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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","8.20%URNCD PIRAMAL ENT-27/07/2020","INE140A08SW7","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","27/07/2020","920","T+0 Sal","19/01/2018","19/01/2018","19/01/2018","30","29766090","992103","8.52576448","Interscheme"]
["2","CP - RELIANCE INDS-12/03/18","INE002A14730","UTI Mutual Fund","Uti - Money Market Fund","12/03/2018","52","T+0 Sal","19/01/2018",null,"19/01/2018","5000000000","4955540000",null,null,"Interscheme"]
["3","CD - HDFC BANK- 09/03/18","INE040A16BX6","UTI Mutual Fund","Uti - Money Market Fund","09/03/2018","49","T+0 Sal","19/01/2018",null,"19/01/2018","6000000000","5950488000",null,null,"Interscheme"]
["4","9.85% SRNCD S T F C I-A9-19/09/2021","INE721A07IB1","UTI Mutual Fund","Uti - Smart Woman Savings Plan","19/09/2021","1339","T+0 Pur","19/01/2018","19/01/2018","19/01/2018","18","18606798","1033711","8.69924063","Market"]
["5","CP - VEDANTA LTD - 19/04/18","INE205A14LR1","UTI Mutual Fund","Uti - Liquid Cash Plan","19/04/2018","90","T+0 Pur","19/01/2018","19/01/2018","19/01/2018","2000000000","1963210000","98.1806","7.599856","Off Market"]
["6","CP - RELIANCE INDS-12/03/18","INE002A14730","UTI Mutual Fund","Uti - Liquid Cash Plan","12/03/2018","52","T+0 Pur","19/01/2018","19/01/2018","19/01/2018","5000000000","4955540000","99.1278","6.297139","Interscheme"]
["7","CD - HDFC BANK- 09/03/18","INE040A16BX6","UTI Mutual Fund","Uti - Liquid Cash Plan","09/03/2018","49","T+0 Pur","19/01/2018","19/01/2018","19/01/2018","6000000000","5950488000","99.1915","6.19808","Interscheme"]
["8","8.97%SRNCD UPPOWER(3C)15/02/2023","INE540P07061","UTI Mutual Fund","Uti - Short Term Income Fund","15/02/2023","1853","T+0 Sal","19/01/2018",null,"19/01/2018","500","513257000",null,null,"Market"]
["9","8.20%URNCD PIRAMAL ENT-27/07/2020","INE140A08SW7","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan V (1190 Days)","27/07/2020","920","T+0 Pur","19/01/2018","19/01/2018","19/01/2018","30","29766090","992103","8.52576448","Interscheme"]