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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","8.79% URNCD NABARD(SR-13-5)19/2/18","INE261F09ID9","UTI Mutual Fund","Uti - Dual Advantage Fixed Term Fund Series I - V (1099 Days)","19/02/2018","35","T+0 Sal","15/01/2018","15/01/2018","15/01/2018","1","1001523.6671","1001480.135667","6.88040178","Interscheme"]
["2","8.79% URNCD NABARD(SR-13-5)19/2/18","INE261F09ID9","UTI Mutual Fund","Uti - Dual Advantage Fixed Term Fund Series I - Iv (1099 Days)","19/02/2018","35","T+0 Pur","15/01/2018","15/01/2018","15/01/2018","1","1001523.6671","1001480.135714","6.88040178","Interscheme"]
["3","8.80% SRNCD IHFL-OP-III- 09/08/2018","INE148I07FM3","UTI Mutual Fund","Uti - Treasury Advantage Fund","09/08/2018","209","T+3 Sal","12/01/2018",null,"15/01/2018","2750","2758874250",null,null,"Market"]
["4","8.80% SRNCD IHFL-OPT-III-10/08/2018","INE148I07FQ4","UTI Mutual Fund","Uti - Short Term Income Fund","10/08/2018","210","T+3 Sal","12/01/2018",null,"15/01/2018","2500","2508155000",null,null,"Market"]
["5","8.80% SRNCD IHFL-OPT-II- 10/08/2018","INE148I07FP6","UTI Mutual Fund","Uti - Short Term Income Fund","10/08/2018","210","T+3 Sal","12/01/2018",null,"15/01/2018","250","250815500",null,null,"Market"]
["6","8.03%URNCD IDEA CELULAR-31/01/2022.","INE669E08292","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","31/01/2022","1480","T+3 Pur","12/01/2018","12/01/2018","15/01/2018","250","246942000","983876","8.5073672","Market"]
["7","CP - N A B A R D -30/01/18","INE261F14CA8","UTI Mutual Fund","Uti - Treasury Advantage Fund","30/01/2018","15","T+0 Pur","15/01/2018","15/01/2018","15/01/2018","500000000","498723000","99.7616","6.230282","Market"]
["8","CP - N A B A R D -30/01/18","INE261F14CA8","UTI Mutual Fund","Uti - Treasury Advantage Fund","30/01/2018","15","T+0 Pur","15/01/2018","15/01/2018","15/01/2018","1000000000","997446000","99.7616","6.230282","Market"]
["9","7.9407%SRNCD HDBFIN(A1/117)15/4/21","INE756I07BU5","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Vi (1190 Days)","15/04/2021","1186","T+0 Pur","15/01/2018","15/01/2018","15/01/2018","250","250000000","1000000","7.94971612","Off Market"]
["10","CD - EQUITAS SMALL FIN BANK-7/03/18","INE063P16115","UTI Mutual Fund","Uti - Money Market Fund","07/03/2018","54","T+3 Sal","12/01/2018","12/01/2018","15/01/2018","50000000","49560250","99.0863","6.350487","Market"]
["11","CP - HDFC LTD - 06/03/18","INE001A14QN2","UTI Mutual Fund","Uti - Money Market Fund","06/03/2018","50","T+0 Pur","15/01/2018","15/01/2018","15/01/2018","2500000000","2477767500","99.1283","6.550375","Market"]
["12","CP - INFINA FINANCE-22/01/18","INE879F14BN2","UTI Mutual Fund","Uti - Liquid Cash Plan","22/01/2018","7","T+0 Pur","15/01/2018","15/01/2018","15/01/2018","4000000000","3993872000","99.8687","7.997918","Off Market"]
["13","CP - INDIABULLS HSG FINANC-04/06/18","INE148I14UE5","UTI Mutual Fund","Uti - Treasury Advantage Fund","04/06/2018","140","T+0 Pur","15/01/2018","15/01/2018","15/01/2018","3000000000","2913939000","97.1512","7.70002","Off Market"]
["14","CP - INDIABULLS HSG FINANC-04/06/18","INE148I14UE5","UTI Mutual Fund","Uti - Short Term Income Fund","04/06/2018","140","T+0 Pur","15/01/2018","15/01/2018","15/01/2018","3000000000","2913939000","97.1512","7.70002","Off Market"]
["15","CP - INDIA INFOLINE FINANCE-13/3/18","INE866I14WE8","UTI Mutual Fund","Uti - Liquid Cash Plan","13/03/2018","60","T+3 Pur","12/01/2018","12/01/2018","15/01/2018","50000000","49482250","98.9286","6.699936","Market"]
["16","8.93% SRBOND NTPC(SR36)-19/01/2021","INE733E07EP7","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Vi (1190 Days)","19/01/2021","1103","T+3 Pur","12/01/2018","12/01/2018","15/01/2018","230","238504940","1034779","7.58430355","Market"]
["17","8.93% SRBOND NTPC(SR36)-19/01/2021","INE733E07EP7","UTI Mutual Fund","Uti - Smart Woman Savings Plan","19/01/2021","1103","T+3 Pur","12/01/2018","12/01/2018","15/01/2018","20","20739560","1034779","7.58430355","Market"]
["18","CP - TATA CAP FIN SERV-06/03/18","INE306N14MI7","UTI Mutual Fund","Uti - Liquid Cash Plan","06/03/2018","53","T+3 Sal","12/01/2018","12/01/2018","15/01/2018","50000000","49552000","99.0685","6.599891","Market"]