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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 - BHARTI TELECOM - 31/01/18","INE403D14015","UTI Mutual Fund","Uti - Liquid Cash Plan","31/01/2018","44","T+1 Pur","18/12/2017","18/12/2017","19/12/2017","50000000","49625850","99.2517","6.399738","Market"]
["2","CP - INDIA INFOLINE FIN - 02/02/18","INE866I14VS0","UTI Mutual Fund","Uti - Liquid Cash Plan","02/02/2018","46","T+1 Sal","18/12/2017","18/12/2017","19/12/2017","50000000","49602500","99.205","6.500008","Market"]
["3","CP - NABARD - 28/02/2018","INE261F14BR4","UTI Mutual Fund","Uti - Liquid Cash Plan","28/02/2018","71","T+0 Pur","19/12/2017","19/12/2017","19/12/2017","2000000000","1975712000","98.7894","6.389769","Off Market"]
["4","CP - INDIA INFOLINE FIN-06/02/18","INE866I14VT8","UTI Mutual Fund","Uti - Liquid Cash Plan","06/02/2018","50","T+1 Sal","18/12/2017","18/12/2017","19/12/2017","50000000","49567450","99.1349","6.500347","Market"]
["5","CP - N A B A R D -29/12/17","INE261F14BX2","UTI Mutual Fund","Uti - Liquid Cash Plan","29/12/2017","10","T+0 Sal","19/12/2017","19/12/2017","19/12/2017","3000000000","2994939000","99.8481","6.169761","Interscheme"]
["6","CP - N A B A R D -29/12/17","INE261F14BX2","UTI Mutual Fund","Uti - Money Market Fund","29/12/2017","10","T+0 Pur","19/12/2017","19/12/2017","19/12/2017","3000000000","2994939000","99.8481","6.169761","Interscheme"]
["7","CD - AXIS BANK - 27/02/18","INE238A16V02","UTI Mutual Fund","Uti - Treasury Advantage Fund","27/02/2018","70","T+0 Sal","19/12/2017",null,"19/12/2017","4000000000","3952064000",null,null,"Interscheme"]
["8","CD - AXIS BANK - 27/02/18","INE238A16V02","UTI Mutual Fund","Uti - Liquid Cash Plan","27/02/2018","70","T+0 Pur","19/12/2017","19/12/2017","19/12/2017","4000000000","3952064000","98.8185","6.32469","Interscheme"]
["9","CD - HDFC BANK - 20/03/18","INE040A16BM9","UTI Mutual Fund","Uti - Liquid Cash Plan","20/03/2018","91","T+0 Pur","19/12/2017","19/12/2017","19/12/2017","500000000","492232000","98.4632","6.329855","Market"]
["10","CD - HDFC BANK - 20/03/18","INE040A16BM9","UTI Mutual Fund","Uti - Liquid Cash Plan","20/03/2018","91","T+0 Pur","19/12/2017","19/12/2017","19/12/2017","250000000","246116000","98.4632","6.329855","Market"]
["11","CD - INDUSIND BANK - 15/03/18","INE095A16WF3","UTI Mutual Fund","Uti - Treasury Advantage Fund","15/03/2018","86","T+0 Sal","19/12/2017","19/12/2017","19/12/2017","750000000","738961500","98.5451","6.339749","Market"]
["12","CD - AXIS BANK - 12/02/18","INE238A16V51","UTI Mutual Fund","Uti - Liquid Cash Plan","12/02/2018","56","T+1 Sal","18/12/2017","18/12/2017","19/12/2017","50000000","49544600","99.0892","6.099958","Market"]
["13","CP - MUTHOOT FINANCE- 16/02/2018","INE414G14GK1","UTI Mutual Fund","Uti - Money Market Fund","16/02/2018","60","T+1 Sal","18/12/2017","18/12/2017","19/12/2017","50000000","49480100","98.9602","6.500251","Market"]
["14","CP - JSW STEEL - 29/01/18","INE019A14CR5","UTI Mutual Fund","Uti - Liquid Cash Plan","29/01/2018","42","T+1 Pur","18/12/2017","18/12/2017","19/12/2017","50000000","49651400","99.3028","6.250358","Market"]
["15","CP - MANAPPURAM FINANCE-31/01/18","INE522D14HA7","UTI Mutual Fund","Uti - Money Market Fund","31/01/2018","44","T+1 Sal","18/12/2017","18/12/2017","19/12/2017","50000000","49620050","99.2401","6.499705","Market"]
["16","CD - ICICI BANK - 18/06/18","INE090A162M6","UTI Mutual Fund","Uti - Treasury Advantage Fund","18/06/2018","181","T+0 Pur","19/12/2017","19/12/2017","19/12/2017","1750000000","1693321000","96.7785","6.749935","Market"]
["17","CP - MANAPPURAM FIN-13/02/2018","INE522D14HB5","UTI Mutual Fund","Uti - Liquid Cash Plan","13/02/2018","57","T+1 Pur","18/12/2017","18/12/2017","19/12/2017","50000000","49506300","99.0126","6.499912","Market"]
["18","CD - IDFC BANK - 14/02/2018","INE092T16CB1","UTI Mutual Fund","Uti - Money Market Fund","14/02/2018","58","T+1 Pur","18/12/2017","18/12/2017","19/12/2017","50000000","49528200","99.0564","6.09991","Market"]
["19","CP - MUTHOOT FIN - 15/02/2018","INE414G14GM7","UTI Mutual Fund","Uti - Money Market Fund","15/02/2018","59","T+1 Pur","18/12/2017","18/12/2017","19/12/2017","50000000","49488850","98.9777","6.499888","Market"]
["20","CP - TATA MOTOR FIN -12/02/2018","INE601U14281","UTI Mutual Fund","Uti - Liquid Cash Plan","12/02/2018","56","T+1 Pur","18/12/2017","18/12/2017","19/12/2017","50000000","49515000","99.03","6.500326","Market"]
["21","7.81% URNCD EXIM-SR-S5-05/11/2018","INE514E08ER5","UTI Mutual Fund","Uti - Treasury Advantage Fund","05/11/2018","321","T+0 Pur","19/12/2017","19/12/2017","19/12/2017","900","904308324.66","1004973","7.16939752","Market"]
["22","CD - KARUR VYSYA BANK - 14/03/2018","INE036D16HF2","UTI Mutual Fund","Uti - Money Market Fund","14/03/2018","85","T+0 Pur","19/12/2017","19/12/2017","19/12/2017","1500000000","1477701000","98.5552","6.370034","Market"]
["23","CD - INDUSIND BANK - 16/03/18","INE095A16WY4","UTI Mutual Fund","Uti - Liquid Cash Plan","16/03/2018","87","T+0 Pur","19/12/2017","19/12/2017","19/12/2017","3750000000","3694173750","98.5282","6.339904","Market"]
["24","CD - INDUSIND BANK - 16/03/18","INE095A16WY4","UTI Mutual Fund","Uti - Liquid Cash Plan","16/03/2018","87","T+0 Pur","19/12/2017","19/12/2017","19/12/2017","1250000000","1231391250","98.5282","6.339904","Market"]
["25","CP - GODREJ INDS -19/03/18","INE233A14KH6","UTI Mutual Fund","Uti - Liquid Cash Plan","19/03/2018","90","T+0 Pur","19/12/2017","19/12/2017","19/12/2017","1000000000","984608000","98.4776","6.340072","Off Market"]
["26","CP - BAJAJ HSG FIN - 08/03/2018","INE377Y14082","UTI Mutual Fund","Uti - Liquid Cash Plan","08/03/2018","79","T+0 Pur","19/12/2017","19/12/2017","19/12/2017","1000000000","986127000","98.63","6.499947","Off Market"]