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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 - INFRA LSG & FIN SERV-02/04/18","INE871D14JH9","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","02/04/2018","10","T+0 Sal","23/03/2018",null,"23/03/2018","500000000","498907000",null,null,"Interscheme"]
["2","CP - INFRA LSG & FIN SERV-02/04/18","INE871D14JH9","UTI Mutual Fund","Uti - Childrens Career Balanced Plan","02/04/2018","10","T+0 Sal","23/03/2018",null,"23/03/2018","250000000","249453500",null,null,"Interscheme"]
["3","CP - INFRA LSG & FIN SERV-02/04/18","INE871D14JH9","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","02/04/2018","10","T+0 Sal","23/03/2018",null,"23/03/2018","250000000","249453500",null,null,"Interscheme"]
["4","7.54% URNCD NABARD(SRA5)29/03/2032","INE261F08824","UTI Mutual Fund","Uti - Balanced Fund","29/03/2032","5120","T+0 Sal","23/03/2018",null,"23/03/2018","100","95100900",null,null,"Market"]
["5","CP - ADITYA BIRLA FINANCE-14/05/18","INE860H14C54","UTI Mutual Fund","Uti - Money Market Fund","14/05/2018","53","T+1 Sal","22/03/2018","22/03/2018","23/03/2018","50000000","49478400","98.9568","7.399655","Market"]
["6","CP - TALWANDI SABO POWER-04/05/2018","INE694L14FD5","UTI Mutual Fund","Uti - Liquid Cash Plan","04/05/2018","43","T+1 Pur","22/03/2018","22/03/2018","23/03/2018","250000000","248172250","99.2689","6.4004","Market"]
["7","CP - GODREJ IND - 08/05/2018","INE233A14KN4","UTI Mutual Fund","Uti - Liquid Cash Plan","08/05/2018","47","T+1 Pur","22/03/2018","22/03/2018","23/03/2018","250000000","247999750","99.1999","6.399825","Market"]
["8","CP - N A B A R D - 11/05/2018","INE261F14CJ9","UTI Mutual Fund","Uti - Liquid Cash Plan","11/05/2018","50","T+1 Pur","22/03/2018","22/03/2018","23/03/2018","250000000","247870250","99.1481","6.40031","Market"]
["9","CP - NABARD - 21/05/18","INE261F14CL5","UTI Mutual Fund","Uti - Liquid Cash Plan","21/05/2018","60","T+1 Sal","22/03/2018","22/03/2018","23/03/2018","250000000","247440250","98.9761","6.399824","Market"]
["10","CP - VEDANTA LTD - 19/04/18","INE205A14LR1","UTI Mutual Fund","Uti - Liquid Cash Plan","19/04/2018","28","T+1 Sal","22/03/2018","22/03/2018","23/03/2018","250000000","248822000","99.5288","6.400083","Market"]
["11","CP - PIRAMAL ENTERP - 18/05/18","INE140A14SK0","UTI Mutual Fund","Uti - Liquid Cash Plan","18/05/2018","57","T+1 Sal","22/03/2018","22/03/2018","23/03/2018","250000000","247569000","99.0276","6.4002","Market"]
["12","CD - ICICI BANK - 28/05/18","INE090A165P2","UTI Mutual Fund","Uti - Liquid Cash Plan","28/05/2018","66","T+0 Pur","23/03/2018","23/03/2018","23/03/2018","3000000000","2962767000","98.7601","7.049927","Off Market"]
["13","CD - ICICI BANK - 31/05/18","INE090A160O6","UTI Mutual Fund","Uti - Liquid Cash Plan","31/05/2018","70","T+1 Sal","22/03/2018","22/03/2018","23/03/2018","250000000","246758000","98.7097","6.914721","Market"]
["14","CD - ICICI BANK - 31/05/18","INE090A160O6","UTI Mutual Fund","Uti - Liquid Cash Plan","31/05/2018","69","T+0 Sal","23/03/2018",null,"23/03/2018","750000000","740136000",null,null,"Market"]
["15","CD - HDFC BANK - 08/3/19","INE040A16CC8","UTI Mutual Fund","Uti - Floating Rate Fund Stp","08/03/2019","350","T+0 Sal","23/03/2018","23/03/2018","23/03/2018","1500000000","1401367500","93.4421","7.339891","Market"]
["16","7.8409% SRNCD BFL SR208(I)-29/06/20","INE296A07OY4","UTI Mutual Fund","Uti - Floating Rate Fund Stp","29/06/2020","830","T+1 Sal","22/03/2018",null,"23/03/2018","500","497579000",null,null,"Market"]
["17","9% SRNCD MUTHO FIN(XVI-V)30/01/2020","INE414G07BS9","UTI Mutual Fund","Uti - Floating Rate Fund Stp","30/01/2020","678","T+0 Pur","23/03/2018","23/03/2018","23/03/2018","650000","653787550","1005.811","8.61997779","Interscheme"]
["18","CP - INFRA LSG & FIN SERV-02/04/18","INE871D14JH9","UTI Mutual Fund","Uti - Spread Fund","02/04/2018","10","T+0 Pur","23/03/2018","23/03/2018","23/03/2018","500000000","498907000","99.8032","7.997072","Interscheme"]
["19","CP - INFRA LSG & FIN SERV-02/04/18","INE871D14JH9","UTI Mutual Fund","Uti - Spread Fund","02/04/2018","10","T+0 Pur","23/03/2018","23/03/2018","23/03/2018","250000000","249453500","99.8032","7.997072","Interscheme"]
["20","CP - INFRA LSG & FIN SERV-02/04/18","INE871D14JH9","UTI Mutual Fund","Uti - Spread Fund","02/04/2018","10","T+0 Pur","23/03/2018","23/03/2018","23/03/2018","250000000","249453500","99.8032","7.997072","Interscheme"]
["21","CD - HDFC BANK - 08/3/19","INE040A16CC8","UTI Mutual Fund","Uti - Income Opportunities Fund","08/03/2019","350","T+0 Sal","23/03/2018","23/03/2018","23/03/2018","1000000000","934245000","93.4421","7.339891","Market"]
["22","CD - HDFC BANK - 08/3/19","INE040A16CC8","UTI Mutual Fund","Uti - Income Opportunities Fund","08/03/2019","350","T+0 Sal","23/03/2018","23/03/2018","23/03/2018","500000000","467122500","93.4421","7.339891","Market"]
["23","9% SRNCD MUTHO FIN(XVI-V)30/01/2020","INE414G07BS9","UTI Mutual Fund","Uti - Income Opportunities Fund","30/01/2020","678","T+0 Sal","23/03/2018",null,"23/03/2018","650000","653787550",null,null,"Interscheme"]
["24","9.1899% SRNCD ICFL (TR-B)15/04/2021","INE896L07447","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan X (1153 Days)","15/04/2021","1119","T+0 Pur","23/03/2018","23/03/2018","23/03/2018","13","130000000","9959440","9.3311312","Market"]