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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 -29/12/2017","INE002A14706","UTI Mutual Fund","Uti - Liquid Cash Plan","29/12/2017","3","T+0 Sal","26/12/2017","26/12/2017","26/12/2017","50000000","49974950","99.9666","6.097537","Market"]
["2","8.80% SRNCD IHFL-OP-IV- 09/08/2019","INE148I07FN1","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","09/08/2019","595","T+4 Sal","22/12/2017",null,"26/12/2017","1000","1012112000",null,null,"Market"]
["3","8.80% SRNCD IHFL-OP-IV- 09/08/2019","INE148I07FN1","UTI Mutual Fund","Uti - Childrens Career Balanced Plan","09/08/2019","595","T+4 Sal","22/12/2017",null,"26/12/2017","500","506056000",null,null,"Market"]
["4","CP - INDIABULL COMM CREDIT-26/03/18","INE244L14AE8","UTI Mutual Fund","Uti - Money Market Fund","26/03/2018","90","T+0 Pur","26/12/2017","26/12/2017","26/12/2017","3800000000","3735069400","98.31","7.050045","Off Market"]
["5","8.80% SRNCD IHFL-OPT-IV- 09/08/2019","INE148I07FR2","UTI Mutual Fund","Uti - Mis Advantage Plan","09/08/2019","595","T+4 Sal","22/12/2017",null,"26/12/2017","500","506067000",null,null,"Market"]
["6","CP - BAJAJ FINANCE-29/12/17","INE296A14MY4","UTI Mutual Fund","Uti - Money Market Fund","29/12/2017","3","T+0 Sal","26/12/2017","26/12/2017","26/12/2017","4000000000","3997844000","99.9641","6.554103","Interscheme"]
["7","CP - BAJAJ FINANCE-29/12/17","INE296A14MY4","UTI Mutual Fund","Uti - Liquid Cash Plan","29/12/2017","3","T+0 Pur","26/12/2017","26/12/2017","26/12/2017","4000000000","3997844000","99.9641","6.554103","Interscheme"]
["8","7.21% SRNCD HDFC R20-24/09/2018","INE001A07QV9","UTI Mutual Fund","Uti - Short Term Income Fund","24/09/2018","272","T+0 Sal","26/12/2017",null,"26/12/2017","25","249009500",null,null,"Market"]
["9","7.21% SRNCD HDFC R20-24/09/2018","INE001A07QV9","UTI Mutual Fund","Uti - Treasury Advantage Fund","24/09/2018","272","T+0 Sal","26/12/2017",null,"26/12/2017","25","249009500",null,null,"Market"]
["10","7.21% SRNCD HDFC R20-24/09/2018","INE001A07QV9","UTI Mutual Fund","Uti - Treasury Advantage Fund","24/09/2018","276","T+4 Sal","22/12/2017","22/12/2017","26/12/2017","100","996038000","9963250","7.70350417","Market"]
["11","7.21% SRNCD HDFC R20-24/09/2018","INE001A07QV9","UTI Mutual Fund","Uti - Short Term Income Fund","24/09/2018","276","T+4 Sal","22/12/2017","22/12/2017","26/12/2017","50","498019000","9963250","7.70350417","Market"]
["12","8.97%SRNCD UPPOWER(3D)15/02/2024","INE540P07079","UTI Mutual Fund","Uti - Short Term Income Fund","15/02/2024","2242","T+0 Pur","26/12/2017","26/12/2017","26/12/2017","500","518624000","1037333","8.39794573","Market"]
["13","8.97%SRNCD UPPOWER(3F)13/02/2026","INE540P07095","UTI Mutual Fund","Uti - Short Term Income Fund","13/02/2026","2971","T+0 Pur","26/12/2017","26/12/2017","26/12/2017","450","470946600","1041622","8.48927011","Market"]
["14","8.97%SRNCD UPPOWER(3F)13/02/2026","INE540P07095","UTI Mutual Fund","Uti - Short Term Income Fund","13/02/2026","2971","T+0 Pur","26/12/2017","26/12/2017","26/12/2017","400","418619200","1041622","8.48927011","Market"]
["15","CP - DALMIA CEMENT(BHARAT)-26/03/18","INE755K14708","UTI Mutual Fund","Uti - Money Market Fund","26/03/2018","90","T+0 Pur","26/12/2017","26/12/2017","26/12/2017","500000000","492112500","98.4398","6.499986","Off Market"]
["16","CP - L&T FINANCE - 27/12/17","INE523E14QX6","UTI Mutual Fund","Uti - Liquid Cash Plan","27/12/2017","1","T+0 Sal","26/12/2017",null,"26/12/2017","3000000000","2999400000",null,null,"Interscheme"]
["17","CP - L&T FINANCE - 27/12/17","INE523E14QX6","UTI Mutual Fund","Uti - Treasury Advantage Fund","27/12/2017","1","T+0 Pur","26/12/2017","26/12/2017","26/12/2017","3000000000","2999400000","100","0","Interscheme"]
["18","CP - NATIONAL HSG BANK -28/12/17","INE557F14EA5","UTI Mutual Fund","Uti - Liquid Cash Plan","28/12/2017","2","T+0 Sal","26/12/2017",null,"26/12/2017","5000000000","4998340000",null,null,"Interscheme"]
["19","CP - NATIONAL HSG BANK -28/12/17","INE557F14EA5","UTI Mutual Fund","Uti - Treasury Advantage Fund","28/12/2017","2","T+0 Pur","26/12/2017","26/12/2017","26/12/2017","5000000000","4998340000","99.9834","6.060006","Interscheme"]
["20","CP - HDFC LTD -26/03/18","INE001A14RU5","UTI Mutual Fund","Uti - Money Market Fund","26/03/2018","90","T+0 Pur","26/12/2017","26/12/2017","26/12/2017","5000000000","4919935000","98.4162","6.599889","Off Market"]
["21","CD - SOUTH INDIAN BANK -26/02/18","INE683A16KA2","UTI Mutual Fund","Uti - Money Market Fund","26/02/2018","62","T+0 Pur","26/12/2017","26/12/2017","26/12/2017","1000000000","989067000","98.9241","6.507779","Market"]
["22","CD - INDUSIND BANK - 16/03/18","INE095A16WY4","UTI Mutual Fund","Uti - Liquid Cash Plan","16/03/2018","80","T+0 Sal","26/12/2017","26/12/2017","26/12/2017","5000000000","4929875000","98.6148","6.489872","Interscheme"]
["23","CD - INDUSIND BANK - 16/03/18","INE095A16WY4","UTI Mutual Fund","Uti - Money Market Fund","16/03/2018","80","T+0 Pur","26/12/2017","26/12/2017","26/12/2017","5000000000","4929875000","98.6148","6.489872","Interscheme"]
["24","CP - SUN PHARMA LAB -26/02/18","INE915T14154","UTI Mutual Fund","Uti - Money Market Fund","26/02/2018","62","T+0 Sal","26/12/2017",null,"26/12/2017","4000000000","3955920000",null,null,"Interscheme"]
["25","CP - SUN PHARMA LAB -26/02/18","INE915T14154","UTI Mutual Fund","Uti - Liquid Cash Plan","26/02/2018","62","T+0 Pur","26/12/2017","26/12/2017","26/12/2017","4000000000","3955920000","98.9156","6.559757","Interscheme"]