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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","7.95%SRNCD RELIANCE PORT-28/10/2026","INE941D07158","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","28/10/2026","3206","T+0 Sal","17/01/2018","17/01/2018","17/01/2018","50","48747300","975108","8.34729818","Market"]
["2","7.95%SRNCD RELIANCE PORT-28/10/2026","INE941D07158","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","28/10/2026","3206","T+0 Sal","17/01/2018","17/01/2018","17/01/2018","50","48747300","975108","8.34729818","Market"]
["3","CD - HDFC BANK- 09/03/18","INE040A16BX6","UTI Mutual Fund","Uti - Money Market Fund","09/03/2018","52","T+1 Pur","16/01/2018","16/01/2018","17/01/2018","50000000","49570550","99.1411","6.200284","Market"]
["4","CD - FEDERAL BANK - 26/02/18","INE171A16GK5","UTI Mutual Fund","Uti - Treasury Advantage Fund","26/02/2018","40","T+0 Pur","17/01/2018","17/01/2018","17/01/2018","5000000000","4965245000","99.3222","6.386803","Market"]
["5","CP - STEEL AUTHO OF INDIA-16/03/18","INE114A14FL0","UTI Mutual Fund","Uti - Money Market Fund","16/03/2018","58","T+0 Pur","17/01/2018","17/01/2018","17/01/2018","5000000000","4948105000","98.9798","6.600195","Off Market"]
["6","CP - L&T INFRA FINANCE CO-30/01/18","INE691I14GS3","UTI Mutual Fund","Uti - Money Market Fund","30/01/2018","13","T+0 Pur","17/01/2018","17/01/2018","17/01/2018","7500000000","7482060000","99.7792","6.730862","Interscheme"]
["7","CP - L&T INFRA FINANCE CO-30/01/18","INE691I14GS3","UTI Mutual Fund","Uti - Liquid Cash Plan","30/01/2018","13","T+0 Sal","17/01/2018",null,"17/01/2018","7500000000","7482060000",null,null,"Interscheme"]
["8","CP - RELIANCE JIO INFOCOMM-29/01/18","INE110L14FL5","UTI Mutual Fund","Uti - Money Market Fund","29/01/2018","12","T+0 Pur","17/01/2018","17/01/2018","17/01/2018","1250000000","1247445000","99.8126","6.229948","Market"]
["9","CD - FEDERAL BANK - 05/03/18","INE171A16GL3","UTI Mutual Fund","Uti - Money Market Fund","05/03/2018","47","T+0 Pur","17/01/2018","17/01/2018","17/01/2018","5000000000","4959210000","99.2014","6.38773","Market"]
["10","CP - INDIAN RAIL FIN CORP-07/03/18","INE053F14096","UTI Mutual Fund","Uti - Liquid Cash Plan","07/03/2018","50","T+1 Sal","16/01/2018","16/01/2018","17/01/2018","50000000","49583950","99.1679","6.250305","Market"]
["11","CP - L&T FINANCE - 29/01/18","INE027E14EZ9","UTI Mutual Fund","Uti - Money Market Fund","29/01/2018","12","T+0 Pur","17/01/2018",null,"17/01/2018","500000000","498801000",null,null,"Interscheme"]
["12","CP - L&T FINANCE - 29/01/18","INE027E14EZ9","UTI Mutual Fund","Uti - Money Market Fund","29/01/2018","12","T+0 Pur","17/01/2018",null,"17/01/2018","1250000000","1247002500",null,null,"Interscheme"]
["13","CP - L&T FINANCE - 29/01/18","INE027E14EZ9","UTI Mutual Fund","Uti - Liquid Cash Plan","29/01/2018","12","T+0 Sal","17/01/2018",null,"17/01/2018","500000000","498801000",null,null,"Interscheme"]
["14","CP - L&T FINANCE - 29/01/18","INE027E14EZ9","UTI Mutual Fund","Uti - Liquid Cash Plan","29/01/2018","12","T+0 Sal","17/01/2018",null,"17/01/2018","1250000000","1247002500",null,null,"Interscheme"]
["15","CP - L&T FINANCE - 29/01/18","INE027E14EZ9","UTI Mutual Fund","Uti - Liquid Cash Plan","29/01/2018","13","T+1 Sal","16/01/2018","16/01/2018","17/01/2018","1000000000","997602000","99.7602","7.31145","Market"]
["16","CP - L&T FINANCE - 29/01/18","INE027E14EZ9","UTI Mutual Fund","Uti - Liquid Cash Plan","29/01/2018","13","T+1 Sal","16/01/2018","16/01/2018","17/01/2018","1000000000","997602000","99.7602","7.31145","Market"]
["17","CP - L&T FINANCE - 29/01/18","INE027E14EZ9","UTI Mutual Fund","Uti - Liquid Cash Plan","29/01/2018","13","T+1 Sal","16/01/2018","16/01/2018","17/01/2018","1000000000","997602000","99.7602","7.31145","Market"]
["18","CP - SHRIRAM TRANSPORT FIN-26/03/18","INE721A14AV2","UTI Mutual Fund","Uti - Liquid Cash Plan","26/03/2018","69","T+1 Sal","16/01/2018",null,"17/01/2018","2000000000","1974180000",null,null,"Market"]
["19","CP - RELIANCE INDS-12/03/18","INE002A14730","UTI Mutual Fund","Uti - Liquid Cash Plan","12/03/2018","55","T+1 Sal","16/01/2018","16/01/2018","17/01/2018","50000000","49538300","99.0766","6.299671","Market"]