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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","8.45% BONDS OF IRFC-MAT-26/12/2018","INE053F09FR6","UTI Mutual Fund","Uti - Treasury Advantage Fund","26/12/2018","376","T+0 Pur","15/12/2017","15/12/2017","15/12/2017","500","506814500","1013647","7.17386355","Market"]
["2","8.28% URNCD PFC-SR-140A-04/09/2018","INE134E08HU9","UTI Mutual Fund","Uti - Treasury Advantage Fund","04/09/2018","263","T+0 Pur","15/12/2017","15/12/2017","15/12/2017","750","754798500","1006416","7.24440538","Market"]
["3","8% URNCD P F C SR142-B-22/10/2018","INE134E08HZ8","UTI Mutual Fund","Uti - Treasury Advantage Fund","22/10/2018","311","T+0 Pur","15/12/2017","15/12/2017","15/12/2017","1000","1005681821.92","1005911","7.21350159","Market"]
["4","9.6% PP SNCD ALTICO CAP-01/12/2018","INE587O07065","UTI Mutual Fund","Uti - Income Opportunities Fund","01/12/2018","352","T+1 Sal","14/12/2017",null,"15/12/2017","250","150000000",null,null,"Market"]
["5","7% SRNCD IRFC-SR116-10/09/2018.","INE053F07967","UTI Mutual Fund","Uti - Treasury Advantage Fund","10/09/2018","269","T+0 Pur","15/12/2017","15/12/2017","15/12/2017","3000","2995545000","998513","7.19514449","Market"]
["6","CD - AXIS BANK - 27/02/18","INE238A16V02","UTI Mutual Fund","Uti - Treasury Advantage Fund","27/02/2018","74","T+0 Sal","15/12/2017","15/12/2017","15/12/2017","500000000","493694000","98.7556","6.300402","Market"]
["7","CD - AXIS BANK - 27/02/18","INE238A16V02","UTI Mutual Fund","Uti - Treasury Advantage Fund","27/02/2018","74","T+0 Sal","15/12/2017","15/12/2017","15/12/2017","500000000","493694000","98.7556","6.300402","Market"]
["8","CD - AXIS BANK - 19/01/18","INE238A16Q09","UTI Mutual Fund","Uti - Money Market Fund","19/01/2018","35","T+0 Sal","15/12/2017",null,"15/12/2017","750000000","745489500",null,null,"Market"]
["9","CD - AXIS BANK - 19/01/18","INE238A16Q09","UTI Mutual Fund","Uti - Money Market Fund","19/01/2018","35","T+0 Sal","15/12/2017",null,"15/12/2017","250000000","248496500",null,null,"Market"]
["10","CP - HDFC LTD - 18/12/17","INE001A14RG4","UTI Mutual Fund","Uti - Money Market Fund","18/12/2017","3","T+0 Sal","15/12/2017","15/12/2017","15/12/2017","1000000000","999474000","99.9649","6.407999","Market"]
["11","CP - HDFC LTD - 18/12/17","INE001A14RG4","UTI Mutual Fund","Uti - Money Market Fund","18/12/2017","3","T+0 Sal","15/12/2017","15/12/2017","15/12/2017","500000000","499737000","99.9649","6.407999","Market"]
["12","CP - HDFC LTD - 18/12/17","INE001A14RG4","UTI Mutual Fund","Uti - Money Market Fund","18/12/2017","3","T+0 Sal","15/12/2017","15/12/2017","15/12/2017","5000000000","4997370000","99.9649","6.407999","Market"]
["13","CD - INDUSIND BANK - 15/03/18","INE095A16WF3","UTI Mutual Fund","Uti - Money Market Fund","15/03/2018","90","T+0 Pur","15/12/2017","15/12/2017","15/12/2017","400000000","393890800","98.4894","6.290177","Market"]
["14","CD - INDUSIND BANK - 15/03/18","INE095A16WF3","UTI Mutual Fund","Uti - Money Market Fund","15/03/2018","90","T+0 Pur","15/12/2017","15/12/2017","15/12/2017","1250000000","1230908750","98.4894","6.290177","Market"]
["15","CD - INDUSIND BANK - 15/03/18","INE095A16WF3","UTI Mutual Fund","Uti - Money Market Fund","15/03/2018","90","T+0 Pur","15/12/2017","15/12/2017","15/12/2017","600000000","590836200","98.4894","6.290177","Market"]
["16","CP - KOTAK MAH PRIME-15/03/18","INE916D14G41","UTI Mutual Fund","Uti - Liquid Cash Plan","15/03/2018","90","T+0 Pur","15/12/2017","15/12/2017","15/12/2017","2000000000","1966590000","98.3454","6.899885","Off Market"]
["17","CD - ICICI BANK - 18/06/18","INE090A162M6","UTI Mutual Fund","Uti - Floating Rate Fund Stp","18/06/2018","186","T+1 Pur","14/12/2017","14/12/2017","15/12/2017","250000000","241789000","96.7156","6.70009","Market"]
["18","CD - SOUTH INDIAN BANK - 28/02/18","INE683A16JY4","UTI Mutual Fund","Uti - Money Market Fund","28/02/2018","75","T+0 Pur","15/12/2017","15/12/2017","15/12/2017","150000000","148086750","98.7391","6.298725","Market"]
["19","CD - SOUTH INDIAN BANK - 28/02/18","INE683A16JY4","UTI Mutual Fund","Uti - Money Market Fund","28/02/2018","75","T+0 Pur","15/12/2017","15/12/2017","15/12/2017","350000000","345535750","98.7391","6.298725","Market"]
["20","9.6% PP SNCD ALTICO CAP -15/03/2019","INE587O07123","UTI Mutual Fund","Uti - Floating Rate Fund Stp","15/03/2019","455","T+0 Pur","15/12/2017","15/12/2017","15/12/2017","1000","60000000","60000","9.66379721","Off Market"]
["21","CP - N A B A R D -01/03/18","INE261F14CD2","UTI Mutual Fund","Uti - Treasury Advantage Fund","01/03/2018","76","T+0 Pur","15/12/2017","15/12/2017","15/12/2017","5000000000","4935160000","98.72","6.310103","Off Market"]
["22","CP - N A B A R D -01/03/18","INE261F14CD2","UTI Mutual Fund","Uti - Liquid Cash Plan","01/03/2018","76","T+0 Pur","15/12/2017","15/12/2017","15/12/2017","10000000000","9870320000","98.72","6.310103","Off Market"]
["23","CP - BAJAJ HSG FINANCE-05/03/18","INE377Y14074","UTI Mutual Fund","Uti - Liquid Cash Plan","05/03/2018","80","T+0 Pur","15/12/2017","15/12/2017","15/12/2017","1000000000","985954000","98.6127","6.49985","Off Market"]
["24","CD - RBL BANK - 16/03/18","INE976G16GQ1","UTI Mutual Fund","Uti - Money Market Fund","16/03/2018","91","T+0 Pur","15/12/2017","15/12/2017","15/12/2017","1100000000","1082989600","98.4703","6.300157","Market"]
["25","CD - RBL BANK - 16/03/18","INE976G16GQ1","UTI Mutual Fund","Uti - Money Market Fund","16/03/2018","91","T+0 Pur","15/12/2017","15/12/2017","15/12/2017","400000000","393814400","98.4703","6.300157","Market"]
["26","CD - KOTAK MAH BANK - 15/06/18","INE237A161D1","UTI Mutual Fund","Uti - Treasury Advantage Fund","15/06/2018","182","T+0 Pur","15/12/2017","15/12/2017","15/12/2017","2000000000","1935156000","96.775","6.720179","Market"]
["27","CD - KOTAK MAH BANK - 15/06/18","INE237A161D1","UTI Mutual Fund","Uti - Floating Rate Fund Stp","15/06/2018","182","T+0 Pur","15/12/2017","15/12/2017","15/12/2017","2000000000","1935156000","96.775","6.720179","Market"]
["28","CP -  ALTICO CAPITAL - 16/03/18","INE587O14129","UTI Mutual Fund","Uti - Money Market Fund","16/03/2018","91","T+0 Pur","15/12/2017","15/12/2017","15/12/2017","940000000","918027500","97.6876","9.600058","Off Market"]
["29","7.95% URNCD NABARD(SR16K)21/01/2019","INE261F08600","UTI Mutual Fund","Uti - Treasury Advantage Fund","21/01/2019","403","T+1 Pur","14/12/2017","14/12/2017","15/12/2017","1750","1761413500","1007393","7.20436103","Market"]