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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","9.70% SRNCD PFC SR 112A-31/01/2019","INE134E07489","UTI Mutual Fund","Uti - Income Opportunities Fund","31/01/2019","433","T+0 Sal","24/11/2017",null,"24/11/2017","150","154182450",null,null,"Market"]
["2","8.04% URNC BONDS SIDBI - 15/03/2019","INE556F09601","UTI Mutual Fund","Uti - Short Term Income Fund","15/03/2019","477","T+1 Sal","23/11/2017",null,"24/11/2017","1250","1264961250",null,null,"Market"]
["3","8.04% URNC BONDS SIDBI - 15/03/2019","INE556F09601","UTI Mutual Fund","Uti - Floating Rate Fund Stp","15/03/2019","477","T+1 Sal","23/11/2017",null,"24/11/2017","2000","2023938000",null,null,"Market"]
["4","8.04% URNC BONDS SIDBI - 15/03/2019","INE556F09601","UTI Mutual Fund","Uti - Floating Rate Fund Stp","15/03/2019","477","T+1 Sal","23/11/2017",null,"24/11/2017","1000","1011969000",null,null,"Market"]
["5","8.37% SRNCD LHF(293) 03/10/2019","INE115A07JJ7","UTI Mutual Fund","Uti - Treasury Advantage Fund","03/10/2019","679","T+1 Sal","23/11/2017","23/11/2017","24/11/2017","1000","1014820000","1014810","7.48061316","Market"]
["6","8.37% SRNCD LHF(293) 03/10/2019","INE115A07JJ7","UTI Mutual Fund","Uti - Treasury Advantage Fund","03/10/2019","679","T+1 Sal","23/11/2017","23/11/2017","24/11/2017","100","101482000","1014810","7.48061316","Market"]
["7","CP - R E C - 20/12/2017","INE020B14490","UTI Mutual Fund","Uti - Liquid Cash Plan","20/12/2017","27","T+1 Sal","23/11/2017","23/11/2017","24/11/2017","50000000","49787200","99.5744","6.000307","Market"]
["8","CD - HDFC BANK - 21/12/17","INE040A16BV0","UTI Mutual Fund","Uti - Liquid Cash Plan","21/12/2017","28","T+1 Sal","23/11/2017","23/11/2017","24/11/2017","50000000","49779050","99.5581","6.000349","Market"]
["9","CP - NABARD - 22/12/17","INE261F14BV6","UTI Mutual Fund","Uti - Money Market Fund","22/12/2017","29","T+1 Pur","23/11/2017","23/11/2017","24/11/2017","50000000","49770900","99.5418","6.000458","Market"]
["10","CP - MOTILAL OSWAL SEC- 15/12/17","INE886I14804","UTI Mutual Fund","Uti - Money Market Fund","15/12/2017","22","T+1 Pur","23/11/2017","23/11/2017","24/11/2017","50000000","49816550","99.6331","6.400555","Market"]
["11","CP - S I D B I - 27/12/2017","INE556F14FN7","UTI Mutual Fund","Uti - Money Market Fund","27/12/2017","33","T+0 Pur","24/11/2017","24/11/2017","24/11/2017","2000000000","1989084000","99.4707","6.069454","Off Market"]