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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 - MANAPPURAM FINANCE-28/03/18","INE522D14HO8","UTI Mutual Fund","Uti - Money Market Fund","28/03/2018","40","T+4 Sal","16/02/2018","16/02/2018","20/02/2018","50000000","49666900","99.2787","6.799674","Market"]
["2","CD - IDFC BANK - 09/05/18","INE092T16DB9","UTI Mutual Fund","Uti - Money Market Fund","09/05/2018","82","T+4 Sal","16/02/2018","16/02/2018","20/02/2018","500000000","492371500","98.4166","7.249868","Market"]
["3","CD - IDFC BANK - 09/05/18","INE092T16DB9","UTI Mutual Fund","Uti - Money Market Fund","09/05/2018","82","T+4 Sal","16/02/2018","16/02/2018","20/02/2018","500000000","492371500","98.4166","7.249868","Market"]
["4","CP - JSW STEEL - 18/03/18","INE019A14DA9","UTI Mutual Fund","Uti - Liquid Cash Plan","18/03/2018","30","T+4 Pur","16/02/2018","16/02/2018","20/02/2018","50000000","49781900","99.5137","6.150583","Market"]
["5","CP -INDIA INFOLINE HSG FIN-07/05/18","INE477L14CM3","UTI Mutual Fund","Uti - Liquid Cash Plan","07/05/2018","76","T+0 Pur","20/02/2018","20/02/2018","20/02/2018","1000000000","984018000","98.4225","7.800215","Off Market"]
["6","CP - L&T INFRA FIN CO-28/02/18","INE691I14GV7","UTI Mutual Fund","Uti - Liquid Cash Plan","28/02/2018","12","T+4 Sal","16/02/2018",null,"20/02/2018","1000000000","998556000",null,null,"Market"]
["7","CP - ADITYA BIRLA FIN- 28/02/18","INE860H14C39","UTI Mutual Fund","Uti - Liquid Cash Plan","28/02/2018","12","T+4 Sal","16/02/2018","16/02/2018","20/02/2018","500000000","499272500","99.8","6.649663","Market"]
["8","CP - ADITYA BIRLA FIN- 28/02/18","INE860H14C39","UTI Mutual Fund","Uti - Liquid Cash Plan","28/02/2018","12","T+4 Sal","16/02/2018","16/02/2018","20/02/2018","1500000000","1497817500","99.8","6.649663","Market"]
["9","CP - INFRA LSG & FIN SERV-02/04/18","INE871D14JH9","UTI Mutual Fund","Uti - Liquid Cash Plan","02/04/2018","41","T+0 Sal","20/02/2018","20/02/2018","20/02/2018","750000000","743279250","99.1256","8.049283","Market"]
["10","CD - YES BANK - 03/04/18","INE528G16M55","UTI Mutual Fund","Uti - Treasury Advantage Fund","03/04/2018","42","T+0 Pur","20/02/2018","20/02/2018","20/02/2018","315000000","312429600","99.2033","7.149534","Market"]
["11","9.25%SRNCD DHFC (SR-3B)-09/09/2023","INE202B07IO3","UTI Mutual Fund","Uti - Income Opportunities Fund","09/09/2023","2027","T+0 Sal","20/02/2018",null,"20/02/2018","50000","50747850",null,null,"Market"]
["12","CD - YES BANK - 03/04/18","INE528G16M55","UTI Mutual Fund","Uti - Ftif Series Xxi - Xi (1112 Days)","03/04/2018","42","T+0 Pur","20/02/2018","20/02/2018","20/02/2018","435000000","431450400","99.2033","7.149534","Market"]