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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% SRNCD HDFC LTD(P024)-15/01/2018.","INE001A07PK4","UTI Mutual Fund","Uti - Treasury Advantage Fund","15/01/2018","122","T+3 Sal","15/09/2017",null,"18/09/2017","100","1002663000",null,null,"Market"]
["2","CP - HINDUSTAN ZINC -19/09/17","INE267A14259","UTI Mutual Fund","Uti - Liquid Cash Plan","19/09/2017","1","T+0 Sal","18/09/2017",null,"18/09/2017","500000000","499915000",null,null,"Market"]
["3","CP - HINDUSTAN ZINC -19/09/17","INE267A14259","UTI Mutual Fund","Uti - Liquid Cash Plan","19/09/2017","1","T+0 Sal","18/09/2017",null,"18/09/2017","950000000","949838500",null,null,"Market"]
["4","CP - HINDUSTAN ZINC -19/09/17","INE267A14259","UTI Mutual Fund","Uti - Liquid Cash Plan","19/09/2017","1","T+0 Sal","18/09/2017",null,"18/09/2017","1000000000","999830000",null,null,"Market"]
["5","CP - HINDUSTAN ZINC -19/09/17","INE267A14259","UTI Mutual Fund","Uti - Liquid Cash Plan","19/09/2017","1","T+0 Sal","18/09/2017",null,"18/09/2017","3500000000","3499405000",null,null,"Market"]
["6","CP - HDFC LTD - 20/09/17","INE001A14QY9","UTI Mutual Fund","Uti - Money Market Fund","20/09/2017","2","T+0 Sal","18/09/2017",null,"18/09/2017","2050000000","2049257900",null,null,"Market"]
["7","CP - HDFC LTD - 20/09/17","INE001A14QY9","UTI Mutual Fund","Uti - Money Market Fund","20/09/2017","2","T+0 Sal","18/09/2017",null,"18/09/2017","500000000","499819000",null,null,"Market"]
["8","CP - HDFC LTD - 20/09/17","INE001A14QY9","UTI Mutual Fund","Uti - Money Market Fund","20/09/2017","2","T+0 Sal","18/09/2017",null,"18/09/2017","250000000","249909500",null,null,"Market"]
["9","CP - HDFC LTD - 20/09/17","INE001A14QY9","UTI Mutual Fund","Uti - Money Market Fund","20/09/2017","2","T+0 Sal","18/09/2017",null,"18/09/2017","1500000000","1499457000",null,null,"Market"]
["10","CP - L & T INFRA FIN - 27/09/2017","INE691I14EQ2","UTI Mutual Fund","Uti - Liquid Cash Plan","27/09/2017","12","T+3 Sal","15/09/2017",null,"18/09/2017","2000000000","1996628000",null,null,"Market"]
["11","CP - HDFC LTD - 28/09/17","INE001A14RA7","UTI Mutual Fund","Uti - Money Market Fund","28/09/2017","10","T+0 Sal","18/09/2017","18/09/2017","18/09/2017","1500000000","1497477000","99.8486","6.149421","Interscheme"]
["12","CP - HDFC LTD - 28/09/17","INE001A14RA7","UTI Mutual Fund","Uti - Liquid Cash Plan","28/09/2017","10","T+0 Pur","18/09/2017","18/09/2017","18/09/2017","1500000000","1497477000","99.8486","6.149421","Interscheme"]
["13","CP - INDIA INFOLINE FIN-26/09/17","INE866I14VF7","UTI Mutual Fund","Uti - Liquid Cash Plan","26/09/2017","11","T+3 Sal","15/09/2017","15/09/2017","18/09/2017","50000000","49915200","99.7881","7.750774","Market"]
["14","CP - SHAREKHAN FIN SERV-29/09/17","INE550X14078","UTI Mutual Fund","Uti - Money Market Fund","29/09/2017","11","T+0 Pur","18/09/2017","18/09/2017","18/09/2017","4000000000","3990380000","99.7813","8.000046","Off Market"]
["15","CP - JM FINANCIAL PRODUCTS-29/09/17","INE523H14C38","UTI Mutual Fund","Uti - Treasury Advantage Fund","29/09/2017","11","T+0 Pur","18/09/2017","18/09/2017","18/09/2017","2000000000","1995190000","99.7813","8.000046","Off Market"]
["16","CP - JM FINANCIAL PRODUCTS-29/09/17","INE523H14C38","UTI Mutual Fund","Uti - Short Term Income Fund","29/09/2017","11","T+0 Pur","18/09/2017","18/09/2017","18/09/2017","1000000000","997595000","99.7813","8.000046","Off Market"]
["17","CP - JM FINANCIAL PRODUCTS-29/09/17","INE523H14C38","UTI Mutual Fund","Uti - Liquid Cash Plan","29/09/2017","11","T+0 Pur","18/09/2017","18/09/2017","18/09/2017","750000000","748196250","99.7813","8.000046","Off Market"]
["18","CP - INFINA FINANCE LTD-29/09/17","INE879F14AZ8","UTI Mutual Fund","Uti - Liquid Cash Plan","29/09/2017","11","T+0 Pur","18/09/2017","18/09/2017","18/09/2017","7000000000","6983165000","99.7813","8.000046","Off Market"]
["19","CD - NABARD - 02/03/18","INE261F16256","UTI Mutual Fund","Uti - Floating Rate Fund Stp","02/03/2018","165","T+0 Pur","18/09/2017","18/09/2017","18/09/2017","500000000","486151000","97.2465","6.301735","Market"]
["20","CP - L&T FINANCE LTD - 25/09/17","INE027E14EF1","UTI Mutual Fund","Uti - Liquid Cash Plan","25/09/2017","7","T+0 Pur","18/09/2017","18/09/2017","18/09/2017","5000000000","4992340000","99.8687","7.997918","Off Market"]
["21","CP - JM FINANCIAL CAPITAL-29/09/17","INE901W14257","UTI Mutual Fund","Uti - Liquid Cash Plan","29/09/2017","11","T+0 Pur","18/09/2017","18/09/2017","18/09/2017","1250000000","1246993750","99.7813","8.000046","Off Market"]
["22","CP - MANAPPURAM FINANCE-02/11/17","INE522D14GL6","UTI Mutual Fund","Uti - Money Market Fund","02/11/2017","48","T+3 Sal","15/09/2017","15/09/2017","18/09/2017","50000000","49602500","99.17","6.499692","Market"]
["23","CP - HDFC LTD - 18/12/17","INE001A14RG4","UTI Mutual Fund","Uti - Liquid Cash Plan","18/12/2017","91","T+0 Pur","18/09/2017","18/09/2017","18/09/2017","2000000000","1969314000","98.4823","6.249972","Off Market"]
["24","CP - HDFC LTD - 18/12/17","INE001A14RG4","UTI Mutual Fund","Uti - Money Market Fund","18/12/2017","91","T+0 Pur","18/09/2017","18/09/2017","18/09/2017","8000000000","7877256000","98.4823","6.249972","Off Market"]
["25","7.3% URNCD PFC SR 169B-07/08/2027","INE134E08JE9","UTI Mutual Fund","Uti - Balanced Fund","07/08/2027","3613","T+3 Pur","15/09/2017","15/09/2017","18/09/2017","250","248662750","994658","7.3700848","Market"]
["26","CD - AXIS BANK -28/09/17","INE238A16O92","UTI Mutual Fund","Uti - Liquid Cash Plan","28/09/2017","10","T+0 Sal","18/09/2017","18/09/2017","18/09/2017","250000000","249585000","99.8506","6.068066","Market"]
["27","CD - AXIS BANK -28/09/17","INE238A16O92","UTI Mutual Fund","Uti - Liquid Cash Plan","28/09/2017","10","T+0 Sal","18/09/2017","18/09/2017","18/09/2017","1000000000","998340000","99.8506","6.068066","Market"]
["28","CP - L & T FINANCE - 27/09/2017","INE027E14DN7","UTI Mutual Fund","Uti - Liquid Cash Plan","27/09/2017","12","T+3 Sal","15/09/2017",null,"18/09/2017","1000000000","998314000",null,null,"Market"]