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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 - N A B A R D -05/01/18","INE261F16223","UTI Mutual Fund","Uti - Treasury Advantage Fund","05/01/2018","85","T+0 Sal","12/10/2017",null,"12/10/2017","1000000000","985745000",null,null,"Market"]
["2","CP - N A B A R D -29/12/17","INE261F14BX2","UTI Mutual Fund","Uti - Liquid Cash Plan","29/12/2017","78","T+0 Pur","12/10/2017","12/10/2017","12/10/2017","5000000000","4935245000","98.7234","6.129667","Off Market"]
["3","CP - N A B A R D -29/12/17","INE261F14BX2","UTI Mutual Fund","Uti - Money Market Fund","29/12/2017","78","T+0 Pur","12/10/2017","12/10/2017","12/10/2017","5000000000","4935245000","98.7234","6.129667","Off Market"]
["4","CP - GRUH FINANCE-20/12/17","INE580B14GW5","UTI Mutual Fund","Uti - Income Opportunities Fund","20/12/2017","69","T+0 Pur","12/10/2017","12/10/2017","12/10/2017","250000000","247071500","98.8454","6.269877","Off Market"]
["5","CP - GRUH FINANCE-20/12/17","INE580B14GW5","UTI Mutual Fund","Uti - Floating Rate Fund Stp","20/12/2017","69","T+0 Pur","12/10/2017","12/10/2017","12/10/2017","2750000000","2717786500","98.8454","6.269877","Off Market"]