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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","0% SRNCD ECL FIN (SR-II)-02/06/2020","INE804I076W6","UTI Mutual Fund","Uti - Ftif - Series Xxvii - Plan Vi (1113 Days)","02/06/2020","985","T+0 Pur","21/09/2017","21/09/2017","21/09/2017","1","1032552","1028631","8.61212084","Market"]
["2","0% SRNCD ECL FIN (SR-II)-02/06/2020","INE804I076W6","UTI Mutual Fund","Uti - Ftif - Series Xxvii - Plan Vii (1104 Days)","02/06/2020","985","T+0 Pur","21/09/2017","21/09/2017","21/09/2017","31","32009112","1028631","8.61212084","Market"]
["3","0% SRNCD ECL FIN (SR-II)-02/06/2020","INE804I076W6","UTI Mutual Fund","Uti - Ftif - Series Xxvii - Plan Vi (1113 Days)","02/06/2020","985","T+0 Pur","21/09/2017","21/09/2017","21/09/2017","1","1032552","1028631","8.61212084","Market"]
["4","0% SRNCD ECL FIN (SR-II)-02/06/2020","INE804I076W6","UTI Mutual Fund","Uti - Ftif - Series Xxvii - Plan Iv (1113 Days)","02/06/2020","985","T+0 Pur","21/09/2017","21/09/2017","21/09/2017","58","59888016","1028631","8.61212084","Market"]
["5","0% SRNCD ECL FIN (SR-II)-02/06/2020","INE804I076W6","UTI Mutual Fund","Uti - Ftif - Series Xxvii - Plan V (1097 Days)","02/06/2020","985","T+0 Pur","21/09/2017","21/09/2017","21/09/2017","49","50595048","1028631","8.61212084","Market"]
["6","CP - TATA POWER CO -20/12/17","INE245A14701","UTI Mutual Fund","Uti - Liquid Cash Plan","20/12/2017","90","T+0 Pur","21/09/2017","21/09/2017","21/09/2017","1250000000","1231028750","98.4966","6.259738","Off Market"]
["7","CP - VIACOM 18 MEDIA -20/12/17","INE769M14432","UTI Mutual Fund","Uti - Liquid Cash Plan","20/12/2017","90","T+0 Pur","21/09/2017","21/09/2017","21/09/2017","1000000000","984823000","98.4989","6.250016","Off Market"]
["8","CP - TATA CAPITAL FIN SERV-10/11/17","INE306N14LS8","UTI Mutual Fund","Uti - Liquid Cash Plan","10/11/2017","50","T+0 Sal","21/09/2017","21/09/2017","21/09/2017","750000000","743492250","99.1495","6.389702","Market"]
["9","CP - KOTAK SECURITIES-14/11/17","INE028E14CI7","UTI Mutual Fund","Uti - Liquid Cash Plan","14/11/2017","54","T+0 Pur","21/09/2017","21/09/2017","21/09/2017","750000000","742911000","99.0721","6.450105","Market"]
["10","CP - IIFL WEALTH FINANCE-29/09/17","INE248U14AM3","UTI Mutual Fund","Uti - Money Market Fund","29/09/2017","8","T+0 Sal","21/09/2017","21/09/2017","21/09/2017","50000000","49923400","99.8659","7.001746","Market"]
["11","0% SRNCD EDELW COM(SR-II)02/06/2020","INE657N07340","UTI Mutual Fund","Uti - Ftif - Series Xxvii - Plan Vi (1113 Days)","02/06/2020","985","T+0 Pur","21/09/2017","21/09/2017","21/09/2017","147","151785144","1031722","8.49130549","Market"]
["12","0% SRNCD EDELW COM(SR-II)02/06/2020","INE657N07340","UTI Mutual Fund","Uti - Ftif - Series Xxvii - Plan Vii (1104 Days)","02/06/2020","985","T+0 Pur","21/09/2017","21/09/2017","21/09/2017","3","3097656","1031722","8.49130549","Market"]