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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","CP - RELIANCE INDS -29/12/2017","INE002A14706","UTI Mutual Fund","Uti - Liquid Cash Plan","29/12/2017","17","T+1 Sal","12/12/2017","12/12/2017","13/12/2017","50000000","49868850","99.7377","5.999455","Market"]
["2","10.45%SRNCD ECL FIN-SR-N9-11/03/18","INE804I07ZJ5","UTI Mutual Fund","Uti - Treasury Advantage Fund","11/03/2018","88","T+0 Sal","13/12/2017",null,"13/12/2017","1620000","1630052100",null,null,"Market"]
["3","CP - BHARTI TELECOM - 31/01/18","INE403D14015","UTI Mutual Fund","Uti - Liquid Cash Plan","31/01/2018","50","T+1 Pur","12/12/2017","12/12/2017","13/12/2017","50000000","49567450","99.1349","6.500347","Market"]
["4","CP - MANAPPURAM FINANCE-31/01/18","INE522D14HA7","UTI Mutual Fund","Uti - Money Market Fund","31/01/2018","50","T+1 Sal","12/12/2017","12/12/2017","13/12/2017","50000000","49554300","99.1086","6.699742","Market"]
["5","CP - TALWANDI SABO POWER-06/02/18","INE694L14EW8","UTI Mutual Fund","Uti - Money Market Fund","06/02/2018","56","T+1 Sal","12/12/2017","12/12/2017","13/12/2017","50000000","49529800","99.0596","6.300082","Market"]
["6","CP - PIRAMAL FINANCE - 19/01/18","INE641O14AH2","UTI Mutual Fund","Uti - Spread Fund","19/01/2018","37","T+0 Sal","13/12/2017","13/12/2017","13/12/2017","500000000","496502500","99.3193","6.948842","Interscheme"]
["7","CP - PIRAMAL FINANCE - 19/01/18","INE641O14AH2","UTI Mutual Fund","Uti - Treasury Advantage Fund","19/01/2018","37","T+0 Pur","13/12/2017","13/12/2017","13/12/2017","500000000","496502500","99.3193","6.948842","Interscheme"]
["8","CD - ICICI BANK - 31/05/18","INE090A160O6","UTI Mutual Fund","Uti - Floating Rate Fund Stp","31/05/2018","169","T+0 Pur","13/12/2017","13/12/2017","13/12/2017","500000000","485064500","97.03","6.650189","Market"]
["9","CD - ICICI BANK - 31/05/18","INE090A160O6","UTI Mutual Fund","Uti - Floating Rate Fund Stp","31/05/2018","169","T+0 Pur","13/12/2017","13/12/2017","13/12/2017","500000000","485064500","97.03","6.650189","Market"]
["10","CD - SOUTH INDIAN BANK - 28/02/18","INE683A16JY4","UTI Mutual Fund","Uti - Money Market Fund","28/02/2018","77","T+0 Pur","13/12/2017","13/12/2017","13/12/2017","500000000","493455000","98.7078","6.287204","Market"]
["11","CD - SOUTH INDIAN BANK - 28/02/18","INE683A16JY4","UTI Mutual Fund","Uti - Money Market Fund","28/02/2018","77","T+0 Pur","13/12/2017","13/12/2017","13/12/2017","1000000000","986910000","98.7078","6.287204","Market"]
["12","CD - SOUTH INDIAN BANK - 28/02/18","INE683A16JY4","UTI Mutual Fund","Uti - Money Market Fund","28/02/2018","77","T+0 Pur","13/12/2017","13/12/2017","13/12/2017","1000000000","986910000","98.7078","6.287204","Market"]
["13","CD - SOUTH INDIAN BANK - 28/02/18","INE683A16JY4","UTI Mutual Fund","Uti - Money Market Fund","28/02/2018","77","T+0 Pur","13/12/2017","13/12/2017","13/12/2017","2000000000","1973820000","98.7078","6.287204","Market"]
["14","CP - INDIA INFOLINE FINANC-29/12/17","INE866I14VY8","UTI Mutual Fund","Uti - Liquid Cash Plan","29/12/2017","17","T+1 Sal","12/12/2017","12/12/2017","13/12/2017","50000000","49851400","99.7028","6.800085","Market"]
["15","CP - MANAPPURAM FINANCE-02/02/18","INE522D14HI0","UTI Mutual Fund","Uti - Money Market Fund","02/02/2018","52","T+1 Sal","12/12/2017","12/12/2017","13/12/2017","50000000","49536250","99.0725","6.700134","Market"]
["16","CP - CAPITAL FIRST - 31/01/18","INE688I14FA9","UTI Mutual Fund","Uti - Liquid Cash Plan","31/01/2018","50","T+1 Pur","12/12/2017","12/12/2017","13/12/2017","50000000","49557600","99.1152","6.649694","Market"]
["17","CP - VEDANTA LTD - 25/01/18","INE205A14KQ5","UTI Mutual Fund","Uti - Liquid Cash Plan","25/01/2018","44","T+1 Pur","12/12/2017","12/12/2017","13/12/2017","50000000","49634550","99.2691","6.249831","Market"]
["18","CP - AXIS FINANCE - 01/02/2018","INE891K14EX0","UTI Mutual Fund","Uti - Liquid Cash Plan","01/02/2018","51","T+1 Pur","12/12/2017","12/12/2017","13/12/2017","50000000","49548650","99.0973","6.649737","Market"]