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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","8.57%URNCD RURAL ELEC CORP21/12/24","INE020B08880","UTI Mutual Fund","Uti - Childrens Career Balanced Plan","21/12/2024","2623","T+1 Pur","16/10/2017","16/10/2017","17/10/2017","250","265693000","1058822","7.47008023","Market"]
["2","9.30% URNCD IHFL- 29/06/2026","INE148I08215","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","29/06/2026","3178","T+1 Sal","16/10/2017","16/10/2017","17/10/2017","500","52396250","105199.4","8.41444524","Market"]
["3","9.30% URNCD IHFL- 29/06/2026","INE148I08215","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","29/06/2026","3178","T+1 Sal","16/10/2017","16/10/2017","17/10/2017","400","41917000","105199.4","8.41444524","Market"]
["4","8.06% URNC BONDS SIDBI- 28/03/2019","INE556F09593","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","28/03/2019","527","T+0 Sal","17/10/2017","17/10/2017","17/10/2017","250","254205750","1017132","6.72451664","Interscheme"]
["5","8.06% URNC BONDS SIDBI- 28/03/2019","INE556F09593","UTI Mutual Fund","Uti - Short Term Income Fund","28/03/2019","527","T+0 Pur","17/10/2017","17/10/2017","17/10/2017","250","254205750","1017132","6.72451664","Interscheme"]
["6","CP - CHOLA INVT & FIN CO-12/01/18","INE121A14ON3","UTI Mutual Fund","Uti - Liquid Cash Plan","12/01/2018","87","T+0 Pur","17/10/2017","17/10/2017","17/10/2017","3000000000","2952150000","98.4231","6.799884","Off Market"]
["7","CP - N A B A R D -31/01/18","INE261F14BZ7","UTI Mutual Fund","Uti - Floating Rate Fund Stp","31/01/2018","106","T+0 Pur","17/10/2017","17/10/2017","17/10/2017","3500000000","3437115500","98.2255","6.279937","Off Market"]
["8","CP - N A B A R D -30/01/18","INE261F14CA8","UTI Mutual Fund","Uti - Treasury Advantage Fund","30/01/2018","105","T+0 Pur","17/10/2017","17/10/2017","17/10/2017","5000000000","4910995000","98.2421","6.279948","Off Market"]
["9","CP - N A B A R D -30/01/18","INE261F14CA8","UTI Mutual Fund","Uti - Floating Rate Fund Stp","30/01/2018","105","T+0 Pur","17/10/2017","17/10/2017","17/10/2017","500000000","491099500","98.2421","6.279948","Off Market"]
["10","CP - EXIM BANK - 19/01/18","INE514E14ML9","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","19/01/2018","94","T+0 Sal","17/10/2017","17/10/2017","17/10/2017","250000000","246033500","98.4251","6.279962","Interscheme"]
["11","CP - EXIM BANK - 19/01/18","INE514E14ML9","UTI Mutual Fund","Uti - Treasury Advantage Fund","19/01/2018","94","T+0 Pur","17/10/2017","17/10/2017","17/10/2017","250000000","246033500","98.4251","6.279962","Interscheme"]
["12","CP - BAJAJ FINANCE-29/12/17","INE296A14MY4","UTI Mutual Fund","Uti - Money Market Fund","29/12/2017","73","T+0 Pur","17/10/2017","17/10/2017","17/10/2017","5000000000","4935835000","98.734","6.500209","Off Market"]
["13","CP - ONGC MANGALORE PETRO-15/01/18","INE053T14998","UTI Mutual Fund","Uti - Money Market Fund","15/01/2018","90","T+0 Pur","17/10/2017","17/10/2017","17/10/2017","500000000","492363500","98.4894","6.290177","Off Market"]
["14","10.50% URNCD U B I(SRX)-27/09/2027","INE695A08048","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","27/09/2027","3633","T+1 Pur","16/10/2017","16/10/2017","17/10/2017","250","249500000","998000","10.52263224","Market"]
["15","10.50% URNCD U B I(SRX)-27/09/2027","INE695A08048","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","27/09/2027","3633","T+1 Pur","16/10/2017","16/10/2017","17/10/2017","250","249500000","998000","10.52263224","Market"]
["16","CP - REL COMM FINANCE-28/12/17","INE126D14244","UTI Mutual Fund","Uti - Money Market Fund","28/12/2017","72","T+0 Pur","17/10/2017","17/10/2017","17/10/2017","3000000000","2954829000","98.5149","7.749761","Off Market"]