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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-20/11/17","INE522D14GQ5","UTI Mutual Fund","Uti - Money Market Fund","20/11/2017","60","T+1 Sal","21/09/2017","21/09/2017","22/09/2017","50000000","49464300","98.9286","6.699936","Market"]
["2","CP - INDIA INFOLINE FIN-26/09/17","INE866I14VF7","UTI Mutual Fund","Uti - Liquid Cash Plan","26/09/2017","5","T+1 Sal","21/09/2017","21/09/2017","22/09/2017","50000000","49963050","99.9261","6.748362","Market"]
["3","CP - L&T FINANCE LTD - 25/09/17","INE027E14EF1","UTI Mutual Fund","Uti - Liquid Cash Plan","25/09/2017","4","T+1 Sal","21/09/2017","21/09/2017","22/09/2017","50000000","49972300","99.9446","6.74407","Market"]
["4","CD - INDUSIND BANK - 15/03/18","INE095A16WF3","UTI Mutual Fund","Uti - Treasury Advantage Fund","15/03/2018","174","T+0 Pur","22/09/2017","22/09/2017","22/09/2017","2750000000","2668212250","97.0436","6.427514","Market"]
["5","CD - AXIS BANK - 06/03/18","INE238A16R08","UTI Mutual Fund","Uti - Treasury Advantage Fund","06/03/2018","166","T+1 Pur","21/09/2017","21/09/2017","22/09/2017","3250000000","3159520000","97.2096","6.34989","Market"]
["6","CD - AXIS BANK - 01/03/18","INE238A16Q90","UTI Mutual Fund","Uti - Floating Rate Fund Stp","01/03/2018","161","T+1 Pur","21/09/2017","21/09/2017","22/09/2017","1500000000","1459470000","97.3043","6.319932","Market"]
["7","CP - HDFC LTD - 08/12/17","INE001A14RI0","UTI Mutual Fund","Uti - Liquid Cash Plan","08/12/2017","77","T+0 Pur","22/09/2017","22/09/2017","22/09/2017","2000000000","1973974000","98.7154","6.249745","Off Market"]
["8","CP - BAJAJ FINANCE - 29/09/17","INE296A14MK3","UTI Mutual Fund","Uti - Spread Fund","29/09/2017","7","T+0 Pur","22/09/2017","22/09/2017","22/09/2017","1000000000","998468000","99.8687","7.997918","Off Market"]
["9","CP - BAJAJ FINANCE - 29/09/17","INE296A14MK3","UTI Mutual Fund","Uti - Short Term Income Fund","29/09/2017","7","T+0 Pur","22/09/2017","22/09/2017","22/09/2017","3000000000","2995404000","99.8687","7.997918","Off Market"]
["10","CP - BAJAJ FINANCE - 29/09/17","INE296A14MK3","UTI Mutual Fund","Uti - Liquid Cash Plan","29/09/2017","7","T+0 Pur","22/09/2017","22/09/2017","22/09/2017","6000000000","5990808000","99.8687","7.997918","Off Market"]
["11","CP - SUN PHARMA LABORATOR-15/03/18","INE915T14147","UTI Mutual Fund","Uti - Floating Rate Fund Stp","15/03/2018","174","T+0 Pur","22/09/2017","22/09/2017","22/09/2017","2500000000","2425647500","97.0425","6.429979","Off Market"]
["12","CP - R E C - 20/12/2017","INE020B14490","UTI Mutual Fund","Uti - Liquid Cash Plan","20/12/2017","89","T+0 Pur","22/09/2017","22/09/2017","22/09/2017","6000000000","5911212000","98.5296","6.189833","Off Market"]
["13","CP - IIFL WEALTH MGT -29/09/17","INE466L14361","UTI Mutual Fund","Uti - Money Market Fund","29/09/2017","7","T+0 Pur","22/09/2017","22/09/2017","22/09/2017","1500000000","1497846000","99.8769","7.497813","Off Market"]
["14","CP - PIRAMAL FINANCE-09/11/17","INE641O14AC3","UTI Mutual Fund","Uti - Money Market Fund","09/11/2017","49","T+1 Pur","21/09/2017","21/09/2017","22/09/2017","50000000","49574300","99.1486","6.529782","Market"]
["15","CP - IIFL WEALTH FINANCE-29/09/17","INE248U14AM3","UTI Mutual Fund","Uti - Money Market Fund","29/09/2017","7","T+0 Pur","22/09/2017","22/09/2017","22/09/2017","1500000000","1497846000","99.8769","7.497813","Off Market"]
["16","CP - VEDANTA LTD - 15/11/17","INE205A14JX3","UTI Mutual Fund","Uti - Liquid Cash Plan","15/11/2017","55","T+1 Pur","21/09/2017","21/09/2017","22/09/2017","50000000","49545550","99.0911","6.199841","Market"]
["17","CP - DEWAN HOUSING FIN - 14/11/2017","INE202B14KJ5","UTI Mutual Fund","Uti - Liquid Cash Plan","14/11/2017","54","T+1 Pur","21/09/2017","21/09/2017","22/09/2017","50000000","49553900","99.1078","6.19971","Market"]
["18","8.75%SRNCD AMBA RIV COKE-10/02/2022","INE503N07023","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","10/02/2022","1602","T+0 Pur","22/09/2017","22/09/2017","22/09/2017","400","400000000","1000000","8.72000996","Market"]
["19","8.75%SRNCD AMBA RIV COKE-10/02/2022","INE503N07023","UTI Mutual Fund","Uti - Income Opportunities Fund","10/02/2022","1602","T+0 Pur","22/09/2017","22/09/2017","22/09/2017","950","950000000","1000000","8.72000996","Market"]
["20","8.75%SRNCD AMBA RIV COKE-10/02/2022","INE503N07023","UTI Mutual Fund","Uti - Childrens Career Balanced Plan","10/02/2022","1602","T+0 Pur","22/09/2017","22/09/2017","22/09/2017","400","400000000","1000000","8.72000996","Market"]
["21","8.75%SRNCD AMBA RIV COKE-10/02/2022","INE503N07023","UTI Mutual Fund","Uti - Medium Term Fund","10/02/2022","1602","T+0 Pur","22/09/2017","22/09/2017","22/09/2017","50","50000000","1000000","8.72000996","Market"]
["22","CD - HDFC BANK - 21/12/17","INE040A16BV0","UTI Mutual Fund","Uti - Floating Rate Fund Stp","21/12/2017","90","T+0 Pur","22/09/2017","22/09/2017","22/09/2017","500000000","492543000","98.5249","6.140141","Market"]
["23","CD - HDFC BANK - 21/12/17","INE040A16BV0","UTI Mutual Fund","Uti - Floating Rate Fund Stp","21/12/2017","90","T+0 Pur","22/09/2017","22/09/2017","22/09/2017","1500000000","1477629000","98.5249","6.140141","Market"]
["24","CP - COX & KINGS LTD -22/12/17","INE008I14JP0","UTI Mutual Fund","Uti - Money Market Fund","22/12/2017","91","T+0 Pur","22/09/2017","22/09/2017","22/09/2017","750000000","737045250","98.2914","7.049775","Off Market"]