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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","8.4% SRNCD IHFL (SRK-010)19/03/2021","INE148I07IS4","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","19/03/2021","1071","T+3 Pur","13/04/2018","13/04/2018","16/04/2018","1000","1000000000","1002959","8.26538828","Market"]
["2","8.4% SRNCD IHFL (SRK-010)19/03/2021","INE148I07IS4","UTI Mutual Fund","Uti - Ccf - Saving Plan","19/03/2021","1071","T+3 Pur","13/04/2018","13/04/2018","16/04/2018","500","500000000","1002959","8.26538828","Market"]
["3","9.30% URNCD IHFL- 29/06/2026","INE148I08215","UTI Mutual Fund","Uti - Ccf - Saving Plan","29/06/2026","2999","T+3 Sal","13/04/2018",null,"16/04/2018","2500","255543750",null,null,"Market"]
["4","8.4% SRNCD IHFL (SRK-010)19/03/2021","INE148I07IS4","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","19/03/2021","1071","T+3 Pur","13/04/2018","13/04/2018","16/04/2018","1000","1000000000","1002959","8.26538828","Market"]
["5","9.30% URNCD IHFL- 29/06/2026","INE148I08215","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","29/06/2026","2999","T+3 Sal","13/04/2018","13/04/2018","16/04/2018","2600","265765500","103357.9","8.69323454","Market"]
["6","CP - DEWAN HSG FIN CORP-05/06/18","INE202B14MB8","UTI Mutual Fund","Uti - Money Market Fund","05/06/2018","53","T+3 Sal","13/04/2018","13/04/2018","16/04/2018","50000000","49568800","99.1034","6.35038","Market"]
["7","CP - TURQUOISE INVT & FIN-27/04/18","INE978J14GD4","UTI Mutual Fund","Uti - Liquid Cash Plan","27/04/2018","14","T+3 Pur","13/04/2018","13/04/2018","16/04/2018","50000000","49900750","99.7655","6.599514","Market"]
["8","CP - HDFC LTD - 17/05/18","INE001A14RS9","UTI Mutual Fund","Uti - Liquid Cash Plan","17/05/2018","34","T+3 Pur","13/04/2018","13/04/2018","16/04/2018","50000000","49733050","99.4319","6.319431","Market"]
["9","CP - IIFL WEALTH FINANCE-15/06/18","INE248U14DK1","UTI Mutual Fund","Uti - Liquid Cash Plan","15/06/2018","60","T+0 Pur","16/04/2018","16/04/2018","16/04/2018","750000000","741106500","98.8352","7.29089","Off Market"]
["10","CP - N A B A R D -16/07/18","INE261F14CU6","UTI Mutual Fund","Uti - Liquid Cash Plan","16/07/2018","91","T+0 Pur","16/04/2018","16/04/2018","16/04/2018","7000000000","6880776000","98.3152","6.949892","Off Market"]
["11","CP - INDIABULLS HSG FIN -11/06/18","INE148I14VF0","UTI Mutual Fund","Uti - Liquid Cash Plan","11/06/2018","59","T+3 Sal","13/04/2018","13/04/2018","16/04/2018","50000000","49517600","99.0011","6.349607","Market"]
["12","CP - MOTILAL OSWAL SEC -11/06/18","INE886I14994","UTI Mutual Fund","Uti - Liquid Cash Plan","11/06/2018","59","T+3 Sal","13/04/2018","13/04/2018","16/04/2018","50000000","49491250","98.9465","6.700373","Market"]
["13","CP - BHARAT ALUMN CO-07/05/18","INE738C14EB6","UTI Mutual Fund","Uti - Liquid Cash Plan","07/05/2018","24","T+3 Sal","13/04/2018","13/04/2018","16/04/2018","50000000","49812300","99.589","6.549309","Market"]