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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 - RELIANCE HOME FIN-28/12/17","INE217K14CX2","UTI Mutual Fund","Uti - Liquid Cash Plan","28/12/2017","73","T+0 Pur","16/10/2017","16/10/2017","16/10/2017","1000000000","985416000","98.5613","7.399872","Off Market"]
["2","7.95%URNCD P F C SR148-13/05/2019.","INE134E08IF8","UTI Mutual Fund","Uti - Ftif Series Xxv - Iv (1100 Days)","13/05/2019","574","T+0 Sal","16/10/2017","16/10/2017","16/10/2017","1","1014379","1014354","6.90995312","Interscheme"]
["3","7.95%URNCD P F C SR148-13/05/2019.","INE134E08IF8","UTI Mutual Fund","Uti - Capital Protection Oriented Scheme - Series Viii-I (1278 Days)","13/05/2019","574","T+0 Pur","16/10/2017","16/10/2017","16/10/2017","1","1014379","1014354","6.90995312","Interscheme"]
["4","CP - CHOLA INVT & FIN CO-12/01/18","INE121A14ON3","UTI Mutual Fund","Uti - Liquid Cash Plan","12/01/2018","88","T+0 Pur","16/10/2017","16/10/2017","16/10/2017","2000000000","1967740000","98.405","6.800129","Off Market"]
["5","CP - RELIANCE INDS -15/12/17","INE002A14672","UTI Mutual Fund","Uti - Floating Rate Fund Stp","15/12/2017","60","T+0 Pur","16/10/2017","16/10/2017","16/10/2017","2000000000","1979984000","99.0157","6.149846","Off Market"]
["6","CP - MAGMA FINCORP -30/10/17","INE511C14QY3","UTI Mutual Fund","Uti - Liquid Cash Plan","30/10/2017","14","T+0 Pur","16/10/2017","16/10/2017","16/10/2017","1000000000","997322000","99.7513","7.00014","Off Market"]
["7","CP - TATA MOTOR FINANCE-15/01/18","INE601U14240","UTI Mutual Fund","Uti - Liquid Cash Plan","15/01/2018","91","T+0 Pur","16/10/2017","16/10/2017","16/10/2017","5000000000","4916645000","98.3509","6.800158","Off Market"]
["8","CP - IFMR CAP FINANCE-15/01/18","INE850M14596","UTI Mutual Fund","Uti - Money Market Fund","15/01/2018","91","T+0 Pur","16/10/2017","16/10/2017","16/10/2017","500000000","490522000","98.1248","7.750312","Off Market"]
["9","CP - PIRAMAL FINANCE - 19/01/18","INE641O14AH2","UTI Mutual Fund","Uti - Treasury Advantage Fund","19/01/2018","95","T+0 Sal","16/10/2017",null,"16/10/2017","1000000000","981142000",null,null,"Interscheme"]
["10","CP - PIRAMAL FINANCE - 19/01/18","INE641O14AH2","UTI Mutual Fund","Uti - Spread Fund","19/01/2018","95","T+0 Pur","16/10/2017","16/10/2017","16/10/2017","1000000000","981142000","98.1337","7.384622","Interscheme"]