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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","7.80% CCD PIRAMAL ENTERPRISES","INE140A08SX5","UTI Mutual Fund","Uti - Balanced Fund","19/04/2019","541","T+0 Pur","25/10/2017","25/10/2017","25/10/2017","2166","233061600","107600","7.95371314","Off Market"]
["2","7.80% CCD PIRAMAL ENTERPRISES","INE140A08SX5","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","19/04/2019","541","T+0 Pur","25/10/2017","25/10/2017","25/10/2017","864","92966400","107600","7.95371314","Off Market"]
["3","CD - AXIS BANK - 26/02/18","INE238A16U94","UTI Mutual Fund","Uti - Treasury Advantage Fund","26/02/2018","124","T+0 Pur","25/10/2017","25/10/2017","25/10/2017","2500000000","2448022500","97.9349","6.257363","Off Market"]
["4","CD - AXIS BANK - 23/02/18","INE238A16S23","UTI Mutual Fund","Uti - Treasury Advantage Fund","23/02/2018","121","T+0 Pur","25/10/2017","25/10/2017","25/10/2017","500000000","489827000","97.9843","6.257214","Market"]
["5","CD - AXIS BANK - 27/02/18","INE238A16V02","UTI Mutual Fund","Uti - Treasury Advantage Fund","27/02/2018","125","T+0 Pur","25/10/2017","25/10/2017","25/10/2017","5000000000","4895220000","97.9208","6.25018","Off Market"]
["6","CD - AXIS BANK - 01/03/18","INE238A16Q90","UTI Mutual Fund","Uti - Treasury Advantage Fund","01/03/2018","127","T+0 Pur","25/10/2017","25/10/2017","25/10/2017","250000000","244666500","97.8855","6.257655","Market"]
["7","CD - ICICI BANK - 16/03/18","INE090A167K9","UTI Mutual Fund","Uti - Treasury Advantage Fund","16/03/2018","142","T+0 Pur","25/10/2017","25/10/2017","25/10/2017","250000000","244051750","97.6398","6.257425","Market"]
["8","CD - AXIS BANK - 05/12/2017","INE238A16T89","UTI Mutual Fund","Uti - Treasury Advantage Fund","05/12/2017","42","T+1 Sal","24/10/2017",null,"25/10/2017","2000000000","1986434000",null,null,"Market"]
["9","CD - AXIS BANK - 05/12/2017","INE238A16T89","UTI Mutual Fund","Uti - Treasury Advantage Fund","05/12/2017","42","T+1 Sal","24/10/2017",null,"25/10/2017","2000000000","1986434000",null,null,"Market"]
["10","CP - PIRAMAL FINANCE-16/11/17","INE641O14AE9","UTI Mutual Fund","Uti - Liquid Cash Plan","16/11/2017","22","T+0 Pur","25/10/2017","25/10/2017","25/10/2017","950000000","946358650","99.6341","6.383046","Interscheme"]
["11","CP - PIRAMAL FINANCE-16/11/17","INE641O14AE9","UTI Mutual Fund","Uti - Liquid Cash Plan","16/11/2017","22","T+0 Pur","25/10/2017","25/10/2017","25/10/2017","1000000000","996167000","99.6341","6.383046","Interscheme"]
["12","CP - PIRAMAL FINANCE-16/11/17","INE641O14AE9","UTI Mutual Fund","Uti - Childrens Career Balanced Plan","16/11/2017","22","T+0 Sal","25/10/2017",null,"25/10/2017","950000000","946358650",null,null,"Interscheme"]
["13","CP - PIRAMAL FINANCE-16/11/17","INE641O14AE9","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","16/11/2017","22","T+0 Sal","25/10/2017",null,"25/10/2017","1000000000","996167000",null,null,"Interscheme"]