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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","8.13%SRNCD PIRAMAL ENT-20/06/2019","INE140A07351","UTI Mutual Fund","Uti - C.R.T.S. 1981","20/06/2019","458","T+1 Sal","19/03/2018",null,"20/03/2018","250","248786000",null,null,"Market"]
["2","CD - ICICI BANK - 02/05/18","INE090A166O3","UTI Mutual Fund","Uti - Money Market Fund","02/05/2018","43","T+0 Sal","20/03/2018","20/03/2018","20/03/2018","250000000","247972500","99.2077","6.940453","Market"]
["3","CD - ICICI BANK - 02/05/18","INE090A166O3","UTI Mutual Fund","Uti - Money Market Fund","02/05/2018","43","T+0 Sal","20/03/2018","20/03/2018","20/03/2018","1750000000","1735807500","99.2077","6.940453","Market"]
["4","CP - VIACOM 18 MEDIA -18/06/18","INE769M14507","UTI Mutual Fund","Uti - Liquid Cash Plan","18/06/2018","90","T+0 Pur","20/03/2018","20/03/2018","20/03/2018","1000000000","982818000","98.3006","7.089936","Off Market"]
["5","CP - PIRAMAL ENTERP - 18/05/18","INE140A14SK0","UTI Mutual Fund","Uti - Liquid Cash Plan","18/05/2018","59","T+0 Pur","20/03/2018","20/03/2018","20/03/2018","2500000000","2472425000","98.9155","6.899698","Off Market"]
["6","CD - PUNJAB & SIND BANK-12/06/18","INE608A16NX5","UTI Mutual Fund","Uti - Liquid Cash Plan","12/06/2018","84","T+0 Sal","20/03/2018","20/03/2018","20/03/2018","1000000000","984592000","98.4773","6.799751","Market"]
["7","7.09% URNCD REC (SR-152)-17/10/2022","INE020B08AM8","UTI Mutual Fund","Uti - Short Term Income Fund","17/10/2022","1673","T+1 Pur","19/03/2018","19/03/2018","20/03/2018","900","872778600","969844","7.8775347","Market"]
["8","7.99% URNCD PFC (OP-B)-20/12/2022","INE134E08JO8","UTI Mutual Fund","Uti - Short Term Income Fund","20/12/2022","1736","T+0 Pur","20/03/2018","20/03/2018","20/03/2018","1650","1650000000","1000000","7.99914414","Off Market"]
["9","7.45% URNCD REC-SR-155 -30/11/2022","INE020B08AP1","UTI Mutual Fund","Uti - Short Term Income Fund","30/11/2022","1717","T+1 Sal","19/03/2018","19/03/2018","20/03/2018","900","884581200","983991","7.85024894","Market"]
["10","CP - GRUH FINANCE-18/03/19","INE580B14HF8","UTI Mutual Fund","Uti - Treasury Advantage Fund","18/03/2019","363","T+0 Pur","20/03/2018","20/03/2018","20/03/2018","2000000000","1856538000","92.8452","7.770024","Off Market"]
["11","7.24% URNCD RECL 139-21/10/2021","INE020B08997","UTI Mutual Fund","Uti - Floating Rate Fund Stp","21/10/2021","1312","T+1 Pur","19/03/2018","19/03/2018","20/03/2018","900","884043000","982361","7.79698373","Market"]
["12","7.18% URNCD REC (SR-154)-21/05/2021","INE020B08AO4","UTI Mutual Fund","Uti - Floating Rate Fund Stp","21/05/2021","1159","T+1 Pur","19/03/2018","19/03/2018","20/03/2018","600","590151600","986060","7.68810913","Market"]
["13","9.25%URPPD3 RELIANCE JIO-16.06.2024","INE110L08037","UTI Mutual Fund","Uti - Income Opportunities Fund","16/06/2024","2281","T+1 Pur","19/03/2018","19/03/2018","20/03/2018","300","310248000","1035057","8.48128052","Market"]
["14","9.25%URPPD3 RELIANCE JIO-16.06.2024","INE110L08037","UTI Mutual Fund","Uti - Income Opportunities Fund","16/06/2024","2281","T+1 Pur","19/03/2018","19/03/2018","20/03/2018","550","568788000","1035057","8.48128052","Market"]
["15","7.99% URNCD PFC (OP-B)-20/12/2022","INE134E08JO8","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","20/12/2022","1736","T+0 Pur","20/03/2018","20/03/2018","20/03/2018","350","350000000","1000000","7.99914414","Off Market"]
["16","9.45% SRNCD IDEA CELLULAR-31/10/19","INE669E07021","UTI Mutual Fund","Uti - Medium Term Fund","31/10/2019","590","T+0 Pur","20/03/2018","20/03/2018","20/03/2018","10","100921000","10108210","8.63921964","Market"]
["17","0% SNCD EDEL COMM-15/04/2021","INE657N07464","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan X (1153 Days)","15/04/2021","1122","T+0 Pur","20/03/2018","20/03/2018","20/03/2018","134","134690234","1006810","9.24998244","Market"]