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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","7.25% NCDS OF TATA IND-03/06/2018","INE760E08158","UTI Mutual Fund","Uti - Short Term Income Fund","03/06/2018","163","T+0 Sal","22/12/2017",null,"22/12/2017","500","500022500",null,null,"Market"]
["2","CD - S I D B I - 16/03/18","INE556F16135","UTI Mutual Fund","Uti - Money Market Fund","16/03/2018","84","T+0 Pur","22/12/2017","22/12/2017","22/12/2017","1400000000","1379460600","98.5501","6.469873","Market"]
["3","8.67% URNCD IDFC BANK(14)03/01/2025","INE092T08BS4","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","03/01/2025","2570","T+1 Sal","21/12/2017",null,"22/12/2017","100","103003400",null,null,"Market"]
["4","CP - INDIA INFOLIN HSG FIN-29/12/17","INE477L14BR4","UTI Mutual Fund","Uti - Liquid Cash Plan","29/12/2017","7","T+0 Pur","22/12/2017","22/12/2017","22/12/2017","2000000000","1996936000","99.8687","7.997918","Off Market"]
["5","CP - RELIANCE CAPITAL -08/02/18","INE013A14C24","UTI Mutual Fund","Uti - Liquid Cash Plan","08/02/2018","49","T+1 Sal","21/12/2017","21/12/2017","22/12/2017","50000000","49543900","99.0878","7.000378","Market"]
["6","CP - TALWANDI SABO POWER-09/02/18","INE694L14EY4","UTI Mutual Fund","Uti - Money Market Fund","09/02/2018","50","T+1 Sal","21/12/2017","21/12/2017","22/12/2017","50000000","49587250","99.1745","6.200316","Market"]
["7","CP - INDIABULLS HSG FIN -31/01/18","INE148I14TP3","UTI Mutual Fund","Uti - Money Market Fund","31/01/2018","41","T+1 Sal","21/12/2017","21/12/2017","22/12/2017","50000000","49665250","99.3305","6.150364","Market"]
["8","CP - DEWAN HOUSING FIN - 02/02/18","INE202B14KX6","UTI Mutual Fund","Uti - Liquid Cash Plan","02/02/2018","43","T+1 Pur","21/12/2017","21/12/2017","22/12/2017","100000000","99297300","99.2973","6.150014","Market"]
["9","CP - DEWAN HOUSING FIN - 15/01/2018","INE202B14KU2","UTI Mutual Fund","Uti - Liquid Cash Plan","15/01/2018","25","T+1 Sal","21/12/2017","21/12/2017","22/12/2017","200000000","199194400","99.5972","6.150692","Market"]
["10","CP - JSW STEEL - 29/01/18","INE019A14CR5","UTI Mutual Fund","Uti - Liquid Cash Plan","29/01/2018","39","T+1 Sal","21/12/2017","21/12/2017","22/12/2017","50000000","49687050","99.3741","6.0498","Market"]
["11","7.21% SRNCD HDFC R20-24/09/2018","INE001A07QV9","UTI Mutual Fund","Uti - Treasury Advantage Fund","24/09/2018","277","T+1 Sal","21/12/2017","21/12/2017","22/12/2017","25","248995750","9959920","7.74878883","Market"]
["12","7.21% SRNCD HDFC R20-24/09/2018","INE001A07QV9","UTI Mutual Fund","Uti - Treasury Advantage Fund","24/09/2018","277","T+1 Sal","21/12/2017","21/12/2017","22/12/2017","25","248995750","9959920","7.74878883","Market"]
["13","7.21% SRNCD HDFC R20-24/09/2018","INE001A07QV9","UTI Mutual Fund","Uti - Treasury Advantage Fund","24/09/2018","277","T+1 Sal","21/12/2017","21/12/2017","22/12/2017","20","199196600","9959920","7.74878883","Market"]
["14","7.21% SRNCD HDFC R20-24/09/2018","INE001A07QV9","UTI Mutual Fund","Uti - Treasury Advantage Fund","24/09/2018","277","T+1 Sal","21/12/2017","21/12/2017","22/12/2017","50","497991500","9959920","7.74878883","Market"]
["15","7.21% SRNCD HDFC R20-24/09/2018","INE001A07QV9","UTI Mutual Fund","Uti - Treasury Advantage Fund","24/09/2018","277","T+1 Sal","21/12/2017","21/12/2017","22/12/2017","5","49799150","9959920","7.74878883","Market"]
["16","7.21% SRNCD HDFC R20-24/09/2018","INE001A07QV9","UTI Mutual Fund","Uti - Treasury Advantage Fund","24/09/2018","276","T+0 Sal","22/12/2017","22/12/2017","22/12/2017","15","149450550","9963250","7.70350417","Market"]
["17","7.21% SRNCD HDFC R20-24/09/2018","INE001A07QV9","UTI Mutual Fund","Uti - Treasury Advantage Fund","24/09/2018","276","T+0 Sal","22/12/2017","22/12/2017","22/12/2017","25","248995750","9963250","7.70350417","Market"]
["18","7.21% SRNCD HDFC R20-24/09/2018","INE001A07QV9","UTI Mutual Fund","Uti - Treasury Advantage Fund","24/09/2018","277","T+1 Sal","21/12/2017","21/12/2017","22/12/2017","15","149397450","9959920","7.74878883","Market"]
["19","7.21% SRNCD HDFC R20-24/09/2018","INE001A07QV9","UTI Mutual Fund","Uti - Treasury Advantage Fund","24/09/2018","277","T+1 Sal","21/12/2017","21/12/2017","22/12/2017","10","99598300","9959920","7.74878883","Market"]
["20","CP - MANAPPURAM FINANCE-19/02/18","INE522D14HG4","UTI Mutual Fund","Uti - Money Market Fund","19/02/2018","60","T+1 Sal","21/12/2017","21/12/2017","22/12/2017","50000000","49480100","98.9602","6.500251","Market"]
["21","CP - HDFC LTD MAT- 25/01/18","INE001A14QM4","UTI Mutual Fund","Uti - Liquid Cash Plan","25/01/2018","35","T+1 Pur","21/12/2017","21/12/2017","22/12/2017","100000000","99435000","99.435","6.099906","Market"]
["22","CP - HDFC LTD MAT- 25/01/18","INE001A14QM4","UTI Mutual Fund","Uti - Money Market Fund","25/01/2018","35","T+1 Pur","21/12/2017","21/12/2017","22/12/2017","50000000","49717500","99.435","6.099906","Market"]
["23","CP - IIFL WEALTH FINANCE-29/12/17","INE248U14CH9","UTI Mutual Fund","Uti - Liquid Cash Plan","29/12/2017","7","T+0 Pur","22/12/2017","22/12/2017","22/12/2017","5000000000","4991385000","99.8523","8.998374","Off Market"]
["24","11.45% SRNCD ASIRVAD MICRO-17/04/19","INE516Q07192","UTI Mutual Fund","Uti - Income Opportunities Fund","17/04/2019","481","T+0 Pur","22/12/2017","22/12/2017","22/12/2017","1500","151188300","100792.2","10.7461338","Market"]
["25","11.45% SRNCD ASIRVAD MICRO-28/03/19","INE516Q07176","UTI Mutual Fund","Uti - Income Opportunities Fund","28/03/2019","461","T+0 Pur","22/12/2017","22/12/2017","22/12/2017","2500","251820500","100728.2","10.76929533","Market"]
["26","CP - S I D B I - 27/12/2017","INE556F14FN7","UTI Mutual Fund","Uti - Money Market Fund","27/12/2017","5","T+0 Sal","22/12/2017","22/12/2017","22/12/2017","500000000","499565500","99.9305","6.346286","Market"]
["27","CP - S I D B I - 27/12/2017","INE556F14FN7","UTI Mutual Fund","Uti - Money Market Fund","27/12/2017","5","T+0 Sal","22/12/2017","22/12/2017","22/12/2017","1000000000","999131000","99.9305","6.346286","Market"]
["28","CP  NABHA POWER - 16/02/18","INE445L14712","UTI Mutual Fund","Uti - Money Market Fund","16/02/2018","57","T+1 Pur","21/12/2017","21/12/2017","22/12/2017","50000000","49528850","99.0577","6.200201","Market"]
["29","CP -HDFC - 22/01/2018","INE001A14RL4","UTI Mutual Fund","Uti - Liquid Cash Plan","22/01/2018","32","T+1 Pur","21/12/2017","21/12/2017","22/12/2017","50000000","49742300","99.4846","6.099858","Market"]
["30","CP-INDOSTAR CAP FIN - 30/01/2018","INE896L14BC7","UTI Mutual Fund","Uti - Money Market Fund","30/01/2018","40","T+1 Pur","21/12/2017","21/12/2017","22/12/2017","50000000","49660400","99.3208","6.400085","Market"]
["31","CP JM FINANCIAL PROD-05/02/2018","INE523H14ZB6","UTI Mutual Fund","Uti - Money Market Fund","05/02/2018","46","T+1 Pur","21/12/2017","21/12/2017","22/12/2017","50000000","49554000","99.108","7.300229","Market"]
["32","8.90% SRNCD RHFL-SR II-03/01/2022","INE217K07AD2","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","03/01/2022","1474","T+1 Sal","21/12/2017",null,"22/12/2017","250000","249656000",null,null,"Market"]
["33","CP - KEC INTERNATIONAL-22/03/18","INE389H14CR7","UTI Mutual Fund","Uti - Money Market Fund","22/03/2018","90","T+0 Pur","22/12/2017","22/12/2017","22/12/2017","500000000","491969500","98.4115","6.61979","Off Market"]
["34","CP - CREDI SUISSE FIN-22/06/18","INE996L14128","UTI Mutual Fund","Uti - Treasury Advantage Fund","22/06/2018","182","T+0 Pur","22/12/2017","22/12/2017","22/12/2017","1000000000","962101000","96.2301","7.900111","Off Market"]
["35","CP - COX & KINGS - 22/03/18","INE008I14KQ6","UTI Mutual Fund","Uti - Money Market Fund","22/03/2018","90","T+0 Pur","22/12/2017","22/12/2017","22/12/2017","750000000","737184750","98.31","7.050045","Off Market"]
["36","CP - LARSEN & TOUBRO-15/03/18","INE018A14FN9","UTI Mutual Fund","Uti - Liquid Cash Plan","15/03/2018","83","T+0 Pur","22/12/2017","22/12/2017","22/12/2017","1500000000","1478317500","98.5717","6.449799","Off Market"]