{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Sheet"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Sheet","index":0,"n_rows":15,"n_cols":16,"rows_kept":15,"cut":false,"hidden":false,"merged":[]}
["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 - HDFC LTD - 28/09/17","INE001A14RA7","UTI Mutual Fund","Uti - Liquid Cash Plan","28/09/2017","3","T+0 Sal","25/09/2017","25/09/2017","25/09/2017","2500000000","2498717500","99.9658","6.243635","Market"]
["2","CP - HDFC LTD - 28/09/17","INE001A14RA7","UTI Mutual Fund","Uti - Liquid Cash Plan","28/09/2017","3","T+0 Sal","25/09/2017","25/09/2017","25/09/2017","1500000000","1499230500","99.9658","6.243635","Market"]
["3","CP - HDFC LTD - 28/09/17","INE001A14RA7","UTI Mutual Fund","Uti - Liquid Cash Plan","28/09/2017","3","T+0 Sal","25/09/2017","25/09/2017","25/09/2017","1500000000","1499230500","99.9658","6.243635","Market"]
["4","CP - INDIA INFOLINE FIN-26/09/17","INE866I14VF7","UTI Mutual Fund","Uti - Liquid Cash Plan","26/09/2017","1","T+0 Sal","25/09/2017","25/09/2017","25/09/2017","500000000","499913500","100","0","Market"]
["5","CP - INDIA INFOLINE FIN-26/09/17","INE866I14VF7","UTI Mutual Fund","Uti - Liquid Cash Plan","26/09/2017","1","T+0 Sal","25/09/2017","25/09/2017","25/09/2017","3000000000","2999481000","100","0","Market"]
["6","CP - CENTURY TEXT & INDS-24/11/17","INE055A14FK7","UTI Mutual Fund","Uti - Money Market Fund","24/11/2017","60","T+0 Pur","25/09/2017","25/09/2017","25/09/2017","500000000","494915500","98.9999","6.249561","Off Market"]
["7","CP - POWER FINANCE CORP- 22/12/17","INE134E14915","UTI Mutual Fund","Uti - Liquid Cash Plan","22/12/2017","88","T+0 Pur","25/09/2017","25/09/2017","25/09/2017","4500000000","4433935500","98.5519","6.164632","Off Market"]
["8","CD - HDFC BANK - 21/12/17","INE040A16BV0","UTI Mutual Fund","Uti - Liquid Cash Plan","21/12/2017","87","T+0 Pur","25/09/2017","25/09/2017","25/09/2017","3000000000","2956764000","98.5731","6.143693","Market"]
["9","CD - HDFC BANK - 21/12/17","INE040A16BV0","UTI Mutual Fund","Uti - Liquid Cash Plan","21/12/2017","87","T+0 Pur","25/09/2017","25/09/2017","25/09/2017","2000000000","1971176000","98.5731","6.143693","Market"]
["10","CD - HDFC BANK - 21/12/17","INE040A16BV0","UTI Mutual Fund","Uti - Liquid Cash Plan","21/12/2017","87","T+0 Pur","25/09/2017","25/09/2017","25/09/2017","1000000000","985588000","98.5731","6.143693","Market"]
["11","CD - HDFC BANK - 21/12/17","INE040A16BV0","UTI Mutual Fund","Uti - Liquid Cash Plan","21/12/2017","87","T+0 Pur","25/09/2017","25/09/2017","25/09/2017","1500000000","1478382000","98.5731","6.143693","Market"]
["12","CD - HDFC BANK - 21/12/17","INE040A16BV0","UTI Mutual Fund","Uti - Liquid Cash Plan","21/12/2017","87","T+0 Pur","25/09/2017","25/09/2017","25/09/2017","500000000","492791000","98.5731","6.143693","Market"]
["13","CD - HDFC BANK - 21/12/17","INE040A16BV0","UTI Mutual Fund","Uti - Liquid Cash Plan","21/12/2017","87","T+0 Pur","25/09/2017","25/09/2017","25/09/2017","1500000000","1478373000","98.5731","6.143693","Market"]
["14","CP - MAGMA FINCORP - 29/11/17","INE511C14QT3","UTI Mutual Fund","Uti - Money Market Fund","29/11/2017","65","T+0 Pur","25/09/2017","25/09/2017","25/09/2017","2350000000","2311460000","98.3848","9.362917","Market"]