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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","8.98% URNCD PFC SR120A08/10/2024","INE134E08GK2","UTI Mutual Fund","Uti - Childrens Career Balanced Plan","08/10/2024","2393","T+0 Sal","21/03/2018","21/03/2018","21/03/2018","270","278265780","1029905","8.34372879","Market"]
["2","CP - MUTHOOT FINANCE-26/03/18","INE414G14GR6","UTI Mutual Fund","Uti - Money Market Fund","26/03/2018","6","T+1 Pur","20/03/2018","20/03/2018","21/03/2018","50000000","49955500","99.911","6.502787","Market"]
["3","CP - S A I L - 28/03/2018","INE114A14FP1","UTI Mutual Fund","Uti - Money Market Fund","28/03/2018","8","T+1 Pur","20/03/2018","20/03/2018","21/03/2018","50000000","49939650","99.8793","6.301248","Market"]
["4","CP - JSW STEEL - 20/06/18","INE019A14DN2","UTI Mutual Fund","Uti - Money Market Fund","20/06/2018","91","T+0 Pur","21/03/2018","21/03/2018","21/03/2018","2000000000","1965116000","98.2746","7.120309","Off Market"]
["5","CP - NTPC LTD - 20/06/18","INE733E14104","UTI Mutual Fund","Uti - Money Market Fund","20/06/2018","91","T+0 Pur","21/03/2018","21/03/2018","21/03/2018","10000000000","9836670000","98.3844","6.65975","Off Market"]
["6","CP - ADITYA BIRLA FINANCE-14/05/18","INE860H14C54","UTI Mutual Fund","Uti - Money Market Fund","14/05/2018","55","T+1 Sal","20/03/2018","20/03/2018","21/03/2018","50000000","49434650","98.8693","7.730099","Market"]
["7","CD - DENA BANK - 11/06/18","INE077A16EV6","UTI Mutual Fund","Uti - Money Market Fund","11/06/2018","82","T+0 Pur","21/03/2018","21/03/2018","21/03/2018","1250000000","1231001250","98.4984","6.869623","Market"]
["8","CD - DENA BANK - 11/06/18","INE077A16EV6","UTI Mutual Fund","Uti - Money Market Fund","11/06/2018","82","T+0 Pur","21/03/2018","21/03/2018","21/03/2018","750000000","738600750","98.4984","6.869623","Market"]
["9","CD - DENA BANK - 11/06/18","INE077A16EV6","UTI Mutual Fund","Uti - Money Market Fund","11/06/2018","82","T+0 Pur","21/03/2018","21/03/2018","21/03/2018","2000000000","1969602000","98.4984","6.869623","Market"]
["10","CD - DENA BANK - 11/06/18","INE077A16EV6","UTI Mutual Fund","Uti - Money Market Fund","11/06/2018","82","T+0 Pur","21/03/2018","21/03/2018","21/03/2018","1000000000","984801000","98.4984","6.869623","Market"]
["11","CP - NTPC LTD - 20/06/18","INE733E14104","UTI Mutual Fund","Uti - Liquid Cash Plan","20/06/2018","91","T+0 Pur","21/03/2018","21/03/2018","21/03/2018","5000000000","4918335000","98.3844","6.65975","Off Market"]
["12","CP - BHARAT ALUMN CO-07/05/18","INE738C14EB6","UTI Mutual Fund","Uti - Liquid Cash Plan","07/05/2018","48","T+1 Sal","20/03/2018","20/03/2018","21/03/2018","50000000","49515450","99.0309","7.599637","Market"]
["13","CP - RELIANCE JIO INFO - 18/06/2018","INE110L14GT6","UTI Mutual Fund","Uti - Liquid Cash Plan","18/06/2018","89","T+0 Pur","21/03/2018","21/03/2018","21/03/2018","950000000","933832900","98.3532","6.944845","Interscheme"]
["14","CD - INDUS IND BANK-20/06/18","INE095A16WR8","UTI Mutual Fund","Uti - Liquid Cash Plan","20/06/2018","91","T+0 Pur","21/03/2018","21/03/2018","21/03/2018","250000000","245781000","98.3188","6.934788","Interscheme"]
["15","CD - AXIS BANK LTD -20/06/2018","INE238A16U78","UTI Mutual Fund","Uti - Liquid Cash Plan","20/06/2018","91","T+0 Pur","21/03/2018","21/03/2018","21/03/2018","500000000","491583500","98.3274","6.89871","Interscheme"]
["16","7.85% SRNCD HDFC LTD-21/06/2019","INE001A07RF0","UTI Mutual Fund","Uti - Short Term Income Fund","21/06/2019","457","T+0 Pur","21/03/2018","21/03/2018","21/03/2018","250","2500000000","10000000","7.89710088","Off Market"]
["17","8.37% SRNCD L H F(294)10/05/2021","INE115A07JK5","UTI Mutual Fund","Uti - Short Term Income Fund","10/05/2021","1146","T+0 Pur","21/03/2018","21/03/2018","21/03/2018","250","251558000","1005695","8.13515498","Interscheme"]
["18","CP - GRUH FINANCE-21/03/19","INE580B14HH4","UTI Mutual Fund","Uti - Treasury Advantage Fund","21/03/2019","365","T+0 Pur","21/03/2018","21/03/2018","21/03/2018","2000000000","1855804000","92.6799","7.919959","Off Market"]
["19","CP - RELIANCE JIO INFO - 18/06/2018","INE110L14GT6","UTI Mutual Fund","Uti - Treasury Advantage Fund","18/06/2018","89","T+0 Sal","21/03/2018",null,"21/03/2018","50000000","49149100",null,null,"Market"]
["20","CP - RELIANCE JIO INFO - 18/06/2018","INE110L14GT6","UTI Mutual Fund","Uti - Treasury Advantage Fund","18/06/2018","89","T+0 Sal","21/03/2018",null,"21/03/2018","950000000","933832900",null,null,"Interscheme"]
["21","CD - AXIS BANK - 25/01/19","INE238A16X67","UTI Mutual Fund","Uti - Treasury Advantage Fund","25/01/2019","310","T+0 Sal","21/03/2018","21/03/2018","21/03/2018","250000000","235254500","94.1197","7.379949","Market"]
["22","CD - AXIS BANK - 25/01/19","INE238A16X67","UTI Mutual Fund","Uti - Treasury Advantage Fund","25/01/2019","310","T+0 Sal","21/03/2018","21/03/2018","21/03/2018","500000000","470509000","94.1197","7.379949","Market"]
["23","CD - HDFC BANK - 08/3/19","INE040A16CC8","UTI Mutual Fund","Uti - Treasury Advantage Fund","08/03/2019","352","T+0 Sal","21/03/2018","21/03/2018","21/03/2018","400000000","373675200","93.4363","7.304977","Market"]
["24","CD - HDFC BANK - 08/3/19","INE040A16CC8","UTI Mutual Fund","Uti - Treasury Advantage Fund","08/03/2019","352","T+0 Sal","21/03/2018","21/03/2018","21/03/2018","1000000000","934188000","93.4363","7.304977","Market"]
["25","CD - HDFC BANK - 08/3/19","INE040A16CC8","UTI Mutual Fund","Uti - Treasury Advantage Fund","08/03/2019","352","T+0 Sal","21/03/2018","21/03/2018","21/03/2018","500000000","467094000","93.4363","7.304977","Market"]
["26","CD - HDFC BANK - 08/3/19","INE040A16CC8","UTI Mutual Fund","Uti - Treasury Advantage Fund","08/03/2019","352","T+0 Sal","21/03/2018","21/03/2018","21/03/2018","500000000","467094000","93.4363","7.304977","Market"]
["27","CD - HDFC BANK - 08/3/19","INE040A16CC8","UTI Mutual Fund","Uti - Treasury Advantage Fund","08/03/2019","352","T+0 Sal","21/03/2018","21/03/2018","21/03/2018","500000000","467094000","93.4363","7.304977","Market"]
["28","CD - HDFC BANK - 08/3/19","INE040A16CC8","UTI Mutual Fund","Uti - Treasury Advantage Fund","08/03/2019","352","T+0 Sal","21/03/2018","21/03/2018","21/03/2018","500000000","467094000","93.4363","7.304977","Market"]
["29","CD - HDFC BANK - 08/3/19","INE040A16CC8","UTI Mutual Fund","Uti - Treasury Advantage Fund","08/03/2019","352","T+0 Sal","21/03/2018","21/03/2018","21/03/2018","500000000","467094000","93.4363","7.304977","Market"]
["30","CD - INDUSIND BANK - 26/02/19","INE095A16XJ3","UTI Mutual Fund","Uti - Treasury Advantage Fund","26/02/2019","342","T+0 Sal","21/03/2018","21/03/2018","21/03/2018","1000000000","935159000","93.5336","7.400029","Market"]
["31","CD - INDUS IND BANK-20/06/18","INE095A16WR8","UTI Mutual Fund","Uti - Treasury Advantage Fund","20/06/2018","91","T+0 Sal","21/03/2018",null,"21/03/2018","250000000","245781000",null,null,"Interscheme"]
["32","CD - AXIS BANK LTD -20/06/2018","INE238A16U78","UTI Mutual Fund","Uti - Treasury Advantage Fund","20/06/2018","91","T+0 Sal","21/03/2018",null,"21/03/2018","500000000","491583500",null,null,"Interscheme"]
["33","7.85% SRNCD HDFC LTD-21/06/2019","INE001A07RF0","UTI Mutual Fund","Uti - Treasury Advantage Fund","21/06/2019","457","T+0 Pur","21/03/2018","21/03/2018","21/03/2018","500","5000000000","10000000","7.89710088","Off Market"]
["34","8.37% SRNCD L H F(294)10/05/2021","INE115A07JK5","UTI Mutual Fund","Uti - Treasury Advantage Fund","10/05/2021","1146","T+0 Sal","21/03/2018",null,"21/03/2018","250","251558000",null,null,"Interscheme"]