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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 - SHRIRAM TRANS FIN CO-30/05/18","INE721A14AX8","UTI Mutual Fund","Uti - Money Market Fund","30/05/2018","42","T+1 Sal","18/04/2018","18/04/2018","19/04/2018","50000000","49638700","99.2774","6.479725","Market"]
["2","CP - JM FINANCIAL SERV-21/05/2018","INE012I14IV2","UTI Mutual Fund","Uti - Liquid Cash Plan","21/05/2018","33","T+1 Pur","18/04/2018","18/04/2018","19/04/2018","50000000","49716700","99.4334","6.499608","Market"]
["3","CP - ICICI SEC - MAT - 29/05/2018","INE763G14FO5","UTI Mutual Fund","Uti - Liquid Cash Plan","29/05/2018","41","T+1 Pur","18/04/2018","18/04/2018","19/04/2018","50000000","49646350","99.2927","6.500088","Market"]
["4","CP - MAGMA FINCORP - 06/06/18","INE511C14RP9","UTI Mutual Fund","Uti - Liquid Cash Plan","06/06/2018","49","T+1 Pur","18/04/2018","18/04/2018","19/04/2018","100000000","99139500","99.1395","6.60018","Market"]
["5","CP - DEWAN HOUSING FIN - 31/05/18","INE202B14LW6","UTI Mutual Fund","Uti - Liquid Cash Plan","31/05/2018","43","T+1 Sal","18/04/2018","18/04/2018","19/04/2018","50000000","49636150","99.2723","6.370417","Market"]
["6","CP - IIFL WEALTH FIN-04/06/18","INE248U14DF1","UTI Mutual Fund","Uti - Liquid Cash Plan","04/06/2018","47","T+1 Sal","18/04/2018","18/04/2018","19/04/2018","50000000","49593750","99.1875","6.499822","Market"]
["7","CD - IDFC BANK - 23/05/18","INE092T16DL8","UTI Mutual Fund","Uti - Liquid Cash Plan","23/05/2018","35","T+1 Pur","18/04/2018","18/04/2018","19/04/2018","50000000","49708300","99.4166","6.299723","Market"]
["8","9.5% SRNCD B B N H L-SRC14/09/2020","INE333L07060","UTI Mutual Fund","Uti - Short Term Income Fund","14/09/2020","879","T+0 Sal","19/04/2018",null,"19/04/2018","130","139111180",null,null,"Interscheme"]
["9","7.5072% SRNCD LHF(327)-20/11/2018","INE115A07LG9","UTI Mutual Fund","Uti - Ultra Short Term Fund","20/11/2018","216","T+1 Sal","18/04/2018",null,"19/04/2018","250","249538750",null,null,"Market"]
["10","7.99% URNCD PFC (OP-B)-20/12/2022","INE134E08JO8","UTI Mutual Fund","Uti - Credit Risk Fund","20/12/2022","1708","T+2 Sal","17/04/2018","17/04/2018","19/04/2018","50","49992700","999857","7.99744007","Market"]
["11","9.1899% SRNCD ICFL (TR-B)15/04/2021","INE896L07447","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Xiii (1134 Days)","15/04/2021","1092","T+0 Pur","19/04/2018","19/04/2018","19/04/2018","42","420252000","9990320","9.2146188","Market"]
["12","9.5% SRNCD B B N H L-SRC14/09/2020","INE333L07060","UTI Mutual Fund","Uti - Fixed Term Income Fund - Series Xxix - I (1134 Days)","14/09/2020","879","T+0 Pur","19/04/2018","19/04/2018","19/04/2018","130","139111180","1068403","10.14853145","Interscheme"]
["13","9.1899% SRNCD ICFL (TR-B)15/04/2021","INE896L07447","UTI Mutual Fund","Uti - Fixed Term Income Fund - Series Xxix - I (1134 Days)","15/04/2021","1092","T+0 Pur","19/04/2018","19/04/2018","19/04/2018","2","20012000","9990320","9.2146188","Market"]