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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","2%SRNCD ORIENTAL HOTEL-SRB-21.11.19","INE750A07035","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","21/11/2019","713","T+3 Sal","08/12/2017",null,"11/12/2017","250","330298250",null,null,"Market"]
["2","CD -  ICICI BANK - 28/02/18","INE090A169L3","UTI Mutual Fund","Uti - Treasury Advantage Fund","28/02/2018","82","T+3 Sal","08/12/2017",null,"11/12/2017","500000000","493337000",null,null,"Market"]
["3","CD - AXIS BANK - 26/02/18","INE238A16U94","UTI Mutual Fund","Uti - Treasury Advantage Fund","26/02/2018","80","T+3 Sal","08/12/2017",null,"11/12/2017","1000000000","987028000",null,null,"Market"]
["4","CD - AXIS BANK - 26/02/18","INE238A16U94","UTI Mutual Fund","Uti - Treasury Advantage Fund","26/02/2018","80","T+3 Sal","08/12/2017",null,"11/12/2017","1500000000","1480542000",null,null,"Market"]
["5","CD - AXIS BANK - 23/02/18","INE238A16S23","UTI Mutual Fund","Uti - Treasury Advantage Fund","23/02/2018","77","T+3 Sal","08/12/2017",null,"11/12/2017","500000000","493763500",null,null,"Market"]
["6","CD - AXIS BANK - 06/03/18","INE238A16R08","UTI Mutual Fund","Uti - Treasury Advantage Fund","06/03/2018","85","T+0 Sal","11/12/2017","11/12/2017","11/12/2017","750000000","739274250","98.5865","6.230056","Market"]
["7","CD - AXIS BANK - 06/03/18","INE238A16R08","UTI Mutual Fund","Uti - Treasury Advantage Fund","06/03/2018","85","T+0 Sal","11/12/2017","11/12/2017","11/12/2017","2250000000","2217822750","98.5865","6.230056","Market"]
["8","CD - ICICI BANK - 16/03/18","INE090A167K9","UTI Mutual Fund","Uti - Treasury Advantage Fund","16/03/2018","98","T+3 Sal","08/12/2017",null,"11/12/2017","2500000000","2460015000",null,null,"Market"]
["9","CD - HDFC BANK - 21/12/17","INE040A16BV0","UTI Mutual Fund","Uti - Liquid Cash Plan","21/12/2017","10","T+0 Sal","11/12/2017","11/12/2017","11/12/2017","2000000000","1996690000","99.8515","6.031457","Market"]
["10","CD - HDFC BANK - 21/12/17","INE040A16BV0","UTI Mutual Fund","Uti - Liquid Cash Plan","21/12/2017","10","T+0 Sal","11/12/2017","11/12/2017","11/12/2017","3000000000","2995059000","99.8515","6.031457","Market"]
["11","CP - DEWAN HSG FIN CORP-06/02/18","INE202B14LB0","UTI Mutual Fund","Uti - Liquid Cash Plan","06/02/2018","57","T+0 Sal","11/12/2017",null,"11/12/2017","1000000000","989951000",null,null,"Market"]
["12","CP - DEWAN HSG FIN CORP-06/02/18","INE202B14LB0","UTI Mutual Fund","Uti - Liquid Cash Plan","06/02/2018","57","T+0 Sal","11/12/2017",null,"11/12/2017","250000000","247487750",null,null,"Market"]
["13","CP - DEWAN HSG FIN CORP-06/02/18","INE202B14LB0","UTI Mutual Fund","Uti - Liquid Cash Plan","06/02/2018","57","T+0 Sal","11/12/2017",null,"11/12/2017","250000000","247487750",null,null,"Market"]
["14","CD - INDUSIND BANK - 29/06/18","INE095A16WT4","UTI Mutual Fund","Uti - Floating Rate Fund Stp","29/06/2018","200","T+0 Pur","11/12/2017","11/12/2017","11/12/2017","1100000000","1061369100","96.505","6.642585","Market"]
["15","CD - INDUSIND BANK - 29/06/18","INE095A16WT4","UTI Mutual Fund","Uti - Floating Rate Fund Stp","29/06/2018","200","T+0 Pur","11/12/2017","11/12/2017","11/12/2017","900000000","868392900","96.505","6.642585","Market"]
["16","CD - ICICI BANK - 31/05/18","INE090A160O6","UTI Mutual Fund","Uti - Treasury Advantage Fund","31/05/2018","171","T+0 Pur","11/12/2017","11/12/2017","11/12/2017","5000000000","4848935000","96.9958","6.649973","Off Market"]
["17","CD - AXIS BANK - 30/05/18","INE238A16W19","UTI Mutual Fund","Uti - Treasury Advantage Fund","30/05/2018","170","T+0 Pur","11/12/2017","11/12/2017","11/12/2017","5000000000","4850885000","97.0347","6.600058","Off Market"]
["18","CP - HDFC LTD - 17/05/18","INE001A14RS9","UTI Mutual Fund","Uti - Treasury Advantage Fund","17/05/2018","157","T+0 Pur","11/12/2017","11/12/2017","11/12/2017","1500000000","1456155000","97.0951","7.000066","Off Market"]
["19","CD - INDUS IND BANK-20/06/18","INE095A16WR8","UTI Mutual Fund","Uti - Treasury Advantage Fund","20/06/2018","191","T+0 Pur","11/12/2017","11/12/2017","11/12/2017","1000000000","966408000","96.6578","6.642549","Market"]
["20","CD - INDUS IND BANK-20/06/18","INE095A16WR8","UTI Mutual Fund","Uti - Treasury Advantage Fund","20/06/2018","191","T+0 Pur","11/12/2017","11/12/2017","11/12/2017","1500000000","1449612000","96.6578","6.642549","Market"]
["21","7.25%SNCD CITICO FIN(12-XXX)7/03/19","INE915D07D77","UTI Mutual Fund","Uti - Treasury Advantage Fund","07/03/2019","451","T+0 Sal","11/12/2017","11/12/2017","11/12/2017","150","150000000","999948","8.90642414","Market"]