT -04/12/2017","INE238A16T71","UTI Mutual Fund","Uti - Liquid Cash Plan","04/12/2017","54","T+0 Pur","11/10/2017","11/10/2017","11/10/2017","750000000","743292000","99.122","6.100163","Market"]
["2","CD - AXIS BANK - MAT -04/12/2017","INE238A16T71","UTI Mutual Fund","Uti - Liquid Cash Plan","04/12/2017","54","T+0 Pur","11/10/2017","11/10/2017","11/10/2017","250000000","247764000","99.122","6.100163","Market"]
["3","CP - HDB FINANCIAL SERV- 21/11/17","INE756I14AX7","UTI Mutual Fund","Uti - Treasury Advantage Fund","21/11/2017","41","T+0 Pur","11/10/2017","11/10/2017","11/10/2017","100000000","99275200","99.2928","6.499162","Market"]
["4","CP - L&T FINANCE-18/10/17","INE027E14EI5","UTI Mutual Fund","Uti - Treasury Advantage Fund","18/10/2017","7","T+0 Pur","11/10/2017","11/10/2017","11/10/2017","2500000000","2495692500","99.8523","8.998374","Off Market"]
["5","CP - L&T FINANCE-18/10/17","INE027E14EI5","UTI Mutual Fund","Uti - Liquid Cash Plan","18/10/2017","7","T+0 Pur","11/10/2017","11/10/2017","11/10/2017","5500000000","5490523500","99.8523","8.998374","Off Market"]
["6","CP - POWER FINANCE CORP- 22/12/17","INE134E14915","UTI Mutual Fund","Uti - Liquid Cash Plan","22/12/2017","73","T+1 Sal","10/10/2017","10/10/2017","11/10/2017","2250000000","2223247500","98.8072","6.119831","Market"]
["7","CD - AXIS BANK - 06/12/2017","INE238A16T97","UTI Mutual Fund","Uti - Liquid Cash Plan","06/12/2017","56","T+0 Pur","11/10/2017","11/10/2017","11/10/2017","750000000","743046000","99.0892","6.099958","Market"]
["8","CD - AXIS BANK - 06/12/2017","INE238A16T97","UTI Mutual Fund","Uti - Liquid Cash Plan","06/12/2017","56","T+0 Pur","11/10/2017","11/10/2017","11/10/2017","250000000","247682000","99.0892","6.099958","Market"]
["9","CP - INDIA INFOLINE FINANC-18/10/17","INE866I14UW4","UTI Mutual Fund","Uti - Spread Fund","18/10/2017","7","T+0 Pur","11/10/2017","11/10/2017","11/10/2017","500000000","499234000","99.8687","7.997918","Off Market"]
["10","CP - PIRAMAL FINANCE-16/11/17","INE641O14AE9","UTI Mutual Fund","Uti - Liquid Cash Plan","16/11/2017","36","T+0 Sal","11/10/2017",null,"11/10/2017","950000000","944042550",null,null,"Interscheme"]
["11","CP - PIRAMAL FINANCE-16/11/17","INE641O14AE9","UTI Mutual Fund","Uti - Liquid Cash Plan","16/11/2017","36","T+0 Sal","11/10/2017",null,"11/10/2017","1000000000","993729000",null,null,"Interscheme"]
["12","CP - PIRAMAL FINANCE-16/11/17","INE641O14AE9","UTI Mutual Fund","Uti - Childrens Career Balanced Plan","16/11/2017","36","T+0 Pur","11/10/2017","11/10/2017","11/10/2017","950000000","944042550","99.3902","6.39836","Interscheme"]
["13","CP - PIRAMAL FINANCE-16/11/17","INE641O14AE9","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","16/11/2017","36","T+0 Pur","11/10/2017","11/10/2017","11/10/2017","1000000000","993729000","99.3902","6.39836","Interscheme"]
["14","CP - L&T INFRA FIN CO-18/10/17","INE691I14GH6","UTI Mutual Fund","Uti - Money Market Fund","18/10/2017","7","T+0 Pur","11/10/2017","11/10/2017","11/10/2017","2000000000","1996554000","99.8523","8.998374","Off Market"]
["15","CP - L&T INFRA FIN CO-18/10/17","INE691I14GH6","UTI Mutual Fund","Uti - Treasury Advantage Fund","18/10/2017","7","T+0 Pur","11/10/2017","11/10/2017","11/10/2017","500000000","499138500","99.8523","8.998374","Off Market"]
["16","CP - L&T INFRA FIN CO-18/10/17","INE691I14GH6","UTI Mutual Fund","Uti - Liquid Cash Plan","18/10/2017","7","T+0 Pur","11/10/2017","11/10/2017","11/10/2017","1500000000","1497415500","99.8523","8.998374","Off Market"]
["17","CP - L&T INFRA FIN CO-18/10/17","INE691I14GH6","UTI Mutual Fund","Uti - Short Term Income Fund","18/10/2017","7","T+0 Pur","11/10/2017","11/10/2017","11/10/2017","2000000000","1996554000","99.8523","8.998374","Off Market"]