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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 - RELIANCE INDS - 25/07/18","INE002A14AD5","UTI Mutual Fund","Uti - Money Market Fund","25/07/2018","91","T+0 Pur","25/04/2018","25/04/2018","25/04/2018","2000000000","1965936000","98.3152","6.949892","Off Market"]
["2","CP - SHRIRAM TRANS FIN CO-30/05/18","INE721A14AX8","UTI Mutual Fund","Uti - Money Market Fund","30/05/2018","35","T+0 Sal","25/04/2018",null,"25/04/2018","9350000000","9292319850",null,null,"Interscheme"]
["3","CD - INDUSIND BANK - 23/07/18","INE095A16XQ8","UTI Mutual Fund","Uti - Money Market Fund","23/07/2018","89","T+0 Pur","25/04/2018","25/04/2018","25/04/2018","1500000000","1475889000","98.3194","7.089822","Market"]
["4","CD - INDUSIND BANK - 23/07/18","INE095A16XQ8","UTI Mutual Fund","Uti - Money Market Fund","23/07/2018","89","T+0 Pur","25/04/2018","25/04/2018","25/04/2018","2000000000","1967852000","98.3194","7.089822","Market"]
["5","CD - INDUSIND BANK - 23/07/18","INE095A16XQ8","UTI Mutual Fund","Uti - Money Market Fund","23/07/2018","89","T+0 Pur","25/04/2018","25/04/2018","25/04/2018","1500000000","1475889000","98.3194","7.089822","Market"]
["6","CD - UNION BANK OF INDIA-25/06/18","INE692A16EX8","UTI Mutual Fund","Uti - Money Market Fund","25/06/2018","61","T+0 Sal","25/04/2018",null,"25/04/2018","6500000000","6429514000",null,null,"Interscheme"]
["7","CP - N A B A R D - 30/05/2018","INE261F14CO9","UTI Mutual Fund","Uti - Liquid Cash Plan","30/05/2018","36","T+1 Pur","24/04/2018","24/04/2018","25/04/2018","50000000","49702150","99.4043","6.249528","Market"]
["8","CP - BHARAT ALUMINIUM-15/06/18","INE738C14EF7","UTI Mutual Fund","Uti - Liquid Cash Plan","15/06/2018","52","T+1 Pur","24/04/2018","24/04/2018","25/04/2018","50000000","49563700","99.1274","6.300053","Market"]
["9","CP - MUTHOOT FINANCE-08/06/18","INE414G14HA0","UTI Mutual Fund","Uti - Liquid Cash Plan","08/06/2018","45","T+1 Pur","24/04/2018","24/04/2018","25/04/2018","50000000","49611250","99.2225","6.500255","Market"]
["10","CP - NABARD - 21/05/18","INE261F14CL5","UTI Mutual Fund","Uti - Liquid Cash Plan","21/05/2018","27","T+1 Sal","24/04/2018","24/04/2018","25/04/2018","50000000","49778400","99.5568","6.249544","Market"]
["11","CP - INDIABULLS COMM CRED-07/06/18","INE244L14AM1","UTI Mutual Fund","Uti - Liquid Cash Plan","07/06/2018","44","T+1 Sal","24/04/2018","24/04/2018","25/04/2018","50000000","49620050","99.2401","6.499705","Market"]
["12","CP - PIRAMAL ENTERP - 18/05/18","INE140A14SK0","UTI Mutual Fund","Uti - Liquid Cash Plan","18/05/2018","24","T+1 Sal","24/04/2018","24/04/2018","25/04/2018","50000000","49802300","99.6046","6.299735","Market"]
["13","CP - SHRIRAM TRANS FIN CO-30/05/18","INE721A14AX8","UTI Mutual Fund","Uti - Liquid Cash Plan","30/05/2018","35","T+0 Pur","25/04/2018","25/04/2018","25/04/2018","9350000000","9292319850","99.4006","6.473538","Interscheme"]
["14","CD - RBL 20/06/18","INE976G16FX9","UTI Mutual Fund","Uti - Liquid Cash Plan","20/06/2018","57","T+1 Pur","24/04/2018","24/04/2018","25/04/2018","50000000","49525100","99.0502","6.250023","Market"]
["15","CD - HDFC BANK LTD - 28/05/18","INE040A16CB0","UTI Mutual Fund","Uti - Liquid Cash Plan","28/05/2018","33","T+0 Sal","25/04/2018",null,"25/04/2018","1500000000","1491102000",null,null,"Market"]
["16","CD - UNION BANK OF INDIA-25/06/18","INE692A16EX8","UTI Mutual Fund","Uti - Liquid Cash Plan","25/06/2018","61","T+0 Pur","25/04/2018","25/04/2018","25/04/2018","6500000000","6429514000","98.9308","6.574596","Interscheme"]
["17","1.5%RESET SRNCD HDFC(R-010)22/06/20","INE001A07QL0","UTI Mutual Fund","Uti - Short Term Income Fund","22/06/2020","790","T+1 Pur","24/04/2018","24/04/2018","25/04/2018","150","1568271000","10458160","8.28483317","Market"]
["18","1.5%RESET SRNCD HDFC(R-007)18/06/20","INE001A07QI6","UTI Mutual Fund","Uti - Short Term Income Fund","18/06/2020","786","T+1 Pur","24/04/2018","24/04/2018","25/04/2018","100","1051044000","10511480","8.29469827","Market"]
["19","0%SRNCD JM FIN ARC(XIV-A)12/05/2020","INE265J07209","UTI Mutual Fund","Uti - Ftif Series Xxvi-Plan-Vii (1140 Days)","12/05/2020","748","T+0 Pur","25/04/2018","25/04/2018","25/04/2018","136","136000000","1000000","9.26289858","Off Market"]
["20","0%SRNCD JM FIN ARC(XIV-A)12/05/2020","INE265J07209","UTI Mutual Fund","Uti - Ftif - Series Xxvi - Plan Xiii (1124 Days)","12/05/2020","748","T+0 Pur","25/04/2018","25/04/2018","25/04/2018","104","104000000","1000000","9.26289858","Off Market"]
["21","0%SRNCD JM FIN ARC(XIV-A)12/05/2020","INE265J07209","UTI Mutual Fund","Uti - Ftif Series Xxvii - Plan Ix (1160 Days)","12/05/2020","748","T+0 Pur","25/04/2018","25/04/2018","25/04/2018","27","27000000","1000000","9.26289858","Off Market"]
["22","0%SRNCD JM FIN ARC(XIV-B)25/05/2021","INE265J07191","UTI Mutual Fund","Uti - Fixed Term Income Fund - Series Xxix - I (1134 Days)","25/05/2021","1126","T+0 Pur","25/04/2018","25/04/2018","25/04/2018","140","140000000","1000000","9.35865829","Off Market"]