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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","7.73% URNCD PFC(SR 173B)-05/04/2021","INE134E08JK6","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","05/04/2021","1148","T+0 Pur","12/02/2018","12/02/2018","12/02/2018","500","500000000","999460","7.7534598","Off Market"]
["2","8.85% URNCD YES BANK LTD24/02/2025","INE528G08279","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","24/02/2025","2569","T+0 Sal","12/02/2018",null,"12/02/2018","400","411520000",null,null,"Market"]
["3","7.73% URNCD PFC(SR 173B)-05/04/2021","INE134E08JK6","UTI Mutual Fund","Uti - Balanced Fund","05/04/2021","1148","T+0 Pur","12/02/2018","12/02/2018","12/02/2018","500","500000000","999460","7.7534598","Off Market"]
["4","8.85% URNCD YES BANK LTD24/02/2025","INE528G08279","UTI Mutual Fund","Uti - Balanced Fund","24/02/2025","2569","T+0 Sal","12/02/2018",null,"12/02/2018","300","308640000",null,null,"Market"]
["5","CP - RELIANCE HOME FIN-07/05/18","INE217K14DB6","UTI Mutual Fund","Uti - Money Market Fund","07/05/2018","84","T+0 Pur","12/02/2018","12/02/2018","12/02/2018","30000000","29451000","98.1914","8.099978","Off Market"]
["6","CP - RELIANCE COMM FIN-07/05/18","INE126D14301","UTI Mutual Fund","Uti - Money Market Fund","07/05/2018","84","T+0 Pur","12/02/2018","12/02/2018","12/02/2018","30000000","29401170","98.0272","8.850162","Off Market"]
["7","CD - EQUITAS SMALL FIN BANK-07/5/18","INE063P16131","UTI Mutual Fund","Uti - Money Market Fund","07/05/2018","84","T+0 Pur","12/02/2018","12/02/2018","12/02/2018","230000000","225995240","98.2792","7.699873","Off Market"]
["8","CD - IDFC BANK - 09/05/18","INE092T16DB9","UTI Mutual Fund","Uti - Money Market Fund","09/05/2018","86","T+0 Pur","12/02/2018","12/02/2018","12/02/2018","2000000000","1966454000","98.3419","7.240125","Market"]
["9","CD - IDFC BANK - 09/05/18","INE092T16DB9","UTI Mutual Fund","Uti - Money Market Fund","09/05/2018","86","T+0 Pur","12/02/2018","12/02/2018","12/02/2018","1000000000","983227000","98.3419","7.240125","Market"]
["10","CD - IDFC BANK - 09/05/18","INE092T16DB9","UTI Mutual Fund","Uti - Money Market Fund","09/05/2018","86","T+0 Pur","12/02/2018","12/02/2018","12/02/2018","2000000000","1966454000","98.3419","7.240125","Market"]
["11","CP - RELIANCE INDS-12/03/18","INE002A14730","UTI Mutual Fund","Uti - Liquid Cash Plan","12/03/2018","31","T+3 Sal","09/02/2018","09/02/2018","12/02/2018","50000000","49765200","99.497","6.150772","Market"]
["12","CP - INFRA LSG & FIN SERV-02/04/18","INE871D14JH9","UTI Mutual Fund","Uti - Liquid Cash Plan","02/04/2018","49","T+0 Sal","12/02/2018","12/02/2018","12/02/2018","1000000000","989510000","98.9722","7.896725","Interscheme"]
["13","CP - INFRA LSG & FIN SERV-02/04/18","INE871D14JH9","UTI Mutual Fund","Uti - Spread Fund","02/04/2018","49","T+0 Pur","12/02/2018","12/02/2018","12/02/2018","1000000000","989510000","98.9722","7.896725","Interscheme"]
["14","CP - RELIANCE HOME FIN-07/05/18","INE217K14DB6","UTI Mutual Fund","Uti - Fiif Sr-2 Quar.Interval Plan V","07/05/2018","84","T+0 Pur","12/02/2018","12/02/2018","12/02/2018","270000000","265059000","98.1914","8.099978","Off Market"]
["15","CP - RELIANCE COMM FIN-07/05/18","INE126D14301","UTI Mutual Fund","Uti - Fiif Sr-2 Quar.Interval Plan V","07/05/2018","84","T+0 Pur","12/02/2018","12/02/2018","12/02/2018","270000000","264610530","98.0272","8.850162","Off Market"]
["16","CP -INDIA INFOLINE HSG FIN-07/05/18","INE477L14CM3","UTI Mutual Fund","Uti - Fiif Sr-2 Quar.Interval Plan V","07/05/2018","84","T+0 Pur","12/02/2018","12/02/2018","12/02/2018","270000000","265208850","98.2463","7.849715","Off Market"]
["17","CP - PIRAMAL ENTERPRISES-07/05/18","INE140A14RY3","UTI Mutual Fund","Uti - Fiif Sr-2 Quar.Interval Plan V","07/05/2018","84","T+0 Pur","12/02/2018","12/02/2018","12/02/2018","270000000","265358700","98.3011","7.600186","Off Market"]
["18","CP - IFMR CAPITAL FINANCE-07/05/18","INE850M14687","UTI Mutual Fund","Uti - Fiif Sr-2 Quar.Interval Plan V","07/05/2018","84","T+0 Pur","12/02/2018","12/02/2018","12/02/2018","250000000","245009750","98.0327","8.824994","Off Market"]
["19","CD - EQUITAS SMALL FIN BANK-07/5/18","INE063P16131","UTI Mutual Fund","Uti - Fiif Sr-2 Quar.Interval Plan V","07/05/2018","84","T+0 Pur","12/02/2018","12/02/2018","12/02/2018","270000000","265298760","98.2792","7.699873","Off Market"]
["20","CD - UJJIVAN SMALL FIN BANK-07/5/18","INE551W16230","UTI Mutual Fund","Uti - Fiif Sr-2 Quar.Interval Plan V","07/05/2018","84","T+0 Pur","12/02/2018","12/02/2018","12/02/2018","270000000","265298760","98.2792","7.699873","Off Market"]
["21","CD - BANDHAN BANK LTD-07/05/18","INE545U16046","UTI Mutual Fund","Uti - Fiif Sr-2 Quar.Interval Plan V","07/05/2018","84","T+0 Pur","12/02/2018","12/02/2018","12/02/2018","270000000","265448880","98.3341","7.450056","Off Market"]