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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","8.82% UNCD RURAL ELEC CORP-12/04/23","INE020B08831","UTI Mutual Fund","Uti - C.R.T.S. 1981","12/04/2023","1821","T+0 Pur","17/04/2018","17/04/2018","17/04/2018","50","51784250","1034839","7.94009287","Market"]
["2","7.75% URNCD PFC (SR 175)-15/04/2021","INE134E08JM2","UTI Mutual Fund","Uti - Hybrid Equity Fund","15/04/2021","1094","T+0 Sal","17/04/2018",null,"17/04/2018","9","9003456",null,null,"Interscheme"]
["3","7.75% URNCD PFC (SR 175)-15/04/2021","INE134E08JM2","UTI Mutual Fund","Uti - Hybrid Equity Fund","15/04/2021","1094","T+0 Sal","17/04/2018",null,"17/04/2018","21","21008064",null,null,"Interscheme"]
["4","7.75% URNCD PFC (SR 175)-15/04/2021","INE134E08JM2","UTI Mutual Fund","Uti - Hybrid Equity Fund","15/04/2021","1094","T+0 Sal","17/04/2018",null,"17/04/2018","5","5001920",null,null,"Interscheme"]
["5","7.75% URNCD PFC (SR 175)-15/04/2021","INE134E08JM2","UTI Mutual Fund","Uti - Hybrid Equity Fund","15/04/2021","1094","T+0 Sal","17/04/2018",null,"17/04/2018","5","5001920",null,null,"Interscheme"]
["6","CP - RELIANCE JIO INFO - 25/05/2018","INE110L14GL3","UTI Mutual Fund","Uti - Money Market Fund","25/05/2018","39","T+1 Pur","16/04/2018","16/04/2018","17/04/2018","50000000","49679350","99.3587","6.199613","Market"]
["7","CP - SHRIRAM TRANSP FIN CO-21/06/18","INE721A14BB2","UTI Mutual Fund","Uti - Money Market Fund","21/06/2018","65","T+0 Sal","17/04/2018",null,"17/04/2018","1000000000","987688000",null,null,"Market"]
["8","CP - IIFL WEALTH FINANCE-15/06/18","INE248U14DK1","UTI Mutual Fund","Uti - Liquid Cash Plan","15/06/2018","60","T+1 Pur","16/04/2018","16/04/2018","17/04/2018","50000000","49428750","98.8352","7.29089","Market"]
["9","CP - MANAPPURAM FINANCE-14/06/18","INE522D14IA5","UTI Mutual Fund","Uti - Liquid Cash Plan","14/06/2018","59","T+1 Sal","16/04/2018","16/04/2018","17/04/2018","50000000","49465500","98.931","6.80002","Market"]
["10","CP - SHRIRAM TRANSP FIN CO-21/06/18","INE721A14BB2","UTI Mutual Fund","Uti - Liquid Cash Plan","21/06/2018","65","T+0 Sal","17/04/2018",null,"17/04/2018","500000000","493844000",null,null,"Market"]
["11","CP - TMF HOLDINGS LTD -24/04/18","INE909H14MA7","UTI Mutual Fund","Uti - Liquid Cash Plan","24/04/2018","7","T+0 Sal","17/04/2018","17/04/2018","17/04/2018","500000000","499364500","99.891","6.638069","Interscheme"]
["12","CP - MAGMA FINCORP - 31/05/18","INE511C14RO2","UTI Mutual Fund","Uti - Liquid Cash Plan","31/05/2018","44","T+0 Sal","17/04/2018","17/04/2018","17/04/2018","500000000","495708500","99.1816","7.004206","Interscheme"]
["13","CD - UNION BANK OF INDIA-25/06/18","INE692A16EX8","UTI Mutual Fund","Uti - Liquid Cash Plan","25/06/2018","70","T+1 Sal","16/04/2018","16/04/2018","17/04/2018","2000000000","1976148000","98.8101","6.370198","Market"]
["14","CD - UNION BANK OF INDIA-25/06/18","INE692A16EX8","UTI Mutual Fund","Uti - Liquid Cash Plan","25/06/2018","70","T+1 Sal","16/04/2018","16/04/2018","17/04/2018","2000000000","1976148000","98.8101","6.370198","Market"]
["15","CD - DENA BANK - 26/06/18","INE077A16EX2","UTI Mutual Fund","Uti - Liquid Cash Plan","26/06/2018","70","T+0 Sal","17/04/2018",null,"17/04/2018","1000000000","987837000",null,null,"Market"]
["16","CD - ANDHRA BANK - 25/06/18","INE434A16PD3","UTI Mutual Fund","Uti - Liquid Cash Plan","25/06/2018","69","T+0 Sal","17/04/2018","17/04/2018","17/04/2018","1000000000","988028000","98.8199","6.410005","Market"]
["17","CD - INDIAN BANK - 26/06/2018","INE562A16IL9","UTI Mutual Fund","Uti - Liquid Cash Plan","26/06/2018","70","T+0 Sal","17/04/2018","17/04/2018","17/04/2018","1000000000","987903000","98.8055","6.395122","Market"]
["18","CD - INDIAN BANK - 26/06/2018","INE562A16IL9","UTI Mutual Fund","Uti - Liquid Cash Plan","26/06/2018","70","T+0 Sal","17/04/2018","17/04/2018","17/04/2018","1000000000","987903000","98.8055","6.395122","Market"]
["19","CD - UNION BANK OF INDIA-25/06/18","INE692A16EX8","UTI Mutual Fund","Uti - Liquid Cash Plan","25/06/2018","69","T+0 Sal","17/04/2018","17/04/2018","17/04/2018","1000000000","988074000","98.8213","6.40231","Market"]
["20","CP - TMF HOLDINGS LTD -24/04/18","INE909H14MA7","UTI Mutual Fund","Uti - Arbitrage Fund","24/04/2018","7","T+0 Pur","17/04/2018","17/04/2018","17/04/2018","500000000","499364500","99.891","6.638069","Interscheme"]
["21","CP - MAGMA FINCORP - 31/05/18","INE511C14RO2","UTI Mutual Fund","Uti - Arbitrage Fund","31/05/2018","44","T+0 Pur","17/04/2018","17/04/2018","17/04/2018","500000000","495708500","99.1816","7.004206","Interscheme"]
["22","7.99% URNCD PFC (OP-B)-20/12/2022","INE134E08JO8","UTI Mutual Fund","Uti - Credit Risk Fund","20/12/2022","1708","T+0 Sal","17/04/2018","17/04/2018","17/04/2018","150","149965050","999857","7.99744007","Market"]
["23","7.75% URNCD PFC (SR 175)-15/04/2021","INE134E08JM2","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Iv (1204 Days)","15/04/2021","1094","T+0 Pur","17/04/2018","17/04/2018","17/04/2018","21","21008064","1000547","7.71899733","Interscheme"]
["24","7.75% URNCD PFC (SR 175)-15/04/2021","INE134E08JM2","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Ix (1168 Days)","15/04/2021","1094","T+0 Pur","17/04/2018","17/04/2018","17/04/2018","5","5001920","1000547","7.71899733","Interscheme"]
["25","7.75% URNCD PFC (SR 175)-15/04/2021","INE134E08JM2","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Xii (1154 Days)","15/04/2021","1094","T+0 Pur","17/04/2018","17/04/2018","17/04/2018","9","9003456","1000547","7.71899733","Interscheme"]
["26","7.75% URNCD PFC (SR 175)-15/04/2021","INE134E08JM2","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Xiv (1147 Days)","15/04/2021","1094","T+0 Pur","17/04/2018","17/04/2018","17/04/2018","5","5001920","1000547","7.71899733","Interscheme"]