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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 - L & T FINANCE - 31/10/2017","INE027E14CS8","UTI Mutual Fund","Uti - Liquid Cash Plan","31/10/2017","13","T+0 Pur","18/10/2017","18/10/2017","18/10/2017","5000000000","4988540000","99.7884","6.449814","Off Market"]
["2","CP - N A B A R D -15/12/17","INE261F14BY0","UTI Mutual Fund","Uti - Liquid Cash Plan","15/12/2017","58","T+0 Pur","18/10/2017","18/10/2017","18/10/2017","5000000000","4951690000","99.0503","6.139721","Off Market"]
["3","9% UNCD YES BANK(PERP)-18/10/2022","INE528G08394","UTI Mutual Fund","Uti - Income Opportunities Fund","18/10/2022","1826","T+0 Pur","18/10/2017","18/10/2017","18/10/2017","500","500000000","999019","9.01985462","Off Market"]
["4","9% UNCD YES BANK(PERP)-18/10/2022","INE528G08394","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","18/10/2022","1826","T+0 Pur","18/10/2017","18/10/2017","18/10/2017","500","500000000","999019","9.01985462","Off Market"]
["5","9% UNCD YES BANK(PERP)-18/10/2022","INE528G08394","UTI Mutual Fund","Uti - Childrens Career Balanced Plan","18/10/2022","1826","T+0 Pur","18/10/2017","18/10/2017","18/10/2017","500","500000000","999019","9.01985462","Off Market"]
["6","9% UNCD YES BANK(PERP)-18/10/2022","INE528G08394","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","18/10/2022","1826","T+0 Pur","18/10/2017","18/10/2017","18/10/2017","750","750000000","999019","9.01985462","Off Market"]
["7","CP - CENTURY TEXT & IND - 22/12/17","INE055A14FM3","UTI Mutual Fund","Uti - Money Market Fund","22/12/2017","65","T+0 Pur","18/10/2017","18/10/2017","18/10/2017","1500000000","1483515000","98.9177","6.240028","Off Market"]