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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 - VEDANTA LTD -16/08/17","INE205A14IV9","UTI Mutual Fund","Uti - Liquid Cash Plan","16/08/2017","2","T+0 Sal","14/08/2017",null,"14/08/2017","2950000000","2949014700",null,null,"Market"]
["2","CD - ICICI BANK - 23/08/17","INE090A160J6","UTI Mutual Fund","Uti - Liquid Cash Plan","23/08/2017","9","T+0 Sal","14/08/2017","14/08/2017","14/08/2017","2000000000","1997046000","99.8687","5.998438","Market"]
["3","CD - ICICI BANK - 23/08/17","INE090A160J6","UTI Mutual Fund","Uti - Liquid Cash Plan","23/08/2017","9","T+0 Sal","14/08/2017","14/08/2017","14/08/2017","1500000000","1497784500","99.8687","5.998438","Market"]
["4","CD - ICICI BANK - 23/08/17","INE090A160J6","UTI Mutual Fund","Uti - Liquid Cash Plan","23/08/2017","9","T+0 Sal","14/08/2017","14/08/2017","14/08/2017","250000000","249630750","99.8687","5.998438","Market"]
["5","CD - ICICI BANK - 23/08/17","INE090A160J6","UTI Mutual Fund","Uti - Liquid Cash Plan","23/08/2017","9","T+0 Sal","14/08/2017","14/08/2017","14/08/2017","3000000000","2995569000","99.8687","5.998438","Market"]
["6","CP - INDIA INFOLINE FINANCE-28/8/17","INE866I14VB6","UTI Mutual Fund","Uti - Money Market Fund","28/08/2017","14","T+0 Sal","14/08/2017",null,"14/08/2017","4000000000","3986268000",null,null,"Interscheme"]
["7","CP - INDIA INFOLINE FINANCE-28/8/17","INE866I14VB6","UTI Mutual Fund","Uti - Liquid Cash Plan","28/08/2017","14","T+0 Pur","14/08/2017","14/08/2017","14/08/2017","4000000000","3986268000","99.6811","8.982376","Interscheme"]
["8","7.86% T M F L SR-AA-02/12/2018","INE909H07DN3","UTI Mutual Fund","Uti - Income Opportunities Fund","02/12/2018","475","T+0 Sal","14/08/2017",null,"14/08/2017","300","300298200",null,null,"Interscheme"]
["9","7.86% T M F L SR-AA-02/12/2018","INE909H07DN3","UTI Mutual Fund","Uti - Floating Rate Fund Stp","02/12/2018","475","T+0 Pur","14/08/2017","14/08/2017","14/08/2017","300","300298200","1000995","7.72493299","Interscheme"]
["10","CP - RAMCO CEMENT - 23/10/17","INE331A14FA3","UTI Mutual Fund","Uti - Money Market Fund","23/10/2017","70","T+0 Pur","14/08/2017","14/08/2017","14/08/2017","1500000000","1481671500","98.7953","6.450396","Off Market"]
["11","0% SNCD HDFC LTD (L-4)-30/10/2018","INE001A07LW8","UTI Mutual Fund","Uti - Short Term Income Fund","30/10/2018","445","T+3 Pur","11/08/2017","11/08/2017","14/08/2017","1000","1456580000","1455627","7.07474215","Market"]
["12","CP - HDFC LTD - 09/11/17","INE001A14RE9","UTI Mutual Fund","Uti - Liquid Cash Plan","09/11/2017","87","T+0 Pur","14/08/2017","14/08/2017","14/08/2017","3000000000","2955618000","98.5419","6.280017","Off Market"]
["13","CP - HDFC LTD - 09/11/17","INE001A14RE9","UTI Mutual Fund","Uti - Money Market Fund","09/11/2017","87","T+0 Pur","14/08/2017","14/08/2017","14/08/2017","2000000000","1970412000","98.5419","6.280017","Off Market"]