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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","0% SNCD REL CAP (SR 326) 10/11/17","INE013A07M96","UTI Mutual Fund","Uti - Liquid Cash Plan","10/11/2017","45","T+0 Pur","26/09/2017","26/09/2017","26/09/2017","3000","3681771000","1227257","8.75752577","Market"]
["2","9.10% SRNCD DHFC (SR-1B)09/09/2019","INE202B07IK1","UTI Mutual Fund","Uti - Wealth Builder Fund","09/09/2019","714","T+1 Sal","25/09/2017",null,"26/09/2017","100000","101996000",null,null,"Market"]
["3","9.10% SRNCD DHFC (SR-1B)09/09/2019","INE202B07IK1","UTI Mutual Fund","Uti - Wealth Builder Fund","09/09/2019","714","T+1 Sal","25/09/2017",null,"26/09/2017","100000","101996000",null,null,"Market"]
["4","CP - HERO CYCLES - 22/12/17","INE668E14607","UTI Mutual Fund","Uti - Liquid Cash Plan","22/12/2017","87","T+0 Pur","26/09/2017","26/09/2017","26/09/2017","300000000","295575600","98.5419","6.280017","Off Market"]
["5","CD - INDUS IND BANK - 17/11/17","INE095A16UQ4","UTI Mutual Fund","Uti - Liquid Cash Plan","17/11/2017","53","T+1 Pur","25/09/2017","25/09/2017","26/09/2017","1000000000","991300000","99.13","6.160326","Market"]
["6","CD - INDUSIND BANK - 28/11/17","INE095A16UU6","UTI Mutual Fund","Uti - Liquid Cash Plan","28/11/2017","63","T+0 Pur","26/09/2017","26/09/2017","26/09/2017","1750000000","1731647750","98.9678","6.140039","Market"]
["7","CP - VIACOM 18 MEDIA -22/12/17","INE769M14440","UTI Mutual Fund","Uti - Liquid Cash Plan","22/12/2017","87","T+0 Pur","26/09/2017","26/09/2017","26/09/2017","500000000","492660500","98.5487","6.250298","Off Market"]
["8","CP - BAJAJ FINANCE - 29/09/17","INE296A14MK3","UTI Mutual Fund","Uti - Liquid Cash Plan","29/09/2017","3","T+0 Sal","26/09/2017","26/09/2017","26/09/2017","3800000000","3798065800","99.9661","6.188848","Market"]
["9","CP - R E C - 20/12/2017","INE020B14490","UTI Mutual Fund","Uti - Liquid Cash Plan","20/12/2017","86","T+1 Pur","25/09/2017","25/09/2017","26/09/2017","500000000","492929000","98.5858","6.159854","Market"]
["10","CP - R E C - 20/12/2017","INE020B14490","UTI Mutual Fund","Uti - Liquid Cash Plan","20/12/2017","86","T+1 Pur","25/09/2017","25/09/2017","26/09/2017","1000000000","985858000","98.5858","6.159854","Market"]
["11","CP - INDIA INFOLINE FIN- 24/11/2017","INE866I14VD2","UTI Mutual Fund","Uti - Liquid Cash Plan","24/11/2017","60","T+1 Pur","25/09/2017","25/09/2017","26/09/2017","50000000","49452450","98.9049","6.849783","Market"]
["12","CP - IIFL WEALTH FINANCE-29/09/17","INE248U14AM3","UTI Mutual Fund","Uti - Money Market Fund","29/09/2017","3","T+0 Sal","26/09/2017","26/09/2017","26/09/2017","5000000000","4997435000","99.9658","6.243635","Interscheme"]
["13","CP - IIFL WEALTH FINANCE-29/09/17","INE248U14AM3","UTI Mutual Fund","Uti - Liquid Cash Plan","29/09/2017","3","T+0 Pur","26/09/2017","26/09/2017","26/09/2017","5000000000","4997435000","99.9658","6.243635","Interscheme"]
["14","CP - IIFL WEALTH FINANCE-29/09/17","INE248U14AM3","UTI Mutual Fund","Uti - Money Market Fund","29/09/2017","4","T+1 Sal","25/09/2017","25/09/2017","26/09/2017","50000000","49974350","99.9487","6.244704","Market"]
["15","CD - HDFC BANK - 21/12/17","INE040A16BV0","UTI Mutual Fund","Uti - Liquid Cash Plan","21/12/2017","86","T+0 Pur","26/09/2017","26/09/2017","26/09/2017","1000000000","985739000","98.5902","6.140415","Market"]
["16","CP - L&T FINANCE - 26/12/17","INE027E14EG9","UTI Mutual Fund","Uti - Liquid Cash Plan","26/12/2017","91","T+0 Pur","26/09/2017","26/09/2017","26/09/2017","2500000000","2458925000","98.3748","6.699977","Off Market"]
["17","CP - L&T FINANCE - 26/12/17","INE027E14EG9","UTI Mutual Fund","Uti - Money Market Fund","26/12/2017","91","T+0 Pur","26/09/2017","26/09/2017","26/09/2017","2500000000","2458925000","98.3748","6.699977","Off Market"]
["18","CP - KOTAK MAH PRIME -26/12/17","INE916D14A96","UTI Mutual Fund","Uti - Liquid Cash Plan","26/12/2017","91","T+0 Pur","26/09/2017","26/09/2017","26/09/2017","2000000000","1967624000","98.3987","6.599844","Off Market"]
["19","CP - ADITYA BIRLA FINANCE-24/11/17","INE860H14YT7","UTI Mutual Fund","Uti - Liquid Cash Plan","24/11/2017","60","T+1 Sal","25/09/2017","25/09/2017","26/09/2017","50000000","49480100","98.9602","6.500251","Market"]
["20","CD - AXIS BANK - 10/10/17","INE238A16S80","UTI Mutual Fund","Uti - Money Market Fund","10/10/2017","14","T+0 Sal","26/09/2017",null,"26/09/2017","1700000000","1696018600",null,null,"Market"]
["21","CD - AXIS BANK - 10/10/17","INE238A16S80","UTI Mutual Fund","Uti - Money Market Fund","10/10/2017","14","T+0 Sal","26/09/2017",null,"26/09/2017","250000000","249414500",null,null,"Market"]
["22","CD - AXIS BANK - 10/10/17","INE238A16S80","UTI Mutual Fund","Uti - Money Market Fund","10/10/2017","14","T+0 Sal","26/09/2017",null,"26/09/2017","3000000000","2992974000",null,null,"Market"]