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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 - HINDALCO INDS - 20/03/18","INE038A14205","UTI Mutual Fund","Uti - Money Market Fund","20/03/2018","34","T+0 Pur","14/02/2018","14/02/2018","14/02/2018","2000000000","1988424000","99.4381","6.250074","Market"]
["2","CP - ADITYA BIRLA FINANCE-14/05/18","INE860H14C54","UTI Mutual Fund","Uti - Money Market Fund","14/05/2018","89","T+0 Pur","14/02/2018","14/02/2018","14/02/2018","1500000000","1471581000","98.1263","7.919994","Off Market"]
["3","CP - PIRAMAL ENTERPRISES-14/05/18","INE140A14RZ0","UTI Mutual Fund","Uti - Money Market Fund","14/05/2018","89","T+0 Pur","14/02/2018","14/02/2018","14/02/2018","250000000","245469000","98.2076","7.570072","Off Market"]
["4","CD - IDFC BANK - 21/03/18","INE092T16CL0","UTI Mutual Fund","Uti - Liquid Cash Plan","21/03/2018","37","T+2 Sal","12/02/2018","12/02/2018","14/02/2018","50000000","49706850","99.397","6.15084","Market"]
["5","CP - DEWAN HOUSING FIN - 28/09/18","INE202B14KO5","UTI Mutual Fund","Uti - Floating Rate Fund Stp","28/09/2018","228","T+2 Pur","12/02/2018","12/02/2018","14/02/2018","1000000000","951793000","95.2238","8.064993","Market"]
["6","CP - DEWAN HOUSING FIN - 28/09/18","INE202B14KO5","UTI Mutual Fund","Uti - Floating Rate Fund Stp","28/09/2018","228","T+2 Pur","12/02/2018","12/02/2018","14/02/2018","750000000","713844750","95.2238","8.064993","Market"]