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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 - FUTURE RETAIL - 22/02/2018","INE752P14548","UTI Mutual Fund","Uti - Money Market Fund","22/02/2018","91","T+0 Pur","23/11/2017","23/11/2017","23/11/2017","300000000","294673800","98.2438","7.249686","Off Market"]
["2","CP - KOTAK MAH PRIME - 29/11/17","INE916D14ZV9","UTI Mutual Fund","Uti - Liquid Cash Plan","29/11/2017","6","T+0 Pur","23/11/2017","23/11/2017","23/11/2017","750000000","749211750","99.9124","6.400407","Market"]
["3","CP - ADITYA BIRLA FIN- 28/11/17","INE860H14ZN7","UTI Mutual Fund","Uti - Liquid Cash Plan","28/11/2017","5","T+0 Pur","23/11/2017","23/11/2017","23/11/2017","500000000","499562000","99.9299","6.401112","Market"]
["4","9.5% UNCD YES BANK(PERP)-23/12/2021","INE528G08352","UTI Mutual Fund","Uti - Income Opportunities Fund","23/12/2021","1492","T+1 Pur","22/11/2017","22/11/2017","23/11/2017","200","201401000","1007109","9.26698119","Market"]
["5","CP - TATA CAP HSG FIN-17/01/18","INE033L14HD2","UTI Mutual Fund","Uti - Liquid Cash Plan","17/01/2018","56","T+1 Sal","22/11/2017","22/11/2017","23/11/2017","50000000","49529800","99.0596","6.300082","Market"]
["6","CP - CHOLA INVT & FIN CO-12/01/18","INE121A14ON3","UTI Mutual Fund","Uti - Liquid Cash Plan","12/01/2018","50","T+0 Sal","23/11/2017","23/11/2017","23/11/2017","500000000","495385500","99.0954","6.799858","Interscheme"]
["7","CP - CHOLA INVT & FIN CO-12/01/18","INE121A14ON3","UTI Mutual Fund","Uti - Spread Fund","12/01/2018","50","T+0 Pur","23/11/2017","23/11/2017","23/11/2017","500000000","495385500","99.0954","6.799858","Interscheme"]
["8","CP - RELIANCE JIO INFOCOMM-29/12/17","INE110L14FG5","UTI Mutual Fund","Uti - Liquid Cash Plan","29/12/2017","37","T+1 Sal","22/11/2017","22/11/2017","23/11/2017","50000000","49705850","99.4117","6.000006","Market"]
["9","CP - COX & KINGS - 22/02/18","INE008I14KI3","UTI Mutual Fund","Uti - Money Market Fund","22/02/2018","91","T+0 Pur","23/11/2017","23/11/2017","23/11/2017","450000000","442227150","98.2914","7.049775","Off Market"]
["10","CP - PIRAMAL FINANCE-22/02/18","INE641O14AV3","UTI Mutual Fund","Uti - Money Market Fund","22/02/2018","91","T+0 Pur","23/11/2017","23/11/2017","23/11/2017","1500000000","1474342500","98.308","6.980103","Off Market"]
["11","CP - L&T FINANCE - 28/11/17","INE027E14CH1","UTI Mutual Fund","Uti - Liquid Cash Plan","28/11/2017","5","T+0 Pur","23/11/2017","23/11/2017","23/11/2017","500000000","499562000","99.9299","6.401112","Market"]