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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 - ADITYA BIRLA FINANCE-14/05/18","INE860H14C54","UTI Mutual Fund","Uti - Money Market Fund","14/05/2018","88","T+0 Pur","15/02/2018","15/02/2018","15/02/2018","4750000000","4660999250","98.1472","7.919983","Off Market"]
["2","CP - MANAPPURAM FINANCE-15/05/18","INE522D14HR1","UTI Mutual Fund","Uti - Money Market Fund","15/05/2018","89","T+0 Pur","15/02/2018","15/02/2018","15/02/2018","2000000000","1960326000","98.0382","8.299838","Off Market"]
["3","CD - ICICI BANK - 02/05/18","INE090A166O3","UTI Mutual Fund","Uti - Money Market Fund","02/05/2018","76","T+0 Sal","15/02/2018","15/02/2018","15/02/2018","60000000","59116800","98.5471","7.175026","Interscheme"]
["4","CD - AXIS BANK - 12/03/18","INE238A16W01","UTI Mutual Fund","Uti - Money Market Fund","12/03/2018","25","T+0 Sal","15/02/2018",null,"15/02/2018","7400000000","7367787800",null,null,"Interscheme"]
["5","CD - INDUSIND BANK - 12/03/18","INE095A16WH9","UTI Mutual Fund","Uti - Money Market Fund","12/03/2018","25","T+0 Sal","15/02/2018",null,"15/02/2018","5000000000","4978495000",null,null,"Interscheme"]
["6","CP - TATA MOTORS LTD -26/03/18","INE155A14ML9","UTI Mutual Fund","Uti - Liquid Cash Plan","26/03/2018","39","T+0 Pur","15/02/2018","15/02/2018","15/02/2018","1000000000","993324000","99.3494","6.290108","Off Market"]
["7","CP - NATIONAL COOP DEVT COR27/03/18","INE014N14654","UTI Mutual Fund","Uti - Liquid Cash Plan","27/03/2018","40","T+0 Pur","15/02/2018","15/02/2018","15/02/2018","3500000000","3475622500","99.3208","6.400085","Off Market"]
["8","CP - KOTAK SECURITIES-15/05/18","INE028E14DK1","UTI Mutual Fund","Uti - Liquid Cash Plan","15/05/2018","89","T+0 Pur","15/02/2018","15/02/2018","15/02/2018","1500000000","1471299000","98.1077","8.000131","Off Market"]
["9","CP - RELIANCE JIOP INFO-23/03/18","INE110L14FY8","UTI Mutual Fund","Uti - Liquid Cash Plan","23/03/2018","37","T+1 Sal","14/02/2018","14/02/2018","15/02/2018","50000000","49701000","99.402","6.099531","Market"]
["10","CD - ICICI BANK - 28/03/18","INE090A162O2","UTI Mutual Fund","Uti - Liquid Cash Plan","28/03/2018","41","T+0 Pur","15/02/2018","15/02/2018","15/02/2018","750000000","744779250","99.3208","6.240083","Market"]
["11","CD - ICICI BANK - 28/03/18","INE090A162O2","UTI Mutual Fund","Uti - Liquid Cash Plan","28/03/2018","41","T+0 Pur","15/02/2018","15/02/2018","15/02/2018","750000000","744779250","99.3208","6.240083","Market"]
["12","CD - AXIS BANK - MAT - 26/03/2018","INE238A16W84","UTI Mutual Fund","Uti - Liquid Cash Plan","26/03/2018","39","T+0 Pur","15/02/2018","15/02/2018","15/02/2018","4000000000","3973508000","99.3546","6.239507","Market"]
["13","CD - AXIS BANK - 12/03/18","INE238A16W01","UTI Mutual Fund","Uti - Liquid Cash Plan","12/03/2018","25","T+0 Pur","15/02/2018","15/02/2018","15/02/2018","7400000000","7367787800","99.582","6.383767","Interscheme"]
["14","CD - INDUSIND BANK - 12/03/18","INE095A16WH9","UTI Mutual Fund","Uti - Liquid Cash Plan","12/03/2018","25","T+0 Pur","15/02/2018","15/02/2018","15/02/2018","5000000000","4978495000","99.587","6.30709","Interscheme"]
["15","CD - DCB BANK - 07/05/18","INE503A16EV1","UTI Mutual Fund","Uti - Fiif Sr-2 Quar.Interval Plan V","07/05/2018","81","T+0 Pur","15/02/2018","15/02/2018","15/02/2018","270000000","265616010","98.396","7.437548","Market"]
["16","CD - ICICI BANK - 02/05/18","INE090A166O3","UTI Mutual Fund","Uti - Fiif Sr-2 Quar.Interval Plan V","02/05/2018","76","T+0 Pur","15/02/2018","15/02/2018","15/02/2018","60000000","59116800","98.5471","7.175026","Interscheme"]
["17","9.1899% SRNCD ICFL (TR-B)15/04/2021","INE896L07447","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Vii (1169 Days)","15/04/2021","1155","T+0 Pur","15/02/2018","15/02/2018","15/02/2018","11","110000000","10000000","9.1996443","Off Market"]