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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 - DEWAN HOUSING FIN - 22/01/2018","INE202B14KV0","UTI Mutual Fund","Uti - Money Market Fund","22/01/2018","90","T+0 Pur","24/10/2017","24/10/2017","24/10/2017","3000000000","2953035000","98.4516","6.450052","Off Market"]
["2","7.98%UNCR BONDS-24/10/2027","INE434A08075","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","24/10/2027","3652","T+0 Pur","24/10/2017","24/10/2017","24/10/2017","450","450000000","1000000","7.97521604","Off Market"]
["3","0% SRNCD A B F L (L1)-02/03/2020","INE860H07EL0","UTI Mutual Fund","Uti - Wealth Builder Fund","02/03/2020","861","T+1 Sal","23/10/2017",null,"24/10/2017","150","158160750",null,null,"Market"]
["4","0% SRNCD A B F L (L1)-02/03/2020","INE860H07EL0","UTI Mutual Fund","Uti - Wealth Builder Fund","02/03/2020","861","T+1 Sal","23/10/2017",null,"24/10/2017","100","105440500",null,null,"Market"]
["5","CP - HDFC LTD - 09/11/17","INE001A14RE9","UTI Mutual Fund","Uti - Liquid Cash Plan","09/11/2017","16","T+0 Pur","24/10/2017","24/10/2017","24/10/2017","2000000000","1994624000","99.748","6.147492","Interscheme"]
["6","CP - HDFC LTD - 09/11/17","INE001A14RE9","UTI Mutual Fund","Uti - Money Market Fund","09/11/2017","16","T+0 Sal","24/10/2017",null,"24/10/2017","2000000000","1994624000",null,null,"Interscheme"]
["7","CP - PIRAMAL FINANCE-09/11/17","INE641O14AC3","UTI Mutual Fund","Uti - Liquid Cash Plan","09/11/2017","16","T+0 Pur","24/10/2017","24/10/2017","24/10/2017","100000000","99716200","99.7339","6.492376","Interscheme"]
["8","CP - PIRAMAL FINANCE-09/11/17","INE641O14AC3","UTI Mutual Fund","Uti - Money Market Fund","09/11/2017","16","T+0 Sal","24/10/2017",null,"24/10/2017","100000000","99716200",null,null,"Interscheme"]
["9","CD - INDUS IND BANK -01/02/18","INE095A16VR0","UTI Mutual Fund","Uti - Floating Rate Fund Stp","01/02/2018","100","T+0 Pur","24/10/2017","24/10/2017","24/10/2017","350000000","344084650","98.3265","6.274987","Market"]
["10","CD - INDUS IND BANK -01/02/18","INE095A16VR0","UTI Mutual Fund","Uti - Floating Rate Fund Stp","01/02/2018","100","T+0 Pur","24/10/2017","24/10/2017","24/10/2017","150000000","147464850","98.3265","6.274987","Market"]