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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 - H U D C O-23/03/18","INE031A14333","UTI Mutual Fund","Uti - Money Market Fund","23/03/2018","36","T+1 Pur","15/02/2018","15/02/2018","16/02/2018","500000000","497021500","99.4043","6.249528","Market"]
["2","CP - H U D C O-23/03/18","INE031A14333","UTI Mutual Fund","Uti - Money Market Fund","23/03/2018","36","T+1 Pur","15/02/2018","15/02/2018","16/02/2018","500000000","497021500","99.4043","6.249528","Market"]
["3","CP - H U D C O-23/03/18","INE031A14333","UTI Mutual Fund","Uti - Money Market Fund","23/03/2018","36","T+1 Pur","15/02/2018","15/02/2018","16/02/2018","750000000","745532250","99.4043","6.249528","Market"]
["4","CP - STERLING & WILSON PVT-27/03/18","INE247J14559","UTI Mutual Fund","Uti - Money Market Fund","27/03/2018","39","T+0 Pur","16/02/2018","16/02/2018","16/02/2018","1000000000","991209000","99.1432","8.300912","Off Market"]
["5","CP - MAGMA FINCORP LTD.-28/03/18","INE511C14RJ2","UTI Mutual Fund","Uti - Money Market Fund","28/03/2018","40","T+0 Sal","16/02/2018",null,"16/02/2018","2000000000","1983248000",null,null,"Interscheme"]
["6","CP - TMF HOLDINGS LTD -24/04/18","INE909H14MA7","UTI Mutual Fund","Uti - Money Market Fund","24/04/2018","67","T+0 Sal","16/02/2018",null,"16/02/2018","1000000000","985377000",null,null,"Interscheme"]
["7","CP - TATA CAP FIN - 02/05/2018","INE306N14MR8","UTI Mutual Fund","Uti - Money Market Fund","02/05/2018","75","T+0 Sal","16/02/2018",null,"16/02/2018","2000000000","1967974000",null,null,"Interscheme"]
["8","CP - RELIANCE COMM FIN-07/05/18","INE126D14301","UTI Mutual Fund","Uti - Money Market Fund","07/05/2018","80","T+0 Sal","16/02/2018",null,"16/02/2018","30000000","29477640",null,null,"Interscheme"]
["9","CP - IIFL WEALTH FINANCE-08/03/18","INE248U14CC0","UTI Mutual Fund","Uti - Money Market Fund","08/03/2018","20","T+0 Pur","16/02/2018","16/02/2018","16/02/2018","1530000000","1524427740","99.6539","6.671854","Interscheme"]
["10","CP - RELIANCE INDS-12/03/18","INE002A14730","UTI Mutual Fund","Uti - Money Market Fund","12/03/2018","24","T+0 Pur","16/02/2018","16/02/2018","16/02/2018","3500000000","3485912500","99.6142","6.14619","Interscheme"]
["11","CP - INFRA LSG & FIN SERV-02/04/18","INE871D14JH9","UTI Mutual Fund","Uti - Liquid Cash Plan","02/04/2018","45","T+0 Pur","16/02/2018","16/02/2018","16/02/2018","1000000000","990112000","99.033","8.100032","Off Market"]
["12","CP - L&T INFRA FIN CO-22/03/18","INE691I14GY1","UTI Mutual Fund","Uti - Liquid Cash Plan","22/03/2018","34","T+0 Pur","16/02/2018","16/02/2018","16/02/2018","2500000000","2483920000","99.3756","6.949636","Off Market"]
["13","CP - L&T FINANCE LTD -26/02/18","INE027E14ES4","UTI Mutual Fund","Uti - Liquid Cash Plan","26/02/2018","10","T+0 Pur","16/02/2018","16/02/2018","16/02/2018","5000000000","4990840000","99.8351","6.698657","Off Market"]
["14","CP - BAJAJ HSG FIN - 08/03/2018","INE377Y14082","UTI Mutual Fund","Uti - Liquid Cash Plan","08/03/2018","21","T+1 Sal","15/02/2018","15/02/2018","16/02/2018","50000000","49828000","99.656","6.299671","Market"]
["15","CP - TATA CAP FIN SERV-06/03/18","INE306N14MI7","UTI Mutual Fund","Uti - Liquid Cash Plan","06/03/2018","18","T+0 Sal","16/02/2018","16/02/2018","16/02/2018","160000000","159488800","99.6982","6.499439","Market"]
["16","CP - IIFL WEALTH FINANCE-08/03/18","INE248U14CC0","UTI Mutual Fund","Uti - Liquid Cash Plan","08/03/2018","20","T+0 Sal","16/02/2018","16/02/2018","16/02/2018","1530000000","1524427740","99.6539","6.671854","Interscheme"]
["17","CP - RELIANCE INDS-12/03/18","INE002A14730","UTI Mutual Fund","Uti - Liquid Cash Plan","12/03/2018","24","T+0 Sal","16/02/2018","16/02/2018","16/02/2018","3500000000","3485912500","99.6142","6.14619","Interscheme"]
["18","CP - MAGMA FINCORP LTD.-28/03/18","INE511C14RJ2","UTI Mutual Fund","Uti - Liquid Cash Plan","28/03/2018","40","T+0 Pur","16/02/2018","16/02/2018","16/02/2018","2000000000","1983248000","99.1832","7.707364","Interscheme"]
["19","CP - TMF HOLDINGS LTD -24/04/18","INE909H14MA7","UTI Mutual Fund","Uti - Liquid Cash Plan","24/04/2018","67","T+0 Pur","16/02/2018","16/02/2018","16/02/2018","1000000000","985377000","98.5592","8.084543","Interscheme"]
["20","CP - TATA CAP FIN - 02/05/2018","INE306N14MR8","UTI Mutual Fund","Uti - Liquid Cash Plan","02/05/2018","75","T+0 Pur","16/02/2018","16/02/2018","16/02/2018","2000000000","1967974000","98.4197","7.919881","Interscheme"]
["21","CP - RELIANCE COMM FIN-07/05/18","INE126D14301","UTI Mutual Fund","Uti - Liquid Cash Plan","07/05/2018","80","T+0 Pur","16/02/2018","16/02/2018","16/02/2018","30000000","29477640","98.1237","8.834747","Interscheme"]
["22","6.75% URNCD REC-SR-151 -26/03/2019","INE020B08AL0","UTI Mutual Fund","Uti - Treasury Advantage Fund","26/03/2019","404","T+1 Pur","15/02/2018","15/02/2018","16/02/2018","4750","4708846000","991286","7.60497468","Market"]
["23","0% SRNCD BAJAJ HSG FIN-(2)-06/04/21",null,"UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Viii (1171 Days)","06/04/2021","1145","T+0 Pur","16/02/2018",null,"16/02/2018","215","215469560",null,null,"Off Market"]