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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","8.25% URNCD  TATA SONS - 24/03/2021","INE895D08899","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","24/03/2021","1122","T+0 Sal","26/02/2018","26/02/2018","26/02/2018","260","258600420","995133","8.43497394","Interscheme"]
["2","7.17% URNCD REL IND (D7) 08/11/2022","INE002A08500","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","08/11/2022","1716","T+0 Sal","26/02/2018","26/02/2018","26/02/2018","400","387103200","967855","7.99773267","Market"]
["3","9.20%UNCD ICICI BANKPERP-17/03/2022","INE090A08TW2","UTI Mutual Fund","Uti - Childrens Career Balanced Plan","17/03/2022","1483","T+3 Pur","23/02/2018","23/02/2018","26/02/2018","250","250712250","999669","9.19660257","Market"]
["4","9.20%UNCD ICICI BANKPERP-17/03/2022","INE090A08TW2","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","17/03/2022","1483","T+3 Pur","23/02/2018","23/02/2018","26/02/2018","250","250712250","999669","9.19660257","Market"]
["5","CD - SOUTH INDIAN BANK-25/05/18","INE683A16KH7","UTI Mutual Fund","Uti - Money Market Fund","25/05/2018","88","T+0 Pur","26/02/2018","26/02/2018","26/02/2018","1000000000","982495000","98.269","7.390165","Market"]
["6","CD - SOUTH INDIAN BANK-25/05/18","INE683A16KH7","UTI Mutual Fund","Uti - Money Market Fund","25/05/2018","88","T+0 Pur","26/02/2018","26/02/2018","26/02/2018","1000000000","982495000","98.269","7.390165","Market"]
["7","CP - S I  D B I -28/02/18","INE556F14FT4","UTI Mutual Fund","Uti - Liquid Cash Plan","28/02/2018","2","T+0 Sal","26/02/2018","26/02/2018","26/02/2018","1600000000","1599460800","99.9831","6.169543","Market"]
["8","CP - S I  D B I -28/02/18","INE556F14FT4","UTI Mutual Fund","Uti - Liquid Cash Plan","28/02/2018","2","T+0 Sal","26/02/2018","26/02/2018","26/02/2018","450000000","449848350","99.9831","6.169543","Market"]
["9","CD - AXIS BANK - 12/03/18","INE238A16W01","UTI Mutual Fund","Uti - Liquid Cash Plan","12/03/2018","17","T+3 Pur","23/02/2018","23/02/2018","26/02/2018","50000000","49883300","99.7333","6.100363","Market"]
["10","CD - HDFC BANK LTD - 28/05/18","INE040A16CB0","UTI Mutual Fund","Uti - Liquid Cash Plan","28/05/2018","91","T+0 Pur","26/02/2018","26/02/2018","26/02/2018","1000000000","982294000","98.2485","7.229938","Market"]
["11","CD - HDFC BANK LTD - 28/05/18","INE040A16CB0","UTI Mutual Fund","Uti - Liquid Cash Plan","28/05/2018","91","T+0 Pur","26/02/2018","26/02/2018","26/02/2018","1500000000","1473441000","98.2485","7.229938","Market"]
["12","CD - HDFC BANK LTD - 28/05/18","INE040A16CB0","UTI Mutual Fund","Uti - Liquid Cash Plan","28/05/2018","91","T+0 Pur","26/02/2018","26/02/2018","26/02/2018","1000000000","982294000","98.2485","7.229938","Market"]
["13","CD - HDFC BANK LTD - 28/05/18","INE040A16CB0","UTI Mutual Fund","Uti - Liquid Cash Plan","28/05/2018","91","T+0 Pur","26/02/2018","26/02/2018","26/02/2018","1500000000","1473441000","98.2485","7.229938","Market"]
["14","CD - AXIS BANK - 21/03/18","INE238A16V85","UTI Mutual Fund","Uti - Liquid Cash Plan","21/03/2018","23","T+0 Pur","26/02/2018","26/02/2018","26/02/2018","2450000000","2440312700","99.6217","6.300174","Interscheme"]
["15","CD - AXIS BANK - 21/03/18","INE238A16V85","UTI Mutual Fund","Uti - Short Term Income Fund","21/03/2018","23","T+0 Sal","26/02/2018",null,"26/02/2018","50000000","49802300",null,null,"Market"]
["16","CD - AXIS BANK - 21/03/18","INE238A16V85","UTI Mutual Fund","Uti - Short Term Income Fund","21/03/2018","23","T+0 Sal","26/02/2018",null,"26/02/2018","2450000000","2440312700",null,null,"Interscheme"]
["17","CD - AXIS BANK - 25/02/19","INE238A16Y74","UTI Mutual Fund","Uti - Treasury Advantage Fund","25/02/2019","364","T+0 Pur","26/02/2018","26/02/2018","26/02/2018","2000000000","1859268000","92.9814","7.58998","Off Market"]
["18","8.25% URNCD  TATA SONS - 24/03/2021","INE895D08899","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Ix (1168 Days)","24/03/2021","1122","T+0 Pur","26/02/2018","26/02/2018","26/02/2018","260","258600420","995133","8.43497394","Interscheme"]