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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 - NABARD - 15/09/17","INE261F14BM5","UTI Mutual Fund","Uti - Money Market Fund","15/09/2017","1","T+0 Sal","14/09/2017",null,"14/09/2017","2250000000","2249626500",null,null,"Market"]
["2","CP - NABARD - 15/09/17","INE261F14BM5","UTI Mutual Fund","Uti - Money Market Fund","15/09/2017","1","T+0 Sal","14/09/2017",null,"14/09/2017","750000000","749875500",null,null,"Market"]
["3","CP - RELIANCE JIO INFOCOMM-15/09/17","INE110L14DY3","UTI Mutual Fund","Uti - Liquid Cash Plan","15/09/2017","1","T+0 Sal","14/09/2017","14/09/2017","14/09/2017","1950000000","1949676300","100","0","Market"]
["4","CP - RELIANCE JIO INFOCOMM-15/09/17","INE110L14DY3","UTI Mutual Fund","Uti - Liquid Cash Plan","15/09/2017","1","T+0 Sal","14/09/2017","14/09/2017","14/09/2017","500000000","499917000","100","0","Market"]
["5","CD - ICICI BANK - 05/03/18","INE090A168L5","UTI Mutual Fund","Uti - Floating Rate Fund Stp","05/03/2018","173","T+1 Pur","13/09/2017","13/09/2017","14/09/2017","500000000","485539500","97.1079","6.320089","Market"]
["6","8.35% URNCD IHFL(SRII)08/09/2027","INE148I08298","UTI Mutual Fund","Uti - Balanced Fund","08/09/2027","3647","T+1 Pur","13/09/2017","13/09/2017","14/09/2017","2500","249500000","99800","8.37459857","Market"]
["7","8.35% URNCD IHFL(SRII)08/09/2027","INE148I08298","UTI Mutual Fund","Uti - Balanced Fund","08/09/2027","3647","T+1 Pur","13/09/2017","13/09/2017","14/09/2017","2500","249500000","99800","8.37459857","Market"]
["8","CP - RELIANCE INDUSTRIES-23/10/17","INE002A14607","UTI Mutual Fund","Uti - Liquid Cash Plan","23/10/2017","40","T+1 Pur","13/09/2017","13/09/2017","14/09/2017","50000000","49676200","99.3524","6.100378","Market"]
["9","CP - PIRAMAL ENTERPRISES-15/09/17","INE140A14PB5","UTI Mutual Fund","Uti - Money Market Fund","15/09/2017","1","T+0 Sal","14/09/2017",null,"14/09/2017","2450000000","2449583500",null,null,"Market"]
["10","CP - HDFC LTD - 09/11/17","INE001A14RE9","UTI Mutual Fund","Uti - Liquid Cash Plan","09/11/2017","57","T+1 Sal","13/09/2017","13/09/2017","14/09/2017","50000000","49529600","99.0592","6.190238","Market"]
["11","8.08% URNCD AXIS FIN(T-2)14/09/2027","INE891K08059","UTI Mutual Fund","Uti - Smart Woman Savings Plan","14/09/2027","3652","T+0 Pur","14/09/2017","14/09/2017","14/09/2017","250","250000000","1000000","8.07515111","Off Market"]
["12","8.08% URNCD AXIS FIN(T-2)14/09/2027","INE891K08059","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","14/09/2027","3652","T+0 Pur","14/09/2017","14/09/2017","14/09/2017","250","250000000","1000000","8.07515111","Off Market"]
["13","8.08% URNCD AXIS FIN(T-2)14/09/2027","INE891K08059","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","14/09/2027","3652","T+0 Pur","14/09/2017","14/09/2017","14/09/2017","500","500000000","1000000","8.07515111","Off Market"]