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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","10.45%SRNCD ECL FIN-SR-N9-11/03/18","INE804I07ZJ5","UTI Mutual Fund","Uti - Floating Rate Fund Stp","11/03/2018","89","T+0 Sal","12/12/2017",null,"12/12/2017","1250000","1257837500",null,null,"Interscheme"]
["2","10.45%SRNCD ECL FIN-SR-N9-11/03/18","INE804I07ZJ5","UTI Mutual Fund","Uti - Treasury Advantage Fund","11/03/2018","89","T+0 Sal","12/12/2017","12/12/2017","12/12/2017","100000","100627000","1005.57","7.76446494","Market"]
["3","10.45%SRNCD ECL FIN-SR-N9-11/03/18","INE804I07ZJ5","UTI Mutual Fund","Uti - Floating Rate Fund Stp","11/03/2018","89","T+0 Sal","12/12/2017",null,"12/12/2017","50000","50313500",null,null,"Market"]
["4","10.45%SRNCD ECL FIN-SR-N9-11/03/18","INE804I07ZJ5","UTI Mutual Fund","Uti - Floating Rate Fund Stp","11/03/2018","89","T+0 Sal","12/12/2017",null,"12/12/2017","250000","251567500",null,null,"Market"]
["5","10.45%SRNCD ECL FIN-SR-N9-11/03/18","INE804I07ZJ5","UTI Mutual Fund","Uti - Liquid Cash Plan","11/03/2018","89","T+0 Pur","12/12/2017","12/12/2017","12/12/2017","1250000","1257837500","1005.57","7.76446494","Interscheme"]
["6","9.5%UNCD INDUSIND PERP 22/03/2022","INE095A08066","UTI Mutual Fund","Uti - Income Opportunities Fund","22/03/2022","1562","T+1 Sal","11/12/2017",null,"12/12/2017","100","101089200",null,null,"Market"]
["7","9.5%UNCD INDUSIND PERP 22/03/2022","INE095A08066","UTI Mutual Fund","Uti - Medium Term Fund","22/03/2022","1562","T+1 Sal","11/12/2017","11/12/2017","12/12/2017","50","50544600","1012489","9.10373631","Market"]
["8","CP - NABARD - 28/02/2018","INE261F14BR4","UTI Mutual Fund","Uti - Treasury Advantage Fund","28/02/2018","78","T+0 Sal","12/12/2017",null,"12/12/2017","1500000000","1480135500",null,null,"Market"]
["9","CP - NABARD - 28/02/2018","INE261F14BR4","UTI Mutual Fund","Uti - Treasury Advantage Fund","28/02/2018","78","T+0 Sal","12/12/2017",null,"12/12/2017","500000000","493378500",null,null,"Market"]
["10","CP - NABARD - 28/02/2018","INE261F14BR4","UTI Mutual Fund","Uti - Treasury Advantage Fund","28/02/2018","78","T+0 Sal","12/12/2017",null,"12/12/2017","500000000","493347500",null,null,"Market"]
["11","CP - NABARD - 28/02/2018","INE261F14BR4","UTI Mutual Fund","Uti - Treasury Advantage Fund","28/02/2018","78","T+0 Sal","12/12/2017",null,"12/12/2017","1000000000","986695000",null,null,"Market"]
["12","CP - NABARD - 28/02/2018","INE261F14BR4","UTI Mutual Fund","Uti - Treasury Advantage Fund","28/02/2018","78","T+0 Sal","12/12/2017",null,"12/12/2017","500000000","493347500",null,null,"Market"]
["13","CD - ICICI BANK - 18/06/18","INE090A162M6","UTI Mutual Fund","Uti - Floating Rate Fund Stp","18/06/2018","188","T+0 Pur","12/12/2017","12/12/2017","12/12/2017","250000000","241720500","96.7053","6.649927","Market"]
["14","CD - INDUSIND BANK - 12/03/18","INE095A16WH9","UTI Mutual Fund","Uti - Liquid Cash Plan","12/03/2018","90","T+0 Pur","12/12/2017","12/12/2017","12/12/2017","3750000000","3693086250","98.4871","6.299901","Market"]
["15","CD - INDUSIND BANK - 12/03/18","INE095A16WH9","UTI Mutual Fund","Uti - Liquid Cash Plan","12/03/2018","90","T+0 Pur","12/12/2017","12/12/2017","12/12/2017","1250000000","1231028750","98.4871","6.299901","Market"]
["16","CD - HDFC BANK - 12/06/18","INE040A16BO5","UTI Mutual Fund","Uti - Floating Rate Fund Stp","12/06/2018","182","T+0 Pur","12/12/2017","12/12/2017","12/12/2017","250000000","241988000","96.81","6.644843","Market"]
["17","CD - HDFC BANK - 12/06/18","INE040A16BO5","UTI Mutual Fund","Uti - Floating Rate Fund Stp","12/06/2018","182","T+0 Pur","12/12/2017","12/12/2017","12/12/2017","750000000","725964000","96.81","6.644843","Market"]
["18","CD - EQUITAS SMALL FIN BANK-12/3/18","INE063P16123","UTI Mutual Fund","Uti - Money Market Fund","12/03/2018","90","T+0 Pur","12/12/2017","12/12/2017","12/12/2017","1500000000","1476159000","98.428","6.549931","Off Market"]